W1M Investment Management Ltd Diversified Active

Location: London, United Kingdom

CIK: 0001344114 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: Apr 27, 2023

Total Value: $3.238B (100.0% shares, 0.0% debt)

Holdings (81)

MSFT Microsoft Corporation Com US$0.00000625 6.4%
Value $208M Shares 721,652 Share Price $288.30 * Est. Cost/Share $49.73 Unrealized @ Report Date +401.7%
LIN Linde Plc Com EUR0.001 5.5%
Value $178M Shares 502,177 Share Price $355.44 * Est. Cost/Share $322.30 Unrealized @ Report Date 0.0%
V Visa Inc Com Stock US$0.0001 5.5%
Value $178M Shares 787,654 Share Price $225.46 * Est. Cost/Share $149.84 Unrealized @ Report Date +45.4%
CME CME Group Inc Com US$0.01 'A' 4.6%
Value $150M Shares 783,392 Share Price $191.52 * Est. Cost/Share $151.55 Unrealized @ Report Date +6.9%
— TE Connectivity Ltd Com CHF1.37 4.4%
Value $142M Shares 1,079,457 Share Price $131.15 Est. Cost/Share $96.06 Unrealized @ Report Date —
MRSH Marsh & McLennan Cos Inc Com US$1.00 4.2%
Value $136M Shares 817,557 Share Price $166.55 * Est. Cost/Share $80.00 Unrealized @ Report Date +99.1%
AXP American Express Co Com US$0.20 4.2%
Value $135M Shares 819,658 Share Price $164.95 * Est. Cost/Share $123.80 Unrealized @ Report Date +29.2%
GOOGL Alphabet Inc US$0.001 'A' 4.1%
Value $134M Shares 1,290,513 Share Price $103.73 * Est. Cost/Share $108.44 Unrealized @ Report Date -12.2%
COST Costco Wholesale Corp Com Stock US$0.005 4.1%
Value $133M Shares 267,837 Share Price $496.87 * Est. Cost/Share $314.14 Unrealized @ Report Date +50.0%
AMD Advanced Micro Devices 4.1%
Value $132M Shares 1,342,694 Share Price $98.01 * Est. Cost/Share $82.03 Unrealized @ Report Date -0.8%
AMZN Amazon.com Inc Com US$0.01 3.5%
Value $115M Shares 1,112,064 Share Price $103.29 * Est. Cost/Share $119.77 Unrealized @ Report Date -19.3%
INTU Intuit Inc Com US$0.01 3.5%
Value $115M Shares 257,462 Share Price $445.83 * Est. Cost/Share $242.78 Unrealized @ Report Date +66.1%
DD DuPont de Nemours Inc $0.01 3.5%
Value $113M Shares 1,569,146 Share Price $71.77 * Est. Cost/Share $28.87 Unrealized @ Report Date -0.7%
QCOM Qualcomm Inc Com US$0.0001 3.4%
Value $110M Shares 865,310 Share Price $127.58 * Est. Cost/Share $131.25 Unrealized @ Report Date -11.3%
UNH United Health Group Com US$0.01 3.4%
Value $110M Shares 232,342 Share Price $472.59 * Est. Cost/Share $462.67 Unrealized @ Report Date -1.2%
IBM IBM Com US$0.20 3.1%
Value $99.76M Shares 761,016 Share Price $131.09 * Est. Cost/Share $122.75 Unrealized @ Report Date -1.6%
SNPS Synopsys Inc US$0.01 2.6%
Value $84.35M Shares 218,390 Share Price $386.25 * Est. Cost/Share $281.73 Unrealized @ Report Date +26.8%
TMUS T-Mobile US Inc 2.5%
Value $82.38M Shares 568,747 Share Price $144.84 * Est. Cost/Share $125.62 Unrealized @ Report Date +11.4%
TSM Taiwan Semiconductor Manufacturing ADS Rep 5 Ord TW$10 1.9%
Value $62.57M Shares 672,703 Share Price $93.02 Est. Cost/Share $97.55 Unrealized @ Report Date —
