W1M Asset Management Ltd
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 14, 2024), W1M Asset Management Ltd reported 76 stock positions worth $1.2 billion. Its top holding was Microsoft (MSFT) at 7.2% of the portfolio, followed by Alphabet Class C (GOOG, 3.9%) and SPDR Gold Shares (GLD, 3.8%). Compared with Q1 2024, it opened 6 new positions, sold out of 7, added to 20 and reduced 41. The biggest buy was a new position in iShares Core Dividend Growth (DGRO) and the biggest sale Walt Disney (DIS, shares −20%).
- Most Recent 13F
- Q2 2026
- Location
- London, X0
- CIK
- 0001767559
- Portfolio Value
- $1.2B (Q2 2024)
- SEC Filing
- 0001172661-24-003396 ↗ filed Aug 14, 2024
Holdings Value
Holdings 76 stocks · $1.2B
| MSFT Microsoft Corp. | 7.17% | 189,979 | $84.9M | Reduce -14.0% |
| GOOG Alphabet Inc. Class C | 3.92% | 253,031 | $46.4M | Reduce -14.1% |
| GLD SPDR Gold Shares | 3.83% | 210,723 | $45.3M | Reduce -2.8% |
| TXN Texas Instruments Inc. | 3.26% | 198,384 | $38.6M | Reduce -19.3% |
| AMGN Amgen Inc. | 3.24% | 122,734 | $38.3M | Reduce -18.1% |
| WM Waste Management Inc. | 3.09% | 171,260 | $36.5M | Reduce -22.1% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 3.08% | 331,074 | $36.5M | Reduce -19.6% |
| PEP Pepsico Inc. | 2.99% | 214,679 | $35.4M | Reduce -14.5% |
| ROK Rockwell Automation Inc. | 2.91% | 125,155 | $34.5M | Reduce -11.1% |
| VZ Verizon Communications Inc. | 2.88% | 826,793 | $34.1M | Reduce -17.7% |
| JNJ Johnson & Johnson | 2.85% | 230,923 | $33.8M | Reduce -11.9% |
| LMT Lockheed Martin Corp. | 2.78% | 70,403 | $32.9M | Reduce -17.0% |
| RTX RTX Corp. | 2.75% | 324,169 | $32.5M | Reduce -22.6% |
| TMO Thermo Fisher Scientific Inc. | 2.74% | 58,594 | $32.4M | Reduce -16.4% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 2.70% | 321,776 | $31.9M | Reduce -19.8% |
| SBUX Starbucks Corp. | 2.44% | 371,386 | $28.9M | Reduce -7.8% |
| WEC WEC Energy Group Inc. | 2.42% | 364,834 | $28.6M | Reduce -15.3% |
| TSM Taiwan Semiconductor-SP ADR | 2.41% | 164,116 | $28.5M | Reduce -6.2% |
| ADBE Adobe Inc. | 2.38% | 50,831 | $28.2M | Reduce -0.8% |
| UPS United Parcel Service Class B | 2.35% | 203,041 | $27.8M | Reduce -12.0% |
| EMXC iShares MSCI Emr MRK Ex Chna | 2.24% | 447,098 | $26.5M | Add +12.9% |
| CDNS Cadence Design SYS Inc. | 2.16% | 82,966 | $25.5M | Reduce -2.4% |
| ISRG Intuitive Surgical Inc. | 2.12% | 56,394 | $25.1M | Reduce -5.0% |
| MCO Moody's Corp. | 2.07% | 58,120 | $24.5M | Reduce -2.2% |
| MA Mastercard Inc. Class A | 1.99% | 53,381 | $23.5M | Reduce -3.5% |
| SNPS Synopsys Inc. | 1.93% | 38,390 | $22.8M | Reduce -4.7% |
