W1M Investment Management Ltd Diversified Active

Location: London, United Kingdom

CIK: 0001344114 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: Apr 18, 2019

Total Value: $1.917B (100.0% shares, 0.0% debt)

Holdings (74)

MSFT Microsoft Corporation Com US$0.00000625 9.1%
Value $174M Shares 1,478,921 Share Price $117.94 * Est. Cost/Share $43.47 Unrealized @ Report Date +135.3%
AMZN Amazon.com Inc Com US$0.01 7.3%
Value $140M Shares 78,487 Share Price $1780.75 * Est. Cost/Share $33.83 Unrealized @ Report Date +146.0%
BDX Becton Dickinson Com US$1 6.3%
Value $121M Shares 484,210 Share Price $249.73 * Est. Cost/Share $167.76 Unrealized @ Report Date +26.8%
V Visa Inc Com Stock US$0.0001 5.7%
Value $109M Shares 696,775 Share Price $156.19 * Est. Cost/Share $87.79 Unrealized @ Report Date +56.5%
UNP Union Pacific Corporation Com US$2.50 5.5%
Value $106M Shares 632,058 Share Price $167.20 * Est. Cost/Share $101.07 Unrealized @ Report Date +36.6%
JPM JP Morgan Chase Com US$1 (US quote) 5.3%
Value $102M Shares 1,004,245 Share Price $101.23 * Est. Cost/Share $88.47 Unrealized @ Report Date -3.5%
CRM Salesforce.com Inc Com US$0.001 5.2%
Value $99.26M Shares 626,761 Share Price $158.37 * Est. Cost/Share $89.01 Unrealized @ Report Date +72.0%
HON Honeywell International Inc Com US$1.00 4.9%
Value $93.33M Shares 587,247 Share Price $158.92 * Est. Cost/Share $96.79 Unrealized @ Report Date +25.2%
AAPL Apple Inc Com 4.5%
Value $86.33M Shares 454,513 Share Price $189.95 * Est. Cost/Share $22.22 Unrealized @ Report Date +82.0%
HD Home Depot Inc Com US$0.05 4.5%
Value $86.33M Shares 449,892 Share Price $191.89 * Est. Cost/Share $158.55 Unrealized @ Report Date -2.4%
AMT American Tower Corporation Com US$0.01 4.4%
Value $84.33M Shares 427,933 Share Price $197.06 * Est. Cost/Share $137.72 Unrealized @ Report Date +6.0%
INTU Intuit Inc Com US$0.01 3.9%
Value $75.23M Shares 287,787 Share Price $261.41 * Est. Cost/Share $204.49 Unrealized @ Report Date +8.1%
EOG EOG Resources Inc 3.9%
Value $75.08M Shares 788,863 Share Price $95.18 * Est. Cost/Share $64.84 Unrealized @ Report Date +10.9%
BIIB Biogen Inc Com US$0.0005 3.7%
Value $71.39M Shares 302,007 Share Price $236.38 * Est. Cost/Share $287.15 Unrealized @ Report Date +9.7%
BRK/B Berkshire Hathaway 'B' Com US$0.1667 3.4%
Value $65.56M Shares 326,345 Share Price $200.89 Est. Cost/Share $143.38 Unrealized @ Report Date +40.8%
BIDU Baidu Inc ADS Each Repr 0.10 Ord Class 'A' Share 3.0%
Value $56.75M Shares 344,271 Share Price $164.85 Est. Cost/Share $181.15 Unrealized @ Report Date —
T AT&T Inc Com US$1.00 2.4%
Value $45.71M Shares 1,457,505 Share Price $31.36 * Est. Cost/Share $14.42 Unrealized @ Report Date -1.8%
GOOGL Alphabet Inc US$0.001 'A' 2.4%
Value $45.48M Shares 38,643 Share Price $1176.90 * Est. Cost/Share $37.11 Unrealized @ Report Date +51.0%
MRSH Marsh & McLennan Cos Inc Com US$1.00 2.2%
Value $41.49M Shares 441,875 Share Price $93.90 * Est. Cost/Share $43.56 Unrealized @ Report Date +82.1%
ILMN Illumina Incorporated Com US$0.01 1.7%
Value $31.66M Shares 101,906 Share Price $310.69 * Est. Cost/Share $291.63 Unrealized @ Report Date 0.0%
SLB Schlumberger Com US$0.01 1.5%
Value $28.18M Shares 646,868 Share Price $43.57 * Est. Cost/Share $55.22 Unrealized @ Report Date -35.3%
LMT Lockheed Martin Corp Com US$1.00 1.4%
Value $27.35M Shares 91,107 Share Price $300.16 * Est. Cost/Share $215.79 Unrealized @ Report Date +12.9%
BTI British American Tobacco Ord 25p ADR 0.9%
Value $16.93M Shares 405,695 Share Price $41.72 Est. Cost/Share $62.25 Unrealized @ Report Date —