AAPL Apple Inc Com 1.7%
Value $54.56M Shares 330,846 Share Price $164.90 * Est. Cost/Share $90.40 Unrealized @ Report Date +60.9%
TMO Thermo Fisher Scientific COM US$1 1.5%
Value $47.57M Shares 82,533 Share Price $576.37 * Est. Cost/Share $547.17 Unrealized @ Report Date +2.1%
BRK/B Berkshire Hathaway 'B' Com US$0.1667 1.1%
Value $37.17M Shares 120,378 Share Price $308.77 Est. Cost/Share $185.98 Unrealized @ Report Date +65.7%
CVX Chevron Corporation Com US$0.75 1.1%
Value $36.6M Shares 224,332 Share Price $163.16 * Est. Cost/Share $113.77 Unrealized @ Report Date +30.5%
AIG American International Group Inc Com US$2.50 1.0%
Value $33.72M Shares 669,629 Share Price $50.36 * Est. Cost/Share $54.27 Unrealized @ Report Date +0.8%
NFLX Netflix Inc US$0.001 1.0%
Value $33.65M Shares 97,401 Share Price $345.48 * Est. Cost/Share $26.23 Unrealized @ Report Date +26.1%
BMY Bristol-Myers Squibb Co Com US$0.10 1.0%
Value $32.74M Shares 472,368 Share Price $69.31 * Est. Cost/Share $62.86 Unrealized @ Report Date -2.2%
YUMC Yum China Holdings Inc. US$0.01 1.0%
Value $31.8M Shares 501,605 Share Price $63.39 * Est. Cost/Share $48.37 Unrealized @ Report Date +24.8%
VMC Vulcan Materials Com $1 1.0%
Value $30.91M Shares 180,160 Share Price $171.56 Est. Cost/Share $126.96 Unrealized @ Report Date +36.8%
KO Coca-Cola Com US$0.25 0.9%
Value $30.04M Shares 484,202 Share Price $62.03 * Est. Cost/Share $50.84 Unrealized @ Report Date +9.0%
HON Honeywell International Inc Com US$1.00 0.9%
Value $29.72M Shares 155,494 Share Price $191.12 * Est. Cost/Share $98.42 Unrealized @ Report Date +79.5%
DOV Dover Corporation US$1 0.7%
Value $24.08M Shares 158,478 Share Price $151.94 * Est. Cost/Share $138.12 Unrealized @ Report Date +2.6%
VAL Valaris Ltd 0.7%
Value $21.82M Shares 335,363 Share Price $65.06 * Est. Cost/Share $63.04 Unrealized @ Report Date +10.6%
JPM JP Morgan Chase Com US$1 (US quote) 0.7%
Value $21.51M Shares 165,062 Share Price $130.31 Est. Cost/Share $135.69 Unrealized @ Report Date -5.5%
MELI Mercadolibre Inc Com US$0.001 0.6%
Value $19.53M Shares 14,819 Share Price $1318.06 * Est. Cost/Share $917.10 Unrealized @ Report Date +24.0%
AWK American Water Works Company Inc US$0.01 0.6%
Value $19.13M Shares 130,616 Share Price $146.49 * Est. Cost/Share $150.02 Unrealized @ Report Date -7.4%
PWR Quanta Services, Inc 0.6%
Value $18.52M Shares 111,124 Share Price $166.64 * Est. Cost/Share $142.06 Unrealized @ Report Date +7.8%
HCA HCA Healthcare Inc 0.5%
Value $17.79M Shares 67,480 Share Price $263.68 * Est. Cost/Share $227.99 Unrealized @ Report Date +8.8%
ODFL Old Dominion Freight Line, Inc Com US$0.10 0.5%
Value $15.55M Shares 45,631 Share Price $340.84 * Est. Cost/Share $147.01 Unrealized @ Report Date +12.0%
CMI Cummins Inc $2.50 0.5%
Value $15.41M Shares 64,513 Share Price $238.88 * Est. Cost/Share $208.47 Unrealized @ Report Date +9.3%
HD Home Depot Inc Com US$0.05 0.5%