| ASML ASML Holding NV-NY Reg SHS | 1.82% | 21,032 | $21.5M | Reduce -0.1% |
| V Visa Inc. Class A | 1.56% | 70,335 | $18.5M | Reduce -17.9% |
| ALGN Align Technology Inc. | 1.43% | 69,954 | $16.9M | Add +8.8% |
| PYPL PayPal Holdings Inc. | 1.39% | 284,352 | $16.5M | Add +2.6% |
| K Kellanova | 1.39% | 285,982 | $16.5M | Reduce -27.5% |
| PHG Koninklijke Philips NVR- NY | 1.30% | 611,251 | $15.4M | Add +5.0% |
| DGRO iShares Core Dividend Growth | 1.27% | 261,261 | $15.1M | New |
| MSCI MSCI Inc. | 1.24% | 30,565 | $14.7M | Add +6.3% |
| AMT American Tower Corp. | 1.21% | 73,663 | $14.3M | Add +3.5% |
| AAPL Apple Inc. | 1.16% | 65,243 | $13.7M | Reduce -18.1% |
| NVO Novo-Nordisk A/S-Spons ADR | 1.12% | 92,914 | $13.3M | New |
| AMZN Amazon.com Inc. | 1.11% | 67,917 | $13.1M | Reduce -5.0% |
| SNY Sanofi-ADR | 1.10% | 267,989 | $13.0M | Add +7.2% |
| VNM Vaneck Vietnam ETF | 0.97% | 940,225 | $11.4M | Add +17.5% |
| RGEN Repligen Corp. | 0.79% | 74,092 | $9.3M | Add +13.3% |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 0.71% | 79,329 | $8.4M | Add +9.4% |
| GOOGL Alphabet Inc. Class A | 0.67% | 43,712 | $8.0M | Reduce -0.3% |
| GDX Vaneck Gold Miners ETF | 0.55% | 192,696 | $6.5M | Add +25.2% |
| TSLA Tesla Inc. | 0.52% | 31,271 | $6.2M | Reduce -0.0% |
| VWO Vanguard Ftse Emerging Marke | 0.51% | 138,986 | $6.1M | Reduce -0.1% |
| UBER Uber Technologies Inc. | 0.42% | 68,577 | $5.0M | Reduce -0.1% |
| IBIT iShares Bitcoin Trust ETF | 0.29% | 99,761 | $3.4M | Add +103.1% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.23% | 35,940 | $2.8M | Reduce -0.3% |
| NVDA Nvidia Corp. | 0.23% | 21,810 | $2.7M | New |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.19% | 56,999 | $2.3M | Reduce -33.4% |
| UL Unilever PLC | 0.19% | 40,992 | $2.3M | Add +8.3% |
| VCIT Vanguard Int-Term Corporate | 0.18% | 27,183 | $2.2M | Reduce -1.9% |
| VT Vanguard Tot World STK ETF | 0.16% | 16,655 | $1.9M | Add +57.3% |
| DEO Diageo PLC-Sponsored ADR | 0.15% | 14,539 | $1.8M | Add +10.2% |
| KO The Coca-Cola Co. | 0.14% | 25,813 | $1.6M | Reduce -4.3% |
| IEF iShares 7-10 Year Treasury B | 0.14% | 17,500 | $1.6M | Add +66.7% |
| GSK GSK PLC-Spon ADR | 0.13% | 41,055 | $1.6M | Add +10.8% |
| SNN Smith & Nephew PLC -Spon ADR | 0.11% | 54,181 | $1.3M | Add +16.7% |
| SLQD iShares 0-5 YR Inv GRD Corp. | 0.11% | 26,900 | $1.3M | No change |
| WFC Wells Fargo & Co. | 0.10% | 19,717 | $1.2M | Reduce -4.1% |
| WES Western Midstream Partners L | 0.09% | 27,000 | $1.1M | No change |
| IAU iShares Gold Trust | 0.08% | 21,962 | $965K | Add +7.9% |
| VGK Vanguard Ftse Europe ETF | 0.08% | 13,710 | $915K | No change |
