W1M Asset Management
London, X0files as W1M Asset Management Ltd
$10.9bn in 203 US stocks at the end of 30 June 2026. The top 10 are 50.3% of the money. It changed about 9.0% of the portfolio this quarter.
Value
$10.9bn
Stocks
203
Top 10 share
50.3%
Turnover
9.0%
What changed this quarter
New
Bought for the first time this quarter.
- H World GroupHTHT0.1% of the fund
- Baker HughesBKR<0.1% of the fund
- Vanguard World FDVGT<0.1% of the fund
- IsharesEWY<0.1% of the fund
- Ishares TRIVW<0.1% of the fund
- Dell TechnologiesDELL<0.1% of the fund
- Ishares TRSOXX<0.1% of the fund
- FedExFDX<0.1% of the fund
- Diamondback EnergyFANG<0.1% of the fund
- Sunbelt Rentals HoldingsSUNB<0.1% of the fund
- Ssga Active TRALLW<0.1% of the fund
- Honeywell InternationalHON<0.1% of the fund
- Honeywell AerospaceHONA<0.1% of the fund
- TwilioTWLO<0.1% of the fund
- Ishares TRIEFA<0.1% of the fund
- Exchange Traded Concepts TRUROBO<0.1% of the fund
- StarbucksSBUX<0.1% of the fund
- Texas InstrumentsTXN<0.1% of the fund
- Dimensional ETF TrustDUHP<0.1% of the fund
- CrowdStrike HoldingsCRWD<0.1% of the fund
- Vanguard Scottsdale FDSVGSH<0.1% of the fund
- J P Morgan Exchange Traded FBBJP<0.1% of the fund
- Truist FinancialTFC<0.1% of the fund
- Petroleo Brasileiro S APBR-A<0.1% of the fund
Added
Bought more of a stock they already held.
- VisaV5.0% of the fund+4%
- General ElectricGE4.9% of the fund+4%
- MicrosoftMSFT4.4% of the fund+4%
- Ferguson EnterprisesFERG4.3% of the fund+6%
- Thermo Fisher ScientificTMO3.7% of the fund+3%
- Capital One FinancialCOF3.4% of the fund+19%
- SynopsysSNPS3.3% of the fund+4%
- Marsh & McLennan CompaniesMRSH3.2% of the fund+3%
- CME GroupCME3.2% of the fund+8%
- United RentalsURI3.1% of the fund+4%
- International Business MachinesIBM3.0% of the fund+4%
- Yum China HoldingsYUMC2.9% of the fund+27%
- Intercontinental ExchangeICE2.8% of the fund+11%
- Grab HoldingsGRAB2.4% of the fund+13%
- Vulcan MaterialsVMC1.5% of the fund+36%
- Eagle MaterialsEXP1.4% of the fund+29%
- Spdr Gold TRGLD1.2% of the fund+7%
- Shinhan Financial Group CO LSHG1.1% of the fund+8%
- WEC Energy GroupWEC0.6% of the fund+3%
- Canadian Pacific Kansas CityCP0.5% of the fund+9%
- Vaneck ETF TrustGDX0.4% of the fund+9%
- American ExpressAXP0.3% of the fund+6%
- CamecoCCJ0.2% of the fund+27%
- Etfs Gold TRSGOL0.2% of the fund+5%
- First TR Exchange-Traded FDLMBS0.2% of the fund+20%
Cut
Sold some of their stake.
- Advanced Micro DevicesAMD6.8% of the fund-14%
- UnitedHealth GroupUNH3.2% of the fund-4%
- AlphabetGOOG0.8% of the fund-16%
- QualcommQCOM0.6% of the fund-12%
- NewmontNEM0.4% of the fund-4%
- Quanta ServicesPWR0.3% of the fund-12%
- Berkshire HathawayBRK-B0.3% of the fund-17%
- AppleAAPL0.2% of the fund-27%
- ZoetisZTS0.2% of the fund-5%
- American International GroupAIG0.1% of the fund-18%
- Vanguard Index FDSVOO<0.1% of the fund-13%
- TeslaTSLA<0.1% of the fund-7%
- Ishares TRIVV<0.1% of the fund-12%
- MastercardMA<0.1% of the fund-28%
- JPMorgan ChaseJPM<0.1% of the fund-4%
- AutolivALV<0.1% of the fund-2%
- Vanguard Intl Equity Index FVT<0.1% of the fund-34%
- Bank of AmericaBAC<0.1% of the fund-12%
- Meta PlatformsMETA<0.1% of the fund-7%
- ASML Holding NVASML<0.1% of the fund-10%
- Johnson & JohnsonJNJ<0.1% of the fund-18%
- Booking HoldingsBKNG<0.1% of the fund-23%
- Wisdomtree TRDXJ<0.1% of the fund-4%
- MerckMRK<0.1% of the fund-3%
- GE HealthCare TechnologiesGEHC<0.1% of the fund-98%
Sold out
Sold their entire stake.
