W1M Asset Management Ltd
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 15, 2024), W1M Asset Management Ltd reported 77 stock positions worth $1.3 billion. Its top holding was Microsoft (MSFT) at 7.1% of the portfolio, followed by Walt Disney (DIS, 3.7%) and Waste Management (WM, 3.6%). Compared with Q4 2023, it opened 7 new positions, sold out of 6, added to 41 and reduced 20. The biggest buy was a new position in iShares MSCI Emr MRK Ex Chna (EMXC) and the biggest sale Microsoft (MSFT, shares −13%).
- Most Recent 13F
- Q2 2026
- Location
- London, X0
- CIK
- 0001767559
- Portfolio Value
- $1.3B (Q1 2024)
- SEC Filing
- 0001172661-24-002466 ↗ filed May 15, 2024
Holdings Value
Holdings 77 stocks · $1.3B
| MSFT Microsoft Corp. | 7.10% | 220,893 | $92.9M | Reduce -12.6% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 3.75% | 401,146 | $49.1M | Reduce -4.1% |
| WM Waste Management Inc. | 3.58% | 219,927 | $46.9M | Reduce -2.2% |
| GOOG Alphabet Inc. Class C | 3.43% | 294,559 | $44.8M | Add +14.7% |
| GLD SPDR Gold Shares | 3.41% | 216,756 | $44.6M | Reduce -3.1% |
| PEP Pepsico Inc. | 3.35% | 250,996 | $43.9M | Reduce -3.6% |
| TXN Texas Instruments Inc. | 3.27% | 245,756 | $42.8M | Add +1.6% |
| AMGN Amgen Inc. | 3.25% | 149,851 | $42.6M | Reduce -0.5% |
| VZ Verizon Communications Inc. | 3.22% | 1,004,640 | $42.2M | Add +0.3% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 3.19% | 412,049 | $41.8M | Reduce -0.8% |
| JNJ Johnson & Johnson | 3.17% | 262,232 | $41.5M | Add +0.1% |
| ROK Rockwell Automation Inc. | 3.13% | 140,787 | $41.0M | Add +3.9% |
| RTX RTX Corp. | 3.12% | 418,628 | $40.8M | Reduce -1.9% |
| TMO Thermo Fisher Scientific Inc. | 3.11% | 70,101 | $40.7M | Add +0.6% |
| LMT Lockheed Martin Corp. | 2.95% | 84,788 | $38.6M | Reduce -4.7% |
| SBUX Starbucks Corp. | 2.81% | 402,640 | $36.8M | Add +3.8% |
| WEC WEC Energy Group Inc. | 2.70% | 430,882 | $35.4M | Add +4.8% |
| UPS United Parcel Service Class B | 2.62% | 230,774 | $34.3M | Add +3.9% |
| MA Mastercard Inc. Class A | 2.03% | 55,297 | $26.6M | Add +3.0% |
| CDNS Cadence Design SYS Inc. | 2.02% | 84,971 | $26.4M | Add +1.8% |
| ADBE Adobe Inc. | 1.98% | 51,264 | $25.9M | Add +6.7% |
| V Visa Inc. Class A | 1.83% | 85,712 | $23.9M | Add +2.6% |
| TSM Taiwan Semiconductor-SP ADR | 1.82% | 174,934 | $23.8M | Reduce -1.4% |
| ISRG Intuitive Surgical Inc. | 1.81% | 59,339 | $23.7M | Add +3.0% |
| MCO Moody's Corp. | 1.78% | 59,410 | $23.3M | Add +6.6% |
| SNPS Synopsys Inc. | 1.76% | 40,293 | $23.0M | Add +2.8% |
| EMXC iShares MSCI Emr MRK Ex Chna | 1.74% | 395,848 | $22.8M | New |
| K Kellanova | 1.73% | 394,674 | $22.6M | Reduce -5.5% |
| ALGN Align Technology Inc. | 1.61% | 64,300 | $21.1M | Add +10.8% |
