W1M Investment Management Ltd Diversified Active

Location: London, United Kingdom

CIK: 0001344114 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 5, 2024

Total Value: $5.306B (100.0% shares, 0.0% debt)

Holdings (94)

MSFT Microsoft Corporation Com US$0.00000625 7.6%
Value $401M Shares 897,362 Share Price $446.80 * Est. Cost/Share $116.14 Unrealized @ Report Date +259.3%
GOOGL Alphabet Inc US$0.001 'A' 6.0%
Value $316M Shares 1,736,847 Share Price $182.09 * Est. Cost/Share $117.28 Unrealized @ Report Date +42.7%
AMZN Amazon.com Inc Com US$0.01 5.6%
Value $299M Shares 1,545,781 Share Price $193.37 * Est. Cost/Share $129.78 Unrealized @ Report Date +41.5%
QCOM Qualcomm Inc Com US$0.0001 5.1%
Value $270M Shares 1,354,660 Share Price $199.00 * Est. Cost/Share $133.86 Unrealized @ Report Date +36.2%
TMO Thermo Fisher Scientific COM US$1 4.5%
Value $238M Shares 431,116 Share Price $552.37 * Est. Cost/Share $527.97 Unrealized @ Report Date +7.9%
V Visa Inc Com Stock US$0.0001 4.3%
Value $231M Shares 878,769 Share Price $262.32 * Est. Cost/Share $159.98 Unrealized @ Report Date +69.3%
AMD Advanced Micro Devices 4.3%
Value $226M Shares 1,390,510 Share Price $162.18 Est. Cost/Share $96.97 Unrealized @ Report Date +65.9%
MRSH Marsh & McLennan Cos Inc Com US$1.00 4.2%
Value $222M Shares 1,054,632 Share Price $210.73 * Est. Cost/Share $104.79 Unrealized @ Report Date +91.0%
UNH UnitedHealth Group Com US$0.01 3.8%
Value $202M Shares 397,201 Share Price $509.20 * Est. Cost/Share $467.05 Unrealized @ Report Date +1.3%
— TE Connectivity Ltd Com CHF1.37 3.7%
Value $196M Shares 1,304,360 Share Price $150.40 Est. Cost/Share $103.97 Unrealized @ Report Date —
AXP American Express Co Com US$0.20 3.4%
Value $179M Shares 774,060 Share Price $231.67 Est. Cost/Share $126.71 Unrealized @ Report Date +79.4%
GE GE Aerospace 3.3%
Value $175M Shares 1,101,659 Share Price $158.93 Est. Cost/Share $118.21 Unrealized @ Report Date +33.6%
IBM IBM Com US$0.20 3.2%
Value $171M Shares 987,684 Share Price $173.05 * Est. Cost/Share $128.06 Unrealized @ Report Date +29.5%
CME CME Group Inc Com US$0.01 'A' 3.1%
Value $167M Shares 847,276 Share Price $196.55 Est. Cost/Share $154.10 Unrealized @ Report Date +26.5%
INTU Intuit Inc Com US$0.01 3.1%
Value $163M Shares 248,775 Share Price $657.13 * Est. Cost/Share $259.07 Unrealized @ Report Date +137.1%
SNPS Synopsys Inc US$0.01 3.1%
Value $163M Shares 274,452 Share Price $594.96 * Est. Cost/Share $370.23 Unrealized @ Report Date +52.7%
FERG1GBX Ferguson Plc Ord 0.01 3.0%
Value $157M Shares 812,904 Share Price $193.50 Est. Cost/Share $208.90 Unrealized @ Report Date —
URI United Rentals Inc Com US$0.01 2.5%
Value $135M Shares 208,091 Share Price $647.02 Est. Cost/Share $462.72 Unrealized @ Report Date +41.6%
TSM Taiwan Semiconductor Manufacturing ADS Rep 5 Ord TW$10 2.4%
Value $129M Shares 741,328 Share Price $173.84 Est. Cost/Share $100.29 Unrealized @ Report Date —
TMUS T-Mobile US Inc 2.4%
Value $125M Shares 709,017 Share Price $176.17 * Est. Cost/Share $132.06 Unrealized @ Report Date +23.9%
GEV GE Vernova LLC 2.1%
Value $113M Shares 661,249 Share Price $171.64 * Est. Cost/Share $158.10 Unrealized @ Report Date 0.0%
SLB Schlumberger Com US$0.01 1.8%
Value $94.21M Shares 1,996,286 Share Price $47.20 * Est. Cost/Share $48.18 Unrealized @ Report Date -4.6%
LIN Linde Plc Com EUR0.001 1.6%
