W1M Investment Management Ltd Diversified Active

Location: London, United Kingdom

CIK: 0001344114 · Show all filings

Period: Q3 2017 (← Previous) (Next →)

Filing Date: Oct 12, 2017

Total Value: $1.61B (100.0% shares, 0.0% debt)

Holdings (78)

AAPL Apple Inc Com 7.1%
Value $115M Shares 746,092 Share Price $154.12 * Est. Cost/Share $21.91 Unrealized @ Report Date +65.0%
MSFT Microsoft Corporation Com US$0.0000125 6.6%
Value $107M Shares 1,431,874 Share Price $74.49 * Est. Cost/Share $40.62 Unrealized @ Report Date +64.2%
SPGI S&P Global Inc 6.4%
Value $104M Shares 663,952 Share Price $156.31 * Est. Cost/Share $100.32 Unrealized @ Report Date +40.7%
GOOGL Alphabet Inc US$0.001 'A' 6.1%
Value $97.51M Shares 100,140 Share Price $973.72 * Est. Cost/Share $37.11 Unrealized @ Report Date +26.8%
LMT Lockheed Martin Corp Com US$1.00 6.0%
Value $97.28M Shares 313,524 Share Price $310.29 * Est. Cost/Share $174.00 Unrealized @ Report Date +37.1%
BIDU Baidu Inc ADS Each Repr 0.10 Ord Class 'A' Share 5.7%
Value $92.45M Shares 373,238 Share Price $247.69 Est. Cost/Share $179.85 Unrealized @ Report Date —
BIIB Biogen Inc Com US$0.0005 5.3%
Value $85.36M Shares 272,602 Share Price $313.12 * Est. Cost/Share $284.98 Unrealized @ Report Date +3.9%
AMZN Amazon.com Inc Com US$0.01 5.1%
Value $82.08M Shares 85,376 Share Price $961.35 * Est. Cost/Share $32.10 Unrealized @ Report Date +53.0%
BDX Becton Dickinson Com US$1 4.8%
Value $77.72M Shares 396,612 Share Price $195.95 * Est. Cost/Share $161.77 Unrealized @ Report Date +5.7%
EOG EOG Resources Inc 4.7%
Value $76.29M Shares 788,621 Share Price $96.74 * Est. Cost/Share $63.28 Unrealized @ Report Date +6.6%
USB US Bancorp US$0.01 4.6%
Value $74.36M Shares 1,387,657 Share Price $53.59 * Est. Cost/Share $35.86 Unrealized @ Report Date +5.3%
V Visa Inc Com Stock US$0.0001 4.5%
Value $72.45M Shares 688,445 Share Price $105.24 * Est. Cost/Share $85.17 Unrealized @ Report Date +12.4%
HON Honeywell International Inc Com US$1.00 4.4%
Value $71.04M Shares 501,173 Share Price $141.74 * Est. Cost/Share $91.79 Unrealized @ Report Date +13.7%
BRK/B Berkshire Hathaway 'B' Com US$0.1667 3.8%
Value $61.19M Shares 333,802 Share Price $183.32 * Est. Cost/Share $143.38 Unrealized @ Report Date +23.3%
MRSH Marsh & McLennan Cos Inc Com US$1.00 2.5%
Value $40.38M Shares 481,844 Share Price $83.81 * Est. Cost/Share $43.17 Unrealized @ Report Date +60.2%
WFC Wells Fargo & Co Com US$1 2/3 2.4%
Value $39.07M Shares 708,367 Share Price $55.15 * Est. Cost/Share $37.11 Unrealized @ Report Date +13.6%
— Activision Blizzard Inc Com US$0.000001 2.4%
Value $38.66M Shares 599,320 Share Price $64.51 Est. Cost/Share $48.58 Unrealized @ Report Date —
GOOG Alphabet Inc US$0.001 'C' 2.1%
Value $34.44M Shares 35,906 Share Price $959.12 * Est. Cost/Share $35.61 Unrealized @ Report Date +29.8%
