W1M Investment Management Ltd Diversified Active

Location: London, United Kingdom

CIK: 0001344114 · Show all filings

Period: Q2 2018 (← Previous) (Next →)

Filing Date: Aug 22, 2018

Total Value: $1.713B (100.0% shares, 0.0% debt)

Holdings (71)

MSFT Microsoft Corporation Com US$0.0000125 8.4%
Value $145M Shares 1,465,505 Share Price $98.61 * Est. Cost/Share $43.47 Unrealized @ Report Date +106.5%
AMZN Amazon.com Inc Com US$0.01 7.7%
Value $132M Shares 77,571 Share Price $1699.80 * Est. Cost/Share $32.10 Unrealized @ Report Date +147.2%
AAPL Apple Inc Com 6.9%
Value $118M Shares 637,368 Share Price $185.11 * Est. Cost/Share $21.91 Unrealized @ Report Date +95.1%
BDX Becton Dickinson Com US$1 6.4%
Value $109M Shares 456,863 Share Price $239.56 * Est. Cost/Share $165.43 Unrealized @ Report Date +20.0%
V Visa Inc Com Stock US$0.0001 5.8%
Value $99.79M Shares 753,425 Share Price $132.45 * Est. Cost/Share $87.79 Unrealized @ Report Date +39.1%
SLB Schlumberger Com US$0.01 5.7%
Value $97.06M Shares 1,447,972 Share Price $67.03 * Est. Cost/Share $55.68 Unrealized @ Report Date -1.1%
BIIB Biogen Inc Com US$0.0005 5.5%
Value $94.8M Shares 326,632 Share Price $290.24 * Est. Cost/Share $287.15 Unrealized @ Report Date -2.1%
GOOGL Alphabet Inc US$0.001 'A' 5.4%
Value $92.52M Shares 82,111 Share Price $1126.78 * Est. Cost/Share $37.11 Unrealized @ Report Date +45.5%
EOG EOG Resources Inc 5.1%
Value $87.55M Shares 703,617 Share Price $124.43 * Est. Cost/Share $63.28 Unrealized @ Report Date +37.8%
BIDU Baidu Inc ADS Each Repr 0.10 Ord Class 'A' Share 4.8%
Value $82.92M Shares 341,256 Share Price $243.00 Est. Cost/Share $179.85 Unrealized @ Report Date —
JPM JP Morgan Chase Com US$1 (US quote) 4.3%
Value $74.31M Shares 713,147 Share Price $104.20 * Est. Cost/Share $87.34 Unrealized @ Report Date +1.9%
HON Honeywell International Inc Com US$1.00 4.3%
Value $74.3M Shares 515,797 Share Price $144.05 * Est. Cost/Share $93.41 Unrealized @ Report Date +21.6%
— Activision Blizzard Inc Com US$0.000001 3.9%
Value $67.22M Shares 880,740 Share Price $76.32 Est. Cost/Share $53.95 Unrealized @ Report Date —
CRM Salesforce.com Inc Com US$0.001 3.8%
Value $65.84M Shares 482,683 Share Price $136.40 * Est. Cost/Share $73.90 Unrealized @ Report Date +70.6%
BRK/B Berkshire Hathaway 'B' Com US$0.1667 3.5%
Value $59.8M Shares 320,388 Share Price $186.65 * Est. Cost/Share $143.38 Unrealized @ Report Date +35.9%
UNP Union Pacific Corporation Com US$2.50 3.4%
Value $57.41M Shares 405,218 Share Price $141.68 * Est. Cost/Share $85.54 Unrealized @ Report Date +37.6%
MRSH Marsh & McLennan Cos Inc Com US$1.00 2.2%
Value $38.43M Shares 468,877 Share Price $81.97 * Est. Cost/Share $43.56 Unrealized @ Report Date +65.8%
LMT Lockheed Martin Corp Com US$1.00 1.9%
Value $32.37M Shares 109,562 Share Price $295.43 * Est. Cost/Share $174.00 Unrealized @ Report Date +50.9%
GOOG Alphabet Inc US$0.001 'C' 1.6%
Value $27.33M Shares 24,528 Share Price $1114.24 * Est. Cost/Share $35.61 Unrealized @ Report Date +50.6%
BTI British American Tobacco Ord 25p ADR 1.3%
Value $22.32M Shares 442,322 Share Price $50.45 Est. Cost/Share $62.25 Unrealized @ Report Date —
T AT&T Inc Com US$1.00 0.9%
Value $14.9M Shares 464,097 Share Price $32.11 * Est. Cost/Share $14.53 Unrealized @ Report Date 0.0%
SPGI S&P Global Inc 0.7%
Value $12.76M Shares 62,633 Share Price $203.69 * Est. Cost/Share $100.32 Unrealized @ Report Date +84.2%
