W1M Investment Management Ltd Diversified Active

Location: London, United Kingdom

CIK: 0001344114 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 2, 2023

Total Value: $2.721B (100.0% shares, 0.0% debt)

Holdings (79)

MSFT Microsoft Corporation Com US$0.00000625 6.5%
Value $176M Shares 734,111 Share Price $239.82 * Est. Cost/Share $49.73 Unrealized @ Report Date +370.7%
V Visa Inc Com Stock US$0.0001 6.4%
Value $174M Shares 838,877 Share Price $207.76 * Est. Cost/Share $149.84 Unrealized @ Report Date +31.5%
MRSH Marsh & McLennan Cos Inc Com US$1.00 4.9%
Value $132M Shares 798,244 Share Price $165.48 * Est. Cost/Share $78.08 Unrealized @ Report Date +99.7%
CME CME Group Inc Com US$0.01 'A' 4.7%
Value $127M Shares 757,796 Share Price $168.16 * Est. Cost/Share $151.20 Unrealized @ Report Date -0.2%
COST Costco Wholesale Corp Com Stock US$0.005 4.6%
Value $124M Shares 271,634 Share Price $456.50 * Est. Cost/Share $314.14 Unrealized @ Report Date +49.2%
AXP American Express Co Com US$0.20 4.6%
Value $124M Shares 838,366 Share Price $147.75 * Est. Cost/Share $123.80 Unrealized @ Report Date +15.0%
— TE Connectivity Ltd Com CHF1.37 4.4%
Value $121M Shares 1,051,386 Share Price $114.80 Est. Cost/Share $95.12 Unrealized @ Report Date —
GOOGL Alphabet Inc US$0.001 'A' 4.1%
Value $113M Shares 1,277,915 Share Price $88.23 * Est. Cost/Share $108.44 Unrealized @ Report Date -13.0%
DD DuPont de Nemours Inc $0.01 3.8%
Value $104M Shares 1,512,791 Share Price $68.63 * Est. Cost/Share $28.88 Unrealized @ Report Date -13.5%
INTU Intuit Inc Com US$0.01 3.8%
Value $103M Shares 264,294 Share Price $389.22 Est. Cost/Share $242.78 Unrealized @ Report Date +60.2%
QCOM Qualcomm Inc Com US$0.0001 3.5%
Value $94.82M Shares 862,477 Share Price $109.94 Est. Cost/Share $131.25 Unrealized @ Report Date -17.1%
IBM IBM Com US$0.20 3.4%
Value $93.28M Shares 662,098 Share Price $140.89 * Est. Cost/Share $123.05 Unrealized @ Report Date 0.0%
AMZN Amazon.com Inc Com US$0.01 3.2%
Value $87.77M Shares 1,044,876 Share Price $84.00 * Est. Cost/Share $121.26 Unrealized @ Report Date -18.5%
AMD Advanced Micro Devices 3.1%
Value $84.88M Shares 1,310,419 Share Price $64.77 Est. Cost/Share $82.05 Unrealized @ Report Date -19.5%
TMUS T-Mobile US Inc 2.9%
Value $77.91M Shares 556,469 Share Price $140.00 Est. Cost/Share $125.30 Unrealized @ Report Date +10.8%
SNPS Synopsys Inc US$0.01 2.5%
Value $69.11M Shares 216,451 Share Price $319.29 Est. Cost/Share $281.73 Unrealized @ Report Date +11.1%
HD Home Depot Inc Com US$0.05 2.5%
Value $66.96M Shares 211,993 Share Price $315.86 * Est. Cost/Share $195.71 Unrealized @ Report Date +43.7%
TMO Thermo Fisher Scientific COM US$1 1.6%
Value $44.88M Shares 81,491 Share Price $550.69 * Est. Cost/Share $547.02 Unrealized @ Report Date -4.0%
TSM Taiwan Semiconductor Manufacturing ADS Rep 5 Ord TW$10 1.6%