Value $15.3M Shares 51,858 Share Price $295.12 * Est. Cost/Share $195.71 Unrealized @ Report Date +45.4%
LEA Lear Corp Com US$0.01 0.5%
Value $15.12M Shares 108,416 Share Price $139.49 * Est. Cost/Share $143.47 Unrealized @ Report Date -10.9%
AMT American Tower Corporation Com US$0.01 0.5%
Value $14.89M Shares 72,872 Share Price $204.34 * Est. Cost/Share $226.86 Unrealized @ Report Date -16.4%
PEP Pepsico Inc Cap Stock US$0.0166 0.4%
Value $13.17M Shares 72,248 Share Price $182.30 * Est. Cost/Share $142.07 Unrealized @ Report Date +11.7%
ORLY O'Reilly Automotive Inc New $0.01 0.4%
Value $13.07M Shares 15,397 Share Price $848.98 * Est. Cost/Share $43.28 Unrealized @ Report Date +26.6%
BSX Boston Scientific Com US$0.01 0.4%
Value $11.92M Shares 238,207 Share Price $50.03 * Est. Cost/Share $43.94 Unrealized @ Report Date +7.3%
SGOL Abrdn Physical Gold Shares ETF 0.4%
Value $11.72M Shares 621,105 Share Price $18.87 Est. Cost/Share $22.46 Unrealized @ Report Date —
BABA Alibaba Group Holdings Ltd Sponsored ADR 0.4%
Value $11.42M Shares 111,763 Share Price $102.18 Est. Cost/Share $171.69 Unrealized @ Report Date —
DG Dollar General CP COM US$0.875 0.3%
Value $11.29M Shares 53,648 Share Price $210.46 Est. Cost/Share $222.22 Unrealized @ Report Date -4.6%
BOOT Boot Barn Holdings, Inc. 0.3%
Value $10.76M Shares 140,353 Share Price $76.64 Est. Cost/Share $76.66 Unrealized @ Report Date 0.0%
AMAT Applied Materials COM US$0.01 0.3%
Value $10.23M Shares 83,298 Share Price $122.83 * Est. Cost/Share $93.35 Unrealized @ Report Date +19.9%
GLD SPDR Gold Trust Shares 0.3%
Value $9.753M Shares 53,230 Share Price $183.22 Est. Cost/Share $149.20 Unrealized @ Report Date —
LNG Cheniere Energy, Inc 0.3%
Value $9.181M Shares 58,256 Share Price $157.60 * Est. Cost/Share $159.90 Unrealized @ Report Date -5.6%
SNOW Snowflake Inc US$0.0001 Class 'A' 0.3%
Value $9.015M Shares 58,431 Share Price $154.29 * Est. Cost/Share $156.90 Unrealized @ Report Date -6.6%
DHI D.R. Horton Inc Com US$0.01 0.3%
Value $8.12M Shares 83,118 Share Price $97.69 * Est. Cost/Share $77.82 Unrealized @ Report Date +19.2%
OCSL Oaktree Specialty Com USD 0.01 0.2%
Value $6.324M Shares 336,945 Share Price $18.77 * Est. Cost/Share $19.92 Unrealized @ Report Date 0.0%
SE Sea Limited ADS 'A' Shares 0.2%
Value $5.833M Shares 67,395 Share Price $86.55 Est. Cost/Share $56.00 Unrealized @ Report Date —
PG Procter & Gamble Co Com 0.2%
Value $5.82M Shares 39,142 Share Price $148.69 * Est. Cost/Share $137.50 Unrealized @ Report Date -3.1%
INFY Infosys Ltd ADR Each Rep 1 Ord Shares 0.2%
Value $5.576M Shares 319,710 Share Price $17.44 Est. Cost/Share $9.51 Unrealized @ Report Date —
SPGI S&P Global Inc 0.2%
Value $4.868M Shares 14,119 Share Price $344.77 Est. Cost/Share $100.32 Unrealized @ Report Date +242.6%
BKR Baker Hughes Company US$0.0001 Class 'A' 0.1%
Value $4.843M Shares 167,823 Share Price $28.86 Est. Cost/Share $29.15 Unrealized @ Report Date -3.0%
