W1M Asset Management Ltd

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 14, 2024), W1M Asset Management Ltd reported 83 stock positions worth $1.3 billion. Its top holding was Microsoft (MSFT) at 6.3% of the portfolio, followed by SPDR Gold Shares (GLD, 4.1%) and Alphabet Class C (GOOG, 3.6%). Compared with Q2 2024, it opened 10 new positions, sold out of 3, added to 44 and reduced 16. The biggest buy was Starbucks (SBUX, shares +4%) and the biggest sale an exit from Kellanova (K).

Most Recent 13F
Q2 2026
Location
London, X0
CIK
0001767559
Portfolio Value
$1.3B (Q3 2024)
SEC Filing
0001172661-24-004770 ↗ filed Nov 14, 2024

Holdings Value

0$5.0B$10.0B$15.0B Q1 2024: $1.3B Q1 2024 Q2 2024: $1.2B Q2 2024 Q3 2024: $1.3B $1.3B Q3 2024 Q4 2024: $1.2B Q4 2024 Q1 2025: $1.2B Q1 2025 Q2 2025: $1.3B Q2 2025 Q3 2025: $1.4B Q3 2025 Q4 2025: $9.6B Q4 2025 Q1 2026: $9.2B Q1 2026 Q2 2026: $10.9B Q2 2026

