W1M Investment Management Ltd Diversified Active

Location: London, United Kingdom

CIK: 0001344114 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Jul 17, 2019

Total Value: $1.985B (100.0% shares, 0.0% debt)

Holdings (78)

MSFT Microsoft Corporation Com US$0.00000625 9.6%
Value $190M Shares 1,421,890 Share Price $133.96 * Est. Cost/Share $43.47 Unrealized @ Report Date +175.0%
AMZN Amazon.com Inc Com US$0.01 7.6%
Value $151M Shares 79,484 Share Price $1893.63 * Est. Cost/Share $34.57 Unrealized @ Report Date +169.5%
BDX Becton Dickinson Com US$1 6.6%
Value $130M Shares 516,551 Share Price $252.01 * Est. Cost/Share $170.39 Unrealized @ Report Date +23.1%
V Visa Inc Com Stock US$0.0001 6.3%
Value $125M Shares 720,586 Share Price $173.55 * Est. Cost/Share $90.05 Unrealized @ Report Date +73.6%
JPM JP Morgan Chase Com US$1 (US quote) 5.9%
Value $118M Shares 1,054,874 Share Price $111.80 * Est. Cost/Share $88.64 Unrealized @ Report Date +3.8%
UNP Union Pacific Corporation Com US$2.50 5.5%
Value $109M Shares 642,055 Share Price $169.11 * Est. Cost/Share $101.80 Unrealized @ Report Date +45.2%
CRM Salesforce.com Inc Com US$0.001 5.2%
Value $103M Shares 678,032 Share Price $151.73 * Est. Cost/Share $93.99 Unrealized @ Report Date +64.7%
HON Honeywell International Inc Com US$1.00 5.2%
Value $103M Shares 588,174 Share Price $174.59 * Est. Cost/Share $96.79 Unrealized @ Report Date +43.3%
HD Home Depot Inc Com US$0.05 5.1%
Value $101M Shares 487,775 Share Price $207.97 * Est. Cost/Share $159.41 Unrealized @ Report Date +6.4%
AMT American Tower Corporation Com US$0.01 4.7%
Value $93.21M Shares 455,895 Share Price $204.45 * Est. Cost/Share $139.59 Unrealized @ Report Date +20.5%
LMT Lockheed Martin Corp Com US$1.00 4.3%
Value $85.79M Shares 235,976 Share Price $363.54 * Est. Cost/Share $255.07 Unrealized @ Report Date +9.7%
EOG EOG Resources Inc 4.1%
Value $81.09M Shares 870,458 Share Price $93.16 * Est. Cost/Share $65.36 Unrealized @ Report Date +7.6%
INTU Intuit Inc Com US$0.01 4.1%
Value $80.75M Shares 309,007 Share Price $261.33 * Est. Cost/Share $207.17 Unrealized @ Report Date +17.5%
AAPL Apple Inc Com 3.6%
Value $71.32M Shares 360,369 Share Price $197.92 * Est. Cost/Share $22.22 Unrealized @ Report Date +109.9%
BRK/B Berkshire Hathaway 'B' Com US$0.1667 3.6%
Value $70.68M Shares 331,586 Share Price $213.17 * Est. Cost/Share $144.39 Unrealized @ Report Date +43.3%
ILMN Illumina Incorporated Com US$0.01 3.0%
Value $60.48M Shares 164,266 Share Price $368.15 * Est. Cost/Share $300.79 Unrealized @ Report Date +5.0%
BIIB Biogen Inc Com US$0.0005 3.0%
Value $59.25M Shares 253,331 Share Price $233.87 Est. Cost/Share $287.15 Unrealized @ Report Date -19.6%
T AT&T Inc Com US$1.00 2.3%
Value $45.59M Shares 1,360,433 Share Price $33.51 * Est. Cost/Share $14.42 Unrealized @ Report Date +4.6%
