W1M Investment Management Ltd Diversified Active

Location: London, United Kingdom

CIK: 0001344114 · Show all filings

Period: Q4 2019 (← Previous) (Next →)

Filing Date: Jan 23, 2020

Total Value: $1.935B (100.0% shares, 0.0% debt)

Holdings (46)

MSFT Microsoft Corporation Com US$0.00000625 9.1%
Value $175M Shares 1,112,414 Share Price $157.70 * Est. Cost/Share $43.47 Unrealized @ Report Date +220.3%
JPM JP Morgan Chase Com US$1 (US quote) 6.8%
Value $131M Shares 942,714 Share Price $139.40 * Est. Cost/Share $88.64 Unrealized @ Report Date +22.6%
BDX Becton Dickinson Com US$1 6.7%
Value $129M Shares 476,148 Share Price $271.97 * Est. Cost/Share $170.39 Unrealized @ Report Date +32.9%
AMZN Amazon.com Inc Com US$0.01 6.1%
Value $118M Shares 63,821 Share Price $1847.82 * Est. Cost/Share $34.57 Unrealized @ Report Date +156.0%
UNP Union Pacific Corporation Com US$2.50 5.8%
Value $112M Shares 622,047 Share Price $180.79 * Est. Cost/Share $102.45 Unrealized @ Report Date +45.8%
HD Home Depot Inc Com US$0.05 5.3%
Value $102M Shares 466,406 Share Price $218.38 * Est. Cost/Share $160.57 Unrealized @ Report Date +21.4%
CRM Salesforce.com Inc Com US$0.001 5.1%
Value $99.02M Shares 608,823 Share Price $162.64 * Est. Cost/Share $93.99 Unrealized @ Report Date +64.8%
HON Honeywell International Inc Com US$1.00 5.0%
Value $96.51M Shares 545,254 Share Price $177.00 * Est. Cost/Share $96.79 Unrealized @ Report Date +48.7%
AMT American Tower Corporation Com US$0.01 4.6%
Value $88.86M Shares 386,643 Share Price $229.82 * Est. Cost/Share $139.59 Unrealized @ Report Date +31.7%
CVX Chevron Corporation Com US$0.75 4.5%
Value $86.76M Shares 719,944 Share Price $120.51 * Est. Cost/Share $91.54 Unrealized @ Report Date -2.0%
AAPL Apple Inc Com 4.4%
Value $84.53M Shares 287,860 Share Price $293.65 * Est. Cost/Share $22.22 Unrealized @ Report Date +179.2%
V Visa Inc Com Stock US$0.0001 4.4%
Value $84.5M Shares 449,719 Share Price $187.90 * Est. Cost/Share $90.05 Unrealized @ Report Date +91.6%
AXP American Express Co Com US$0.20 4.2%
Value $80.33M Shares 645,304 Share Price $124.49 * Est. Cost/Share $110.64 Unrealized @ Report Date -0.5%
LMT Lockheed Martin Corp Com US$1.00 4.1%
Value $79.4M Shares 203,921 Share Price $389.38 * Est. Cost/Share $256.40 Unrealized @ Report Date +26.7%
INTU Intuit Inc Com US$0.01 4.0%
Value $77.61M Shares 296,320 Share Price $261.93 * Est. Cost/Share $207.99 Unrealized @ Report Date +20.9%
T AT&T Inc Com US$1.00 3.5%
Value $68.47M Shares 1,752,073 Share Price $39.08 * Est. Cost/Share $15.23 Unrealized @ Report Date +23.9%
MRSH Marsh & McLennan Cos Inc Com US$1.00 3.4%
Value $65.92M Shares 591,652 Share Price $111.41 * Est. Cost/Share $58.96 Unrealized @ Report Date +61.2%
BRK/B Berkshire Hathaway 'B' Com US$0.1667 3.3%
Value $63.05M Shares 278,370 Share Price $226.50 * Est. Cost/Share $144.39 Unrealized @ Report Date +50.4%
ILMN Illumina Incorporated Com US$0.01 2.4%
Value $47.27M Shares 142,500 Share Price $331.73 * Est. Cost/Share $300.79 Unrealized @ Report Date +0.8%
BABA Alibaba Group Holdings Ltd Sponsored ADR 1.0%
Value $18.81M Shares 88,694 Share Price $212.09 Est. Cost/Share $167.60 Unrealized @ Report Date —
LHX L3 Harris Technologies Com US$1.00 0.6%
Value $11.43M Shares 57,758 Share Price $197.86 * Est. Cost/Share $179.24 Unrealized @ Report Date -0.9%
BTI British American Tobacco Ord 25p ADR 0.5%
