W1M Investment Management Ltd Diversified Active

Location: London, United Kingdom

CIK: 0001344114 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: Oct 29, 2019

Total Value: $1.958B (100.0% shares, 0.0% debt)

Holdings (76)

MSFT Microsoft Corporation Com US$0.00000625 8.4%
Value $165M Shares 1,187,759 Share Price $139.03 * Est. Cost/Share $43.47 Unrealized @ Report Date +198.9%
AMZN Amazon.com Inc Com US$0.01 6.5%
Value $127M Shares 73,414 Share Price $1735.91 * Est. Cost/Share $34.57 Unrealized @ Report Date +168.2%
BDX Becton Dickinson Com US$1 6.5%
Value $127M Shares 502,711 Share Price $252.96 * Est. Cost/Share $170.39 Unrealized @ Report Date +31.2%
JPM JP Morgan Chase Com US$1 (US quote) 6.1%
Value $119M Shares 1,012,122 Share Price $117.69 * Est. Cost/Share $88.64 Unrealized @ Report Date +7.3%
HD Home Depot Inc Com US$0.05 6.0%
Value $118M Shares 509,228 Share Price $232.02 * Est. Cost/Share $160.57 Unrealized @ Report Date +16.5%
UNP Union Pacific Corporation Com US$2.50 5.4%
Value $106M Shares 651,605 Share Price $161.98 * Est. Cost/Share $102.45 Unrealized @ Report Date +42.3%
HON Honeywell International Inc Com US$1.00 5.1%
Value $99.32M Shares 586,988 Share Price $169.20 * Est. Cost/Share $96.79 Unrealized @ Report Date +43.9%
CRM Salesforce.com Inc Com US$0.001 4.9%
Value $95.44M Shares 642,961 Share Price $148.44 Est. Cost/Share $93.99 Unrealized @ Report Date +59.8%
LMT Lockheed Martin Corp Com US$1.00 4.8%
Value $94.09M Shares 241,212 Share Price $390.06 * Est. Cost/Share $256.40 Unrealized @ Report Date +23.4%
AMT American Tower Corporation Com US$0.01 4.7%
Value $92.2M Shares 416,947 Share Price $221.13 * Est. Cost/Share $139.59 Unrealized @ Report Date +31.4%
CVX Chevron Corporation Com US$0.75 4.4%
Value $85.37M Shares 719,786 Share Price $118.60 * Est. Cost/Share $91.54 Unrealized @ Report Date 0.0%
V Visa Inc Com Stock US$0.0001 4.3%
Value $84.8M Shares 493,017 Share Price $172.01 Est. Cost/Share $90.05 Unrealized @ Report Date +89.1%
INTU Intuit Inc Com US$0.01 4.0%
Value $77.35M Shares 290,846 Share Price $265.94 Est. Cost/Share $207.17 Unrealized @ Report Date +27.4%
AAPL Apple Inc Com 3.8%
Value $74.02M Shares 330,476 Share Price $223.97 * Est. Cost/Share $22.22 Unrealized @ Report Date +126.1%
AXP American Express Co Com US$0.20 3.7%
Value $71.71M Shares 606,278 Share Price $118.28 * Est. Cost/Share $110.67 Unrealized @ Report Date +1.7%
BRK/B Berkshire Hathaway 'B' Com US$0.1667 3.2%
Value $63.25M Shares 304,066 Share Price $208.02 Est. Cost/Share $144.39 Unrealized @ Report Date +42.7%
T AT&T Inc Com US$1.00 3.0%
Value $58.05M Shares 1,533,989 Share Price $37.84 * Est. Cost/Share $14.71 Unrealized @ Report Date +15.5%
ILMN Illumina Incorporated Com US$0.01 2.5%
Value $48.33M Shares 158,848 Share Price $304.22 * Est. Cost/Share $300.79 Unrealized @ Report Date -2.0%
BIIB Biogen Inc Com US$0.0005 2.3%
Value $44.52M Shares 191,217 Share Price $232.82 Est. Cost/Share $287.15 Unrealized @ Report Date -18.9%
MRSH Marsh & McLennan Cos Inc Com US$1.00 2.1%
Value $41.49M Shares 414,735 Share Price $100.05 * Est. Cost/Share $43.56 Unrealized @ Report Date +107.8%
BTI British American Tobacco Ord 25p ADR 0.7%
Value $14.31M Shares 387,857 Share Price $36.90 Est. Cost/Share $62.25 Unrealized @ Report Date —
BABA Alibaba Group Holdings Ltd Sponsored ADR 0.7%
Value $14.21M Shares 84,960 Share Price $167.23 Est. Cost/Share $165.64 Unrealized @ Report Date —
SPGI S&P Global Inc 0.5%
Value $9.435M Shares 38,514 Share Price $244.98 * Est. Cost/Share $100.32 Unrealized @ Report Date +136.2%
LIVN LivaNova plc 0.4%
