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CIK: 0001767559
Total reported value
$10.9B
$10.9B
76 檔
2.3%
As reported in its official Q2 2024 Form 13F filing, W1M Asset Management Ltd's tracked investment portfolio stood at $10.9B with 76 total positions.
During Q2 2024, W1M Asset Management Ltd's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 7.17% | -0.59% | -13.99% | |
| 2 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.92% | -0.12% | -14.10% | |
| 3 | GLD | Spdr Gold Shares | ETF-Commodities | 3.83% | -0.34% | -2.78% | |
| 4 | TXN | Texas Instruments Inc | Stock-Tech | 3.26% | — | NEW | |
| 5 | AMGN | Amgen Inc | Stock-Healthcare | 3.24% | — | EXIT | |
| 6 | WM | Waste Management Inc | Stock-Industrials | 3.09% | -0.01% | -22.13% | |
| 7 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 3.08% | — | -19.65% | |
| 8 | PEP | Pepsico Inc | Stock-Consumer Staples | 2.99% | — | -14.47% | |
| 9 | ROK | Rockwell Automation Inc | Stock-Industrials | 2.91% | — | -11.10% | |
| 10 | VZ | Verizon Communications Inc | Stock-Comm Services | 2.88% | — | -17.70% | |
| 11 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.85% | -0.01% | -11.94% | |
| 12 | LMT | Lockheed Martin CORP | Stock-Industrials | 2.78% | -0.01% | -16.97% | |
| 13 | RTX | Rtx CORP | Stock-Industrials | 2.75% | — | -22.56% | |
| 14 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 2.74% | -0.51% | -16.41% | |
| 15 | DIS | Walt Disney Co/the | Stock-Comm Services | 2.70% | — | -19.79% | |
| 16 | SBUX | Starbucks CORP | Stock-Consumer Disc | 2.44% | — | NEW | |
| 17 | WEC | Wec Energy Group Inc | Stock-Utilities | 2.42% | -0.09% | -15.33% | |
| 18 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 2.41% | +0.80% | -6.18% | |
| 19 | ADBE | Adobe Inc | Stock-Tech | 2.38% | -0.01% | EXIT | |
| 20 | UPS | United Parcel Service-cl B | Stock-Industrials | 2.35% | — | -12.02% | |
| 21 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 2.24% | +0.01% | +12.95% | |
| 22 | CDNS | Cadence Design Sys Inc | Stock-Tech | 2.16% | — | -2.36% | |
| 23 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 2.12% | -0.01% | -4.96% | |
| 24 | MCO | Moody's CORP | Stock-Financials | 2.07% | -0.01% | -2.17% | |
| 25 | MA | Mastercard Inc - A | Stock-Financials | 1.99% | -0.03% | -3.46% | |
| 26 | SNPS | Synopsys Inc | Stock-Tech | 1.93% | -0.06% | -4.72% | |
| 27 | ASML | ASML Holding N.V. | Stock-Tech | 1.82% | — | -0.10% | |
| 28 | V | Visa Inc-class A Shares | Stock-Financials | 1.56% | -0.05% | -17.94% | |
| 29 | ALGN | Align Technology Inc | Stock-Healthcare | 1.43% | — | +8.79% | |
| 30 | PYPL | Paypal Holdings Inc | Stock-Financials | 1.39% | — | +2.57% | |
| 31 | KEL | Kellanova | Stock-Other | 1.39% | — | -27.54% | |
| 32 | PHG | Koninklijke Philips Nvr- Ny | Stock-Healthcare | 1.30% | — | +5.03% | |
| 33 | DGRO | Ishares Core Dividend Growth | ETF-Other | 1.27% | -0.02% | — | |
| 34 | MSCI | Msci Inc | Stock-Financials | 1.24% | — | +6.34% | |
| 35 | AMT | American Tower CORP | Stock-Real Estate | 1.21% | — | +3.49% | |
| 36 | AAPL | Apple Inc | Stock-Tech | 1.16% | -0.08% | -18.09% | |
| 37 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 1.12% | — | — | |
| 38 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.11% | -0.25% | -4.95% | |
| 39 | SNY | Sanofi-adr | Stock-Healthcare | 1.10% | — | +7.16% | |
| 40 | VNM | Vaneck Vietnam ETF | ETF-Other | 0.97% | — | +17.54% | |
| 41 | RGEN | Repligen CORP | Stock-Healthcare | 0.79% | — | +13.30% | |
| 42 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 0.71% | -0.01% | EXIT | |
| 43 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.67% | +0.17% | -0.28% | |
| 44 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 0.55% | -0.15% | +25.18% | |
| 45 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.52% | -0.01% | -0.01% | |
| 46 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.51% | — | -0.12% | |
| 47 | UBER | Uber Technologies Inc | Stock-Industrials | 0.42% | -0.03% | EXIT | |
| 48 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 0.29% | — | +103.14% | |
| 49 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.23% | +0.01% | -0.30% | |
| 50 | NVDA | Nvidia CORP | Stock-Tech | 0.23% | +0.01% | — |
According to official SEC Form 13F filings, W1M Asset Management Ltd reported a total U.S. public equity portfolio value of $10.9B across 76 disclosed positions in Q2 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including MSFT, GOOG, GLD) accounted for 2.3% of total reported equity market value during Q2 2024.
During Q2 2024, W1M Asset Management Ltd's top holdings by market value included MSFT (7.2%)、GOOG (3.9%)、GLD (3.8%). The largest single position, MSFT, represented 7.2% of total portfolio value.
In Q2 2024, W1M Asset Management Ltd made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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