W1M Asset Management Ltd
Institutional investor · Portfolio as of Q2 2025
Top Holdings96 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 203,860 | $101.4M | 7.7% | $211.55 | +133.61% | 26 qtrssince 2019-Q1 | Increased 62 |
SPDR GOLD TRUST | 220,166 | $67.1M | 5.1% | $170.28 | +76.89% | 25 qtrssince 2019-Q2 | Decreased 0 |
INTL BUSINESS MACHINES CORP | 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% | $193.09 | +15.64% | 13 qtrssince 2022-Q2 | Increased 87 |
ALPHABET INC-CL C | 347,955 | $61.7M | 4.7% | $126.26 | +40.97% | 19 qtrssince 2020-Q4 | Increased 64 |
FERGUSON ENTERPRISES INC | 240,853 | $52.5M | 4.0% | $163.49 | +32.32% | 3 qtrssince 2024-Q4 | Increased 54 |
THERMO FISHER SCIENTIFIC INC | 126,158 | $51.1M | 3.9% | $492.70 | -17.27% | 8 qtrssince 2023-Q3 | Increased 62 |
VISA INC-CLASS A SHARES | 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% | $378.27 | +32.87% | 18 qtrssince 2021-Q1 | Increased 68 |
UNITEDHEALTH GROUP INC | 118,494 | $37M | 2.8% | $448.30 | -31.94% | 3 qtrssince 2024-Q4 | Increased 65 |
TAIWAN SEMICONDUCTOR SPONSORED ADR /1 ADR REPS 5 ORD SHS/ | 154,199 | $34.9M | 2.6% | $121.83 | +86.53% | 23 qtrssince 2019-Q4 | Increased 60 |
AMERICAN EXPRESS CO | 107,919 | $34.4M | 2.6% | $304.28 | +3.49% | 2 qtrssince 2025-Q1 | Increased 80 |
YUM CHINA HOLDINGS INC -W/I | 734,555 | $32.8M | 2.5% | $47.29 | -5.53% | 3 qtrssince 2024-Q4 | Increased 59 |
MARSH & MCLENNAN COS | 148,069 | $32.4M | 2.5% | $218.21 | -2.24% | 2 qtrssince 2025-Q1 | Increased 80 |
CANADIAN PACIFIC RAILWAY LTD /CAD/ | 408,394 | $32.4M | 2.5% | $78.76 | 0.00% | 1 qtr | New 75 |
SCHLUMBERGER LTD | 903,597 | $30.5M | 2.3% | $33.28 | 0.00% | 1 qtr | New 75 |
GE VERNOVA LLC | 55,941 | $29.6M | 2.2% | $457.60 | +13.38% | 2 qtrssince 2025-Q1 | Increased 80 |
GENERAL ELECTRIC CO COM STOCK | 106,348 | $27.4M | 2.1% | $240.60 | +5.38% | 2 qtrssince 2025-Q1 | Increased 79 |
INTUIT INC | 33,629 | $26.5M | 2.0% | $772.68 | 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 Rating: 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
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