Value $43.29M Shares 581,103 Share Price $74.49 Est. Cost/Share $98.26 Unrealized @ Report Date —
AAPL Apple Inc Com 1.6%
Value $42.66M Shares 328,326 Share Price $129.93 * Est. Cost/Share $90.40 Unrealized @ Report Date +55.6%
AIG American International Group Inc Com US$2.50 1.5%
Value $41.02M Shares 648,711 Share Price $63.24 * Est. Cost/Share $54.26 Unrealized @ Report Date -0.1%
CVX Chevron Corporation Com US$0.75 1.4%
Value $36.78M Shares 204,908 Share Price $179.49 * Est. Cost/Share $110.48 Unrealized @ Report Date +38.7%
BRK/B Berkshire Hathaway 'B' Com US$0.1667 1.3%
Value $36.07M Shares 116,762 Share Price $308.90 * Est. Cost/Share $182.20 Unrealized @ Report Date +63.0%
HON Honeywell International Inc Com US$1.00 1.3%
Value $35.44M Shares 165,363 Share Price $214.30 * Est. Cost/Share $98.42 Unrealized @ Report Date +81.6%
YUMC Yum China Holdings Inc. US$0.01 1.2%
Value $33.39M Shares 611,037 Share Price $54.65 * Est. Cost/Share $48.37 Unrealized @ Report Date +5.1%
KO Coca-Cola Com US$0.25 1.2%
Value $33.1M Shares 520,381 Share Price $63.61 * Est. Cost/Share $50.84 Unrealized @ Report Date +8.0%
VMC Vulcan Materials Com $1 1.1%
Value $31.08M Shares 177,483 Share Price $175.11 * Est. Cost/Share $126.26 Unrealized @ Report Date +32.2%
BMY Bristol-Myers Squibb Co Com US$0.10 1.1%
Value $29.27M Shares 406,874 Share Price $71.95 * Est. Cost/Share $63.08 Unrealized @ Report Date +3.4%
NFLX Netflix Inc US$0.001 1.0%
Value $26.5M Shares 89,867 Share Price $294.88 * Est. Cost/Share $25.66 Unrealized @ Report Date +9.3%
UNH United Health Group Com US$0.01 0.8%
Value $22.62M Shares 42,658 Share Price $530.17 * Est. Cost/Share $486.76 Unrealized @ Report Date +2.8%
DOV Dover Corporation US$1 0.7%
Value $19.45M Shares 143,625 Share Price $135.41 * Est. Cost/Share $137.75 Unrealized @ Report Date -7.2%
DHI D.R. Horton Inc Com US$0.01 0.7%
Value $19.36M Shares 217,191 Share Price $89.14 * Est. Cost/Share $77.82 Unrealized @ Report Date -0.2%
JPM JP Morgan Chase Com US$1 (US quote) 0.7%
Value $19.15M Shares 142,780 Share Price $134.10 * Est. Cost/Share $136.86 Unrealized @ Report Date -14.0%
AWK American Water Works Company Inc US$0.01 0.7%
Value $17.86M Shares 117,201 Share Price $152.42 * Est. Cost/Share $151.29 Unrealized @ Report Date -10.9%
HCA HCA Healthcare Inc 0.6%
Value $16.25M Shares 67,720 Share Price $239.96 * Est. Cost/Share $227.99 Unrealized @ Report Date -4.3%
PEP Pepsico Inc Cap Stock US$0.0166 0.6%
Value $15.53M Shares 85,943 Share Price $180.65 * Est. Cost/Share $142.07 Unrealized @ Report Date +13.2%
AMT American Tower Corporation Com US$0.01 0.6%
Value $15.44M Shares 72,872 Share Price $211.86 * Est. Cost/Share $226.86 Unrealized @ Report Date -17.7%
ORLY O'Reilly Automotive Inc New $0.01 0.6%
Value $15.21M Shares 18,018 Share Price $844.04 * Est. Cost/Share $43.28 Unrealized @ Report Date +24.2%
PWR Quanta Services, Inc 0.5%