CRM Salesforce.com Inc Com US$0.001 2.0%
Value $31.66M Shares 338,862 Share Price $93.42 * Est. Cost/Share $44.49 Unrealized @ Report Date +104.3%
UNP Union Pacific Corporation Com US$2.50 1.8%
Value $29.52M Shares 254,530 Share Price $115.97 * Est. Cost/Share $69.37 Unrealized @ Report Date +28.5%
BTI British American Tobacco Ord 25p ADR 1.7%
Value $27.86M Shares 446,085 Share Price $62.45 Est. Cost/Share $62.45 Unrealized @ Report Date —
NTES Netease Inc. ADR Rep. 24 Com 1.0%
Value $15.8M Shares 59,898 Share Price $263.82 Est. Cost/Share $82.61 Unrealized @ Report Date —
VZ Verizon Communications Com US$0.10 0.8%
Value $13.37M Shares 270,063 Share Price $49.49 * Est. Cost/Share $27.76 Unrealized @ Report Date +8.9%
CL Colgate-Palmolive Co Com US$1.00 0.8%
Value $12.87M Shares 176,638 Share Price $72.85 * Est. Cost/Share $44.58 Unrealized @ Report Date +32.8%
— Korea Electric Power Corporation ADR SPON Each Rep 0.5 Com 0.6%
Value $10.34M Shares 616,846 Share Price $16.76 Est. Cost/Share $19.68 Unrealized @ Report Date —
META Facebook Inc Com 0.5%
Value $7.881M Shares 46,120 Share Price $170.88 * Est. Cost/Share $110.90 Unrealized @ Report Date +49.4%
LIVN LivaNova plc Ord 0.5%
Value $7.848M Shares 112,020 Share Price $70.06 * Est. Cost/Share $55.78 Unrealized @ Report Date +13.6%
XOM Exxon Mobil Corporation Com 0.5%
Value $7.581M Shares 92,472 Share Price $81.98 * Est. Cost/Share $55.58 Unrealized @ Report Date -2.2%
PFE Pfizer Inc Com US$0.05 0.4%
Value $7.229M Shares 202,501 Share Price $35.70 * Est. Cost/Share $17.42 Unrealized @ Report Date +27.8%
AMT American Tower Corporation Com US$0.01 0.4%
Value $6.714M Shares 49,124 Share Price $136.67 * Est. Cost/Share $63.77 Unrealized @ Report Date +76.1%
OXY Occidental Petroleum Corp Com US$0.20 USA (Regd) 0.3%
Value $5.568M Shares 86,718 Share Price $64.21 * Est. Cost/Share $57.85 Unrealized @ Report Date -15.5%
— ETFS Physical Swiss Gold (NUK) Shares US$ 0.3%
Value $5.48M Shares 44,190 Share Price $124.01 Est. Cost/Share $112.73 Unrealized @ Report Date —
JPM JP Morgan Chase Com US$1 (US quote) 0.2%
Value $3.517M Shares 36,822 Share Price $95.51 * Est. Cost/Share $56.30 Unrealized @ Report Date +30.8%
CHD Church & Dwight Com US$1 0.2%
Value $3.38M Shares 69,764 Share Price $48.45 * Est. Cost/Share $37.46 Unrealized @ Report Date +21.9%
— General Electric Co of America Com US$0.06 0.2%
Value $3.353M Shares 138,657 Share Price $24.18 Est. Cost/Share $28.70 Unrealized @ Report Date —
GLD SPDR Gold Trust Shares 0.2%
Value $3M Shares 24,676 Share Price $121.58 Est. Cost/Share $118.12 Unrealized @ Report Date —
AXP American Express Co Com US$0.20 0.1%
Value $2.377M Shares 26,275 Share Price $90.47 * Est. Cost/Share $62.53 Unrealized @ Report Date +22.6%
CDZI Cadiz Inc Com US$0.01 0.1%