VZ Verizon Communications Com US$0.10 0.6%
Value $10.76M Shares 213,795 Share Price $50.31 * Est. Cost/Share $27.76 Unrealized @ Report Date +16.0%
KEP Korea Electric Power Corporation ADR SPON Each Rep 0.5 Com 0.5%
Value $9.094M Shares 634,151 Share Price $14.34 Est. Cost/Share $17.64 Unrealized @ Report Date —
XOM Exxon Mobil Corporation Com 0.5%
Value $7.83M Shares 94,642 Share Price $82.73 * Est. Cost/Share $55.86 Unrealized @ Report Date +0.5%
OXY Occidental Petroleum Corp Com US$0.20 USA (Regd) 0.4%
Value $7.327M Shares 87,562 Share Price $83.68 * Est. Cost/Share $57.98 Unrealized @ Report Date +14.4%
AMT American Tower Corporation Com US$0.01 0.4%
Value $6.722M Shares 46,624 Share Price $144.17 * Est. Cost/Share $64.41 Unrealized @ Report Date +76.7%
— ETFS Physical Swiss Gold (NUK) Shares US$ 0.3%
Value $5.921M Shares 48,945 Share Price $120.97 Est. Cost/Share $113.63 Unrealized @ Report Date —
PFE Pfizer Inc Com US$0.05 0.3%
Value $5.667M Shares 156,209 Share Price $36.28 * Est. Cost/Share $17.42 Unrealized @ Report Date +39.6%
CL Colgate-Palmolive Co Com US$1.00 0.2%
Value $3.606M Shares 55,634 Share Price $64.82 * Est. Cost/Share $44.58 Unrealized @ Report Date +22.5%
GLD SPDR Gold Trust Shares 0.2%
Value $3.113M Shares 26,241 Share Price $118.63 Est. Cost/Share $118.49 Unrealized @ Report Date —
ULTA Ulta Beauty Inc US$0.01 0.1%
Value $2.547M Shares 10,908 Share Price $233.50 * Est. Cost/Share $241.51 Unrealized @ Report Date 0.0%
CHD Church & Dwight Com US$1 0.1%
Value $2.477M Shares 46,586 Share Price $53.17 * Est. Cost/Share $37.46 Unrealized @ Report Date +17.7%
META Facebook Inc Com 0.1%
Value $2.471M Shares 12,718 Share Price $194.29 * Est. Cost/Share $179.45 Unrealized @ Report Date 0.0%
CDZI Cadiz Inc Com US$0.01 0.1%
Value $2.126M Shares 162,318 Share Price $13.10 Est. Cost/Share $5.78 Unrealized @ Report Date +124.8%
JNJ Johnson & Johnson Com US$1.00 0.1%
Value $2.009M Shares 16,560 Share Price $121.32 * Est. Cost/Share $76.87 Unrealized @ Report Date +31.0%
ODFL Old Dominion Freight Line, Inc Com US$0.10 0.1%
Value $1.978M Shares 13,278 Share Price $148.97 * Est. Cost/Share $24.34 Unrealized @ Report Date +97.1%
CSCO Cisco Systems Com US$0.001 0.1%
Value $1.809M Shares 42,037 Share Price $43.03 * Est. Cost/Share $23.06 Unrealized @ Report Date +50.6%
AXP American Express Co Com US$0.20 0.1%
Value $1.686M Shares 17,203 Share Price $98.01 * Est. Cost/Share $62.91 Unrealized @ Report Date +40.8%
PYPL PayPal Holdings Inc Com US$0.0001 0.1%
Value $1.557M Shares 18,872 Share Price $82.50 * Est. Cost/Share $79.14 Unrealized @ Report Date +0.5%
DIS Walt Disney Company Disney Com US$0.01 0.1%
Value $1.515M Shares 14,450 Share Price $104.84 * Est. Cost/Share $61.46 Unrealized @ Report Date +58.1%
TSM Taiwan Semiconductor Manufacturing ADS Rep 5 Ord TW$10 0.1%
Value $1.51M Shares 41,292 Share Price $36.57 Est. Cost/Share $27.78 Unrealized @ Report Date —
WFC Wells Fargo & Co Com US$1 2/3 0.1%
Value $1.489M Shares 26,860 Share Price $55.44 * Est. Cost/Share $37.97 Unrealized @ Report Date +14.1%
TJX TJX Cos Inc Com US$1 0.1%
Value $1.326M Shares 13,927 Share Price $95.21 * Est. Cost/Share $33.57 Unrealized @ Report Date +17.8%
PG Procter & Gamble Co Com 0.1%
Value $1.251M Shares 16,020 Share Price $78.09 * Est. Cost/Share $55.55 Unrealized @ Report Date +11.2%
ABT Abbott Laboratories Com 0.1%
Value $1.233M Shares 20,222 Share Price $60.97 * Est. Cost/Share $52.58 Unrealized @ Report Date +1.1%
ABBV AbbVie Inc 0.1%
Value $1.182M Shares 12,760 Share Price $92.63 * Est. Cost/Share $48.47 Unrealized @ Report Date +45.5%
CDW CDW Corporation Com US$0.01 0.1%
Value $1.117M Shares 13,830 Share Price $80.77 * Est. Cost/Share $40.55 Unrealized @ Report Date +74.3%
PM Philip Morris International Com 0.1%
Value $1.114M Shares 13,794 Share Price $80.76 * Est. Cost/Share $75.24 Unrealized @ Report Date -24.8%
AMAT Applied Materials COM US$0.01 0.1%
Value $1.082M Shares 23,430 Share Price $46.18 * Est. Cost/Share $50.88 Unrealized @ Report Date -7.2%
ON ON Semiconductor US$0.01 0.1%
Value $1.074M Shares 48,324 Share Price $22.22 * Est. Cost/Share $14.05 Unrealized @ Report Date +72.1%
LLY Eli Lilly & Co Com 0.1%
Value $1.065M Shares 12,486 Share Price $85.30 * Est. Cost/Share $75.01 Unrealized @ Report Date -1.8%
ORCL Oracle Corporation Com US$0.01 0.1%
Value $1.032M Shares 23,425 Share Price $44.06 * Est. Cost/Share $29.42 Unrealized @ Report Date +39.9%
MRK Merck & Co Inc Com US$0.50 0.1%
Value $986K Shares 16,240 Share Price $60.71 * Est. Cost/Share $31.37 Unrealized @ Report Date +41.9%
STLD Steel Dynamics Inc Com US$0.01 0.1%
Value $970K Shares 21,103 Share Price $45.97 * Est. Cost/Share $26.24 Unrealized @ Report Date +53.4%
USB US Bancorp US$0.01 0.1%
Value $966K Shares 19,310 Share Price $50.03 * Est. Cost/Share $36.00 Unrealized @ Report Date +3.5%
CNP Centerpoint Energy Com 0.1%
Value $951K Shares 34,322 Share Price $27.71 * Est. Cost/Share $19.27 Unrealized @ Report Date +8.4%
PGR Progressive Corp Com US$1 0.1%
Value $884K Shares 14,941 Share Price $59.17 * Est. Cost/Share $40.34 Unrealized @ Report Date +19.7%
IP International Paper Co Com US$1.00 0.0%
Value $824K Shares 15,813 Share Price $52.11 * Est. Cost/Share $31.22 Unrealized @ Report Date +16.4%
PCAR Paccar Inc US$1 0.0%
Value $753K Shares 12,153 Share Price $61.96 * Est. Cost/Share $34.24 Unrealized @ Report Date -6.8%
OGE OGE Energy Corporation Com US$0.01 0.0%
Value $739K Shares 21,002 Share Price $35.19 * Est. Cost/Share $34.77 Unrealized @ Report Date -3.4%
TSN Tyson Foods Incorporated Class 'A' Com US$0.10 0.0%
Value $729K Shares 10,590 Share Price $68.84 * Est. Cost/Share $56.26 Unrealized @ Report Date 0.0%
EBAY eBay Inc Com US$0.001 0.0%
Value $667K Shares 18,400 Share Price $36.25 * Est. Cost/Share $21.27 Unrealized @ Report Date +62.9%
SO Southern Copper Corporation Com US$0.01 0.0%
Value $664K Shares 14,177 Share Price $46.84 * Est. Cost/Share $36.33 Unrealized @ Report Date -9.6%
ES Eversource Energy 0.0%
Value $661K Shares 11,348 Share Price $58.25 * Est. Cost/Share $44.83 Unrealized @ Report Date -1.7%
— Newfield Exploration Co. 0.0%
Value $587K Shares 19,411 Share Price $30.24 Est. Cost/Share $30.60 Unrealized @ Report Date —
NYT New York Times Company Class 'A' Com US$0.10 0.0%
Value $559K Shares 21,586 Share Price $25.90 * Est. Cost/Share $22.02 Unrealized @ Report Date 0.0%
GT Goodyear Tire & Rubber Co Com 0.0%
Value $550K Shares 23,607 Share Price $23.30 * Est. Cost/Share $32.85 Unrealized @ Report Date -21.8%
KMI Kinder Morgan Inc 0.0%
Value $507K Shares 28,706 Share Price $17.66 * Est. Cost/Share $12.62 Unrealized @ Report Date -16.2%
AFL Aflac Inc Com US$0.10 0.0%
Value $472K Shares 10,976 Share Price $43.00 * Est. Cost/Share $36.79 Unrealized @ Report Date +2.1%
PWR Quanta Services, Inc 0.0%
Value $469K Shares 14,028 Share Price $33.43 * Est. Cost/Share $34.34 Unrealized @ Report Date 0.0%