- Uber TechnologiesUBER-100%
- Planet Labs PBCPL-100%
- Ishares TRACWI-100%
- AdobeADBE-100%
- Andina BottlingAKO-B-100%
- Cipher DigitalCIFR-100%
- NGL Energy Partners LPNGL-100%
- Itau Unibanco Hldg S AITUB-100%
- Estee Lauder CompaniesEL-100%
- ETF Opportunities TrustHECA-100%
- Vanguard World FDMGK-100%
- Ishares TRSGOV-100%
- Eldorado GoldEGO-100%
- Core ScientificCORZ-100%
- Vanguard Admiral FDSVOOG-100%
- Ishares TRTIP-100%
- Intuitive MachinesLUNR-100%
- Philip Morris InternationalPM-100%
- Honeywell InternationalHON-100%
- IsharesURTH-100%
- Sixth Street Specialty LendingTSLX-100%
- ShopifySHOP-100%
- CourseraCOUR-100%
- Blackstone Secured Lending FundBXSL-100%
- Vinci Compass InvestmentsVINP-100%
Holdings
- Spdr Gold TRGLD
- Share
- 1.2%
- Value
- $130m
- Shares
- 351,835
+7%
- Shinhan Financial Group CO LSHG
- Share
- 1.1%
- Value
- $124m
- Shares
- 1,965,980
+8%
- Vaneck ETF TrustGDX
- Share
- 0.4%
- Value
- $48m
- Shares
- 642,480
+9%
- CamecoCCJ
- Share
- 0.2%
- Value
- $24m
- Shares
- 235,661
+27%
- Etfs Gold TRSGOL
- Share
- 0.2%
- Value
- $23m
- Shares
- 604,978
+5%
- First TR Exchange-Traded FDLMBS
- Share
- 0.2%
- Value
- $23m
- Shares
- 455,785
+20%
- Wheaton Precious MetalsWPM
- Share
- 0.2%
- Value
- $21m
- Shares
- 184,762
Held
- Ishares TRDGRO
- Share
- 0.2%
- Value
- $20m
- Shares
- 260,961
Held
- First TR Exch TRD Alphdx FDFPA
- Share
- 0.1%
- Value
- $14m
- Shares
- 270,250
+6%
- H World GroupHTHT
- Share
- 0.1%
- Value
- $13m
- Shares
- 314,396
New
- Ishares TRMCHI
- Share
- <0.1%
- Value
- $10m
- Shares
- 191,409
Held
- State STR Spdr S&P 500 ETF TSPY
- Share
- <0.1%
- Value
- $8m
- Shares
- 11,329
+23%
- First TR Exchange Trad FD VIFTGC
- Share
- <0.1%
- Value
- $7m
- Shares
- 251,724
+6%
- Global X FDSCOPX
- Share
- <0.1%
- Value
- $6m
- Shares
- 84,191
+211%
- Flexshares TRGUNR
- Share
- <0.1%
- Value
- $6m
- Shares
- 115,000
Held
- Vanguard Index FDSVOO
- Share
- <0.1%
- Value
- $5m
- Shares
- 6,824
-13%
- Vanguard Intl Equity Index FVEU
- Share
- <0.1%
- Value
- $4m
- Shares
- 52,161
+3%
- Ishares TRIVV
- Share
- <0.1%
- Value
- $4m
- Shares
- 5,696
-12%
- Ishares TRHYG
- Share
- <0.1%
- Value
- $4m
- Shares
- 51,913
+7%
- Spdr Index SHS FDSGNR
- Share
- <0.1%
- Value
- $4m
- Shares
- 58,009
Held
- Ishares TRFXI
- Share
- <0.1%
- Value
- $4m
- Shares
- 122,342
Held
- Vanguard Specialized FundsVIG
- Share
- <0.1%
- Value
- $3m
- Shares
- 13,834
Held
- Vanguard Index FDSVTI
- Share
- <0.1%
- Value
- $3m
- Shares
- 8,695
+17%
- Invesco QQQ TRQQQ
- Share
- <0.1%
- Value
- $3m
- Shares
- 4,240
+16%
- Vanguard Index FDSVV
- Share
- <0.1%
- Value
- $3m
- Shares
- 7,678
Held
- Vanguard Intl Equity Index FVT
- Share
- <0.1%
- Value
- $3m
- Shares
- 16,778
-34%
- Amplify ETF TRSILJ
- Share
- <0.1%
- Value
- $3m
- Shares
- 100,000
Held
- Alibaba Group HldgBABA
- Share
- <0.1%
- Value
- $2m
- Shares
- 19,899
Held
- Vanguard Scottsdale FDSVCIT
- Share
- <0.1%
- Value
- $2m
- Shares
- 22,167
+118%
- Vanguard Scottsdale FDSVCSH
