W1M Investment Management Ltd Diversified Active

Location: London, United Kingdom

CIK: 0001344114 · Show all filings

Period: Q3 2018 (← Previous) (Next →)

Filing Date: Oct 4, 2018

Total Value: $2.034B (100.0% shares, 0.0% debt)

Holdings (73)

MSFT Microsoft Corporation Com US$0.0000125 8.3%
Value $169M Shares 1,476,325 Share Price $114.37 * Est. Cost/Share $43.47 Unrealized @ Report Date +131.9%
AMZN Amazon.com Inc Com US$0.01 7.5%
Value $152M Shares 75,928 Share Price $2003.00 * Est. Cost/Share $32.10 Unrealized @ Report Date +192.9%
AAPL Apple Inc Com 6.6%
Value $133M Shares 590,415 Share Price $225.74 * Est. Cost/Share $21.91 Unrealized @ Report Date +124.9%
BDX Becton Dickinson Com US$1 6.1%
Value $125M Shares 477,073 Share Price $261.00 * Est. Cost/Share $167.76 Unrealized @ Report Date +31.3%
V Visa Inc Com Stock US$0.0001 5.6%
Value $114M Shares 760,086 Share Price $150.09 * Est. Cost/Share $87.79 Unrealized @ Report Date +53.9%
BIIB Biogen Inc Com US$0.0005 5.3%
Value $107M Shares 304,150 Share Price $353.31 * Est. Cost/Share $287.15 Unrealized @ Report Date +19.9%
JPM JP Morgan Chase Com US$1 (US quote) 5.2%
Value $105M Shares 930,878 Share Price $112.84 * Est. Cost/Share $88.58 Unrealized @ Report Date +4.6%
UNP Union Pacific Corporation Com US$2.50 5.1%
Value $104M Shares 640,761 Share Price $162.83 * Est. Cost/Share $101.07 Unrealized @ Report Date +26.4%
SLB Schlumberger Com US$0.01 5.0%
Value $101M Shares 1,661,202 Share Price $60.92 * Est. Cost/Share $55.22 Unrealized @ Report Date -5.8%
HON Honeywell International Inc Com US$1.00 4.7%
Value $95.09M Shares 571,476 Share Price $166.40 * Est. Cost/Share $96.15 Unrealized @ Report Date +26.5%
EOG EOG Resources Inc 4.5%
Value $91.85M Shares 719,993 Share Price $127.57 * Est. Cost/Share $63.92 Unrealized @ Report Date +43.0%
GOOGL Alphabet Inc US$0.001 'A' 4.4%
Value $89.48M Shares 74,130 Share Price $1207.08 * Est. Cost/Share $37.11 Unrealized @ Report Date +61.9%
CRM Salesforce.com Inc Com US$0.001 4.4%
Value $88.97M Shares 559,423 Share Price $159.03 * Est. Cost/Share $83.88 Unrealized @ Report Date +74.8%
BIDU Baidu Inc ADS Each Repr 0.10 Ord Class 'A' Share 4.0%
Value $81.21M Shares 355,139 Share Price $228.68 Est. Cost/Share $181.76 Unrealized @ Report Date —
BRK/B Berkshire Hathaway 'B' Com US$0.1667 3.4%
Value $68.83M Shares 321,486 Share Price $214.11 * Est. Cost/Share $143.38 Unrealized @ Report Date +43.1%
— Activision Blizzard Inc Com US$0.000001 3.0%
Value $61M Shares 733,272 Share Price $83.19 Est. Cost/Share $53.95 Unrealized @ Report Date —
INTU Intuit Inc Com US$0.01 2.4%
Value $49.23M Shares 216,484 Share Price $227.40 * Est. Cost/Share $204.54 Unrealized @ Report Date 0.0%
T AT&T Inc Com US$1.00 2.1%
Value $42.19M Shares 1,256,479 Share Price $33.58 * Est. Cost/Share $14.50 Unrealized @ Report Date -0.1%
HD Home Depot Inc Com US$0.05 1.9%
Value $39.37M Shares 190,072 Share Price $207.15 * Est. Cost/Share $167.96 Unrealized @ Report Date 0.0%
MRSH Marsh & McLennan Cos Inc Com US$1.00 1.9%
Value $37.92M Shares 458,445 Share Price $82.72 * Est. Cost/Share $43.56 Unrealized @ Report Date +72.8%
GOOG Alphabet Inc US$0.001 'C' 1.3%
Value $26.66M Shares 22,341 Share Price $1193.46 * Est. Cost/Share $35.61 Unrealized @ Report Date +66.9%
BTI British American Tobacco Ord 25p ADR 1.0%
Value $20.47M Shares 439,071 Share Price $46.63 Est. Cost/Share $62.25 Unrealized @ Report Date —
LMT Lockheed Martin Corp Com US$1.00 0.6%
Value $12.86M Shares 37,172 Share Price $345.96 * Est. Cost/Share $174.00 Unrealized @ Report Date +51.9%