Value $6.938M Shares 94,030 Share Price $73.78 * Est. Cost/Share $77.03 Unrealized @ Report Date 0.0%
SGOL Aberdeen Standard Physical Gold Shares ETF 0.3%
Value $6.76M Shares 47,620 Share Price $141.96 Est. Cost/Share $125.99 Unrealized @ Report Date —
LHX L3 Harris Technologies Com US$1.00 0.3%
Value $6.753M Shares 32,365 Share Price $208.65 * Est. Cost/Share $180.55 Unrealized @ Report Date 0.0%
PG Procter & Gamble Co Com 0.3%
Value $6.635M Shares 53,348 Share Price $124.37 * Est. Cost/Share $87.88 Unrealized @ Report Date +14.9%
— Activision Blizzard Inc Com US$0.000001 0.3%
Value $6.206M Shares 117,272 Share Price $52.92 Est. Cost/Share $53.95 Unrealized @ Report Date —
VZ Verizon Communications Com US$0.10 0.3%
Value $6.13M Shares 101,554 Share Price $60.36 * Est. Cost/Share $27.76 Unrealized @ Report Date +45.7%
XOM Exxon Mobil Corporation Com 0.3%
Value $6.082M Shares 86,138 Share Price $70.61 * Est. Cost/Share $55.86 Unrealized @ Report Date -3.8%
PWR Quanta Services, Inc 0.3%
Value $5.46M Shares 144,450 Share Price $37.80 * Est. Cost/Share $37.33 Unrealized @ Report Date -4.8%
MDT Medtronic Plc US$0.0001 0.3%
Value $5.407M Shares 49,781 Share Price $108.62 * Est. Cost/Share $87.54 Unrealized @ Report Date 0.0%
GLD SPDR Gold Trust Shares 0.3%
Value $5.211M Shares 37,521 Share Price $138.88 Est. Cost/Share $130.37 Unrealized @ Report Date —
INFY Infosys Ltd ADR Each Rep 1 Ord Shares 0.2%
Value $4.81M Shares 423,015 Share Price $11.37 Est. Cost/Share $11.07 Unrealized @ Report Date —
ABT Abbott Laboratories Com 0.2%
Value $4.543M Shares 54,298 Share Price $83.67 * Est. Cost/Share $55.94 Unrealized @ Report Date +36.0%
CB Chubb Ltd Ord CHF24.15 0.2%
Value $4.487M Shares 27,794 Share Price $161.44 * Est. Cost/Share $139.33 Unrealized @ Report Date 0.0%
PFE Pfizer Inc Com US$0.05 0.2%
Value $4.209M Shares 117,156 Share Price $35.93 * Est. Cost/Share $17.42 Unrealized @ Report Date +55.1%
OXY Occidental Petroleum Corp Com US$0.20 USA (Regd) 0.2%
Value $3.851M Shares 86,601 Share Price $44.47 * Est. Cost/Share $57.89 Unrealized @ Report Date -27.9%
AMD Advanced Micro Devices 0.2%
Value $3.334M Shares 114,995 Share Price $28.99 * Est. Cost/Share $28.00 Unrealized @ Report Date +12.0%
CL Colgate-Palmolive Co Com US$1.00 0.2%
Value $3.249M Shares 44,201 Share Price $73.51 * Est. Cost/Share $44.58 Unrealized @ Report Date +40.3%
DIS Walt Disney Company Disney Com US$0.01 0.1%
Value $2.289M Shares 17,562 Share Price $130.34 * Est. Cost/Share $74.28 Unrealized @ Report Date +80.7%
CHD Church & Dwight Com US$1 0.1%
Value $2.182M Shares 28,999 Share Price $75.24 * Est. Cost/Share $37.46 Unrealized @ Report Date +87.5%
JNJ Johnson & Johnson Com US$1.00 0.1%
Value $2.011M Shares 15,545 Share Price $129.37 * Est. Cost/Share $79.73 Unrealized @ Report Date +38.0%
EOG EOG Resources Inc 0.1%
Value $1.964M Shares 26,465 Share Price $74.21 * Est. Cost/Share $65.36 Unrealized @ Report Date -5.9%
META Facebook Inc Com 0.1%
Value $1.86M Shares 10,444 Share Price $178.09 * Est. Cost/Share $179.01 Unrealized @ Report Date +5.4%
TSM Taiwan Semiconductor Manufacturing ADS Rep 5 Ord TW$10 0.1%
Value $1.747M Shares 37,596 Share Price $46.47 Est. Cost/Share $36.81 Unrealized @ Report Date —
MRK Merck & Co Inc Com US$0.50 0.1%
Value $1.367M Shares 16,240 Share Price $84.17 * Est. Cost/Share $38.72 Unrealized @ Report Date +69.1%
WFC Wells Fargo & Co Com US$1 2/3 0.1%
Value $1.347M Shares 26,698 Share Price $50.45 * Est. Cost/Share $38.18 Unrealized @ Report Date +4.2%
CDZI Cadiz Inc Com US$0.01 0.1%
Value $1.306M Shares 104,600 Share Price $12.49 * Est. Cost/Share $5.78 Unrealized @ Report Date +106.3%
CSCO Cisco Systems Com US$0.001 0.1%