MRSH Marsh & McLennan Cos Inc Com US$1.00 2.1%
Value $42M Shares 421,086 Share Price $99.75 * Est. Cost/Share $43.56 Unrealized @ Report Date +98.1%
BTI British American Tobacco Ord 25p ADR 0.7%
Value $13.66M Shares 391,759 Share Price $34.87 Est. Cost/Share $62.25 Unrealized @ Report Date —
— Emerson Electric Co Com US$0.50 0.6%
Value $11.79M Shares 176,760 Share Price $66.72 Est. Cost/Share $68.23 Unrealized @ Report Date —
SPGI S&P Global Inc 0.5%
Value $10.44M Shares 45,827 Share Price $227.79 * Est. Cost/Share $100.32 Unrealized @ Report Date +105.9%
BABA Alibaba Group Holdings Ltd Sponsored ADR 0.5%
Value $9.35M Shares 55,176 Share Price $169.46 Est. Cost/Share $164.78 Unrealized @ Report Date —
AXP American Express Co Com US$0.20 0.4%
Value $8.183M Shares 66,292 Share Price $123.44 * Est. Cost/Share $95.19 Unrealized @ Report Date +12.9%
XOM Exxon Mobil Corporation Com 0.4%
Value $7.147M Shares 93,263 Share Price $76.63 * Est. Cost/Share $55.86 Unrealized @ Report Date +1.8%
VZ Verizon Communications Com US$0.10 0.3%
Value $6.131M Shares 107,316 Share Price $57.13 * Est. Cost/Share $27.76 Unrealized @ Report Date +44.2%
PWR Quanta Services, Inc 0.3%
Value $6.076M Shares 159,088 Share Price $38.19 * Est. Cost/Share $37.33 Unrealized @ Report Date 0.0%
SGOL Aberdeen Standard Physical Gold Share ETF 0.3%
Value $5.715M Shares 42,025 Share Price $135.99 Est. Cost/Share $123.86 Unrealized @ Report Date —
— Activision Blizzard Inc Com US$0.000001 0.3%
Value $5.704M Shares 120,842 Share Price $47.20 Est. Cost/Share $53.95 Unrealized @ Report Date —
PFE Pfizer Inc Com US$0.05 0.3%
Value $5.321M Shares 122,838 Share Price $43.32 * Est. Cost/Share $17.42 Unrealized @ Report Date +67.8%
ABT Abbott Laboratories Com 0.2%
Value $4.566M Shares 54,298 Share Price $84.09 * Est. Cost/Share $55.94 Unrealized @ Report Date +25.5%
OXY Occidental Petroleum Corp Com US$0.20 USA (Regd) 0.2%
Value $4.513M Shares 89,758 Share Price $50.28 * Est. Cost/Share $57.89 Unrealized @ Report Date -15.6%
— Harris Corp Com US$1 0.2%
Value $3.793M Shares 20,057 Share Price $189.11 Est. Cost/Share $189.11 Unrealized @ Report Date —
CSCO Cisco Systems Com US$0.001 0.2%
Value $3.778M Shares 69,029 Share Price $54.73 * Est. Cost/Share $28.63 Unrealized @ Report Date +57.8%
AMD Advanced Micro Devices 0.2%
Value $3.509M Shares 115,550 Share Price $30.37 * Est. Cost/Share $28.00 Unrealized @ Report Date +1.9%
BIDU Baidu Inc ADS Each Repr 0.10 Ord Class 'A' Share 0.2%
Value $3.5M Shares 29,826 Share Price $117.35 Est. Cost/Share $181.15 Unrealized @ Report Date —
CL Colgate-Palmolive Co Com US$1.00 0.2%
Value $3.406M Shares 47,519 Share Price $71.68 * Est. Cost/Share $44.58 Unrealized @ Report Date +36.5%
META Facebook Inc Com 0.1%
