W1M Investment Management Ltd Diversified Active

Location: London, United Kingdom

CIK: 0001344114 · Show all filings

Period: Q4 2018 (← Previous) (Next →)

Filing Date: Jan 14, 2019

Total Value: $1.65B (100.0% shares, 0.0% debt)

Holdings (72)

MSFT Microsoft Corporation Com US$0.0000125 9.1%
Value $150M Shares 1,478,112 Share Price $101.57 Est. Cost/Share $43.47 Unrealized @ Report Date +130.0%
AMZN Amazon.com Inc Com US$0.01 7.2%
Value $118M Shares 78,580 Share Price $1501.97 * Est. Cost/Share $33.83 Unrealized @ Report Date +145.8%
BDX Becton Dickinson Com US$1 6.6%
Value $108M Shares 480,753 Share Price $225.32 * Est. Cost/Share $167.76 Unrealized @ Report Date +24.1%
JPM JP Morgan Chase Com US$1 (US quote) 5.8%
Value $96.38M Shares 987,338 Share Price $97.62 * Est. Cost/Share $88.52 Unrealized @ Report Date -1.1%
V Visa Inc Com Stock US$0.0001 5.7%
Value $94.6M Shares 717,024 Share Price $131.94 Est. Cost/Share $87.79 Unrealized @ Report Date +49.7%
AAPL Apple Inc Com 5.7%
Value $94.34M Shares 598,093 Share Price $157.74 * Est. Cost/Share $22.22 Unrealized @ Report Date +107.1%
BIIB Biogen Inc Com US$0.0005 5.6%
Value $91.98M Shares 305,648 Share Price $300.92 * Est. Cost/Share $287.15 Unrealized @ Report Date +11.1%
UNP Union Pacific Corporation Com US$2.50 5.4%
Value $88.33M Shares 639,033 Share Price $138.23 * Est. Cost/Share $101.07 Unrealized @ Report Date +25.1%
CRM Salesforce.com Inc Com US$0.001 5.2%
Value $85.01M Shares 620,674 Share Price $136.97 Est. Cost/Share $89.01 Unrealized @ Report Date +52.7%
HON Honeywell International Inc Com US$1.00 4.6%
Value $76.3M Shares 577,526 Share Price $132.12 * Est. Cost/Share $96.38 Unrealized @ Report Date +22.1%
BRK/B Berkshire Hathaway 'B' Com US$0.1667 4.0%
Value $66.19M Shares 324,154 Share Price $204.18 * Est. Cost/Share $143.38 Unrealized @ Report Date +45.7%
EOG EOG Resources Inc 3.9%
Value $64.53M Shares 739,913 Share Price $87.21 * Est. Cost/Share $64.37 Unrealized @ Report Date +25.3%
HD Home Depot Inc Com US$0.05 3.9%
Value $64M Shares 372,508 Share Price $171.82 * Est. Cost/Share $159.35 Unrealized @ Report Date -5.6%
BIDU Baidu Inc ADS Each Repr 0.10 Ord Class 'A' Share 3.5%
Value $57.85M Shares 364,732 Share Price $158.60 Est. Cost/Share $181.15 Unrealized @ Report Date —
SLB Schlumberger Com US$0.01 3.4%
Value $56.91M Shares 1,577,188 Share Price $36.08 * Est. Cost/Share $55.22 Unrealized @ Report Date -27.2%
INTU Intuit Inc Com US$0.01 3.2%
Value $53.02M Shares 269,316 Share Price $196.85 Est. Cost/Share $203.36 Unrealized @ Report Date -2.4%
GOOGL Alphabet Inc US$0.001 'A' 2.8%
Value $45.82M Shares 43,847 Share Price $1044.95 * Est. Cost/Share $37.11 Unrealized @ Report Date +44.5%
T AT&T Inc Com US$1.00 2.6%
Value $42.52M Shares 1,489,945 Share Price $28.54 * Est. Cost/Share $14.42 Unrealized @ Report Date -2.8%
MRSH Marsh & McLennan Cos Inc Com US$1.00 2.2%
Value $35.98M Shares 451,225 Share Price $79.75 * Est. Cost/Share $43.56 Unrealized @ Report Date +70.9%
GOOG Alphabet Inc US$0.001 'C' 1.1%
Value $18.72M Shares 18,079 Share Price $1035.62 * Est. Cost/Share $35.61 Unrealized @ Report Date +49.2%
BTI British American Tobacco Ord 25p ADR 0.8%
Value $13.68M Shares 429,231 Share Price $31.86 Est. Cost/Share $62.25 Unrealized @ Report Date —
SPGI S&P Global Inc 0.6%
Value $9.902M Shares 58,268 Share Price $169.94 Est. Cost/Share $100.32 Unrealized @ Report Date +67.9%
VZ Verizon Communications Com US$0.10 0.6%