Value $14.86M Shares 104,244 Share Price $142.50 Est. Cost/Share $141.33 Unrealized @ Report Date 0.0%
ODFL Old Dominion Freight Line, Inc Com US$0.10 0.5%
Value $13.03M Shares 45,931 Share Price $283.77 * Est. Cost/Share $147.01 Unrealized @ Report Date -5.0%
LEA Lear Corp Com US$0.01 0.5%
Value $12.97M Shares 104,574 Share Price $124.02 Est. Cost/Share $144.05 Unrealized @ Report Date -15.4%
AMAT Applied Materials COM US$0.01 0.5%
Value $12.68M Shares 130,215 Share Price $97.38 * Est. Cost/Share $93.35 Unrealized @ Report Date -0.1%
DG Dollar General CP COM US$0.875 0.5%
Value $12.64M Shares 51,313 Share Price $246.25 * Est. Cost/Share $222.68 Unrealized @ Report Date +4.7%
LNG Cheniere Energy, Inc 0.5%
Value $12.51M Shares 83,406 Share Price $149.97 * Est. Cost/Share $159.90 Unrealized @ Report Date +4.6%
CMI Cummins Inc $2.50 0.5%
Value $12.49M Shares 51,558 Share Price $242.29 * Est. Cost/Share $203.58 Unrealized @ Report Date +8.4%
ISRG Intuitive Surgical Com US$0.001 0.4%
Value $11.6M Shares 43,704 Share Price $265.35 * Est. Cost/Share $299.75 Unrealized @ Report Date -18.7%
MELI Mercadolibre Inc Com US$0.001 0.4%
Value $11.18M Shares 13,210 Share Price $846.25 * Est. Cost/Share $890.25 Unrealized @ Report Date 0.0%
— Oaktree Speciality Lending Corporation Com US$0.01 0.4%
Value $11.16M Shares 1,623,975 Share Price $6.87 Est. Cost/Share $5.54 Unrealized @ Report Date —
SGOL Abrdn Physical Gold Shares ETF 0.4%
Value $11.08M Shares 634,005 Share Price $17.47 Est. Cost/Share $22.46 Unrealized @ Report Date —
BABA Alibaba Group Holdings Ltd Sponsored ADR 0.4%
Value $9.838M Shares 111,683 Share Price $88.09 Est. Cost/Share $171.69 Unrealized @ Report Date —
GLD SPDR Gold Trust Shares 0.3%
Value $9.194M Shares 54,195 Share Price $169.65 Est. Cost/Share $149.20 Unrealized @ Report Date —
BSX Boston Scientific Com US$0.01 0.3%
Value $9.179M Shares 198,379 Share Price $46.27 * Est. Cost/Share $43.30 Unrealized @ Report Date 0.0%
VAL Valaris Ltd 0.3%
Value $8.515M Shares 125,926 Share Price $67.62 * Est. Cost/Share $51.93 Unrealized @ Report Date +20.1%
UNP Union Pacific Corporation Com US$2.50 0.3%
Value $8.132M Shares 39,272 Share Price $207.07 * Est. Cost/Share $103.45 Unrealized @ Report Date +83.9%
PG Procter & Gamble Co Com 0.3%
Value $7.463M Shares 49,239 Share Price $151.57 * Est. Cost/Share $137.50 Unrealized @ Report Date -5.6%
BKR Baker Hughes Company US$0.0001 Class 'A' 0.2%
Value $6.71M Shares 227,224 Share Price $29.53 * Est. Cost/Share $29.15 Unrealized @ Report Date -12.0%
SNOW Snowflake Inc US$0.0001 Class 'A' 0.2%
Value $6.037M Shares 42,060 Share Price $143.53 * Est. Cost/Share $160.91 Unrealized @ Report Date -5.2%
INFY Infosys Ltd ADR Each Rep 1 Ord Shares 0.2%
Value $5.788M Shares 321,360 Share Price $18.01 Est. Cost/Share $9.51 Unrealized @ Report Date —
SPGI S&P Global Inc 0.2%
