W1M Asset Management Ltd
Institutional investor · Portfolio as of Q1 2026
Top Holdings223 positions
AMAZON COM INC | 2.4M | $507.4M | 5.5% | $224.37 | -7.18% | 16 qtrssince 2022-Q2 | Increased 64 |
VISA INC | 1.5M | $468M | 5.1% | $339.25 | -11.26% | 16 qtrssince 2022-Q2 | Increased 64 |
MICROSOFT CORP | 1.2M | $458.1M | 5.0% | $434.09 | -15.07% | 29 qtrssince 2019-Q1 | Increased 58 |
ALPHABET INC | 1.5M | $442.7M | 4.8% | $307.61 | -6.63% | 15 qtrssince 2022-Q3 | Decreased 0 |
FERGUSON ENTERPRISES INC | 1.9M | $435.1M | 4.7% | $212.99 | +8.69% | 6 qtrssince 2024-Q4 | Increased 60 |
CME GROUP INC | 1.5M | $431.2M | 4.7% | $264.96 | +10.90% | 5 qtrssince 2025-Q1 | Increased 57 |
GE VERNOVA INC | 461,171 | $402.6M | 4.4% | $633.73 | +32.87% | 5 qtrssince 2025-Q1 | Decreased 0 |
INTERACTIVE BROKERS GROUP IN | 5.9M | $396.7M | 4.3% | $63.56 | +5.32% | 4 qtrssince 2025-Q2 | Increased 58 |
GE AEROSPACE | 1.4M | $392.5M | 4.3% | $301.53 | -6.15% | 5 qtrssince 2025-Q1 | Decreased 0 |
THERMO FISHER SCIENTIFIC INC | 793,472 | $390.4M | 4.3% | $563.71 | -12.96% | 11 qtrssince 2023-Q3 | Increased 57 |
TAIWAN SEMICONDUCTOR MANUFAC | 1.1M | $361.1M | 3.9% | $276.68 | +21.53% | 26 qtrssince 2019-Q4 | Increased 57 |
MARSH & MCLENNAN COS INC | 2M | $350.9M | 3.8% | $183.94 | -7.26% | 5 qtrssince 2025-Q1 | Increased 61 |
INTERCONTINENTAL EXCHANGE IN | 2.2M | $348.7M | 3.8% | $160.56 | -2.73% | 3 qtrssince 2025-Q3 | Increased 61 |
SYNOPSYS INC | 786,829 | $311.9M | 3.4% | $455.28 | -12.91% | 21 qtrssince 2021-Q1 | Increased 63 |
ADVANCED MICRO DEVICES INC | 1.5M | $301.9M | 3.3% | $201.84 | +0.79% | 5 qtrssince 2025-Q1 | Increased 67 |
YUM CHINA HLDGS INC | 6.2M | $301.2M | 3.3% | $47.64 | +9.94% | 6 qtrssince 2024-Q4 | Decreased 0 |
CAPITAL ONE FINL CORP | 1.6M | $282.7M | 3.1% | $233.70 | -22.55% | 3 qtrssince 2025-Q3 | Increased 62 |
INTERNATIONAL BUSINESS MACHS | 1.1M | $270.3M | 2.9% | $279.27 | -14.45% | 6 qtrssince 2024-Q4 | Decreased 0 |
UNITEDHEALTH GROUP INC | 880,594 | $238.2M | 2.6% | $338.65 | -21.04% | 6 qtrssince 2024-Q4 | Decreased 0 |
GRAB HOLDINGS LIMITED | 62.7M | $229M | 2.5% | $3.68 | -0.55% | 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: Balanced Allocator. HoldingsIntel Score: 2/5.0.
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
Best and worst performing positions by estimated return
Top Winners
Top Losers
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
Verify source filings on SEC EDGAR