Value $9.863M Shares 175,433 Share Price $56.22 * Est. Cost/Share $27.76 Unrealized @ Report Date +39.1%
LMT Lockheed Martin Corp Com US$1.00 0.6%
Value $9.531M Shares 36,402 Share Price $261.83 * Est. Cost/Share $174.00 Unrealized @ Report Date +43.7%
AMT American Tower Corporation Com US$0.01 0.4%
Value $6.892M Shares 43,565 Share Price $158.20 * Est. Cost/Share $64.41 Unrealized @ Report Date +101.1%
EMR Emerson Electric Co Com US$0.50 0.4%
Value $6.731M Shares 112,650 Share Price $59.75 * Est. Cost/Share $57.00 Unrealized @ Report Date 0.0%
PFE Pfizer Inc Com US$0.05 0.4%
Value $6.383M Shares 146,234 Share Price $43.65 * Est. Cost/Share $17.42 Unrealized @ Report Date +72.4%
XOM Exxon Mobil Corporation Com 0.4%
Value $6.33M Shares 92,827 Share Price $68.19 * Est. Cost/Share $55.86 Unrealized @ Report Date +0.9%
SGOL Aberdeen Standard Physical Swiss Gold SHS ETF 0.4%
Value $5.8M Shares 46,895 Share Price $123.68 Est. Cost/Share $123.68 Unrealized @ Report Date —
— Activision Blizzard Inc Com US$0.000001 0.4%
Value $5.795M Shares 124,442 Share Price $46.57 Est. Cost/Share $53.95 Unrealized @ Report Date —
OXY Occidental Petroleum Corp Com US$0.20 USA (Regd) 0.3%
Value $5.341M Shares 87,009 Share Price $61.38 * Est. Cost/Share $58.02 Unrealized @ Report Date +2.6%
BABA Alibaba Group Holdings Ltd Sponsored ADR 0.3%
Value $4.237M Shares 30,910 Share Price $137.08 Est. Cost/Share $157.52 Unrealized @ Report Date —
ABT Abbott Laboratories Com 0.2%
Value $3.927M Shares 54,298 Share Price $72.32 * Est. Cost/Share $55.94 Unrealized @ Report Date +11.1%
GLD SPDR Gold Trust Shares 0.2%
Value $3.19M Shares 26,306 Share Price $121.27 Est. Cost/Share $118.49 Unrealized @ Report Date —
CL Colgate-Palmolive Co Com US$1.00 0.2%
Value $2.872M Shares 48,254 Share Price $59.52 * Est. Cost/Share $44.58 Unrealized @ Report Date +18.7%
CSCO Cisco Systems Com US$0.001 0.2%
Value $2.822M Shares 65,126 Share Price $43.33 * Est. Cost/Share $27.90 Unrealized @ Report Date +32.3%
JNJ Johnson & Johnson Com US$1.00 0.1%
Value $2.223M Shares 17,225 Share Price $129.06 * Est. Cost/Share $78.31 Unrealized @ Report Date +45.7%
CHD Church & Dwight Com US$1 0.1%
Value $2.061M Shares 31,347 Share Price $65.75 * Est. Cost/Share $37.46 Unrealized @ Report Date +55.2%
AXP American Express Co Com US$0.20 0.1%
Value $1.998M Shares 20,958 Share Price $95.33 Est. Cost/Share $68.77 Unrealized @ Report Date +38.2%
META Facebook Inc Com 0.1%
Value $1.651M Shares 12,592 Share Price $131.11 * Est. Cost/Share $179.46 Unrealized @ Report Date -19.8%
CDZI Cadiz Inc Com US$0.01 0.1%
Value $1.631M Shares 158,318 Share Price $10.30 * Est. Cost/Share $5.78 Unrealized @ Report Date +83.2%
DIS Walt Disney Company Disney Com US$0.01 0.1%
Value $1.584M Shares 14,450 Share Price $109.62 Est. Cost/Share $61.46 Unrealized @ Report Date +77.5%
PYPL PayPal Holdings Inc Com US$0.0001 0.1%
Value $1.492M Shares 17,744 Share Price $84.08 Est. Cost/Share $79.22 Unrealized @ Report Date +4.9%
LLY Eli Lilly & Co Com 0.1%
Value $1.472M Shares 12,724 Share Price $115.69 * Est. Cost/Share $75.50 Unrealized @ Report Date +34.3%
PG Procter & Gamble Co Com 0.1%
Value $1.455M Shares 15,833 Share Price $91.90 * Est. Cost/Share $55.93 Unrealized @ Report Date +33.6%
ODFL Old Dominion Freight Line, Inc Com US$0.10 0.1%
Value $1.332M Shares 10,788 Share Price $123.47 * Est. Cost/Share $24.34 Unrealized @ Report Date +76.3%
TSM Taiwan Semiconductor Manufacturing ADS Rep 5 Ord TW$10 0.1%
Value $1.322M Shares 35,811 Share Price $36.92 Est. Cost/Share $27.78 Unrealized @ Report Date —