Value $85.26M Shares 194,225 Share Price $438.98 Est. Cost/Share $322.30 Unrealized @ Report Date +33.6%
AAPL Apple Inc Com 1.6%
Value $85.04M Shares 404,022 Share Price $210.50 * Est. Cost/Share $106.58 Unrealized @ Report Date +73.7%
JPM JP Morgan Chase Com US$1 (US quote) 1.2%
Value $65.46M Shares 323,458 Share Price $202.38 * Est. Cost/Share $137.75 Unrealized @ Report Date +37.3%
ZTS Zoetis Inc Com US$0.01 'A' 1.0%
Value $53.03M Shares 306,119 Share Price $173.24 * Est. Cost/Share $171.40 Unrealized @ Report Date -4.7%
PEP Pepsico Inc Cap Stock US$0.0166 0.9%
Value $47.58M Shares 288,413 Share Price $164.98 Est. Cost/Share $153.32 Unrealized @ Report Date +5.9%
HCA HCA Healthcare Inc 0.9%
Value $45.42M Shares 141,414 Share Price $321.21 Est. Cost/Share $258.11 Unrealized @ Report Date +24.3%
VAL Valaris Ltd 0.8%
Value $41.51M Shares 557,376 Share Price $74.47 * Est. Cost/Share $64.20 Unrealized @ Report Date +12.8%
AIG American International Group Inc Com US$2.50 0.8%
Value $40.69M Shares 548,286 Share Price $74.21 Est. Cost/Share $54.53 Unrealized @ Report Date +35.1%
VMC Vulcan Materials Com $1 0.7%
Value $37.42M Shares 150,619 Share Price $248.45 * Est. Cost/Share $137.27 Unrealized @ Report Date +86.0%
AWK American Water Works Company Inc US$0.01 0.7%
Value $35.39M Shares 274,049 Share Price $129.12 * Est. Cost/Share $137.51 Unrealized @ Report Date -11.5%
MELI Mercadolibre Inc Com US$0.001 0.6%
Value $33.87M Shares 20,599 Share Price $1644.04 * Est. Cost/Share $1037.97 Unrealized @ Report Date +52.1%
ORLY O'Reilly Automotive Inc New $0.01 0.6%
Value $33.77M Shares 31,962 Share Price $1056.55 * Est. Cost/Share $55.32 Unrealized @ Report Date +25.0%
BRK/B Berkshire Hathaway 'B' Com US$0.1667 0.6%
Value $33.3M Shares 81,827 Share Price $406.99 Est. Cost/Share $185.98 Unrealized @ Report Date +119.7%
PLD Prologis, Inc. 0.6%
Value $32.4M Shares 288,431 Share Price $112.33 * Est. Cost/Share $111.58 Unrealized @ Report Date -6.4%
YUMC Yum China Holdings Inc. US$0.01 0.5%
Value $28.76M Shares 932,527 Share Price $30.84 * Est. Cost/Share $44.12 Unrealized @ Report Date -17.0%
DHI D.R. Horton Inc Com US$0.01 0.5%
Value $25.41M Shares 180,434 Share Price $140.83 * Est. Cost/Share $108.17 Unrealized @ Report Date +33.6%
LNG Cheniere Energy, Inc 0.5%
Value $24.99M Shares 142,860 Share Price $174.90 * Est. Cost/Share $161.11 Unrealized @ Report Date -1.2%
NEM Newmont Mining Corp Com US$1.60 0.4%
Value $19.49M Shares 465,966 Share Price $41.84 * Est. Cost/Share $39.61 Unrealized @ Report Date 0.0%
SGOL Abrdn Physical Gold Shares ETF 0.3%
Value $14.7M Shares 661,690 Share Price $22.21 Est. Cost/Share $22.06 Unrealized @ Report Date —
COST Costco Wholesale Corp Com Stock US$0.005 0.3%
Value $13.82M Shares 16,261 Share Price $850.02 * Est. Cost/Share $322.40 Unrealized @ Report Date +140.0%
GLD SPDR Gold Trust Shares 0.3%
Value $13.66M Shares 63,525 Share Price $215.02 Est. Cost/Share $156.42 Unrealized @ Report Date —
KO Coca-Cola Com US$0.25 0.2%
Value $10.05M Shares 157,959 Share Price $63.65 * Est. Cost/Share $51.83 Unrealized @ Report Date +13.6%
PWR Quanta Services, Inc 0.2%
Value $10.01M Shares 39,406 Share Price $254.01 * Est. Cost/Share $142.06 Unrealized @ Report Date +86.1%
RNR RenaissanceRe Holdings Ltd 0.2%
Value $8.998M Shares 40,285 Share Price $223.35 Est. Cost/Share $203.52 Unrealized @ Report Date +10.0%
