W1M Investment Management Ltd Diversified Active

Location: London, United Kingdom

CIK: 0001344114 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 2, 2023

Total Value: $3.518B (100.0% shares, 0.0% debt)

Holdings (73)

MSFT Microsoft Corporation Com US$0.00000625 7.0%
Value $246M Shares 722,162 Share Price $340.34 * Est. Cost/Share $49.73 Unrealized @ Report Date +517.8%
V Visa Inc Com Stock US$0.0001 5.6%
Value $195M Shares 822,947 Share Price $237.33 * Est. Cost/Share $153.04 Unrealized @ Report Date +46.7%
LIN Linde Plc Com EUR0.001 5.4%
Value $190M Shares 499,326 Share Price $380.67 * Est. Cost/Share $322.30 Unrealized @ Report Date +9.5%
GOOGL Alphabet Inc US$0.001 'A' 5.0%
Value $175M Shares 1,461,222 Share Price $119.71 * Est. Cost/Share $109.12 Unrealized @ Report Date +4.7%
MRSH Marsh & McLennan Cos Inc Com US$1.00 4.8%
Value $169M Shares 901,113 Share Price $188.03 * Est. Cost/Share $88.39 Unrealized @ Report Date +92.8%
— TE Connectivity Ltd Com CHF1.37 4.5%
Value $158M Shares 1,128,521 Share Price $140.12 Est. Cost/Share $97.97 Unrealized @ Report Date —
AMZN Amazon.com Inc Com US$0.01 4.4%
Value $156M Shares 1,198,608 Share Price $130.29 * Est. Cost/Share $119.36 Unrealized @ Report Date -4.3%
CME CME Group Inc Com US$0.01 'A' 4.2%
Value $149M Shares 806,733 Share Price $185.29 * Est. Cost/Share $151.98 Unrealized @ Report Date +9.6%
COST Costco Wholesale Corp Com Stock US$0.005 4.2%
Value $147M Shares 273,881 Share Price $538.40 * Est. Cost/Share $317.96 Unrealized @ Report Date +53.2%
AXP American Express Co Com US$0.20 4.1%
Value $146M Shares 837,659 Share Price $174.12 * Est. Cost/Share $124.50 Unrealized @ Report Date +25.5%
AMD Advanced Micro Devices 4.1%
Value $144M Shares 1,267,828 Share Price $113.87 * Est. Cost/Share $82.03 Unrealized @ Report Date +26.8%
UNH United Health Group Com US$0.01 3.9%
Value $135M Shares 281,937 Share Price $480.47 * Est. Cost/Share $463.05 Unrealized @ Report Date +0.4%
INTU Intuit Inc Com US$0.01 3.4%
Value $120M Shares 262,402 Share Price $458.08 * Est. Cost/Share $246.33 Unrealized @ Report Date +74.9%
QCOM Qualcomm Inc Com US$0.0001 3.4%
Value $118M Shares 991,109 Share Price $118.99 * Est. Cost/Share $128.34 Unrealized @ Report Date -15.6%
DD DuPont de Nemours Inc $0.01 3.1%
Value $111M Shares 1,551,366 Share Price $71.40 * Est. Cost/Share $28.87 Unrealized @ Report Date -5.9%
IBM IBM Com US$0.20 2.9%
Value $104M Shares 774,578 Share Price $133.79 * Est. Cost/Share $122.67 Unrealized @ Report Date -3.8%
SNPS Synopsys Inc US$0.01 2.7%
Value $93.79M Shares 215,341 Share Price $435.52 * Est. Cost/Share $281.73 Unrealized @ Report Date +43.0%
TMUS T-Mobile US Inc 2.3%
Value $79.93M Shares 575,447 Share Price $138.89 * Est. Cost/Share $125.73 Unrealized @ Report Date +7.8%
TSM Taiwan Semiconductor Manufacturing ADS Rep 5 Ord TW$10 2.1%
Value $73.9M Shares 732,415 Share Price $100.89 Est. Cost/Share $97.82 Unrealized @ Report Date —
AAPL Apple Inc Com 1.9%
Value $68.12M Shares 351,525 Share Price $193.79 * Est. Cost/Share $95.20 Unrealized @ Report Date +80.7%
TMO Thermo Fisher Scientific COM US$1 1.9%
Value $66.04M Shares 126,663 Share Price $521.40 * Est. Cost/Share $543.02 Unrealized @ Report Date -1.4%
SLB Schlumberger Com US$0.01 1.2%
Value $42.41M Shares 863,404 Share Price $49.13 * Est. Cost/Share $44.78 Unrealized @ Report Date -0.6%
VMC Vulcan Materials Com $1 1.1%
Value $40.23M Shares 178,582 Share Price $225.27 * Est. Cost/Share $126.96 Unrealized @ Report Date +48.0%
JPM JP Morgan Chase Com US$1 (US quote) 1.1%