Value $10.57M Shares 248,952 Share Price $42.46 Est. Cost/Share $62.25 Unrealized @ Report Date —
SPGI S&P Global Inc 0.5%
Value $10.06M Shares 36,863 Share Price $273.04 * Est. Cost/Share $100.32 Unrealized @ Report Date +146.1%
INFY Infosys Ltd ADR Each Rep 1 Ord Shares 0.5%
Value $9.12M Shares 883,742 Share Price $10.32 Est. Cost/Share $10.68 Unrealized @ Report Date —
— Activision Blizzard Inc Com US$0.000001 0.4%
Value $7.063M Shares 118,870 Share Price $59.42 Est. Cost/Share $54.03 Unrealized @ Report Date —
LIVN LivaNova plc Ord 0.4%
Value $6.949M Shares 92,130 Share Price $75.43 Est. Cost/Share $77.03 Unrealized @ Report Date -1.6%
SGOL Aberdeen Standard Physical Gold Shares ETF 0.4%
Value $6.932M Shares 474,200 Share Price $14.62 Est. Cost/Share $25.80 Unrealized @ Report Date —
DIS Walt Disney Company Disney Com US$0.01 0.3%
Value $5.69M Shares 39,345 Share Price $144.62 * Est. Cost/Share $108.29 Unrealized @ Report Date +25.3%
PG Procter & Gamble Co Com 0.3%
Value $5.637M Shares 45,140 Share Price $124.88 * Est. Cost/Share $87.88 Unrealized @ Report Date +19.7%
GLD SPDR Gold Trust Shares 0.3%
Value $5.548M Shares 38,825 Share Price $142.90 Est. Cost/Share $130.79 Unrealized @ Report Date —
PWR Quanta Services, Inc 0.3%
Value $4.915M Shares 120,750 Share Price $40.70 Est. Cost/Share $37.33 Unrealized @ Report Date +7.7%
MDT Medtronic Plc US$0.0001 0.2%
Value $4.82M Shares 42,492 Share Price $113.43 * Est. Cost/Share $87.54 Unrealized @ Report Date +5.7%
VZ Verizon Communications Com US$0.10 0.2%
Value $4.347M Shares 70,814 Share Price $61.39 * Est. Cost/Share $27.76 Unrealized @ Report Date +54.1%
ACN Accenture Plc 'A' Ord USD 0.2%
Value $4.166M Shares 19,785 Share Price $210.56 * Est. Cost/Share $178.42 Unrealized @ Report Date 0.0%
PFE Pfizer Inc Com US$0.05 0.2%
Value $3.943M Shares 100,656 Share Price $39.17 * Est. Cost/Share $17.42 Unrealized @ Report Date +53.4%
AMD Advanced Micro Devices 0.2%
Value $3.402M Shares 74,200 Share Price $45.85 * Est. Cost/Share $28.00 Unrealized @ Report Date +31.5%
CB Chubb Ltd Ord CHF24.15 0.2%
Value $3.191M Shares 20,500 Share Price $155.66 * Est. Cost/Share $139.33 Unrealized @ Report Date -0.6%
OXY Occidental Petroleum Corp Com US$0.20 USA (Regd) 0.2%
Value $3.128M Shares 75,910 Share Price $41.21 * Est. Cost/Share $57.89 Unrealized @ Report Date -37.8%
DHI D.R. Horton Inc Com US$0.01 0.2%
Value $2.954M Shares 56,000 Share Price $52.75 * Est. Cost/Share $50.08 Unrealized @ Report Date 0.0%
XOM Exxon Mobil Corporation Com 0.1%
Value $2.879M Shares 41,270 Share Price $69.76 * Est. Cost/Share $55.86 Unrealized @ Report Date -6.8%
ABT Abbott Laboratories Com 0.1%
Value $2.571M Shares 29,600 Share Price $86.86 * Est. Cost/Share $55.94 Unrealized @ Report Date +34.6%
CL Colgate-Palmolive Co Com US$1.00 0.1%
Value $2.318M Shares 33,685 Share Price $68.81 * Est. Cost/Share $44.58 Unrealized @ Report Date +32.6%
MRK Merck & Co Inc Com US$0.50 0.1%
Value $1.418M Shares 15,600 Share Price $90.90 * Est. Cost/Share $38.72 Unrealized @ Report Date +74.5%
CDZI Cadiz Inc Com US$0.01 0.1%
Value $1.187M Shares 107,718 Share Price $11.02 * Est. Cost/Share $5.94 Unrealized @ Report Date +94.1%
CHD Church & Dwight Com US$1 0.0%
Value $759K Shares 10,800 Share Price $70.28 * Est. Cost/Share $37.46 Unrealized @ Report Date +76.4%
PHG Koninklijke Philips Sponsored ADR Rep 1 Ord 0.20 0.0%
Value $492K Shares 10,099 Share Price $48.72 Est. Cost/Share $48.72 Unrealized @ Report Date —