- Share
- <0.1%
- Value
- $2m
- Shares
- 22,516
+231%
- Wisdomtree TRDXJ
- Share
- <0.1%
- Value
- $2m
- Shares
- 8,758
-4%
- Ishares TRSLQD
- Share
- <0.1%
- Value
- $1m
- Shares
- 26,900
Held
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Advanced Micro DevicesAMD | 6.8% | $744m | 1,282,430 | -14% |
| Amazon.comAMZN | 5.3% | $576m | 2,418,468 | Held |
| VisaV | 5.0% | $551m | 1,607,924 | +4% |
| GE VernovaGEV | 5.0% | $547m | 465,513 | Held |
| AlphabetGOOGL | 5.0% | $544m | 1,523,852 | Held |
| General ElectricGE | 4.9% | $537m | 1,439,418 | +4% |
| Interactive Brokers GroupIBKR | 4.8% | $520m | 5,975,636 | Held |
| Taiwan Semiconductor ManufacturingTSM | 4.7% | $516m | 1,082,574 | Held |
| MicrosoftMSFT | 4.4% | $480m | 1,288,098 | +4% |
| Ferguson EnterprisesFERG | 4.3% | $470m | 1,980,510 | +6% |
| Thermo Fisher ScientificTMO | 3.7% | $408m | 814,886 | +3% |
| Capital One FinancialCOF | 3.4% | $369m | 1,838,344 | +19% |
| SynopsysSNPS | 3.3% | $364m | 816,669 | +4% |
| UnitedHealth GroupUNH | 3.2% | $350m | 842,562 | -4% |
| Marsh & McLennan CompaniesMRSH | 3.2% | $348m | 2,090,489 | +3% |
| CME GroupCME | 3.2% | $348m | 1,573,940 | +8% |
| United RentalsURI | 3.1% | $337m | 297,832 | +4% |
| International Business MachinesIBM | 3.0% | $326m | 1,157,301 | +4% |
| Yum China HoldingsYUMC | 2.9% | $320m | 7,838,137 | +27% |
| Intercontinental ExchangeICE | 2.8% | $302m | 2,451,234 | +11% |
| Grab HoldingsGRAB | 2.4% | $265m | 70,584,847 | +13% |
| Vulcan MaterialsVMC | 1.5% | $168m | 570,288 | +36% |
| Eagle MaterialsEXP | 1.4% | $155m | 689,422 | +29% |
| Spdr Gold TRGLD | 1.2% | $130m | 351,835 | +7% |
| Shinhan Financial Group CO LSHG | 1.1% | $124m | 1,965,980 | +8% |
| AlphabetGOOG | 0.8% | $87m | 247,250 | -16% |
| SLB LimitedSLB | 0.7% | $76m | 1,645,092 | Held |
| QualcommQCOM | 0.6% | $68m | 367,840 | -12% |
| MercadoLibreMELI | 0.6% | $66m | 39,058 | Held |
| Cheniere EnergyLNG | 0.6% | $62m | 258,166 | Held |
| WEC Energy GroupWEC | 0.6% | $62m | 527,164 | +3% |
| Canadian Pacific Kansas CityCP | 0.5% | $59m | 683,953 | +9% |
| Vaneck ETF TrustGDX | 0.4% | $48m | 642,480 | +9% |
| NewmontNEM | 0.4% | $48m | 510,733 | -4% |
| Quanta ServicesPWR | 0.3% | $31m | 42,845 | -12% |
| Berkshire HathawayBRK-B | 0.3% | $29m | 57,305 | -17% |
| American ExpressAXP | 0.3% | $28m | 81,583 | +6% |
| CamecoCCJ | 0.2% | $24m | 235,661 | +27% |
| Etfs Gold TRSGOL | 0.2% | $23m | 604,978 | +5% |
| First TR Exchange-Traded FDLMBS | 0.2% | $23m | 455,785 | +20% |
| AppleAAPL | 0.2% | $21m | 72,701 | -27% |
| Wheaton Precious MetalsWPM | 0.2% | $21m | 184,762 | Held |
| Ishares TRDGRO | 0.2% | $20m | 260,961 | Held |
| ZoetisZTS | 0.2% | $19m | 263,274 | -5% |
| American International GroupAIG | 0.1% | $15m | 196,050 | -18% |
| First TR Exch TRD Alphdx FDFPA | 0.1% | $14m | 270,250 | +6% |
| H World GroupHTHT | 0.1% | $13m | 314,396 | New |
| PaccarPCAR | <0.1% | $11m | 88,401 | Held |
| Ishares TRMCHI | <0.1% | $10m | 191,409 | Held |
