CITY OF LONDON INVESTMENT MANAGEMENT CO LTD
Long book
$1.38B
Q1 2026
Positions
94
Top-10 weight
65%
concentration
Last quarter
+23.1%
SPY +14.8%
Turnover
29%
of book per quarter
Strategy in plain words
auto-generated from filingsCITY OF LONDON INVESTMENT MANAGEMENT CO LTD is a diversified fundamental manager, specialised in technology (92% of the long book), running a $1.38B US long book across 94 positions.
The portfolio is concentrated: the top 10 names carry 65% of the portfolio. The portfolio is actively managed, with meaningful quarterly turnover. Current anchor positions: TAIWAN FUND INC/TH/MD-US INC, ISHARES MSCI SOUTH KOREA ETF, MORGAN STANLEY CHINA A SHARE, TEMPLETON DRAGON FUND INC, ABRDN EMERGING MARKETS EX CH.
Over the last 9 quarters its long book ran on average 3pp per quarter ahead of the S&P 500, beating the index in 7 of 9 quarters. We rate its filings as signal-bearing: position changes reflect genuine views.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+3.9%
Q2 2024
+5.9%
Q3 2024
-2.4%
Q4 2024
-1.0%
Q1 2025
+14.2%
Q2 2025
+13.6%
Q3 2025
+5.5%
Q4 2025
+4.7%
Q1 2026
+23.1%
Sector allocation
Technology 92%
Financials 8%
Services media 0%
Long book by quarter
What does CITY OF own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| NVDA NVIDIA CORP | Technology | 357.8K | $62.4M | 4.5% | -12.7% |
| AAPL APPLE INC | Technology | 213.6K | $54.2M | 3.9% | +15.2% |
| GOOGL ALPHABET INC-CL A | Technology | 126.7K | $36.4M | 2.6% | +15.3% |
| MSFT MICROSOFT CORP | Technology | 40.5K | $15.0M | 1.1% | -9.8% |
| KKR KKR & CO INC | Financials | 73.6K | $6.8M | 0.5% | Held |
| CG CARLYLE GROUP INC/THE | Financials | 99.7K | $4.8M | 0.4% | Held |
| BX BLACKSTONE INC | Financials | 23.8K | $2.7M | 0.2% | Held |
| MELI MERCADOLIBRE INC | Services media | 331 | $572K | 0.0% | -30.3% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 15, 2026 | 94 | $1.38B | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 13, 2026 | 87 | $1.33B | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 14, 2025 | 83 | $1.35B | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 8, 2025 | 81 | $1.08B | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 9, 2025 | 86 | $934.8M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 14, 2025 | 86 | $1.01B | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 14, 2024 | 85 | $1.15B | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 9, 2024 | 94 | $1.17B | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 10, 2024 | 104 | $1.21B | canonical | SEC ↗ |