| ASML ASML Holding NV-NY Reg SHS | 1.56% | 21,053 | $20.4M | Reduce -2.4% |
| PYPL PayPal Holdings Inc. | 1.42% | 277,228 | $18.6M | Add +20.0% |
| MSCI MSCI Inc. | 1.23% | 28,744 | $16.1M | Add +7.9% |
| AMT American Tower Corp. | 1.07% | 71,182 | $14.1M | Add +15.7% |
| AAPL Apple Inc. | 1.04% | 79,649 | $13.7M | Reduce -6.4% |
| KLG WK Kellogg Co. | 1.01% | 705,566 | $13.3M | Reduce -10.5% |
| AMZN Amazon.com Inc. | 0.98% | 71,454 | $12.9M | Add +2.0% |
| SNY Sanofi-ADR | 0.93% | 250,075 | $12.2M | Add +17.7% |
| RGEN Repligen Corp. | 0.92% | 65,395 | $12.0M | Add +6.1% |
| PHG Koninklijke Philips NVR- NY | 0.89% | 581,993 | $11.6M | Add +12.1% |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 0.85% | 72,478 | $11.2M | Add +16.5% |
| VNM Vaneck Vietnam ETF | 0.85% | 799,942 | $11.1M | Add +702.6% |
| TWLO Twilio Inc. Class A | 0.72% | 154,691 | $9.5M | Add +15.7% |
| GOOGL Alphabet Inc. Class A | 0.51% | 43,836 | $6.6M | Add +27.3% |
| VOO Vanguard S&P 500 ETF | 0.45% | 12,354 | $5.9M | New |
| VWO Vanguard Ftse Emerging Marke | 0.44% | 139,159 | $5.8M | Add +11.4% |
| TSLA Tesla Inc. | 0.42% | 31,273 | $5.5M | Reduce -1.3% |
| UBER Uber Technologies Inc. | 0.40% | 68,664 | $5.3M | Add +0.1% |
| GDX Vaneck Gold Miners ETF | 0.37% | 153,937 | $4.9M | Add +9.7% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.25% | 85,589 | $3.2M | Reduce -21.1% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.21% | 36,047 | $2.8M | Reduce -15.6% |
| VCIT Vanguard Int-Term Corporate | 0.17% | 27,715 | $2.2M | Add +74.5% |
| JPM JPMorgan Chase & Co. | 0.17% | 10,882 | $2.2M | Add +6.1% |
| IBIT iShares Bitcoin Trust ETF | 0.15% | 49,110 | $2.0M | New |
| DEO Diageo PLC-Sponsored ADR | 0.15% | 13,192 | $2.0M | Add +13.7% |
| UL Unilever PLC | 0.15% | 37,854 | $1.9M | Add +13.1% |
| KO The Coca-Cola Co. | 0.13% | 26,978 | $1.7M | Reduce -59.3% |
| GSK GSK PLC-Spon ADR | 0.12% | 37,066 | $1.6M | Add +12.3% |
| SLQD iShares 0-5 YR Inv GRD Corp. | 0.10% | 26,900 | $1.3M | New |
| WFC Wells Fargo & Co. | 0.09% | 20,556 | $1.2M | Add +0.4% |
| SNN Smith & Nephew PLC -Spon ADR | 0.09% | 46,444 | $1.2M | Add +20.3% |
| VT Vanguard Tot World STK ETF | 0.09% | 10,590 | $1.2M | Add +0.8% |
| IEF iShares 7-10 Year Treasury B | 0.08% | 10,500 | $994K | No change |
| COUR Coursera Inc. | 0.07% | 68,541 | $961K | New |
| WES Western Midstream Partners L | 0.07% | 27,000 | $960K | No change |
| VGK Vanguard Ftse Europe ETF | 0.07% | 13,710 | $923K | New |
| IAU iShares Gold Trust | 0.07% | 20,347 | $855K | Reduce -39.0% |
| DBX Dropbox Inc. Class A | 0.06% | 33,120 | $805K | New |
| VEU Vanguard Ftse All-World Ex-U | 0.06% | 13,675 | $802K | Add +32.5% |
| INTC Intel Corp. | 0.05% | 15,302 | $676K | Reduce -62.2% |