| DBX Dropbox Inc. Class A | 0.06% | 32,999 | $741K | Reduce -0.4% |
| AKO.B Embotelladora Andina-ADR B | 0.06% | 42,000 | $722K | No change |
| VEA Vanguard Ftse Developed ETF | 0.05% | 13,124 | $649K | New |
| COUR Coursera Inc. | 0.04% | 68,541 | $491K | No change |
| INTC Intel Corp. | 0.04% | 15,185 | $470K | Reduce -0.8% |
| ITUB Itau Unibanco H-Spon PRF ADR | 0.04% | 75,000 | $438K | No change |
| SLV iShares Silver Trust | 0.04% | 16,430 | $437K | No change |
| TSLX Sixth Street Specialty Lendi | 0.04% | 19,400 | $414K | No change |
| PDBC Invesco Optimum Yield Divers | 0.03% | 27,672 | $389K | Add +11.3% |
| ARWR Arrowhead Pharmaceuticals Inc. | 0.02% | 10,700 | $278K | No change |
| BGR BlackRock Enrgy & Res TR | 0.02% | 20,000 | $264K | New |
| URNJ Sprott Jr Uranium Miners ETF | 0.02% | 10,630 | $254K | New |
Portfolio Sells Q1 2024 → Q2 2024
| DIS The Walt Disney Co. | Reduce -19.8% | 2.70% | −1.05 |
| KLG WK Kellogg Co. | Sold out | 0.00% | −1.01 |
| TWLO Twilio Inc. Class A | Sold out | 0.00% | −0.72 |
| WM Waste Management Inc. | Reduce -22.1% | 3.09% | −0.49 |
| VOO Vanguard S&P 500 ETF | Sold out | 0.00% | −0.45 |
| TMO Thermo Fisher Scientific Inc. | Reduce -16.4% | 2.74% | −0.38 |
| RTX RTX Corp. | Reduce -22.6% | 2.75% | −0.37 |
| SBUX Starbucks Corp. | Reduce -7.8% | 2.44% | −0.37 |
| PEP Pepsico Inc. | Reduce -14.5% | 2.99% | −0.36 |
| VZ Verizon Communications Inc. | Reduce -17.7% | 2.88% | −0.34 |
| K Kellanova | Reduce -27.5% | 1.39% | −0.33 |
| JNJ Johnson & Johnson | Reduce -11.9% | 2.85% | −0.32 |
| WEC WEC Energy Group Inc. | Reduce -15.3% | 2.42% | −0.28 |
| UPS United Parcel Service Class B | Reduce -12.0% | 2.35% | −0.27 |
| V Visa Inc. Class A | Reduce -17.9% | 1.56% | −0.27 |
| ROK Rockwell Automation Inc. | Reduce -11.1% | 2.91% | −0.22 |
| LMT Lockheed Martin Corp. | Reduce -17.0% | 2.78% | −0.17 |
| JPM JPMorgan Chase & Co. | Sold out | 0.00% | −0.17 |
| TJX TJX Companies Inc. | Reduce -19.6% | 3.08% | −0.11 |
| VEU Vanguard Ftse All-World Ex-U | Sold out | 0.00% | −0.06 |
| BAC Bank of America Corp. | Reduce -33.4% | 0.19% | −0.06 |
| MA Mastercard Inc. Class A | Reduce -3.5% | 1.99% | −0.04 |
| NEM Newmont Corp. | Sold out | 0.00% | −0.04 |
| AMX America Movil Sab DE CV | Sold out | 0.00% | −0.02 |
| AMGN Amgen Inc. | Reduce -18.1% | 3.24% | −0.02 |
| INTC Intel Corp. | Reduce -0.8% | 0.04% | −0.01 |
| TXN Texas Instruments Inc. | Reduce -19.3% | 3.26% | −0.01 |
| DBX Dropbox Inc. Class A | Reduce -0.4% | 0.06% | +0.00 |
| WFC Wells Fargo & Co. | Reduce -4.1% | 0.10% | +0.01 |
| KO The Coca-Cola Co. | Reduce -4.3% | 0.14% | +0.01 |
| VCIT Vanguard Int-Term Corporate | Reduce -1.9% | 0.18% | +0.01 |