GOOG Alphabet Inc US$0.001 'C' 0.7%
Value $12.47M Shares 10,626 Share Price $1173.35 * Est. Cost/Share $35.61 Unrealized @ Report Date +56.4%
— Emerson Electric Co Com US$0.50 0.5%
Value $10.47M Shares 152,850 Share Price $68.47 Est. Cost/Share $68.47 Unrealized @ Report Date —
SPGI S&P Global Inc 0.5%
Value $10.28M Shares 48,799 Share Price $210.56 * Est. Cost/Share $100.32 Unrealized @ Report Date +82.1%
VZ Verizon Communications Com US$0.10 0.5%
Value $9.186M Shares 155,350 Share Price $59.13 * Est. Cost/Share $27.76 Unrealized @ Report Date +40.3%
XOM Exxon Mobil Corporation Com 0.4%
Value $7.508M Shares 92,921 Share Price $80.80 * Est. Cost/Share $55.86 Unrealized @ Report Date -0.8%
BABA Alibaba Group Holdings Ltd Sponsored ADR 0.4%
Value $7.198M Shares 39,450 Share Price $182.46 Est. Cost/Share $162.92 Unrealized @ Report Date —
OXY Occidental Petroleum Corp Com US$0.20 USA (Regd) 0.3%
Value $5.88M Shares 88,824 Share Price $66.20 * Est. Cost/Share $57.98 Unrealized @ Report Date -2.6%
— Activision Blizzard Inc Com US$0.000001 0.3%
Value $5.629M Shares 123,642 Share Price $45.53 Est. Cost/Share $53.95 Unrealized @ Report Date —
PFE Pfizer Inc Com US$0.05 0.3%
Value $5.375M Shares 126,556 Share Price $42.47 * Est. Cost/Share $17.42 Unrealized @ Report Date +67.9%
SGOL Aberdeen Standard Physical Swiss Gold SHS ETF 0.3%
Value $5.157M Shares 41,405 Share Price $124.55 Est. Cost/Share $123.68 Unrealized @ Report Date —
ABT Abbott Laboratories Com 0.2%
Value $4.341M Shares 54,298 Share Price $79.95 * Est. Cost/Share $55.94 Unrealized @ Report Date +18.2%
CSCO Cisco Systems Com US$0.001 0.2%
Value $3.683M Shares 68,215 Share Price $53.99 * Est. Cost/Share $28.43 Unrealized @ Report Date +39.0%
GLD SPDR Gold Trust Shares 0.2%
Value $3.45M Shares 28,276 Share Price $122.01 Est. Cost/Share $118.73 Unrealized @ Report Date —
CL Colgate-Palmolive Co Com US$1.00 0.2%
Value $3.287M Shares 47,964 Share Price $68.53 * Est. Cost/Share $44.58 Unrealized @ Report Date +23.4%
JNJ Johnson & Johnson Com US$1.00 0.1%
Value $2.342M Shares 16,757 Share Price $139.76 * Est. Cost/Share $78.31 Unrealized @ Report Date +40.9%
AXP American Express Co Com US$0.20 0.1%
Value $2.3M Shares 21,041 Share Price $109.31 * Est. Cost/Share $68.77 Unrealized @ Report Date +39.3%
CHD Church & Dwight Com US$1 0.1%
Value $2.221M Shares 31,175 Share Price $71.24 * Est. Cost/Share $37.46 Unrealized @ Report Date +61.8%
META Facebook Inc Com 0.1%
Value $2.149M Shares 12,892 Share Price $166.69 * Est. Cost/Share $178.95 Unrealized @ Report Date -11.7%
PYPL PayPal Holdings Inc Com US$0.0001 0.1%
Value $1.872M Shares 18,024 Share Price $103.86 * Est. Cost/Share $79.45 Unrealized @ Report Date +18.9%
PG Procter & Gamble Co Com 0.1%
Value $1.615M Shares 15,520 Share Price $104.06 * Est. Cost/Share $55.93 Unrealized @ Report Date +46.7%
DIS Walt Disney Company Disney Com US$0.01 0.1%
Value $1.604M Shares 14,450 Share Price $111.00 * Est. Cost/Share $61.46 Unrealized @ Report Date +75.5%
ODFL Old Dominion Freight Line, Inc Com US$0.10 0.1%
Value $1.554M Shares 10,760 Share Price $144.42 * Est. Cost/Share $24.34 Unrealized @ Report Date +86.1%
CDZI Cadiz Inc Com US$0.01 0.1%
Value $1.503M Shares 155,318 Share Price $9.68 * Est. Cost/Share $5.78 Unrealized @ Report Date +72.8%
WFC Wells Fargo & Co Com US$1 2/3 0.1%
Value $1.357M Shares 28,084 Share Price $48.32 * Est. Cost/Share $38.11 Unrealized @ Report Date +6.9%
MRK Merck & Co Inc Com US$0.50 0.1%
Value $1.351M Shares 16,240 Share Price $83.19 * Est. Cost/Share $38.72 Unrealized @ Report Date +55.7%