TPL Texas Pacific Land Corporation (TPL) $0.01 0.2%
Value $8.812M Shares 12,006 Share Price $733.97 * Est. Cost/Share $172.31 Unrealized @ Report Date +18.8%
CVX Chevron Corporation Com US$0.75 0.2%
Value $8.692M Shares 55,567 Share Price $156.43 * Est. Cost/Share $116.67 Unrealized @ Report Date +27.2%
GOOG Alphabet Inc US$0.001 'C' 0.2%
Value $8.386M Shares 45,721 Share Price $183.42 * Est. Cost/Share $117.20 Unrealized @ Report Date +44.1%
PINS Pinterest Inc Com US$0.00001 0.1%
Value $6.414M Shares 145,555 Share Price $44.06 * Est. Cost/Share $58.86 Unrealized @ Report Date -33.0%
PG Procter & Gamble Co Com 0.1%
Value $5.753M Shares 34,887 Share Price $164.90 * Est. Cost/Share $137.79 Unrealized @ Report Date +14.1%
INFY Infosys Ltd ADR Each Rep 1 Ord Shares 0.1%
Value $5.499M Shares 295,383 Share Price $18.62 Est. Cost/Share $9.51 Unrealized @ Report Date —
FTGC First Trust Global Tactical Commodity Strategy ETF 0.1%
Value $4.537M Shares 189,785 Share Price $23.90 Est. Cost/Share $26.30 Unrealized @ Report Date —
BABA Alibaba Group Holdings Ltd Sponsored ADR 0.1%
Value $4.275M Shares 59,356 Share Price $72.01 Est. Cost/Share $171.69 Unrealized @ Report Date —
FPA First Trust Asia ex-Japan AlphaDEX ETF $ 0.1%
Value $3.909M Shares 138,700 Share Price $28.18 Est. Cost/Share $26.79 Unrealized @ Report Date —
NVDA Nvidia Corporation US$0.001 0.1%
Value $2.875M Shares 23,289 Share Price $123.46 * Est. Cost/Share $93.35 Unrealized @ Report Date +8.2%
UNP Union Pacific Corporation Com US$2.50 0.0%
Value $2.633M Shares 11,636 Share Price $226.28 Est. Cost/Share $103.45 Unrealized @ Report Date +118.0%
XOM Exxon Mobil Corporation Com 0.0%
Value $2.282M Shares 19,823 Share Price $115.10 * Est. Cost/Share $53.38 Unrealized @ Report Date +106.2%
SPGI S&P Global Inc 0.0%
Value $2.21M Shares 4,953 Share Price $446.20 * Est. Cost/Share $104.95 Unrealized @ Report Date +303.8%
CRM Salesforce Inc Com USD0.001 0.0%
Value $1.778M Shares 6,915 Share Price $257.15 * Est. Cost/Share $97.92 Unrealized @ Report Date +170.3%
MA Mastercard Inc US$0.0001 Class 'A' 0.0%
Value $1.591M Shares 3,607 Share Price $441.01 * Est. Cost/Share $426.80 Unrealized @ Report Date +5.8%
CL Colgate-Palmolive Co Com US$1.00 0.0%
Value $1.343M Shares 13,847 Share Price $97.00 * Est. Cost/Share $44.58 Unrealized @ Report Date +99.8%
HDB HDFC Bank Ltd-Adr 0.0%
Value $1.271M Shares 19,760 Share Price $64.34 Est. Cost/Share $64.34 Unrealized @ Report Date —
MRK Merck & Co Inc Com US$0.50 0.0%
Value $1.225M Shares 9,891 Share Price $123.82 Est. Cost/Share $75.40 Unrealized @ Report Date +61.4%
PFE Pfizer Inc Com US$0.05 0.0%
Value $1.221M Shares 43,624 Share Price $27.99 * Est. Cost/Share $21.06 Unrealized @ Report Date +17.6%
HD Home Depot Inc Com US$0.05 0.0%
Value $1.202M Shares 3,491 Share Price $344.40 * Est. Cost/Share $195.71 Unrealized @ Report Date +67.4%
AVY Avery Dennison 0.0%
Value $1.173M Shares 5,368 Share Price $218.60 Est. Cost/Share $121.05 Unrealized @ Report Date +77.6%
WRB W R Berkley Corp Com US$0.20 0.0%
Value $1.128M Shares 14,350 Share Price $78.57 * Est. Cost/Share $30.10 Unrealized @ Report Date +69.5%
IWM iShares Trust Russell 2000 Index Fund 0.0%
Value $1.015M Shares 5,003 Share Price $202.90 Est. Cost/Share $202.90 Unrealized @ Report Date —
VZ Verizon Communications Com US$0.10 0.0%
Value $983K Shares 23,811 Share Price $41.27 * Est. Cost/Share $27.90 Unrealized @ Report Date +30.7%