Holdings 83 stocks · $1.3B
MSFT Microsoft Corp. 6.26% 183,564 $79.0M Reduce -3.4%
GLD SPDR Gold Shares 4.13% 214,285 $52.1M Add +1.7%
GOOG Alphabet Inc. Class C 3.60% 271,917 $45.5M Add +7.5%
LMT Lockheed Martin Corp. 3.22% 69,407 $40.6M Reduce -1.4%
TXN Texas Instruments Inc. 3.20% 195,295 $40.3M Reduce -1.6%
AMGN Amgen Inc. 3.12% 122,135 $39.4M Reduce -0.5%
TJX TJX Companies Inc. filed as TJX COS INC NEW 3.03% 325,560 $38.3M Reduce -1.7%
JNJ Johnson & Johnson 3.03% 235,527 $38.2M Add +2.0%
VZ Verizon Communications Inc. 3.01% 844,239 $37.9M Add +2.1%
PEP Pepsico Inc. 3.00% 222,557 $37.8M Add +3.7%
SBUX Starbucks Corp. 2.98% 386,080 $37.6M Add +4.0%
TMO Thermo Fisher Scientific Inc. 2.98% 60,790 $37.6M Add +3.8%
WM Waste Management Inc. 2.84% 172,816 $35.9M Add +0.9%
ROK Rockwell Automation Inc. 2.84% 133,268 $35.8M Add +6.5%
WEC WEC Energy Group Inc. 2.81% 369,101 $35.5M Add +1.2%
DIS The Walt Disney Co. filed as DISNEY WALT CO 2.79% 366,266 $35.2M Add +13.8%
UPS United Parcel Service Class B 2.53% 234,288 $31.9M Add +15.4%
EMXC iShares MSCI Emr MRK Ex Chna 2.31% 476,860 $29.1M Add +6.7%
TSM Taiwan Semiconductor-SP ADR 2.27% 164,791 $28.6M Add +0.4%
ISRG Intuitive Surgical Inc. 2.13% 54,598 $26.8M Reduce -3.2%
ADBE Adobe Inc. 2.11% 51,429 $26.6M Add +1.2%
MCO Moody's Corp. 2.00% 53,184 $25.2M Reduce -8.5%
MA Mastercard Inc. Class A 1.95% 49,915 $24.6M Reduce -6.5%
CDNS Cadence Design SYS Inc. 1.85% 85,913 $23.3M Add +3.5%
PYPL PayPal Holdings Inc. 1.79% 289,990 $22.6M Add +2.0%
RTX RTX Corp. 1.67% 173,731 $21.0M Reduce -46.4%
PHG Koninklijke Philips NVR- NY 1.64% 632,605 $20.7M Add +3.5%
MSCI MSCI Inc. 1.62% 34,967 $20.4M Add +14.4%
ALGN Align Technology Inc. 1.55% 76,712 $19.5M Add +9.7%
V Visa Inc. Class A 1.54% 70,601 $19.4M Add +0.4%
SNPS Synopsys Inc. 1.54% 38,321 $19.4M Reduce -0.2%
ASML ASML Holding NV-NY Reg SHS 1.49% 22,522 $18.8M Add +7.1%
AMT American Tower Corp. 1.40% 76,172 $17.7M Add +3.4%
AAPL Apple Inc. 1.33% 72,188 $16.8M Add +10.6%
DGRO iShares Core Dividend Growth 1.30% 260,961 $16.4M Reduce -0.1%
SNY Sanofi-ADR 1.28% 280,016 $16.1M Add +4.5%
RGEN Repligen Corp. 1.19% 100,912 $15.0M Add +36.2%
VNM Vaneck Vietnam ETF 1.05% 1,034,670 $13.2M Add +10.0%
AMZN Amazon.com Inc. 1.03% 69,447 $12.9M Add +2.3%
NVO Novo-Nordisk A/S-Spons ADR 0.97% 103,151 $12.3M Add +11.0%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.76% 95,575 $9.5M Add +20.5%
TSLA Tesla Inc. 0.65% 31,273 $8.2M Add +0.0%
GOOGL Alphabet Inc. Class A 0.64% 48,551 $8.1M Add +11.1%
GDX Vaneck Gold Miners ETF 0.64% 201,788 $8.0M Add +4.7%
VWO Vanguard Ftse Emerging Marke 0.54% 142,004 $6.8M Add +2.2%
VOO Vanguard S&P 500 ETF 0.42% 10,114 $5.3M New
UBER Uber Technologies Inc. 0.27% 44,657 $3.4M Reduce -34.9%
IBIT iShares Bitcoin Trust ETF 0.27% 92,661 $3.3M Reduce -7.1%
URTH iShares MSCI World ETF 0.22% 17,699 $2.8M New
UL Unilever PLC 0.22% 42,080 $2.7M Add +2.6%
IEF iShares 7-10 Year Treasury B 0.22% 27,844 $2.7M Add +59.1%
NVDA Nvidia Corp. 0.21% 21,907 $2.7M Add +0.4%
VCSH Vanguard S/T Corp. Bond ETF 0.20% 31,579 $2.5M Reduce -12.1%
JPM JPMorgan Chase & Co. 0.20% 11,668 $2.5M New
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.18% 57,115 $2.3M Add +0.2%
DEO Diageo PLC-Sponsored ADR 0.16% 14,318 $2.0M Reduce -1.5%
VT Vanguard Tot World STK ETF 0.16% 16,655 $2.0M No change
KO The Coca-Cola Co. 0.15% 25,841 $1.9M Add +0.1%
SNN Smith & Nephew PLC -Spon ADR 0.14% 55,579 $1.7M Add +2.6%
GSK GSK PLC-Spon ADR 0.13% 41,623 $1.7M Add +1.4%
ACWV iShares MSCI Global Min Vol 0.13% 14,528 $1.7M New
BABA Alibaba Group Holding-SP ADR 0.12% 14,182 $1.5M New
IAU iShares Gold Trust 0.11% 28,462 $1.4M Add +29.6%
SLQD iShares 0-5 YR Inv GRD Corp. 0.11% 26,900 $1.4M No change
ETHA iShares Ethereum Trust ETF 0.10% 63,429 $1.2M New
WFC Wells Fargo & Co. 0.09% 19,826 $1.1M Add +0.6%
VGK Vanguard Ftse Europe ETF 0.08% 13,710 $975K No change
AKO.B Embotelladora Andina-ADR B 0.07% 42,000 $842K No change
DBX Dropbox Inc. Class A 0.07% 32,999 $839K No change
VEA Vanguard Ftse Developed ETF 0.05% 11,285 $596K Reduce -14.0%
COUR Coursera Inc. 0.04% 68,541 $544K No change
ITUB Itau Unibanco H-Spon PRF ADR 0.04% 75,000 $499K No change
SLV iShares Silver Trust 0.04% 16,430 $467K No change
CORZ Core Scientific Inc. 0.04% 37,500 $445K New
TSLX Sixth Street Specialty Lendi 0.03% 19,400 $398K No change
PDBC Invesco Optimum Yield Divers 0.03% 27,672 $372K No change
INTC Intel Corp. 0.03% 15,337 $360K Add +1.0%
URA Global X Uranium ETF 0.03% 11,027 $315K New
BGR BlackRock Enrgy & Res TR 0.02% 20,000 $258K No change
URNJ Sprott Jr Uranium Miners ETF 0.02% 10,630 $235K No change
PL Planet Labs PBC 0.02% 100,000 $223K New
LUNR Intuitive Machines Inc. 0.02% 27,000 $217K New
ARWR Arrowhead Pharmaceuticals Inc. 0.02% 10,700 $207K No change

Portfolio Sells Q2 2024 → Q3 2024
K Kellanova Sold out 0.00% −1.39
RTX RTX Corp. Reduce -46.4% 1.67% −1.08
MSFT Microsoft Corp. Reduce -3.4% 6.26% −0.91
SNPS Synopsys Inc. Reduce -0.2% 1.54% −0.39
VCIT Vanguard Int-Term Corporate Sold out 0.00% −0.18
UBER Uber Technologies Inc. Reduce -34.9% 0.27% −0.15
AMGN Amgen Inc. Reduce -0.5% 3.12% −0.12
WES Western Midstream Partners L Sold out 0.00% −0.09
MCO Moody's Corp. Reduce -8.5% 2.00% −0.07
TXN Texas Instruments Inc. Reduce -1.6% 3.20% −0.06
TJX TJX Companies Inc. Reduce -1.7% 3.03% −0.05
VCSH Vanguard S/T Corp. Bond ETF Reduce -12.1% 0.20% −0.04
MA Mastercard Inc. Class A Reduce -6.5% 1.95% −0.04
IBIT iShares Bitcoin Trust ETF Reduce -7.1% 0.27% −0.02
VEA Vanguard Ftse Developed ETF Reduce -14.0% 0.05% −0.01
DEO Diageo PLC-Sponsored ADR Reduce -1.5% 0.16% +0.00
ISRG Intuitive Surgical Inc. Reduce -3.2% 2.13% +0.01
DGRO iShares Core Dividend Growth Reduce -0.1% 1.30% +0.03
LMT Lockheed Martin Corp. Reduce -1.4% 3.22% +0.44