| Texas Pacific LandTPL | <0.1% | $10m | 21,966 | Held |
| Coca-ColaKO | <0.1% | $9m | 116,407 | +17% |
| O'Reilly AutomotiveORLY | <0.1% | $9m | 94,482 | +8% |
| State STR Spdr S&P 500 ETF TSPY | <0.1% | $8m | 11,329 | +23% |
| First TR Exchange Trad FD VIFTGC | <0.1% | $7m | 251,724 | +6% |
| Global X FDSCOPX | <0.1% | $6m | 84,191 | +211% |
| NvidiaNVDA | <0.1% | $6m | 32,118 | +15% |
| Flexshares TRGUNR | <0.1% | $6m | 115,000 | Held |
| Vanguard Index FDSVOO | <0.1% | $5m | 6,824 | -13% |
| TeslaTSLA | <0.1% | $5m | 11,061 | -7% |
| Vanguard Intl Equity Index FVEU | <0.1% | $4m | 52,161 | +3% |
| Ishares TRIVV | <0.1% | $4m | 5,696 | -12% |
| Ishares TRHYG | <0.1% | $4m | 51,913 | +7% |
| KanzhunBZ | <0.1% | $4m | 317,900 | +43% |
| Spdr Index SHS FDSGNR | <0.1% | $4m | 58,009 | Held |
| Ishares TRFXI | <0.1% | $4m | 122,342 | Held |
| MastercardMA | <0.1% | $4m | 7,340 | -28% |
| JPMorgan ChaseJPM | <0.1% | $3m | 10,164 | -4% |
| Vanguard Specialized FundsVIG | <0.1% | $3m | 13,834 | Held |
| Vanguard Index FDSVTI | <0.1% | $3m | 8,695 | +17% |
| Invesco QQQ TRQQQ | <0.1% | $3m | 4,240 | +16% |
| Baker HughesBKR | <0.1% | $3m | 55,194 | New |
| ChevronCVX | <0.1% | $3m | 17,746 | Held |
| ExxonMobil HoldingsXOM | <0.1% | $3m | 21,436 | +13% |
| AutolivALV | <0.1% | $3m | 23,455 | -2% |
| Horton D RDHI | <0.1% | $3m | 16,427 | Held |
| Vanguard Index FDSVV | <0.1% | $3m | 7,678 | Held |
| Vanguard Intl Equity Index FVT | <0.1% | $3m | 16,778 | -34% |
| HDFC BankHDB | <0.1% | $3m | 100,960 | +89% |
| Amplify ETF TRSILJ | <0.1% | $3m | 100,000 | Held |
| Bank of AmericaBAC | <0.1% | $2m | 42,989 | -12% |
| Meta PlatformsMETA | <0.1% | $2m | 4,318 | -7% |
| ASML Holding NVASML | <0.1% | $2m | 1,222 | -10% |
| Johnson & JohnsonJNJ | <0.1% | $2m | 9,513 | -18% |
| Eli LillyLLY | <0.1% | $2m | 1,987 | +406% |
| Booking HoldingsBKNG | <0.1% | $2m | 12,362 | -23% |
| LennarLEN | <0.1% | $2m | 23,586 | +27% |
| Cadence Design SystemsCDNS | <0.1% | $2m | 5,478 | +2% |
| Lockheed MartinLMT | <0.1% | $2m | 4,005 | Held |
| BroadcomAVGO | <0.1% | $2m | 5,117 | +8% |
| Alibaba Group HldgBABA | <0.1% | $2m | 19,899 | Held |
| Vanguard Scottsdale FDSVCIT | <0.1% | $2m | 22,167 | +118% |
| BoeingBA | <0.1% | $2m | 8,395 | Held |
| TJX CompaniesTJX | <0.1% | $2m | 11,758 | Held |
| Vanguard Scottsdale FDSVCSH | <0.1% | $2m | 22,516 | +231% |
| S&P GlobalSPGI | <0.1% | $2m | 4,179 | Held |
| Wisdomtree TRDXJ | <0.1% | $2m | 8,758 | -4% |
| Waste ManagementWM | <0.1% | $1m | 6,605 | +3% |
| MerckMRK | <0.1% | $1m | 10,993 | -3% |
| AbbVieABBV | <0.1% | $1m | 5,460 | +5% |
| Ishares TRSLQD | <0.1% | $1m | 26,900 | Held |
Showing the largest 100 of 203.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 727.5% since 30 June 2025.
Where the money is
Technology26.3%
Financial services23.1%
Industrials18.4%
Retail & consumer8.5%
Health care7.2%
Media & telecom5.8%
Materials3.8%
Energy1.4%
Utilities0.6%
Everyday goods0.1%
Other4.7%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.