W1M Investment Management Ltd Diversified Active

Location: London, United Kingdom

CIK: 0001344114 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Aug 2, 2021

Total Value: $2.573B (100.0% shares, 0.0% debt)

Holdings (52)

MSFT Microsoft Corporation Com US$0.00000625 9.5%
Value $244M Shares 900,379 Share Price $270.90 * Est. Cost/Share $46.87 Unrealized @ Report Date +422.2%
AMZN Amazon.com Inc Com US$0.01 6.2%
Value $159M Shares 46,123 Share Price $3440.15 * Est. Cost/Share $36.65 Unrealized @ Report Date +353.4%
COST Costco Wholesale Corp Com Stock US$0.005 5.5%
Value $141M Shares 355,408 Share Price $395.67 * Est. Cost/Share $312.13 Unrealized @ Report Date +15.0%
CME CME Group Inc Com US$0.01 'A' 5.2%
Value $134M Shares 632,038 Share Price $212.68 * Est. Cost/Share $146.88 Unrealized @ Report Date +19.6%
HD Home Depot Inc Com US$0.05 5.2%
Value $133M Shares 417,959 Share Price $318.89 * Est. Cost/Share $168.83 Unrealized @ Report Date +68.1%
MRSH Marsh & McLennan Cos Inc Com US$1.00 5.1%
Value $131M Shares 928,433 Share Price $140.68 * Est. Cost/Share $73.06 Unrealized @ Report Date +71.4%
V Visa Inc Com Stock US$0.0001 5.1%
Value $130M Shares 555,959 Share Price $233.82 * Est. Cost/Share $122.58 Unrealized @ Report Date +80.3%
INTU Intuit Inc Com US$0.01 5.0%
Value $129M Shares 264,186 Share Price $490.17 * Est. Cost/Share $208.62 Unrealized @ Report Date +102.0%
— TE Connectivity Ltd Com CHF1.37 4.7%
Value $122M Shares 898,982 Share Price $135.21 Est. Cost/Share $88.21 Unrealized @ Report Date —
UNP Union Pacific Corporation Com US$2.50 4.7%
Value $121M Shares 551,154 Share Price $219.93 * Est. Cost/Share $103.45 Unrealized @ Report Date +93.7%
AVY Avery Dennison 4.2%
Value $109M Shares 516,302 Share Price $210.24 * Est. Cost/Share $120.04 Unrealized @ Report Date +61.7%
QCOM Qualcomm Inc Com US$0.0001 4.1%
Value $105M Shares 734,531 Share Price $142.93 * Est. Cost/Share $127.64 Unrealized @ Report Date -4.3%
HON Honeywell International Inc Com US$1.00 3.9%
Value $99.2M Shares 452,262 Share Price $219.35 * Est. Cost/Share $98.42 Unrealized @ Report Date +95.2%
AXP American Express Co Com US$0.20 3.8%
Value $97.89M Shares 592,447 Share Price $165.23 * Est. Cost/Share $106.45 Unrealized @ Report Date +38.9%
AAPL Apple Inc Com 3.7%
Value $95.75M Shares 699,094 Share Price $136.96 * Est. Cost/Share $78.95 Unrealized @ Report Date +60.2%
FNF Fidelity National Information Services Inc Com US$0.01 3.4%
Value $88.36M Shares 623,705 Share Price $141.67 * Est. Cost/Share $28.94 Unrealized @ Report Date +20.9%
DIS Walt Disney Company Com US$0.01 3.3%
Value $85.05M Shares 483,876 Share Price $175.77 Est. Cost/Share $123.99 Unrealized @ Report Date +41.7%
VMC Vulcan Materials Com $1 2.5%
Value $63.47M Shares 364,638 Share Price $174.07 Est. Cost/Share $124.72 Unrealized @ Report Date +38.1%
TSM Taiwan Semiconductor Manufacturing ADS Rep 5 Ord TW$10 2.1%
Value $54.96M Shares 457,383 Share Price $120.16 Est. Cost/Share $92.76 Unrealized @ Report Date —
ILMN Illumina Incorporated Com US$0.01 1.5%
Value $39.2M Shares 82,837 Share Price $473.21 * Est. Cost/Share $300.94 Unrealized @ Report Date +33.8%
SNPS Synopsys Inc US$0.01 1.4%
Value $36.42M Shares 132,066 Share Price $275.79 * Est. Cost/Share $253.86 Unrealized @ Report Date -0.0%
BRK/B Berkshire Hathaway 'B' Com US$0.1667 1.4%
Value $36.33M Shares 130,725 Share Price $277.92 Est. Cost/Share $144.39 Unrealized @ Report Date +93.5%
BABA Alibaba Group Holdings Ltd Sponsored ADR 1.3%
Value $32.95M Shares 145,304 Share Price $226.78 Est. Cost/Share $201.94 Unrealized @ Report Date —
CRM Salesforce.com Inc Com US$0.001 1.1%
Value $27.71M Shares 113,423 Share Price $244.27 * Est. Cost/Share $93.99 Unrealized @ Report Date +142.3%
INFY Infosys Ltd ADR Each Rep 1 Ord Shares 0.9%
Value $24.11M Shares 1,138,055 Share Price $21.19 Est. Cost/Share $9.51 Unrealized @ Report Date —