Value $38.7M Shares 266,204 Share Price $145.39 * Est. Cost/Share $133.40 Unrealized @ Report Date -2.8%
CVX Chevron Corporation Com US$0.75 1.1%
Value $37.64M Shares 239,293 Share Price $157.31 * Est. Cost/Share $115.61 Unrealized @ Report Date +23.9%
AIG American International Group Inc Com US$2.50 1.0%
Value $36.48M Shares 634,100 Share Price $57.54 * Est. Cost/Share $54.27 Unrealized @ Report Date -6.7%
HCA HCA Healthcare Inc 1.0%
Value $35.38M Shares 116,622 Share Price $303.35 * Est. Cost/Share $246.57 Unrealized @ Report Date +10.3%
KO Coca-Cola Com US$0.25 0.9%
Value $31.36M Shares 520,854 Share Price $60.22 * Est. Cost/Share $51.30 Unrealized @ Report Date +11.8%
HON Honeywell International Inc Com US$1.00 0.9%
Value $30.31M Shares 146,101 Share Price $207.47 * Est. Cost/Share $98.42 Unrealized @ Report Date +78.4%
BRK/B Berkshire Hathaway 'B' Com US$0.1667 0.8%
Value $29.23M Shares 85,728 Share Price $340.97 * Est. Cost/Share $185.98 Unrealized @ Report Date +75.5%
YUMC Yum China Holdings Inc. US$0.01 0.8%
Value $29.08M Shares 514,756 Share Price $56.49 * Est. Cost/Share $48.68 Unrealized @ Report Date +23.9%
VAL Valaris Ltd 0.7%
Value $26.09M Shares 414,621 Share Price $62.92 * Est. Cost/Share $62.52 Unrealized @ Report Date -3.6%
DOV Dover Corporation US$1 0.7%
Value $25.34M Shares 171,537 Share Price $147.71 * Est. Cost/Share $138.15 Unrealized @ Report Date +0.2%
AWK American Water Works Company Inc US$0.01 0.7%
Value $23.4M Shares 163,910 Share Price $142.74 * Est. Cost/Share $147.66 Unrealized @ Report Date -6.3%
CMI Cummins Inc $2.50 0.6%
Value $21.9M Shares 89,303 Share Price $245.21 * Est. Cost/Share $209.71 Unrealized @ Report Date +1.5%
PWR Quanta Services, Inc 0.6%
Value $21.55M Shares 109,724 Share Price $196.40 * Est. Cost/Share $142.06 Unrealized @ Report Date +22.4%
MELI Mercadolibre Inc Com US$0.001 0.6%
Value $20.27M Shares 17,119 Share Price $1184.11 * Est. Cost/Share $962.87 Unrealized @ Report Date +30.6%
ORLY O'Reilly Automotive Inc New $0.01 0.5%
Value $16M Shares 16,748 Share Price $955.64 * Est. Cost/Share $44.71 Unrealized @ Report Date +36.6%
PLD Prologis, Inc. 0.4%
Value $15.22M Shares 124,140 Share Price $122.59 * Est. Cost/Share $112.84 Unrealized @ Report Date 0.0%
PEP Pepsico Inc Cap Stock US$0.0166 0.4%
Value $13.33M Shares 72,003 Share Price $185.19 * Est. Cost/Share $142.07 Unrealized @ Report Date +20.1%
ZTS Zoetis Inc Com US$0.01 'A' 0.3%
Value $12.06M Shares 70,102 Share Price $172.08 * Est. Cost/Share $168.11 Unrealized @ Report Date 0.0%
SGOL Abrdn Physical Gold Shares ETF 0.3%
Value $11.66M Shares 634,375 Share Price $18.38 Est. Cost/Share $22.37 Unrealized @ Report Date —
DHI D.R. Horton Inc Com US$0.01 0.3%
Value $11.17M Shares 91,809 Share Price $121.69 * Est. Cost/Share $80.55 Unrealized @ Report Date +32.4%
GLD SPDR Gold Trust Shares 0.3%
Value $9.766M Shares 54,775 Share Price $178.30 Est. Cost/Share $150.02 Unrealized @ Report Date —
BABA Alibaba Group Holdings Ltd Sponsored ADR 0.3%
Value $9.312M Shares 111,713 Share Price $83.35 Est. Cost/Share $171.69 Unrealized @ Report Date —
HD Home Depot Inc Com US$0.05 0.2%
Value $8.091M Shares 26,061 Share Price $310.48 * Est. Cost/Share $195.71 Unrealized @ Report Date +41.2%
OCSL Oaktree Specialty Com USD 0.01 0.2%
Value $6.508M Shares 334,769 Share Price $19.44 * Est. Cost/Share $19.92 Unrealized @ Report Date -5.6%
NFLX Netflix Inc US$0.001 0.2%
Value $5.798M Shares 13,167 Share Price $440.34 * Est. Cost/Share $26.23 Unrealized @ Report Date +40.4%
