W1M Asset Management Ltd
Institutional investor · Portfolio as of Q4 2025
Top Holdings239 positions
MICROSOFT CORP | 1.2M | $587.3M | 6.1% | $435.34 | +10.39% | 28 qtrssince 2019-Q1 | Increased 99 |
ALPHABET INC | 1.8M | $557.5M | 5.8% | $307.61 | +1.56% | 14 qtrssince 2022-Q3 | Increased 98 |
AMAZON COM INC | 2.3M | $533.2M | 5.5% | $225.25 | +2.47% | 15 qtrssince 2022-Q2 | Increased 98 |
VISA INC | 1.5M | $517.6M | 5.4% | $341.16 | +2.18% | 15 qtrssince 2022-Q2 | Increased 98 |
THERMO FISHER SCIENTIFIC INC | 786,216 | $455.6M | 4.7% | $564.38 | +2.39% | 10 qtrssince 2023-Q3 | Increased 93 |
GE AEROSPACE | 1.4M | $427.3M | 4.4% | $301.53 | +1.73% | 4 qtrssince 2025-Q1 | Increased 92 |
CME GROUP INC | 1.5M | $398.5M | 4.1% | $264.94 | +0.15% | 4 qtrssince 2025-Q1 | Increased 92 |
FERGUSON ENTERPRISES INC | 1.8M | $395M | 4.1% | $212.05 | +3.40% | 5 qtrssince 2024-Q4 | Increased 92 |
INTERACTIVE BROKERS GROUP IN | 5.9M | $377M | 3.9% | $63.53 | +0.93% | 3 qtrssince 2025-Q2 | Increased 92 |
MARSH & MCLENNAN COS INC | 1.9M | $352.7M | 3.6% | $184.81 | -1.77% | 4 qtrssince 2025-Q1 | Increased 92 |
CAPITAL ONE FINL CORP | 1.4M | $343.5M | 3.6% | $238.69 | +0.37% | 2 qtrssince 2025-Q3 | Increased 92 |
INTERNATIONAL BUSINESS MACHS | 1.2M | $341M | 3.5% | $279.27 | +3.95% | 5 qtrssince 2024-Q4 | Increased 92 |
INTERCONTINENTAL EXCHANGE IN | 2.1M | $337.1M | 3.5% | $160.84 | -0.33% | 2 qtrssince 2025-Q3 | Increased 92 |
SYNOPSYS INC | 715,381 | $336.1M | 3.5% | $461.15 | +1.86% | 20 qtrssince 2021-Q1 | Increased 92 |
TAIWAN SEMICONDUCTOR MANUFAC | 1.1M | $322.4M | 3.3% | $276.29 | +9.13% | 25 qtrssince 2019-Q4 | Increased 92 |
GE VERNOVA INC | 479,659 | $313.6M | 3.2% | $633.73 | +4.01% | 4 qtrssince 2025-Q1 | Increased 92 |
UNITEDHEALTH GROUP INC | 938,953 | $310.1M | 3.2% | $338.65 | -4.41% | 5 qtrssince 2024-Q4 | Increased 92 |
YUM CHINA HLDGS INC | 6.3M | $299.7M | 3.1% | $47.64 | +0.36% | 5 qtrssince 2024-Q4 | Increased 92 |
ADVANCED MICRO DEVICES INC | 1.2M | $265.2M | 2.7% | $201.53 | +6.27% | 4 qtrssince 2025-Q1 | Increased 85 |
UNITED RENTALS INC | 275,428 | $223M | 2.3% | $802.10 | +0.29% | 3 qtrssince 2025-Q2 | Increased 85 |
W1M Asset Management Ltd manages $9.7B across 239 positions as of Q4 2025. Top holdings: MSFT (6.1%), GOOGL (5.8%), AMZN (5.5%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 2/5.0.
Active quarter - 161 new positions, 3 exits, 49 increased. Top move: MSFT (INCREASED, conviction 99). Portfolio: $9.7B across 239 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