| AKO.B Embotelladora Andina-ADR B | 0.05% | 42,000 | $626K | No change |
| NEM Newmont Corp. | 0.04% | 14,664 | $526K | Add +38.9% |
| ITUB Itau Unibanco H-Spon PRF ADR | 0.04% | 75,000 | $520K | No change |
| TSLX Sixth Street Specialty Lendi | 0.03% | 19,400 | $416K | No change |
| SLV iShares Silver Trust | 0.03% | 16,430 | $374K | No change |
| PDBC Invesco Optimum Yield Divers | 0.03% | 24,872 | $345K | No change |
| ARWR Arrowhead Pharmaceuticals Inc. | 0.02% | 10,700 | $306K | No change |
| AMX America Movil Sab DE CV | 0.02% | 15,300 | $285K | No change |
Portfolio Sells Q4 2023 → Q1 2024
| MSFT Microsoft Corp. | Reduce -12.6% | 7.10% | −0.88 |
| LMT Lockheed Martin Corp. | Reduce -4.7% | 2.95% | −0.44 |
| AMGN Amgen Inc. | Reduce -0.5% | 3.25% | −0.38 |
| PEP Pepsico Inc. | Reduce -3.6% | 3.35% | −0.36 |
| PG The Procter & Gamble Co. | Sold out | 0.00% | −0.34 |
| AAPL Apple Inc. | Reduce -6.4% | 1.04% | −0.33 |
| TSLA Tesla Inc. | Reduce -1.3% | 0.42% | −0.24 |
| K Kellanova | Reduce -5.5% | 1.73% | −0.23 |
| KO The Coca-Cola Co. | Reduce -59.3% | 0.13% | −0.20 |
| GLD SPDR Gold Shares | Reduce -3.1% | 3.41% | −0.18 |
| KMB Kimberly-Clark Corp. | Sold out | 0.00% | −0.17 |
| INTC Intel Corp. | Reduce -62.2% | 0.05% | −0.12 |
| ORCL Oracle Corp. | Sold out | 0.00% | −0.10 |
| TJX TJX Companies Inc. | Reduce -0.8% | 3.19% | −0.08 |
| VCSH Vanguard S/T Corp. Bond ETF | Reduce -15.6% | 0.21% | −0.06 |
| BAC Bank of America Corp. | Reduce -21.1% | 0.25% | −0.06 |
| IAU iShares Gold Trust | Reduce -39.0% | 0.07% | −0.04 |
| BAX Baxter International Inc. | Sold out | 0.00% | −0.04 |
| URA Global X Uranium ETF | Sold out | 0.00% | −0.03 |
| EXTOY Almacenes Exito SA-ADR | Sold out | 0.00% | −0.02 |
| RTX RTX Corp. | Reduce -1.9% | 3.12% | +0.11 |
| KLG WK Kellogg Co. | Reduce -10.5% | 1.01% | +0.14 |
| ASML ASML Holding NV-NY Reg SHS | Reduce -2.4% | 1.56% | +0.19 |
| WM Waste Management Inc. | Reduce -2.2% | 3.58% | +0.20 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -1.4% | 1.82% | +0.27 |
| DIS The Walt Disney Co. | Reduce -4.1% | 3.75% | +0.58 |
Portfolio Buys Q4 2023 → Q1 2024
| EMXC iShares MSCI Emr MRK Ex Chna | New | 1.74% | +1.74 |
| VNM Vaneck Vietnam ETF | Add +702.6% | 0.85% | +0.74 |
| VOO Vanguard S&P 500 ETF | New | 0.45% | +0.45 |
| GOOG Alphabet Inc. Class C | Add +14.7% | 3.43% | +0.39 |
| ALGN Align Technology Inc. | Add +10.8% | 1.61% | +0.28 |
| PYPL PayPal Holdings Inc. | Add +20.0% | 1.42% | +0.23 |
| ISRG Intuitive Surgical Inc. | Add +3.0% | 1.81% | +0.18 |
| IBIT iShares Bitcoin Trust ETF | New | 0.15% | +0.15 |
| MA Mastercard Inc. Class A | Add +3.0% | 2.03% | +0.11 |
| CDNS Cadence Design SYS Inc. | Add +1.8% | 2.02% | +0.11 |