SPGI S&P Global Inc 0.6%
Value $11.56M Shares 59,178 Share Price $195.39 Est. Cost/Share $100.32 Unrealized @ Report Date +93.0%
VZ Verizon Communications Com US$0.10 0.5%
Value $10.45M Shares 195,672 Share Price $53.39 * Est. Cost/Share $27.76 Unrealized @ Report Date +28.4%
XOM Exxon Mobil Corporation Com 0.4%
Value $7.949M Shares 93,495 Share Price $85.02 * Est. Cost/Share $55.86 Unrealized @ Report Date +4.2%
OXY Occidental Petroleum Corp Com US$0.20 USA (Regd) 0.3%
Value $6.994M Shares 85,112 Share Price $82.17 * Est. Cost/Share $57.98 Unrealized @ Report Date +16.8%
PFE Pfizer Inc Com US$0.05 0.3%
Value $6.742M Shares 152,984 Share Price $44.07 * Est. Cost/Share $17.42 Unrealized @ Report Date +58.8%
AMT American Tower Corporation Com US$0.01 0.3%
Value $6.459M Shares 44,456 Share Price $145.29 * Est. Cost/Share $64.41 Unrealized @ Report Date +87.5%
— ETFS Physical Swiss Gold (NUK) Shares US$ 0.3%
Value $5.382M Shares 46,775 Share Price $115.06 Est. Cost/Share $113.63 Unrealized @ Report Date —
ABT Abbott Laboratories Com 0.2%
Value $4.132M Shares 56,320 Share Price $73.37 * Est. Cost/Share $55.94 Unrealized @ Report Date +3.4%
BABA Alibaba Group Holdings Ltd Sponsored ADR 0.2%
Value $3.759M Shares 22,812 Share Price $164.78 Est. Cost/Share $164.78 Unrealized @ Report Date —
CL Colgate-Palmolive Co Com US$1.00 0.2%
Value $3.638M Shares 54,334 Share Price $66.96 * Est. Cost/Share $44.58 Unrealized @ Report Date +25.6%
CSCO Cisco Systems Com US$0.001 0.2%
Value $3.261M Shares 67,037 Share Price $48.64 * Est. Cost/Share $27.90 Unrealized @ Report Date +29.2%
ULTA Ulta Beauty Inc US$0.01 0.2%
Value $3.161M Shares 11,203 Share Price $282.16 * Est. Cost/Share $241.86 Unrealized @ Report Date +5.4%
GLD SPDR Gold Trust Shares 0.1%
Value $2.957M Shares 26,226 Share Price $112.75 Est. Cost/Share $118.49 Unrealized @ Report Date —
JNJ Johnson & Johnson Com US$1.00 0.1%
Value $2.288M Shares 16,560 Share Price $138.16 * Est. Cost/Share $76.87 Unrealized @ Report Date +40.5%
META Facebook Inc Com 0.1%
Value $2.123M Shares 12,906 Share Price $164.50 * Est. Cost/Share $179.46 Unrealized @ Report Date +0.2%
ODFL Old Dominion Freight Line, Inc Com US$0.10 0.1%
Value $1.949M Shares 12,083 Share Price $161.30 * Est. Cost/Share $24.34 Unrealized @ Report Date +101.1%
CHD Church & Dwight Com US$1 0.1%
Value $1.929M Shares 32,486 Share Price $59.38 * Est. Cost/Share $37.46 Unrealized @ Report Date +38.2%
MRK Merck & Co Inc Com US$0.50 0.1%
Value $1.861M Shares 26,240 Share Price $70.92 * Est. Cost/Share $38.72 Unrealized @ Report Date +30.8%
AXP American Express Co Com US$0.20 0.1%
Value $1.824M Shares 17,131 Share Price $106.47 * Est. Cost/Share $62.91 Unrealized @ Report Date +49.6%
CDZI Cadiz Inc Com US$0.01 0.1%
Value $1.776M Shares 159,318 Share Price $11.15 * Est. Cost/Share $5.78 Unrealized @ Report Date +110.7%
TSM Taiwan Semiconductor Manufacturing ADS Rep 5 Ord TW$10 0.1%
Value $1.719M Shares 38,916 Share Price $44.17 Est. Cost/Share $27.78 Unrealized @ Report Date —
DIS Walt Disney Company Disney Com US$0.01 0.1%
Value $1.69M Shares 14,450 Share Price $116.96 * Est. Cost/Share $61.46 Unrealized @ Report Date +73.4%
TJX TJX Cos Inc Com US$1 0.1%
Value $1.56M Shares 13,927 Share Price $112.01 * Est. Cost/Share $33.57 Unrealized @ Report Date +38.5%
PYPL PayPal Holdings Inc Com US$0.0001 0.1%
Value $1.529M Shares 17,403 Share Price $87.86 Est. Cost/Share $79.14 Unrealized @ Report Date +11.0%
WFC Wells Fargo & Co Com US$1 2/3 0.1%
Value $1.412M Shares 26,860 Share Price $52.57 * Est. Cost/Share $37.97 Unrealized @ Report Date +22.5%
LLY Eli Lilly & Co Com 0.1%
Value $1.34M Shares 12,486 Share Price $107.32 * Est. Cost/Share $75.01 Unrealized @ Report Date +20.4%
PG Procter & Gamble Co Com 0.1%
Value $1.292M Shares 15,520 Share Price $83.25 * Est. Cost/Share $55.55 Unrealized @ Report Date +22.0%
ORCL Oracle Corporation Com US$0.01 0.1%
Value $1.208M Shares 23,425 Share Price $51.57 * Est. Cost/Share $29.42 Unrealized @ Report Date +48.1%
PM Philip Morris International Com 0.1%
Value $1.125M Shares 13,794 Share Price $81.56 * Est. Cost/Share $75.24 Unrealized @ Report Date -26.3%
PGR Progressive Corp Com US$1 0.1%
Value $1.061M Shares 14,941 Share Price $71.01 * Est. Cost/Share $40.34 Unrealized @ Report Date +25.8%
ABBV AbbVie Inc 0.1%
Value $1.022M Shares 10,810 Share Price $94.54 * Est. Cost/Share $48.47 Unrealized @ Report Date +42.7%
STLD Steel Dynamics Inc Com US$0.01 0.0%
Value $954K Shares 21,103 Share Price $45.21 * Est. Cost/Share $26.24 Unrealized @ Report Date +49.9%
CNP Centerpoint Energy Com 0.0%
Value $949K Shares 34,322 Share Price $27.65 * Est. Cost/Share $19.27 Unrealized @ Report Date +17.0%
CDW CDW Corporation Com US$0.01 0.0%
Value $906K Shares 10,188 Share Price $88.93 * Est. Cost/Share $40.55 Unrealized @ Report Date +95.2%
ON ON Semiconductor US$0.01 0.0%
Value $891K Shares 48,324 Share Price $18.44 * Est. Cost/Share $14.05 Unrealized @ Report Date +52.1%
PCAR Paccar Inc US$1 0.0%
Value $829K Shares 12,153 Share Price $68.21 * Est. Cost/Share $34.24 Unrealized @ Report Date -4.4%
USB US Bancorp US$0.01 0.0%
Value $824K Shares 15,610 Share Price $52.79 * Est. Cost/Share $36.00 Unrealized @ Report Date +8.7%
IP International Paper Co Com US$1.00 0.0%
Value $777K Shares 15,813 Share Price $49.14 * Est. Cost/Share $31.22 Unrealized @ Report Date +14.1%
OGE OGE Energy Corporation Com US$0.01 0.0%
Value $763K Shares 21,002 Share Price $36.33 Est. Cost/Share $34.77 Unrealized @ Report Date +4.6%
ES Eversource Energy 0.0%
Value $697K Shares 11,348 Share Price $61.42 * Est. Cost/Share $44.83 Unrealized @ Report Date +5.2%
TSN Tyson Foods Incorporated Class 'A' Com US$0.10 0.0%
Value $630K Shares 10,590 Share Price $59.49 * Est. Cost/Share $56.26 Unrealized @ Report Date -9.6%
EBAY eBay Inc Com US$0.001 0.0%
Value $608K Shares 18,400 Share Price $33.04 * Est. Cost/Share $21.27 Unrealized @ Report Date +45.0%
— Newfield Exploration Co. 0.0%
Value $560K Shares 19,411 Share Price $28.85 Est. Cost/Share $30.60 Unrealized @ Report Date —
GT Goodyear Tire & Rubber Co Com 0.0%
Value $552K Shares 23,607 Share Price $23.38 Est. Cost/Share $32.85 Unrealized @ Report Date -28.4%
SO Southern Copper Corporation Com US$0.01 0.0%
Value $533K Shares 12,345 Share Price $43.18 * Est. Cost/Share $36.33 Unrealized @ Report Date -5.6%
AFL Aflac Inc Com US$0.10 0.0%
Value $517K Shares 10,976 Share Price $47.10 * Est. Cost/Share $36.79 Unrealized @ Report Date +4.6%
KMI Kinder Morgan Inc 0.0%
Value $509K Shares 28,706 Share Price $17.73 * Est. Cost/Share $12.62 Unrealized @ Report Date -7.4%
NYT New York Times Company Class 'A' Com US$0.10 0.0%
Value $500K Shares 21,586 Share Price $23.16 * Est. Cost/Share $22.02 Unrealized @ Report Date +1.8%
PWR Quanta Services, Inc 0.0%
Value $468K Shares 14,028 Share Price $33.36 Est. Cost/Share $34.34 Unrealized @ Report Date -2.8%
KEP Korea Electric Power Corporation ADR SPON Each Rep 0.5 Com 0.0%
Value $467K Shares 35,433 Share Price $13.18 Est. Cost/Share $17.64 Unrealized @ Report Date —