Value $5.025M Shares 15,004 Share Price $334.91 * Est. Cost/Share $100.32 Unrealized @ Report Date +220.1%
CRM Salesforce Inc Com USD0.001 0.2%
Value $4.534M Shares 34,195 Share Price $132.59 * Est. Cost/Share $97.92 Unrealized @ Report Date +47.2%
AVY Avery Dennison 0.2%
Value $4.419M Shares 24,414 Share Price $181.00 * Est. Cost/Share $121.05 Unrealized @ Report Date +39.0%
FTGC First Trust Global Tactical Commodity Strategy ETF 0.2%
Value $4.105M Shares 167,600 Share Price $24.49 Est. Cost/Share $26.96 Unrealized @ Report Date —
GOOG Alphabet Inc US$0.001 'C' 0.1%
Value $3.334M Shares 37,580 Share Price $88.72 * Est. Cost/Share $110.83 Unrealized @ Report Date -14.5%
PINS Pinterest Inc Com US$0.00001 0.1%
Value $3.237M Shares 133,340 Share Price $24.28 Est. Cost/Share $61.97 Unrealized @ Report Date -61.5%
SE Sea Limited ADS 'A' Shares 0.1%
Value $3.236M Shares 62,195 Share Price $52.03 Est. Cost/Share $53.45 Unrealized @ Report Date —
LIVN LivaNova plc Ord 0.1%
Value $2.866M Shares 51,600 Share Price $55.54 * Est. Cost/Share $73.35 Unrealized @ Report Date -30.4%
XOM Exxon Mobil Corporation Com 0.1%
Value $2.42M Shares 21,940 Share Price $110.30 * Est. Cost/Share $53.38 Unrealized @ Report Date +80.4%
FCA First Trust ISE Chindia Index Fund ETF 0.1%
Value $2.259M Shares 59,255 Share Price $38.12 Est. Cost/Share $57.26 Unrealized @ Report Date —
PFE Pfizer Inc Com US$0.05 0.1%
Value $2.236M Shares 43,636 Share Price $51.24 * Est. Cost/Share $17.56 Unrealized @ Report Date +128.9%
CL Colgate-Palmolive Co Com US$1.00 0.1%
Value $1.64M Shares 20,810 Share Price $78.81 * Est. Cost/Share $44.58 Unrealized @ Report Date +56.4%
VZ Verizon Communications Com US$0.10 0.1%
Value $1.423M Shares 36,122 Share Price $39.39 * Est. Cost/Share $27.76 Unrealized @ Report Date +10.8%
MRK Merck & Co Inc Com US$0.50 0.0%
Value $1.293M Shares 11,650 Share Price $110.99 * Est. Cost/Share $38.72 Unrealized @ Report Date +139.7%
— Activision Blizzard Inc Com US$0.000001 0.0%
Value $1.289M Shares 16,844 Share Price $76.53 Est. Cost/Share $54.03 Unrealized @ Report Date —
WRB W R Berkley Corp Com US$0.20 0.0%
Value $1.141M Shares 15,727 Share Price $72.55 * Est. Cost/Share $30.10 Unrealized @ Report Date +47.9%
DGRS Wisdom Tree EM Small Cap Dividend ETF 0.0%
Value $943K Shares 21,440 Share Price $43.98 Est. Cost/Share $41.69 Unrealized @ Report Date —
SHEL Shell Plc ADR Rep 2 Ord Shares 0.0%
Value $698K Shares 12,248 Share Price $56.99 Est. Cost/Share $54.95 Unrealized @ Report Date —
BTI British American Tobacco Ord 25p ADR 0.0%
Value $440K Shares 10,999 Share Price $40.00 Est. Cost/Share $62.25 Unrealized @ Report Date —
FKU First Trust United Kingdom AlphaDEX ETF 0.0%
Value $364K Shares 11,494 Share Price $31.67 Est. Cost/Share $31.67 Unrealized @ Report Date —
FTI TechnipFMC plc 0.0%
Value $238K Shares 19,500 Share Price $12.21 * Est. Cost/Share $10.98 Unrealized @ Report Date 0.0%