Value $2.541M Shares 13,164 Share Price $193.03 * Est. Cost/Share $179.01 Unrealized @ Report Date +1.4%
JNJ Johnson & Johnson Com US$1.00 0.1%
Value $2.428M Shares 17,434 Share Price $139.27 * Est. Cost/Share $79.73 Unrealized @ Report Date +44.0%
INFY Infosys Ltd - ADR 0.1%
Value $2.332M Shares 217,962 Share Price $10.70 Est. Cost/Share $10.80 Unrealized @ Report Date —
CHD Church & Dwight Com US$1 0.1%
Value $2.3M Shares 31,485 Share Price $73.05 * Est. Cost/Share $37.46 Unrealized @ Report Date +83.5%
GLD SPDR Gold Trust Shares 0.1%
Value $2.111M Shares 15,845 Share Price $133.23 Est. Cost/Share $118.73 Unrealized @ Report Date —
DIS Walt Disney Company Disney Com US$0.01 0.1%
Value $2.046M Shares 14,650 Share Price $139.66 * Est. Cost/Share $62.36 Unrealized @ Report Date +105.3%
PYPL PayPal Holdings Inc Com US$0.0001 0.1%
Value $1.715M Shares 14,985 Share Price $114.45 * Est. Cost/Share $79.45 Unrealized @ Report Date +39.2%
PG Procter & Gamble Co Com 0.1%
Value $1.702M Shares 15,520 Share Price $109.66 * Est. Cost/Share $55.93 Unrealized @ Report Date +61.8%
DHR Danaher Corp. US$0.01 0.1%
Value $1.525M Shares 10,671 Share Price $142.91 * Est. Cost/Share $114.95 Unrealized @ Report Date 0.0%
CDZI Cadiz Inc Com US$0.01 0.1%
Value $1.496M Shares 133,000 Share Price $11.25 * Est. Cost/Share $5.78 Unrealized @ Report Date +76.5%
WFC Wells Fargo & Co Com US$1 2/3 0.1%
Value $1.433M Shares 30,283 Share Price $47.32 * Est. Cost/Share $38.18 Unrealized @ Report Date +2.3%
MRK Merck & Co Inc Com US$0.50 0.1%
Value $1.362M Shares 16,240 Share Price $83.87 * Est. Cost/Share $38.72 Unrealized @ Report Date +60.5%
LLY Eli Lilly & Co Com 0.1%
Value $1.347M Shares 12,155 Share Price $110.82 * Est. Cost/Share $108.01 Unrealized @ Report Date 0.0%
TJX TJX Cos Inc Com US$1 0.1%
Value $1.294M Shares 24,476 Share Price $52.87 * Est. Cost/Share $40.25 Unrealized @ Report Date +20.9%
PGR Progressive Corp Com US$1 0.1%
Value $1.288M Shares 16,116 Share Price $79.92 * Est. Cost/Share $41.66 Unrealized @ Report Date +52.4%
CDW CDW Corporation Com US$0.01 0.1%
Value $1.252M Shares 11,281 Share Price $110.98 * Est. Cost/Share $44.80 Unrealized @ Report Date +116.3%
AWK American Water Works Company Inc US$0.01 0.1%
Value $1.248M Shares 10,757 Share Price $116.02 * Est. Cost/Share $97.49 Unrealized @ Report Date 0.0%
PM Philip Morris International Com 0.1%
Value $1.081M Shares 13,767 Share Price $78.52 * Est. Cost/Share $74.25 Unrealized @ Report Date -21.5%
CNP Centerpoint Energy Com 0.1%
Value $1.078M Shares 37,644 Share Price $28.64 * Est. Cost/Share $19.69 Unrealized @ Report Date +25.3%
OGE OGE Energy Corporation Com US$0.01 0.1%
Value $994K Shares 23,366 Share Price $42.54 Est. Cost/Share $35.39 Unrealized @ Report Date +19.6%
PCAR Paccar Inc US$1 0.0%
Value $969K Shares 13,521 Share Price $71.67 * Est. Cost/Share $34.07 Unrealized @ Report Date +6.2%
