W1M Asset Management Ltd
Institutional investor · Portfolio as of Q1 2026
Top Holdings223 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
AMAZON.COM INC | 2.4M | $507.4M | 5.5% | $226.24 | +15.50% | 16 qtrssince 2022-Q2 | Increased 64 |
VISA INC-CLASS A SHARES | 1.5M | $468M | 5.1% | $339.25 | +7.34% | 16 qtrssince 2022-Q2 | Increased 64 |
MICROSOFT CORP | 1.2M | $458.1M | 5.0% | $440.65 | +12.42% | 29 qtrssince 2019-Q1 | Increased 58 |
ALPHABET INC-CL A | 1.5M | $442.7M | 4.8% | $309.06 | +11.30% | 15 qtrssince 2022-Q3 | Decreased 0 |
FERGUSON ENTERPRISES INC | 1.9M | $435.1M | 4.7% | $218.53 | +12.10% | 6 qtrssince 2024-Q4 | Increased 60 |
CME GROUP INC | 1.5M | $431.2M | 4.7% | $275.06 | -1.91% | 5 qtrssince 2025-Q1 | Increased 57 |
GE VERNOVA LLC | 461,171 | $402.6M | 4.4% | $633.73 | +67.78% | 5 qtrssince 2025-Q1 | Decreased 0 |
INTERACTIVE BROKERS GRO-CL A | 5.9M | $396.7M | 4.3% | $64.28 | +43.23% | 4 qtrssince 2025-Q2 | Increased 58 |
GENERAL ELECTRIC CO COM STOCK | 1.4M | $392.5M | 4.3% | $305.77 | +20.48% | 5 qtrssince 2025-Q1 | Decreased 0 |
THERMO FISHER SCIENTIFIC INC | 793,472 | $390.4M | 4.3% | $568.92 | +3.40% | 11 qtrssince 2023-Q3 | Increased 57 |
TAIWAN SEMICONDUCTOR SPONSORED ADR /1 ADR REPS 5 ORD SHS/ | 1.1M | $361.1M | 3.9% | $275.31 | +54.86% | 26 qtrssince 2019-Q4 | Increased 57 |
MARSH & MCLENNAN COS | 2M | $350.9M | 3.8% | $185.02 | +1.52% | 5 qtrssince 2025-Q1 | Increased 61 |
INTERCONTINENTALEXCHANGE GRO COM | 2.2M | $348.7M | 3.8% | $163.62 | -5.43% | 3 qtrssince 2025-Q3 | Increased 61 |
SYNOPSYS INC | 786,829 | $311.9M | 3.4% | $461.18 | -8.60% | 21 qtrssince 2021-Q1 | Increased 63 |
ADVANCED MICRO DEVICES | 1.5M | $301.9M | 3.3% | $201.84 | +0.79% | 5 qtrssince 2025-Q1 | Increased 67 |
YUM CHINA HOLDINGS INC -W/I | 6.2M | $301.2M | 3.3% | $47.64 | -0.10% | 6 qtrssince 2024-Q4 | Decreased 0 |
CAPITAL ONE FINANCIAL CORP | 1.6M | $282.7M | 3.1% | $239.07 | -4.91% | 3 qtrssince 2025-Q3 | Increased 62 |
INTL BUSINESS MACHINES CORP | 1.1M | $270.3M | 2.9% | $279.27 | -16.10% | 6 qtrssince 2024-Q4 | Decreased 0 |
UNITEDHEALTH GROUP INC | 880,594 | $238.2M | 2.6% | $346.89 | +15.81% | 6 qtrssince 2024-Q4 | Decreased 0 |
GRAB HOLDINGS LTD - CL A | 62.7M | $229M | 2.5% | $4.10 | -11.60% | 2 qtrssince 2025-Q4 | Increased 85 |
W1M Asset Management Ltd manages $9.2B across 223 positions as of Q1 2026. Top holdings: AMZN (5.5%), V (5.1%), MSFT (5.0%). Fund DNA: Momentum Trader. HoldingsIntel Rating: 2.5/5.0.
Active quarter - 13 new positions, 29 exits, 54 increased. Top move: GRAB (INCREASED, conviction 85). Portfolio: $9.2B across 223 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
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Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer