W1M Asset Management Ltd
Institutional investor · Portfolio as of Q2 2025
Top Holdings96 positions
MICROSOFT CORP | 203,860 | $101.4M | 7.7% | $209.98 | +134.57% | 26 qtrssince 2019-Q1 | Increased 62 |
SPDR GOLD TR | 220,166 | $67.1M | 5.1% | $170.28 | +76.89% | 25 qtrssince 2019-Q2 | Decreased 0 |
INTERNATIONAL BUSINESS MACHS | 221,991 | $65.4M | 5.0% | $230.25 | +23.94% | 3 qtrssince 2024-Q4 | Decreased 0 |
AMAZON COM INC | 290,249 | $63.7M | 4.8% | $189.73 | +15.63% | 13 qtrssince 2022-Q2 | Increased 87 |
ALPHABET INC | 347,955 | $61.7M | 4.7% | $131.54 | +34.38% | 19 qtrssince 2020-Q4 | Increased 64 |
FERGUSON ENTERPRISES INC | 240,853 | $52.5M | 4.0% | $161.48 | +32.31% | 3 qtrssince 2024-Q4 | Increased 54 |
THERMO FISHER SCIENTIFIC INC | 126,158 | $51.1M | 3.9% | $490.30 | -17.67% | 8 qtrssince 2023-Q3 | Increased 62 |
VISA INC | 125,029 | $44.4M | 3.4% | $262.82 | +33.79% | 13 qtrssince 2022-Q2 | Increased 75 |
CME GROUP INC | 135,210 | $37.3M | 2.8% | $262.77 | +0.96% | 2 qtrssince 2025-Q1 | Increased 80 |
SYNOPSYS INC | 72,328 | $37.1M | 2.8% | $381.79 | +34.28% | 18 qtrssince 2021-Q1 | Increased 68 |
UNITEDHEALTH GROUP INC | 118,494 | $37M | 2.8% | $441.41 | -31.59% | 3 qtrssince 2024-Q4 | Increased 65 |
TAIWAN SEMICONDUCTOR MFG LTD | 154,199 | $34.9M | 2.6% | $120.61 | +85.23% | 23 qtrssince 2019-Q4 | Increased 60 |
AMERICAN EXPRESS CO | 107,919 | $34.4M | 2.6% | $304.62 | +3.35% | 2 qtrssince 2025-Q1 | Increased 80 |
YUM CHINA HLDGS INC | 734,555 | $32.8M | 2.5% | $47.29 | -5.53% | 3 qtrssince 2024-Q4 | Increased 59 |
MARSH & MCLENNAN COS INC | 148,069 | $32.4M | 2.5% | $216.95 | -2.24% | 2 qtrssince 2025-Q1 | Increased 80 |
CANADIAN PACIFIC KANSAS CITY | 408,394 | $32.4M | 2.5% | $78.59 | 0.00% | 1 qtr | New 75 |
SCHLUMBERGER LTD | 903,597 | $30.5M | 2.3% | $32.73 | 0.00% | 1 qtr | New 75 |
GE VERNOVA INC | 55,941 | $29.6M | 2.2% | $457.60 | +13.38% | 2 qtrssince 2025-Q1 | Increased 80 |
GENERAL ELECTRIC CO | 106,348 | $27.4M | 2.1% | $241.83 | +5.58% | 2 qtrssince 2025-Q1 | Increased 79 |
INTUIT | 33,629 | $26.5M | 2.0% | $777.83 | 0.00% | 1 qtr | New 74 |
W1M Asset Management Ltd manages $1.3B across 96 positions as of Q2 2025. Top holdings: MSFT (7.7%), GLD (5.1%), IBM (5.0%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 2/5.0.
Active quarter - 17 new positions, 16 exits, 24 increased. Top move: AMZN (INCREASED, conviction 87). Portfolio: $1.3B across 96 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
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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