WFC Wells Fargo & Co Com US$1 2/3 0.1%
Value $1.282M Shares 27,826 Share Price $46.07 * Est. Cost/Share $38.11 Unrealized @ Report Date +10.3%
TJX TJX Cos Inc Com US$1 0.1%
Value $1.267M Shares 28,330 Share Price $44.72 * Est. Cost/Share $39.83 Unrealized @ Report Date +15.2%
MRK Merck & Co Inc Com US$0.50 0.1%
Value $1.241M Shares 16,240 Share Price $76.42 * Est. Cost/Share $38.72 Unrealized @ Report Date +45.9%
ORCL Oracle Corporation Com US$0.01 0.1%
Value $1.151M Shares 25,503 Share Price $45.13 * Est. Cost/Share $30.54 Unrealized @ Report Date +41.3%
ABBV AbbVie Inc 0.1%
Value $1.055M Shares 11,446 Share Price $92.17 * Est. Cost/Share $49.37 Unrealized @ Report Date +31.2%
CNP Centerpoint Energy Com 0.1%
Value $996K Shares 35,277 Share Price $28.23 * Est. Cost/Share $19.36 Unrealized @ Report Date +17.1%
PM Philip Morris International Com 0.1%
Value $949K Shares 14,219 Share Price $66.74 * Est. Cost/Share $74.70 Unrealized @ Report Date -23.3%
PGR Progressive Corp Com US$1 0.1%
Value $925K Shares 15,338 Share Price $60.31 * Est. Cost/Share $40.65 Unrealized @ Report Date +29.1%
CDW CDW Corporation Com US$0.01 0.1%
Value $872K Shares 10,762 Share Price $81.03 * Est. Cost/Share $42.60 Unrealized @ Report Date +85.5%
OGE OGE Energy Corporation Com US$0.01 0.1%
Value $851K Shares 21,723 Share Price $39.18 * Est. Cost/Share $34.89 Unrealized @ Report Date +10.0%
XSLV Invesco Variable Rate PFD ETF 0.1%
Value $835K Shares 36,600 Share Price $22.81 Est. Cost/Share $22.81 Unrealized @ Report Date —
ES Eversource Energy 0.0%
Value $766K Shares 11,777 Share Price $65.04 * Est. Cost/Share $45.04 Unrealized @ Report Date +12.4%
USB US Bancorp US$0.01 0.0%
Value $755K Shares 16,516 Share Price $45.71 * Est. Cost/Share $36.12 Unrealized @ Report Date +6.0%
PCAR Paccar Inc US$1 0.0%
Value $741K Shares 12,972 Share Price $57.12 * Est. Cost/Share $33.97 Unrealized @ Report Date -11.9%
IP International Paper Co Com US$1.00 0.0%
Value $684K Shares 16,937 Share Price $40.38 * Est. Cost/Share $31.17 Unrealized @ Report Date -2.3%
ON ON Semiconductor US$0.01 0.0%
Value $661K Shares 40,015 Share Price $16.52 * Est. Cost/Share $14.05 Unrealized @ Report Date +23.1%
STLD Steel Dynamics Inc Com US$0.01 0.0%
Value $653K Shares 21,750 Share Price $30.02 * Est. Cost/Share $26.42 Unrealized @ Report Date +22.7%
TSN Tyson Foods Incorporated Class 'A' Com US$0.10 0.0%
Value $588K Shares 11,020 Share Price $53.36 * Est. Cost/Share $55.94 Unrealized @ Report Date -14.2%
NYT New York Times Company Class 'A' Com US$0.10 0.0%
Value $529K Shares 23,755 Share Price $22.27 * Est. Cost/Share $22.18 Unrealized @ Report Date +7.2%
AFL Aflac Inc Com US$0.10 0.0%
Value $527K Shares 11,576 Share Price $45.53 * Est. Cost/Share $36.83 Unrealized @ Report Date +2.1%
EBAY eBay Inc Com US$0.001 0.0%
Value $516K Shares 18,400 Share Price $28.04 * Est. Cost/Share $21.27 Unrealized @ Report Date +23.1%
KMI Kinder Morgan Inc 0.0%
Value $494K Shares 32,112 Share Price $15.38 * Est. Cost/Share $12.47 Unrealized @ Report Date -10.2%
PWR Quanta Services, Inc 0.0%
Value $422K Shares 14,028 Share Price $30.08 * Est. Cost/Share $34.34 Unrealized @ Report Date -7.6%
SO Southern Copper Corporation Com US$0.01 0.0%
Value $420K Shares 13,647 Share Price $30.78 * Est. Cost/Share $36.13 Unrealized @ Report Date -5.2%
— Newfield Exploration Co. 0.0%
Value $300K Shares 20,452 Share Price $14.67 Est. Cost/Share $29.79 Unrealized @ Report Date —