TJX TJX Cos Inc Com US$1 0.1%
Value $1.24M Shares 23,307 Share Price $53.20 * Est. Cost/Share $39.83 Unrealized @ Report Date +14.2%
PM Philip Morris International Com 0.1%
Value $1.183M Shares 13,389 Share Price $88.36 * Est. Cost/Share $74.70 Unrealized @ Report Date -24.9%
PGR Progressive Corp Com US$1 0.1%
Value $1.111M Shares 15,405 Share Price $72.12 * Est. Cost/Share $40.65 Unrealized @ Report Date +36.5%
CNP Centerpoint Energy Com 0.1%
Value $1.107M Shares 36,063 Share Price $30.70 * Est. Cost/Share $19.48 Unrealized @ Report Date +27.3%
CDW CDW Corporation Com US$0.01 0.1%
Value $1.059M Shares 10,990 Share Price $96.36 * Est. Cost/Share $43.42 Unrealized @ Report Date +89.3%
INFY Infosys Ltd - ADR 0.1%
Value $1.02M Shares 93,352 Share Price $10.93 Est. Cost/Share $10.93 Unrealized @ Report Date —
OGE OGE Energy Corporation Com US$0.01 0.1%
Value $964K Shares 22,346 Share Price $43.14 * Est. Cost/Share $35.07 Unrealized @ Report Date +18.1%
ABBV AbbVie Inc 0.0%
Value $943K Shares 11,698 Share Price $80.61 * Est. Cost/Share $49.62 Unrealized @ Report Date +22.9%
CTSH Cognizant Tech Solutions Com 0.0%
Value $935K Shares 12,906 Share Price $72.45 * Est. Cost/Share $63.20 Unrealized @ Report Date 0.0%
ON ON Semiconductor US$0.01 0.0%
Value $902K Shares 43,860 Share Price $20.57 Est. Cost/Share $14.63 Unrealized @ Report Date +41.1%
PCAR Paccar Inc US$1 0.0%
Value $879K Shares 12,894 Share Price $68.17 * Est. Cost/Share $33.97 Unrealized @ Report Date -0.6%
ES Eversource Energy 0.0%
Value $861K Shares 12,129 Share Price $70.99 * Est. Cost/Share $45.30 Unrealized @ Report Date +19.2%
FTV Fortive Corp Com US$0.01 0.0%
Value $848K Shares 10,103 Share Price $83.94 * Est. Cost/Share $47.35 Unrealized @ Report Date 0.0%
USB US Bancorp US$0.01 0.0%
Value $804K Shares 16,682 Share Price $48.20 * Est. Cost/Share $36.14 Unrealized @ Report Date +4.1%
NYT New York Times Company Class 'A' Com US$0.10 0.0%
Value $793K Shares 24,151 Share Price $32.84 * Est. Cost/Share $22.27 Unrealized @ Report Date +24.9%
TSM Taiwan Semiconductor Manufacturing ADS Rep 5 Ord TW$10 0.0%
Value $791K Shares 19,307 Share Price $40.97 Est. Cost/Share $27.78 Unrealized @ Report Date —
STLD Steel Dynamics Inc Com US$0.01 0.0%
Value $758K Shares 21,505 Share Price $35.25 * Est. Cost/Share $26.42 Unrealized @ Report Date +16.1%
TSN Tyson Foods Incorporated Class 'A' Com US$0.10 0.0%
Value $748K Shares 10,774 Share Price $69.43 * Est. Cost/Share $55.94 Unrealized @ Report Date -8.9%
IP International Paper Co Com US$1.00 0.0%
Value $741K Shares 16,010 Share Price $46.28 * Est. Cost/Share $31.17 Unrealized @ Report Date +2.0%
EBAY eBay Inc Com US$0.001 0.0%
Value $683K Shares 18,400 Share Price $37.12 * Est. Cost/Share $21.27 Unrealized @ Report Date +45.4%
KMI Kinder Morgan Inc 0.0%
Value $640K Shares 31,979 Share Price $20.01 * Est. Cost/Share $12.47 Unrealized @ Report Date +0.3%
AFL Aflac Inc Com US$0.10 0.0%
Value $586K Shares 11,711 Share Price $50.04 * Est. Cost/Share $36.88 Unrealized @ Report Date +11.1%
— Quanta Services, Inc 0.0%
Value $529K Shares 14,028 Share Price $37.71 Est. Cost/Share $37.71 Unrealized @ Report Date —
SCCO Southern Copper Corporation Com US$0.01 0.0%
Value $518K Shares 13,065 Share Price $39.65 * Est. Cost/Share $24.41 Unrealized @ Report Date 0.0%
— Encana Corp Com NPV 0.0%
Value $384K Shares 53,026 Share Price $7.24 Est. Cost/Share $7.24 Unrealized @ Report Date —
AMD Advanced Micro Devices 0.0%
Value $269K Shares 10,550 Share Price $25.50 * Est. Cost/Share $22.70 Unrealized @ Report Date 0.0%