AME Ametek Inc Com US$0.01 0.0%
Value $968K Shares 10,655 Share Price $90.85 * Est. Cost/Share $81.95 Unrealized @ Report Date 0.0%
ES Eversource Energy 0.0%
Value $953K Shares 12,581 Share Price $75.75 * Est. Cost/Share $45.75 Unrealized @ Report Date +26.4%
TSN Tyson Foods Incorporated Class 'A' Com US$0.10 0.0%
Value $925K Shares 11,453 Share Price $80.76 * Est. Cost/Share $56.40 Unrealized @ Report Date +13.0%
ON ON Semiconductor US$0.01 0.0%
Value $911K Shares 45,099 Share Price $20.20 * Est. Cost/Share $14.79 Unrealized @ Report Date +39.7%
USB US Bancorp US$0.01 0.0%
Value $907K Shares 17,300 Share Price $52.43 * Est. Cost/Share $36.24 Unrealized @ Report Date +7.4%
ABBV AbbVie Inc 0.0%
Value $881K Shares 12,113 Share Price $72.73 * Est. Cost/Share $49.96 Unrealized @ Report Date +18.9%
CTSH Cognizant Tech Solutions Com 0.0%
Value $847K Shares 13,357 Share Price $63.41 * Est. Cost/Share $63.07 Unrealized @ Report Date -5.8%
FTV Fortive Corp Com US$0.01 0.0%
Value $839K Shares 10,293 Share Price $81.51 * Est. Cost/Share $47.40 Unrealized @ Report Date +6.5%
NYT New York Times Company Class 'A' Com US$0.10 0.0%
Value $803K Shares 24,605 Share Price $32.64 * Est. Cost/Share $22.44 Unrealized @ Report Date +39.7%
TSM Taiwan Semiconductor Manufacturing ADS Rep 5 Ord TW$10 0.0%
Value $769K Shares 19,640 Share Price $39.15 Est. Cost/Share $27.97 Unrealized @ Report Date —
IP International Paper Co Com US$1.00 0.0%
Value $757K Shares 17,483 Share Price $43.30 * Est. Cost/Share $31.19 Unrealized @ Report Date +0.6%
SLB Schlumberger Com US$0.01 0.0%
Value $747K Shares 18,802 Share Price $39.73 * Est. Cost/Share $55.22 Unrealized @ Report Date -39.1%
EBAY eBay Inc Com US$0.001 0.0%
Value $727K Shares 18,400 Share Price $39.51 * Est. Cost/Share $21.27 Unrealized @ Report Date +58.1%
WRB W R Berkley Corp Com US$0.20 0.0%
Value $708K Shares 10,740 Share Price $65.92 * Est. Cost/Share $23.59 Unrealized @ Report Date 0.0%
KMI Kinder Morgan Inc 0.0%
Value $688K Shares 32,960 Share Price $20.87 * Est. Cost/Share $12.50 Unrealized @ Report Date +9.3%
STLD Steel Dynamics Inc Com US$0.01 0.0%
Value $680K Shares 22,516 Share Price $30.20 * Est. Cost/Share $26.43 Unrealized @ Report Date +0.6%
AFL Aflac Inc Com US$0.10 0.0%
Value $670K Shares 12,226 Share Price $54.80 * Est. Cost/Share $37.18 Unrealized @ Report Date +18.6%
SCCO Southern Copper Corporation Com US$0.01 0.0%
Value $539K Shares 13,875 Share Price $38.85 * Est. Cost/Share $24.56 Unrealized @ Report Date +10.2%
HP Helmerich & Payne Inc Com US$0.10 0.0%
Value $518K Shares 10,231 Share Price $50.63 * Est. Cost/Share $55.04 Unrealized @ Report Date 0.0%
— Encana Corp Com NPV 0.0%
Value $289K Shares 56,413 Share Price $5.12 Est. Cost/Share $7.11 Unrealized @ Report Date —