W1M Investment Management Ltd Diversified Active

Location: London, United Kingdom

CIK: 0001344114 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: Apr 27, 2021

Total Value: $2.305B (100.0% shares, 0.0% debt)

Holdings (53)

MSFT Microsoft Corporation Com US$0.00000625 9.2%
Value $213M Shares 901,630 Share Price $235.77 * Est. Cost/Share $46.87 Unrealized @ Report Date +375.6%
AMZN Amazon.com Inc Com US$0.01 6.1%
Value $140M Shares 45,393 Share Price $3094.09 * Est. Cost/Share $34.57 Unrealized @ Report Date +358.5%
CME CME Group Inc Com US$0.01 'A' 5.4%
Value $125M Shares 609,931 Share Price $204.23 * Est. Cost/Share $145.84 Unrealized @ Report Date +11.9%
HD Home Depot Inc Com US$0.05 5.3%
Value $123M Shares 402,872 Share Price $305.25 * Est. Cost/Share $164.53 Unrealized @ Report Date +48.6%
COST Costco Wholesale Corp Com Stock US$0.005 5.3%
Value $121M Shares 344,258 Share Price $352.48 * Est. Cost/Share $310.61 Unrealized @ Report Date +6.2%
UNP Union Pacific Corporation Com US$2.50 5.3%
Value $121M Shares 549,770 Share Price $220.41 * Est. Cost/Share $103.45 Unrealized @ Report Date +81.8%
— TE Connectivity Ltd Com CHF1.37 5.0%
Value $115M Shares 887,177 Share Price $129.11 Est. Cost/Share $87.58 Unrealized @ Report Date —
MRSH Marsh & McLennan Cos Inc Com US$1.00 4.9%
Value $112M Shares 919,649 Share Price $121.80 * Est. Cost/Share $73.06 Unrealized @ Report Date +46.5%
V Visa Inc Com Stock US$0.0001 4.8%
Value $111M Shares 524,507 Share Price $211.73 * Est. Cost/Share $116.68 Unrealized @ Report Date +74.1%
AVY Avery Dennison 4.6%
Value $107M Shares 581,065 Share Price $183.65 * Est. Cost/Share $120.04 Unrealized @ Report Date +31.0%
INTU Intuit Inc Com US$0.01 4.4%
Value $101M Shares 263,095 Share Price $383.06 * Est. Cost/Share $208.62 Unrealized @ Report Date +79.1%
HON Honeywell International Inc Com US$1.00 4.2%
Value $97.17M Shares 447,640 Share Price $217.07 * Est. Cost/Share $97.45 Unrealized @ Report Date +81.3%
QCOM Qualcomm Inc Com US$0.0001 4.0%
Value $92.62M Shares 698,563 Share Price $132.59 * Est. Cost/Share $127.93 Unrealized @ Report Date +1.4%
FNF Fidelity National Information Services Inc Com US$0.01 3.8%
Value $88.07M Shares 626,348 Share Price $140.61 * Est. Cost/Share $28.94 Unrealized @ Report Date +4.3%
DIS Walt Disney Company Com US$0.01 3.7%
Value $85.54M Shares 463,557 Share Price $184.52 * Est. Cost/Share $121.72 Unrealized @ Report Date +48.0%
AAPL Apple Inc Com 3.7%
Value $84.47M Shares 691,518 Share Price $122.15 * Est. Cost/Share $78.43 Unrealized @ Report Date +59.5%
AXP American Express Co Com US$0.20 3.6%
Value $83.74M Shares 592,062 Share Price $141.44 * Est. Cost/Share $106.45 Unrealized @ Report Date +16.8%
VMC Vulcan Materials Com $1 2.6%
Value $59.88M Shares 354,858 Share Price $168.75 * Est. Cost/Share $123.41 Unrealized @ Report Date +26.3%
BABA Alibaba Group Holdings Ltd Sponsored ADR 1.9%
Value $43.74M Shares 192,936 Share Price $226.73 Est. Cost/Share $201.94 Unrealized @ Report Date —
BRK/B Berkshire Hathaway 'B' Com US$0.1667 1.5%
Value $33.52M Shares 131,189 Share Price $255.47 * Est. Cost/Share $144.39 Unrealized @ Report Date +68.2%
ILMN Illumina Incorporated Com US$0.01 1.4%
Value $31.49M Shares 81,997 Share Price $384.06 * Est. Cost/Share $299.90 Unrealized @ Report Date +36.0%
TSM Taiwan Semiconductor Manufacturing ADS Rep 5 Ord TW$10 1.3%
Value $29.78M Shares 251,756 Share Price $118.28 Est. Cost/Share $70.39 Unrealized @ Report Date —
CRM Salesforce.com Inc Com US$0.001 1.1%
Value $25.32M Shares 119,503 Share Price $211.87 * Est. Cost/Share $93.99 Unrealized @ Report Date +134.0%
INFY Infosys Ltd ADR Each Rep 1 Ord Shares 0.9%
Value $21.55M Shares 1,151,455 Share Price $18.72 Est. Cost/Share $9.51 Unrealized @ Report Date —
PINS Pinterest Inc Com US$0.00001 0.7%
Value $16.47M Shares 222,426 Share Price $74.03 Est. Cost/Share $62.53 Unrealized @ Report Date +19.0%
SNPS Synopsys Inc US$0.01 0.6%