FTGC First Trust Global Tactical Commodity Strategy ETF 0.1%
Value $4.583M Shares 195,100 Share Price $23.49 Est. Cost/Share $26.47 Unrealized @ Report Date —
UNP Union Pacific Corporation Com US$2.50 0.1%
Value $4.279M Shares 21,260 Share Price $201.26 * Est. Cost/Share $103.45 Unrealized @ Report Date +83.1%
GOOG Alphabet Inc US$0.001 'C' 0.1%
Value $4.039M Shares 38,837 Share Price $104.00 * Est. Cost/Share $110.35 Unrealized @ Report Date -13.1%
FPA First Trust Asia ex-Japan AlphaDEX ETF $ 0.1%
Value $3.706M Shares 138,240 Share Price $26.81 Est. Cost/Share $26.81 Unrealized @ Report Date —
PINS Pinterest Inc Com US$0.00001 0.1%
Value $3.613M Shares 132,490 Share Price $27.27 * Est. Cost/Share $61.97 Unrealized @ Report Date -58.2%
CRM Salesforce Inc Com USD0.001 0.1%
Value $2.72M Shares 13,615 Share Price $199.78 * Est. Cost/Share $97.92 Unrealized @ Report Date +70.4%
XOM Exxon Mobil Corporation Com 0.1%
Value $2.406M Shares 21,940 Share Price $109.66 * Est. Cost/Share $53.38 Unrealized @ Report Date +87.7%
SLB Schlumberger Com US$0.01 0.1%
Value $2.317M Shares 47,185 Share Price $49.10 Est. Cost/Share $49.39 Unrealized @ Report Date 0.0%
AVY Avery Dennison 0.1%
Value $2.304M Shares 12,879 Share Price $178.93 * Est. Cost/Share $121.05 Unrealized @ Report Date +42.3%
PFE Pfizer Inc Com US$0.05 0.1%
Value $1.643M Shares 40,281 Share Price $40.80 * Est. Cost/Share $17.56 Unrealized @ Report Date +108.1%
CL Colgate-Palmolive Co Com US$1.00 0.0%
Value $1.526M Shares 20,310 Share Price $75.15 * Est. Cost/Share $44.58 Unrealized @ Report Date +56.1%
VZ Verizon Communications Com US$0.10 0.0%
Value $1.406M Shares 36,157 Share Price $38.89 * Est. Cost/Share $27.76 Unrealized @ Report Date +17.8%
— Activision Blizzard Inc Com US$0.000001 0.0%
Value $1.232M Shares 14,394 Share Price $85.59 Est. Cost/Share $54.03 Unrealized @ Report Date —
MRK Merck & Co Inc Com US$0.50 0.0%
Value $1.154M Shares 10,850 Share Price $106.39 * Est. Cost/Share $38.72 Unrealized @ Report Date +154.9%
DGRS Wisdom Tree EM Small Cap Dividend ETF 0.0%
Value $982K Shares 21,440 Share Price $45.79 Est. Cost/Share $41.69 Unrealized @ Report Date —
WRB W R Berkley Corp Com US$0.20 0.0%
Value $979K Shares 15,727 Share Price $62.26 * Est. Cost/Share $30.10 Unrealized @ Report Date +38.2%
SHEL Shell Plc ADR Rep 2 Ord Shares 0.0%
Value $705K Shares 12,248 Share Price $57.54 Est. Cost/Share $54.95 Unrealized @ Report Date —
LIVN LivaNova plc Ord 0.0%
Value $636K Shares 14,600 Share Price $43.58 * Est. Cost/Share $73.35 Unrealized @ Report Date -31.0%
FKU First Trust United Kingdom AlphaDEX ETF 0.0%
Value $389K Shares 11,494 Share Price $33.85 Est. Cost/Share $31.67 Unrealized @ Report Date —
BTI British American Tobacco Ord 25p ADR 0.0%
Value $386K Shares 10,999 Share Price $35.12 Est. Cost/Share $62.25 Unrealized @ Report Date —
FTI TechnipFMC plc 0.0%
Value $266K Shares 19,500 Share Price $13.65 * Est. Cost/Share $10.98 Unrealized @ Report Date +21.1%