| GOOGL Alphabet Inc. Class A | Add +27.3% | 0.51% | +0.10 |
| SLQD iShares 0-5 YR Inv GRD Corp. | New | 0.10% | +0.10 |
| AMZN Amazon.com Inc. | Add +2.0% | 0.98% | +0.09 |
| EL Estee Lauder Companies Class A | Add +16.5% | 0.85% | +0.09 |
| COUR Coursera Inc. | New | 0.07% | +0.07 |
| VGK Vanguard Ftse Europe ETF | New | 0.07% | +0.07 |
| SNPS Synopsys Inc. | Add +2.8% | 1.76% | +0.07 |
| VCIT Vanguard Int-Term Corporate | Add +74.5% | 0.17% | +0.06 |
| DBX Dropbox Inc. Class A | New | 0.06% | +0.06 |
| VZ Verizon Communications Inc. | Add +0.3% | 3.22% | +0.05 |
| UBER Uber Technologies Inc. | Add +0.1% | 0.40% | +0.05 |
| SNY Sanofi-ADR | Add +17.7% | 0.93% | +0.04 |
| JPM JPMorgan Chase & Co. | Add +6.1% | 0.17% | +0.02 |
| GSK GSK PLC-Spon ADR | Add +12.3% | 0.12% | +0.02 |
| VWO Vanguard Ftse Emerging Marke | Add +11.4% | 0.44% | +0.01 |
| VEU Vanguard Ftse All-World Ex-U | Add +32.5% | 0.06% | +0.01 |
| UL Unilever PLC | Add +13.1% | 0.15% | +0.01 |
| DEO Diageo PLC-Sponsored ADR | Add +13.7% | 0.15% | +0.01 |
| TMO Thermo Fisher Scientific Inc. | Add +0.6% | 3.11% | +0.01 |
| GDX Vaneck Gold Miners ETF | Add +9.7% | 0.37% | +0.01 |
| WFC Wells Fargo & Co. | Add +0.4% | 0.09% | +0.01 |
| NEM Newmont Corp. | Add +38.9% | 0.04% | +0.00 |
| SNN Smith & Nephew PLC -Spon ADR | Add +20.3% | 0.09% | +0.00 |
| V Visa Inc. Class A | Add +2.6% | 1.83% | +0.00 |
| VT Vanguard Tot World STK ETF | Add +0.8% | 0.09% | −0.00 |
| RGEN Repligen Corp. | Add +6.1% | 0.92% | −0.01 |
| MSCI MSCI Inc. | Add +7.9% | 1.23% | −0.03 |
| AMT American Tower Corp. | Add +15.7% | 1.07% | −0.04 |
| MCO Moody's Corp. | Add +6.6% | 1.78% | −0.04 |
| PHG Koninklijke Philips NVR- NY | Add +12.1% | 0.89% | −0.13 |
| TWLO Twilio Inc. Class A | Add +15.7% | 0.72% | −0.13 |
| TXN Texas Instruments Inc. | Add +1.6% | 3.27% | −0.19 |
| WEC WEC Energy Group Inc. | Add +4.8% | 2.70% | −0.20 |
| JNJ Johnson & Johnson | Add +0.1% | 3.17% | −0.28 |
| UPS United Parcel Service Class B | Add +3.9% | 2.62% | −0.31 |
| SBUX Starbucks Corp. | Add +3.8% | 2.81% | −0.31 |
| ROK Rockwell Automation Inc. | Add +3.9% | 3.13% | −0.40 |
| ADBE Adobe Inc. | Add +6.7% | 1.98% | −0.43 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 203 | $10.9B | AMD, AMZN, V, GEV, GOOGL |
| Q1 2026 | 223 | $9.2B | AMZN, V, MSFT, GOOGL, FERG |
| Q4 2025 | 238 | $9.6B | MSFT, GOOGL, AMZN, V, TMO |
| Q3 2025 | 81 | $1.4B | MSFT, GOOG, GLD, AMZN, IBM |
| Q2 2025 | 96 | $1.3B | MSFT, GLD, IBM, AMZN, GOOG |
| Q1 2025 | 95 | $1.2B | MSFT, GLD, IBM, TMUS, TMO |
| Q4 2024 | 91 | $1.2B | MSFT, GLD, GOOG, DIS, TMO |
| Q3 2024 | 83 | $1.3B | MSFT, GLD, GOOG, LMT, TXN |
| Q2 2024 | 76 | $1.2B | MSFT, GOOG, GLD, TXN, AMGN |
| Q1 2024 | 77 | $1.3B | MSFT, DIS, WM, GOOG, GLD |