Value $2.063M Shares 162,404 Share Price $12.70 * Est. Cost/Share $5.78 Unrealized @ Report Date +110.8%
JNJ Johnson & Johnson Com US$1.00 0.1%
Value $2.025M Shares 15,575 Share Price $130.02 * Est. Cost/Share $74.16 Unrealized @ Report Date +41.6%
TSM Taiwan Semiconductor Manufacturing ADS Rep 5 Ord TW$10 0.1%
Value $1.889M Shares 50,310 Share Price $37.55 Est. Cost/Share $27.78 Unrealized @ Report Date —
PM Philip Morris International Com 0.1%
Value $1.83M Shares 16,489 Share Price $110.98 * Est. Cost/Share $75.24 Unrealized @ Report Date 0.0%
CMCSA Comcast Corp Com Class 'A' US$1.00 0.1%
Value $1.448M Shares 37,619 Share Price $38.49 * Est. Cost/Share $27.13 Unrealized @ Report Date +18.0%
DIS Walt Disney Company Disney Com US$0.01 0.1%
Value $1.424M Shares 14,450 Share Price $98.55 Est. Cost/Share $61.46 Unrealized @ Report Date +57.7%
MA Mastercard Inc US$0.0001 Class 'A' 0.1%
Value $1.422M Shares 10,070 Share Price $141.21 * Est. Cost/Share $71.13 Unrealized @ Report Date +77.6%
PG Procter & Gamble Co Com 0.1%
Value $1.412M Shares 15,520 Share Price $90.98 * Est. Cost/Share $55.35 Unrealized @ Report Date +31.9%
ODFL Old Dominion Freight Line, Inc Com US$0.10 0.1%
Value $1.318M Shares 11,969 Share Price $110.12 * Est. Cost/Share $22.17 Unrealized @ Report Date +43.6%
— Time Warner Inc Com US$0.01 0.1%
Value $1.272M Shares 12,417 Share Price $102.44 Est. Cost/Share $96.68 Unrealized @ Report Date —
SLB Schlumberger Com US$0.01 0.1%
Value $1.192M Shares 17,092 Share Price $69.74 * Est. Cost/Share $56.78 Unrealized @ Report Date -8.6%
ORCL Oracle Corporation Com US$0.01 0.1%
Value $1.133M Shares 23,425 Share Price $48.37 * Est. Cost/Share $29.42 Unrealized @ Report Date +49.3%
TJX TJX Cos Inc Com US$1 0.1%
Value $1.106M Shares 14,998 Share Price $73.74 * Est. Cost/Share $33.23 Unrealized @ Report Date -4.6%
MRK Merck & Co Inc Com US$0.50 0.1%
Value $1.04M Shares 16,240 Share Price $64.04 * Est. Cost/Share $31.37 Unrealized @ Report Date +48.8%
CSCO Cisco Systems Com US$0.001 0.1%
Value $939K Shares 27,907 Share Price $33.65 * Est. Cost/Share $17.80 Unrealized @ Report Date +38.8%
ABBV AbbVie Inc 0.1%
Value $937K Shares 10,541 Share Price $88.89 * Est. Cost/Share $43.57 Unrealized @ Report Date +23.1%
— Blueprint Medicines Corp 0.1%
Value $871K Shares 12,500 Share Price $69.68 Est. Cost/Share $50.64 Unrealized @ Report Date —
GILD Gilead Sciences Com US$0.001 0.1%
Value $853K Shares 10,525 Share Price $81.05 * Est. Cost/Share $61.77 Unrealized @ Report Date -9.4%
CDW CDW Corporation Com US$0.01 0.1%
Value $828K Shares 12,540 Share Price $66.03 * Est. Cost/Share $37.70 Unrealized @ Report Date +50.2%
AME Ametek Inc Com US$0.01 0.1%
Value $811K Shares 12,288 Share Price $66.00 * Est. Cost/Share $59.75 Unrealized @ Report Date 0.0%
EBAY eBay Inc Com US$0.001 0.1%