DGRS Wisdom Tree EM Small Cap Dividend ETF 0.0%
Value $971K Shares 18,880 Share Price $51.42 Est. Cost/Share $42.08 Unrealized @ Report Date —
C Citigroup Inc Com US$0.01 0.0%
Value $933K Shares 14,700 Share Price $63.49 * Est. Cost/Share $45.38 Unrealized @ Report Date +29.4%
IVV iShares Trust S&P 500 Index Fund 0.0%
Value $927K Shares 1,695 Share Price $547.03 Est. Cost/Share $477.56 Unrealized @ Report Date —
LMT Lockheed Martin Corp Com US$1.00 0.0%
Value $904K Shares 1,935 Share Price $467.22 * Est. Cost/Share $417.38 Unrealized @ Report Date +5.8%
HON Honeywell International Inc Com US$1.00 0.0%
Value $786K Shares 3,678 Share Price $213.58 * Est. Cost/Share $98.42 Unrealized @ Report Date +86.7%
DXJ Wisdom Tree Japan Hedged ETF 0.0%
Value $741K Shares 6,568 Share Price $112.86 Est. Cost/Share $91.07 Unrealized @ Report Date —
ICE Intercontinental Exchange Inc Com US$0.01 0.0%
Value $739K Shares 5,401 Share Price $136.78 * Est. Cost/Share $110.91 Unrealized @ Report Date +18.8%
WM Waste Management Com US$0.01 0.0%
Value $662K Shares 3,100 Share Price $213.40 * Est. Cost/Share $162.45 Unrealized @ Report Date +24.9%
DOV Dover Corporation US$1 0.0%
Value $623K Shares 3,450 Share Price $180.56 * Est. Cost/Share $138.15 Unrealized @ Report Date +27.3%
FNV Franco Nevada Corp Com Npv 0.0%
Value $623K Shares 5,254 Share Price $118.54 Est. Cost/Share $119.31 Unrealized @ Report Date +0.5%
DHR Danaher Corp. US$0.01 0.0%
Value $574K Shares 2,296 Share Price $249.79 Est. Cost/Share $210.35 Unrealized @ Report Date +19.0%
BAP Credicorp Ltd US$5 0.0%
Value $517K Shares 3,200 Share Price $161.53 * Est. Cost/Share $120.19 Unrealized @ Report Date +27.8%
FKU First Trust United Kingdom AlphaDEX ETF 0.0%
Value $484K Shares 12,700 Share Price $38.14 Est. Cost/Share $32.14 Unrealized @ Report Date —
QQQ Invesco QQQ Trust Unit Series 1 0.0%
Value $474K Shares 990 Share Price $478.98 Est. Cost/Share $409.81 Unrealized @ Report Date —
SYK Stryker Corp Com US$0.10 0.0%
Value $400K Shares 1,177 Share Price $340.11 Est. Cost/Share $292.39 Unrealized @ Report Date +14.0%
IWF iShares Russell 1000 Growth 0.0%
Value $389K Shares 1,066 Share Price $364.68 Est. Cost/Share $348.36 Unrealized @ Report Date —
COIN Coinbase Global Inc $0.00001 Class 'A' 0.0%
Value $369K Shares 1,659 Share Price $222.20 * Est. Cost/Share $109.20 Unrealized @ Report Date +110.7%
ADP Automatic Data Processing Com US$0.10 0.0%
Value $334K Shares 1,400 Share Price $238.71 Est. Cost/Share $236.61 Unrealized @ Report Date 0.0%
AVGO Broadcom Ltd $1 0.0%
Value $303K Shares 189 Share Price $1605.52 * Est. Cost/Share $94.40 Unrealized @ Report Date +45.8%
LLY Eli Lilly & Co Com 0.0%
Value $278K Shares 307 Share Price $906.18 * Est. Cost/Share $575.10 Unrealized @ Report Date +37.5%
KMB Kimberly-Clark Corporation Com US$1.25 0.0%
Value $273K Shares 1,975 Share Price $138.23 * Est. Cost/Share $111.58 Unrealized @ Report Date +12.3%
AMAT Applied Materials COM US$0.01 0.0%
Value $236K Shares 1,000 Share Price $236.00 * Est. Cost/Share $180.39 Unrealized @ Report Date +17.2%
VIG Vanguard Dividend Appreciation ETF 0.0%
Value $212K Shares 1,161 Share Price $182.58 Est. Cost/Share $182.64 Unrealized @ Report Date —
EOG EOG Resources Inc 0.0%
Value $200K Shares 1,590 Share Price $125.89 * Est. Cost/Share $110.37 Unrealized @ Report Date +10.6%