Value $1.302M Shares 26,360 Share Price $49.39 * Est. Cost/Share $28.63 Unrealized @ Report Date +49.5%
TJX TJX Cos Inc Com US$1 0.1%
Value $1.203M Shares 21,579 Share Price $55.75 * Est. Cost/Share $40.25 Unrealized @ Report Date +24.4%
LLY Eli Lilly & Co Com 0.1%
Value $1.198M Shares 10,716 Share Price $111.80 * Est. Cost/Share $108.01 Unrealized @ Report Date -4.9%
PGR Progressive Corp Com US$1 0.1%
Value $1.098M Shares 14,208 Share Price $77.28 * Est. Cost/Share $41.66 Unrealized @ Report Date +55.1%
CNP Centerpoint Energy Com 0.1%
Value $1.002M Shares 33,187 Share Price $30.19 * Est. Cost/Share $19.69 Unrealized @ Report Date +22.4%
ES Eversource Energy 0.0%
Value $948K Shares 11,092 Share Price $85.47 * Est. Cost/Share $45.75 Unrealized @ Report Date +38.0%
PM Philip Morris International Com 0.0%
Value $936K Shares 12,333 Share Price $75.89 * Est. Cost/Share $74.25 Unrealized @ Report Date -23.6%
OGE OGE Energy Corporation Com US$0.01 0.0%
Value $935K Shares 20,599 Share Price $45.39 * Est. Cost/Share $35.39 Unrealized @ Report Date +22.4%
TSN Tyson Foods Incorporated Class 'A' Com US$0.10 0.0%
Value $870K Shares 10,098 Share Price $86.16 * Est. Cost/Share $56.40 Unrealized @ Report Date +25.3%
USB US Bancorp US$0.01 0.0%
Value $844K Shares 15,252 Share Price $55.34 * Est. Cost/Share $36.24 Unrealized @ Report Date +13.5%
PCAR Paccar Inc US$1 0.0%
Value $835K Shares 11,920 Share Price $70.05 * Est. Cost/Share $34.07 Unrealized @ Report Date +4.8%
ABBV AbbVie Inc 0.0%
Value $809K Shares 10,678 Share Price $75.76 * Est. Cost/Share $49.96 Unrealized @ Report Date +5.3%
WRB W R Berkley Corp Com US$0.20 0.0%
Value $776K Shares 10,740 Share Price $72.25 * Est. Cost/Share $23.59 Unrealized @ Report Date +15.1%
ON ON Semiconductor US$0.01 0.0%
Value $764K Shares 39,760 Share Price $19.22 Est. Cost/Share $14.79 Unrealized @ Report Date +30.0%
EBAY eBay Inc Com US$0.001 0.0%
Value $717K Shares 18,400 Share Price $38.97 * Est. Cost/Share $21.27 Unrealized @ Report Date +69.3%
CTSH Cognizant Tech Solutions Com 0.0%
Value $710K Shares 11,776 Share Price $60.29 * Est. Cost/Share $63.07 Unrealized @ Report Date -8.9%
SLB Schlumberger Com US$0.01 0.0%
Value $693K Shares 20,273 Share Price $34.18 * Est. Cost/Share $53.46 Unrealized @ Report Date -42.1%
STLD Steel Dynamics Inc Com US$0.01 0.0%
Value $676K Shares 22,680 Share Price $29.81 * Est. Cost/Share $26.43 Unrealized @ Report Date -2.1%
MU Micron Technology 0.0%
Value $660K Shares 15,406 Share Price $42.84 * Est. Cost/Share $44.12 Unrealized @ Report Date 0.0%
IP International Paper Co Com US$1.00 0.0%
Value $645K Shares 15,412 Share Price $41.85 * Est. Cost/Share $31.19 Unrealized @ Report Date -5.9%
NYT New York Times Company Class 'A' Com US$0.10 0.0%
Value $618K Shares 21,692 Share Price $28.49 * Est. Cost/Share $22.44 Unrealized @ Report Date +32.5%
KMI Kinder Morgan Inc 0.0%
Value $599K Shares 29,057 Share Price $20.61 * Est. Cost/Share $12.50 Unrealized @ Report Date +12.6%
AFL Aflac Inc Com US$0.10 0.0%
Value $564K Shares 10,778 Share Price $52.33 * Est. Cost/Share $37.18 Unrealized @ Report Date +22.0%
KHC Kraft Heinz Co Com US$0.01 0.0%
Value $532K Shares 19,040 Share Price $27.94 * Est. Cost/Share $21.17 Unrealized @ Report Date 0.0%
HP Helmerich & Payne Inc Com US$0.10 0.0%
Value $444K Shares 11,085 Share Price $40.05 * Est. Cost/Share $54.20 Unrealized @ Report Date -18.6%
SCCO Southern Copper Corporation Com US$0.01 0.0%
Value $437K Shares 12,802 Share Price $34.14 * Est. Cost/Share $24.56 Unrealized @ Report Date +1.5%
— Encana Corp Com NPV 0.0%
Value $229K Shares 49,734 Share Price $4.60 Est. Cost/Share $7.11 Unrealized @ Report Date —