Value $805K Shares 20,929 Share Price $38.46 * Est. Cost/Share $21.27 Unrealized @ Report Date +52.2%
ON ON Semiconductor US$0.01 0.0%
Value $788K Shares 42,689 Share Price $18.46 * Est. Cost/Share $12.85 Unrealized @ Report Date +25.2%
— Powershares Variable Rate Preferred Portfolio Fund (ETF) 0.0%
Value $771K Shares 29,600 Share Price $26.05 Est. Cost/Share $25.52 Unrealized @ Report Date —
GLW Corning Inc Com US$0.50 0.0%
Value $760K Shares 25,417 Share Price $29.90 * Est. Cost/Share $18.84 Unrealized @ Report Date +25.2%
CNP Centerpoint Energy Com 0.0%
Value $739K Shares 25,303 Share Price $29.21 * Est. Cost/Share $18.25 Unrealized @ Report Date +22.3%
STLD Steel Dynamics Inc Com US$0.01 0.0%
Value $727K Shares 21,103 Share Price $34.45 * Est. Cost/Share $26.24 Unrealized @ Report Date +12.4%
KHC Kraft Heinz Foods Co. FRN Due 10/08/2022 $2K/1K 0.0%
Value $708K Shares 705,000 Share Price $1.00 * Est. Cost/Share $56.41 Unrealized @ Report Date 0.0%
MDLZ Mondelez Intl Inc Com US$0.01 0.0%
Value $696K Shares 17,106 Share Price $40.69 * Est. Cost/Share $24.82 Unrealized @ Report Date +39.7%
— Progressive Corp Com US$1 0.0%
Value $691K Shares 14,265 Share Price $48.44 Est. Cost/Share $45.93 Unrealized @ Report Date —
IP International Paper Co Com US$1.00 0.0%
Value $676K Shares 11,889 Share Price $56.86 * Est. Cost/Share $29.07 Unrealized @ Report Date +25.6%
SYY Sysco Corp Com US$1.00 0.0%
Value $638K Shares 11,826 Share Price $53.95 * Est. Cost/Share $41.02 Unrealized @ Report Date +2.0%
OGE OGE Energy Corporation Com US$0.01 0.0%
Value $593K Shares 16,455 Share Price $36.04 Est. Cost/Share $35.14 Unrealized @ Report Date +1.5%
SCCO Southern Copper Corporation Com US$0.01 0.0%
Value $581K Shares 14,604 Share Price $39.78 * Est. Cost/Share $20.40 Unrealized @ Report Date +28.4%
GT Goodyear Tire & Rubber Co Com 0.0%
Value $563K Shares 16,920 Share Price $33.27 * Est. Cost/Share $33.96 Unrealized @ Report Date -4.3%
TXRH Texas Roadhouse Inc. 0.0%
Value $514K Shares 10,462 Share Price $49.13 * Est. Cost/Share $42.46 Unrealized @ Report Date 0.0%
— J.P. Morgan FRN 28/01/2019 US$2,000 0.0%
Value $501K Shares 500,000 Share Price $1.00 Est. Cost/Share $1.00 Unrealized @ Report Date —
— Convergys Corp Com 0.0%
Value $478K Shares 18,473 Share Price $25.88 Est. Cost/Share $27.94 Unrealized @ Report Date —
KMI Kinder Morgan Inc 0.0%
Value $438K Shares 22,817 Share Price $19.20 * Est. Cost/Share $13.07 Unrealized @ Report Date -5.9%
PWR Quanta Services, Inc 0.0%
Value $415K Shares 11,114 Share Price $37.34 * Est. Cost/Share $34.40 Unrealized @ Report Date 0.0%
— Mylan NV 0.0%
Value $323K Shares 10,309 Share Price $31.33 Est. Cost/Share $38.75 Unrealized @ Report Date —
— Owens-Illinois, Inc 0.0%
Value $254K Shares 10,076 Share Price $25.21 Est. Cost/Share $25.21 Unrealized @ Report Date —