Portfolio Buys Q2 2024 → Q3 2024
SBUX Starbucks Corp. Add +4.0% 2.98% +0.54
VOO Vanguard S&P 500 ETF New 0.42% +0.42
RGEN Repligen Corp. Add +36.2% 1.19% +0.40
PYPL PayPal Holdings Inc. Add +2.0% 1.79% +0.40
WEC WEC Energy Group Inc. Add +1.2% 2.81% +0.40
MSCI MSCI Inc. Add +14.4% 1.62% +0.37
PHG Koninklijke Philips NVR- NY Add +3.5% 1.64% +0.34
GLD SPDR Gold Shares Add +1.7% 4.13% +0.30
TMO Thermo Fisher Scientific Inc. Add +3.8% 2.98% +0.24
URTH iShares MSCI World ETF New 0.22% +0.22
AMT American Tower Corp. Add +3.4% 1.40% +0.20
JPM JPMorgan Chase & Co. New 0.20% +0.20
UPS United Parcel Service Class B Add +15.4% 2.53% +0.19
SNY Sanofi-ADR Add +4.5% 1.28% +0.18
JNJ Johnson & Johnson Add +2.0% 3.03% +0.18
AAPL Apple Inc. Add +10.6% 1.33% +0.17
ACWV iShares MSCI Global Min Vol New 0.13% +0.13
TSLA Tesla Inc. Add +0.0% 0.65% +0.13
VZ Verizon Communications Inc. Add +2.1% 3.01% +0.13
ALGN Align Technology Inc. Add +9.7% 1.55% +0.12
BABA Alibaba Group Holding-SP ADR New 0.12% +0.12
ETHA iShares Ethereum Trust ETF New 0.10% +0.10
DIS The Walt Disney Co. Add +13.8% 2.79% +0.09
GDX Vaneck Gold Miners ETF Add +4.7% 0.64% +0.08
VNM Vaneck Vietnam ETF Add +10.0% 1.05% +0.08
IEF iShares 7-10 Year Treasury B Add +59.1% 0.22% +0.08
EMXC iShares MSCI Emr MRK Ex Chna Add +6.7% 2.31% +0.07
EL Estee Lauder Companies Class A Add +20.5% 0.76% +0.04
CORZ Core Scientific Inc. New 0.04% +0.04
IAU iShares Gold Trust Add +29.6% 0.11% +0.03
UL Unilever PLC Add +2.6% 0.22% +0.03
URA Global X Uranium ETF New 0.03% +0.03
VWO Vanguard Ftse Emerging Marke Add +2.2% 0.54% +0.03
SNN Smith & Nephew PLC -Spon ADR Add +2.6% 0.14% +0.02
PL Planet Labs PBC New 0.02% +0.02
LUNR Intuitive Machines Inc. New 0.02% +0.02
PEP Pepsico Inc. Add +3.7% 3.00% +0.01
KO The Coca-Cola Co. Add +0.1% 0.15% +0.01
GSK GSK PLC-Spon ADR Add +1.4% 0.13% +0.00
WFC Wells Fargo & Co. Add +0.6% 0.09% −0.01
INTC Intel Corp. Add +1.0% 0.03% −0.01
BAC Bank of America Corp. Add +0.2% 0.18% −0.01
NVDA Nvidia Corp. Add +0.4% 0.21% −0.02
V Visa Inc. Class A Add +0.4% 1.54% −0.02
GOOGL Alphabet Inc. Class A Add +11.1% 0.64% −0.03
ROK Rockwell Automation Inc. Add +6.5% 2.84% −0.07
AMZN Amazon.com Inc. Add +2.3% 1.03% −0.08
TSM Taiwan Semiconductor-SP ADR Add +0.4% 2.27% −0.14
NVO Novo-Nordisk A/S-Spons ADR Add +11.0% 0.97% −0.15
WM Waste Management Inc. Add +0.9% 2.84% −0.24

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 203$10.9BAMD, AMZN, V, GEV, GOOGL
Q1 2026 223$9.2BAMZN, V, MSFT, GOOGL, FERG
Q4 2025 238$9.6BMSFT, GOOGL, AMZN, V, TMO
Q3 2025 81$1.4BMSFT, GOOG, GLD, AMZN, IBM
Q2 2025 96$1.3BMSFT, GLD, IBM, AMZN, GOOG
Q1 2025 95$1.2BMSFT, GLD, IBM, TMUS, TMO
Q4 2024 91$1.2BMSFT, GLD, GOOG, DIS, TMO
Q3 2024 83$1.3BMSFT, GLD, GOOG, LMT, TXN
Q2 2024 76$1.2BMSFT, GOOG, GLD, TXN, AMGN
Q1 2024 77$1.3BMSFT, DIS, WM, GOOG, GLD