PINS Pinterest Inc Com US$0.00001 0.7%
Value $18.18M Shares 230,206 Share Price $78.95 * Est. Cost/Share $62.77 Unrealized @ Report Date +11.1%
SPGI S&P Global Inc 0.5%
Value $12.01M Shares 29,266 Share Price $410.44 * Est. Cost/Share $100.32 Unrealized @ Report Date +268.7%
SGOL Aberdeen Standard Physical Gold Shares ETF 0.4%
Value $9.876M Shares 581,295 Share Price $16.99 Est. Cost/Share $23.52 Unrealized @ Report Date —
— Activision Blizzard Inc Com US$0.000001 0.4%
Value $9.824M Shares 102,934 Share Price $95.44 Est. Cost/Share $54.03 Unrealized @ Report Date —
— Oaktree Speciality Lending Corporation Com US$0.01 0.4%
Value $9.118M Shares 1,362,920 Share Price $6.69 Est. Cost/Share $4.22 Unrealized @ Report Date —
TMUS T-Mobile US Inc 0.3%
Value $8.856M Shares 61,145 Share Price $144.84 * Est. Cost/Share $133.21 Unrealized @ Report Date 0.0%
NTES Netease Inc. ADR Rep. 24 Com 0.3%
Value $8.61M Shares 74,704 Share Price $115.25 Est. Cost/Share $99.87 Unrealized @ Report Date —
GLD SPDR Gold Trust Shares 0.3%
Value $8.363M Shares 50,495 Share Price $165.62 Est. Cost/Share $145.25 Unrealized @ Report Date —
TMO Thermo Fisher Scientific COM US$1 0.3%
Value $7.214M Shares 14,300 Share Price $504.48 * Est. Cost/Share $346.35 Unrealized @ Report Date +34.5%
LIVN LivaNova plc Ord 1 0.2%
Value $5.91M Shares 70,270 Share Price $84.10 * Est. Cost/Share $73.35 Unrealized @ Report Date +12.3%
YUMC Yum China Holdings Inc. US$0.01 0.2%
Value $5.901M Shares 89,075 Share Price $66.25 * Est. Cost/Share $63.78 Unrealized @ Report Date 0.0%
KO Coca-Cola Com US$0.25 0.2%
Value $5.816M Shares 107,485 Share Price $54.11 * Est. Cost/Share $44.34 Unrealized @ Report Date +6.6%
SBUX Starbucks Corp Com USD0.001 0.1%
Value $3.602M Shares 32,211 Share Price $111.83 * Est. Cost/Share $79.48 Unrealized @ Report Date +27.9%
FCA First Trust ISE Chindia Index Fund ETF 0.1%
Value $3.265M Shares 52,280 Share Price $62.45 Est. Cost/Share $61.64 Unrealized @ Report Date —
VZ Verizon Communications Com US$0.10 0.1%
Value $2.967M Shares 52,951 Share Price $56.03 * Est. Cost/Share $27.76 Unrealized @ Report Date +56.4%
MASI Masimo Corporation Com US$0.001 0.1%
Value $2.45M Shares 10,105 Share Price $242.45 * Est. Cost/Share $225.05 Unrealized @ Report Date +1.4%
PFE Pfizer Inc Com US$0.05 0.1%
Value $2.276M Shares 58,131 Share Price $39.15 * Est. Cost/Share $17.56 Unrealized @ Report Date +76.5%
XOM Exxon Mobil Corporation Com 0.1%
Value $2.248M Shares 35,640 Share Price $63.08 * Est. Cost/Share $53.38 Unrealized @ Report Date -6.3%
CL Colgate-Palmolive Co Com US$1.00 0.1%
Value $1.849M Shares 22,735 Share Price $81.33 * Est. Cost/Share $44.58 Unrealized @ Report Date +64.7%
PPLT Aberdeen Standard Physical Platinum ETF 0.1%
Value $1.51M Shares 15,065 Share Price $100.23 Est. Cost/Share $89.67 Unrealized @ Report Date —
MRK Merck & Co Inc Com US$0.50 0.0%
Value $1.089M Shares 14,000 Share Price $77.79 * Est. Cost/Share $38.72 Unrealized @ Report Date +65.7%
DGRS Wisdom Tree EM Small Cap Dividend ETF 0.0%
Value $1.067M Shares 19,590 Share Price $54.47 Est. Cost/Share $40.21 Unrealized @ Report Date —
WRB W R Berkley Corp Com US$0.20 0.0%
Value $780K Shares 10,485 Share Price $74.39 * Est. Cost/Share $25.56 Unrealized @ Report Date +20.5%
BTI British American Tobacco Ord 25p ADR 0.0%
Value $666K Shares 16,943 Share Price $39.31 Est. Cost/Share $62.25 Unrealized @ Report Date —
CDZI Cadiz Inc Com US$0.01 0.0%
Value $573K Shares 42,100 Share Price $13.61 * Est. Cost/Share $5.94 Unrealized @ Report Date +101.5%
— Royal Dutch Shell plc Sponsored ADR Class 'B' 0.07 0.0%
Value $388K Shares 10,000 Share Price $38.80 Est. Cost/Share $38.80 Unrealized @ Report Date —
T AT&T Inc Com US$1.00 0.0%
Value $352K Shares 12,246 Share Price $28.74 * Est. Cost/Share $15.25 Unrealized @ Report Date +11.4%