Value $13.63M Shares 55,008 Share Price $247.78 * Est. Cost/Share $253.95 Unrealized @ Report Date 0.0%
SPGI S&P Global Inc 0.5%
Value $10.38M Shares 29,406 Share Price $352.85 * Est. Cost/Share $100.32 Unrealized @ Report Date +218.6%
— Activision Blizzard Inc Com US$0.000001 0.4%
Value $9.653M Shares 103,795 Share Price $93.00 Est. Cost/Share $54.03 Unrealized @ Report Date —
SGOL Aberdeen Standard Physical Gold Shares ETF 0.4%
Value $9.109M Shares 555,455 Share Price $16.40 Est. Cost/Share $23.82 Unrealized @ Report Date —
— Oaktree Speciality Lending Corporation Com US$0.01 0.3%
Value $7.425M Shares 1,197,641 Share Price $6.20 Est. Cost/Share $3.88 Unrealized @ Report Date —
TMO Thermo Fisher Scientific COM US$1 0.3%
Value $7.165M Shares 15,700 Share Price $456.37 * Est. Cost/Share $346.35 Unrealized @ Report Date +36.0%
NTES Netease Inc. ADR Rep. 24 Com 0.3%
Value $6.888M Shares 66,704 Share Price $103.26 Est. Cost/Share $98.03 Unrealized @ Report Date —
GLD SPDR Gold Trust Shares 0.3%
Value $6.637M Shares 41,490 Share Price $159.97 Est. Cost/Share $140.83 Unrealized @ Report Date —
KO Coca-Cola Com US$0.25 0.2%
Value $5.269M Shares 99,959 Share Price $52.71 * Est. Cost/Share $44.11 Unrealized @ Report Date -1.6%
LIVN LivaNova plc Ord 1 0.2%
Value $5.181M Shares 70,270 Share Price $73.73 * Est. Cost/Share $73.35 Unrealized @ Report Date -2.7%
AMT American Tower Corporation Com US$0.01 0.2%
Value $4.956M Shares 20,730 Share Price $239.07 * Est. Cost/Share $139.59 Unrealized @ Report Date +37.8%
BTI British American Tobacco Ord 25p ADR 0.2%
Value $3.761M Shares 97,080 Share Price $38.74 Est. Cost/Share $62.25 Unrealized @ Report Date —
DAO Youdao Inc ADR Class 'A' 0.2%
Value $3.683M Shares 154,618 Share Price $23.82 Est. Cost/Share $23.82 Unrealized @ Report Date —
ABT Abbott Laboratories Com 0.2%
Value $3.475M Shares 29,000 Share Price $119.83 * Est. Cost/Share $57.40 Unrealized @ Report Date +89.3%
VZ Verizon Communications Com US$0.10 0.1%
Value $3.099M Shares 53,301 Share Price $58.14 * Est. Cost/Share $27.76 Unrealized @ Report Date +52.2%
SBUX Starbucks Corp Com USD0.001 0.1%
Value $2.994M Shares 27,404 Share Price $109.25 * Est. Cost/Share $75.58 Unrealized @ Report Date +24.4%
T AT&T Inc Com US$1.00 0.1%
Value $2.721M Shares 89,896 Share Price $30.27 * Est. Cost/Share $15.25 Unrealized @ Report Date +5.9%
MASI Masimo Corporation Com US$0.001 0.1%
Value $2.632M Shares 11,462 Share Price $229.63 * Est. Cost/Share $225.05 Unrealized @ Report Date +11.6%
FCA First Trust ISE Chindia Index Fund ETF 0.1%
Value $2.523M Shares 41,075 Share Price $61.42 Est. Cost/Share $61.42 Unrealized @ Report Date —
PFE Pfizer Inc Com US$0.05 0.1%
Value $2.507M Shares 69,206 Share Price $36.23 * Est. Cost/Share $17.56 Unrealized @ Report Date +59.7%
XOM Exxon Mobil Corporation Com 0.1%
Value $2.119M Shares 37,963 Share Price $55.82 * Est. Cost/Share $53.38 Unrealized @ Report Date -18.9%
CL Colgate-Palmolive Co Com US$1.00 0.1%
Value $1.792M Shares 22,735 Share Price $78.82 * Est. Cost/Share $44.58 Unrealized @ Report Date +57.0%
PPLT Aberdeen Standard Physical Platinum ETF 0.1%
Value $1.611M Shares 14,475 Share Price $111.30 Est. Cost/Share $89.24 Unrealized @ Report Date —
MRK Merck & Co Inc Com US$0.50 0.0%
Value $1.118M Shares 14,500 Share Price $77.10 * Est. Cost/Share $38.72 Unrealized @ Report Date +62.9%
DGRS Wisdom Tree EM Small Cap Dividend ETF 0.0%
Value $837K Shares 16,320 Share Price $51.29 Est. Cost/Share $37.35 Unrealized @ Report Date —
WRB W R Berkley Corp Com US$0.20 0.0%
Value $790K Shares 10,485 Share Price $75.35 * Est. Cost/Share $25.56 Unrealized @ Report Date +7.2%
CDZI Cadiz Inc Com US$0.01 0.0%
Value $538K Shares 56,118 Share Price $9.59 * Est. Cost/Share $5.94 Unrealized @ Report Date +80.7%
IXC iShares Trust S&P Global Energy Sector Index Fund 0.0%
Value $471K Shares 19,100 Share Price $24.66 Est. Cost/Share $24.66 Unrealized @ Report Date —