| UBER Uber Technologies Inc. | Reduce -0.1% | 0.42% | +0.02 |
| VCSH Vanguard S/T Corp. Bond ETF | Reduce -0.3% | 0.23% | +0.02 |
| VWO Vanguard Ftse Emerging Marke | Reduce -0.1% | 0.51% | +0.07 |
| MSFT Microsoft Corp. | Reduce -14.0% | 7.17% | +0.07 |
| TSLA Tesla Inc. | Reduce -0.0% | 0.52% | +0.10 |
| AAPL Apple Inc. | Reduce -18.1% | 1.16% | +0.12 |
| AMZN Amazon.com Inc. | Reduce -5.0% | 1.11% | +0.12 |
| CDNS Cadence Design SYS Inc. | Reduce -2.4% | 2.16% | +0.14 |
| GOOGL Alphabet Inc. Class A | Reduce -0.3% | 0.67% | +0.17 |
| SNPS Synopsys Inc. | Reduce -4.7% | 1.93% | +0.17 |
| ASML ASML Holding NV-NY Reg SHS | Reduce -0.1% | 1.82% | +0.26 |
| MCO Moody's Corp. | Reduce -2.2% | 2.07% | +0.28 |
| ISRG Intuitive Surgical Inc. | Reduce -5.0% | 2.12% | +0.31 |
| ADBE Adobe Inc. | Reduce -0.8% | 2.38% | +0.41 |
| GLD SPDR Gold Shares | Reduce -2.8% | 3.83% | +0.42 |
| GOOG Alphabet Inc. Class C | Reduce -14.1% | 3.92% | +0.49 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -6.2% | 2.41% | +0.59 |
Portfolio Buys Q1 2024 → Q2 2024
| DGRO iShares Core Dividend Growth | New | 1.27% | +1.27 |
| NVO Novo-Nordisk A/S-Spons ADR | New | 1.12% | +1.12 |
| EMXC iShares MSCI Emr MRK Ex Chna | Add +12.9% | 2.24% | +0.49 |
| PHG Koninklijke Philips NVR- NY | Add +5.0% | 1.30% | +0.41 |
| NVDA Nvidia Corp. | New | 0.23% | +0.23 |
| GDX Vaneck Gold Miners ETF | Add +25.2% | 0.55% | +0.18 |
| SNY Sanofi-ADR | Add +7.2% | 1.10% | +0.17 |
| IBIT iShares Bitcoin Trust ETF | Add +103.1% | 0.29% | +0.14 |
| AMT American Tower Corp. | Add +3.5% | 1.21% | +0.14 |
| VNM Vaneck Vietnam ETF | Add +17.5% | 0.97% | +0.12 |
| VT Vanguard Tot World STK ETF | Add +57.3% | 0.16% | +0.07 |
| IEF iShares 7-10 Year Treasury B | Add +66.7% | 0.14% | +0.06 |
| VEA Vanguard Ftse Developed ETF | New | 0.05% | +0.05 |
| UL Unilever PLC | Add +8.3% | 0.19% | +0.05 |
| SNN Smith & Nephew PLC -Spon ADR | Add +16.7% | 0.11% | +0.02 |
| BGR BlackRock Enrgy & Res TR | New | 0.02% | +0.02 |
| URNJ Sprott Jr Uranium Miners ETF | New | 0.02% | +0.02 |
| IAU iShares Gold Trust | Add +7.9% | 0.08% | +0.02 |
| MSCI MSCI Inc. | Add +6.3% | 1.24% | +0.01 |
| GSK GSK PLC-Spon ADR | Add +10.8% | 0.13% | +0.01 |
| PDBC Invesco Optimum Yield Divers | Add +11.3% | 0.03% | +0.01 |
| DEO Diageo PLC-Sponsored ADR | Add +10.2% | 0.15% | +0.01 |
| PYPL PayPal Holdings Inc. | Add +2.6% | 1.39% | −0.02 |
| RGEN Repligen Corp. | Add +13.3% | 0.79% | −0.13 |
| EL Estee Lauder Companies Class A | Add +9.4% | 0.71% | −0.14 |
| ALGN Align Technology Inc. | Add +8.8% | 1.43% | −0.18 |
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 |