PG Procter & Gamble Co Com 0.2%
Value $5.696M Shares 37,556 Share Price $151.67 * Est. Cost/Share $137.50 Unrealized @ Report Date +2.8%
SPGI S&P Global Inc 0.2%
Value $5.597M Shares 13,961 Share Price $400.89 * Est. Cost/Share $100.32 Unrealized @ Report Date +256.6%
INFY Infosys Ltd ADR Each Rep 1 Ord Shares 0.1%
Value $5.124M Shares 318,960 Share Price $16.06 Est. Cost/Share $9.51 Unrealized @ Report Date —
GOOG Alphabet Inc US$0.001 'C' 0.1%
Value $4.739M Shares 39,196 Share Price $120.91 * Est. Cost/Share $110.35 Unrealized @ Report Date +4.1%
BKR Baker Hughes Company US$0.0001 Class 'A' 0.1%
Value $4.674M Shares 147,882 Share Price $31.61 * Est. Cost/Share $29.15 Unrealized @ Report Date -6.0%
FTGC First Trust Global Tactical Commodity Strategy ETF 0.1%
Value $4.314M Shares 189,490 Share Price $22.77 Est. Cost/Share $26.47 Unrealized @ Report Date —
SE Sea Limited ADS 'A' Shares 0.1%
Value $3.911M Shares 67,395 Share Price $58.04 Est. Cost/Share $56.00 Unrealized @ Report Date —
FPA First Trust Asia ex-Japan AlphaDEX ETF $ 0.1%
Value $3.687M Shares 138,375 Share Price $26.65 Est. Cost/Share $26.81 Unrealized @ Report Date —
PINS Pinterest Inc Com US$0.00001 0.1%
Value $3.624M Shares 132,490 Share Price $27.36 * Est. Cost/Share $61.97 Unrealized @ Report Date -59.8%
UNP Union Pacific Corporation Com US$2.50 0.1%
Value $3.581M Shares 17,510 Share Price $204.49 * Est. Cost/Share $103.45 Unrealized @ Report Date +80.8%
CRM Salesforce Inc Com USD0.001 0.1%
Value $2.608M Shares 12,345 Share Price $211.23 * Est. Cost/Share $97.92 Unrealized @ Report Date +106.0%
XOM Exxon Mobil Corporation Com 0.1%
Value $2.216M Shares 20,663 Share Price $107.22 * Est. Cost/Share $53.38 Unrealized @ Report Date +86.6%
AVY Avery Dennison 0.1%
Value $2.126M Shares 12,379 Share Price $171.77 * Est. Cost/Share $121.05 Unrealized @ Report Date +34.5%
CL Colgate-Palmolive Co Com US$1.00 0.0%
Value $1.449M Shares 18,810 Share Price $77.01 * Est. Cost/Share $44.58 Unrealized @ Report Date +63.6%
PFE Pfizer Inc Com US$0.05 0.0%
Value $1.428M Shares 38,924 Share Price $36.68 * Est. Cost/Share $17.56 Unrealized @ Report Date +89.2%
MRK Merck & Co Inc Com US$0.50 0.0%
Value $1.251M Shares 10,850 Share Price $115.34 * Est. Cost/Share $38.72 Unrealized @ Report Date +169.8%
— Activision Blizzard Inc Com US$0.000001 0.0%
Value $1.213M Shares 14,394 Share Price $84.26 Est. Cost/Share $54.03 Unrealized @ Report Date —
VZ Verizon Communications Com US$0.10 0.0%
Value $1.154M Shares 31,021 Share Price $37.19 * Est. Cost/Share $27.76 Unrealized @ Report Date +12.4%
DGRS Wisdom Tree EM Small Cap Dividend ETF 0.0%
Value $976K Shares 20,990 Share Price $46.49 Est. Cost/Share $41.69 Unrealized @ Report Date —
WRB W R Berkley Corp Com US$0.20 0.0%
Value $854K Shares 14,350 Share Price $59.53 * Est. Cost/Share $30.10 Unrealized @ Report Date +21.7%
LIVN LivaNova plc Ord 0.0%
Value $751K Shares 14,600 Share Price $51.41 * Est. Cost/Share $73.35 Unrealized @ Report Date -36.0%
SHEL Shell Plc ADR Rep 2 Ord Shares 0.0%
Value $740K Shares 12,248 Share Price $60.38 Est. Cost/Share $54.95 Unrealized @ Report Date —
FKU First Trust United Kingdom AlphaDEX ETF 0.0%
Value $382K Shares 11,494 Share Price $33.21 Est. Cost/Share $31.67 Unrealized @ Report Date —
BTI British American Tobacco Ord 25p ADR 0.0%
Value $365K Shares 10,999 Share Price $33.20 Est. Cost/Share $62.25 Unrealized @ Report Date —
FTI TechnipFMC plc 0.0%
Value $324K Shares 19,500 Share Price $16.64 * Est. Cost/Share $10.98 Unrealized @ Report Date +26.0%