W1M Asset Management Ltd
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 14, 2025), W1M Asset Management Ltd reported 91 stock positions worth $1.2 billion. Its top holding was Microsoft (MSFT) at 6.2% of the portfolio, followed by SPDR Gold Shares (GLD, 4.6%) and Alphabet Class C (GOOG, 4.3%). Compared with Q3 2024, it opened 18 new positions, sold out of 10, added to 24 and reduced 36. The biggest buy was a new position in Unitedhealth (UNH) and the biggest sale Amgen (AMGN, shares −91%).
- Most Recent 13F
- Q2 2026
- Location
- London, X0
- CIK
- 0001767559
- Portfolio Value
- $1.2B (Q4 2024)
- SEC Filing
- 0001172661-25-000908 ↗ filed Feb 14, 2025
Holdings Value
Holdings 91 stocks · $1.2B
| MSFT Microsoft Corp. | 6.25% | 174,061 | $73.4M | Reduce -5.2% |
| GLD SPDR Gold Shares | 4.58% | 222,308 | $53.8M | Add +3.7% |
| GOOG Alphabet Inc. Class C | 4.28% | 264,117 | $50.3M | Reduce -2.9% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 3.44% | 362,376 | $40.4M | Reduce -1.1% |
| TMO Thermo Fisher Scientific Inc. | 3.04% | 68,521 | $35.6M | Add +12.7% |
| WM Waste Management Inc. | 2.99% | 173,964 | $35.1M | Add +0.7% |
| VZ Verizon Communications Inc. | 2.86% | 839,575 | $33.6M | Reduce -0.6% |
| UPS United Parcel Service Class B | 2.54% | 236,624 | $29.8M | Add +1.0% |
| TSM Taiwan Semiconductor-SP ADR | 2.46% | 146,226 | $28.9M | Reduce -11.3% |
| UNH Unitedhealth Group Inc. | 2.42% | 56,089 | $28.4M | New |
| YUMC Yum China Holdings Inc. | 2.29% | 557,691 | $26.9M | New |
| ISRG Intuitive Surgical Inc. | 2.25% | 50,705 | $26.5M | Reduce -7.1% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 2.17% | 211,222 | $25.5M | Reduce -35.1% |
| ROK Rockwell Automation Inc. | 2.16% | 88,640 | $25.3M | Reduce -33.5% |
| CDNS Cadence Design SYS Inc. | 2.10% | 82,167 | $24.7M | Reduce -4.4% |
| MA Mastercard Inc. Class A | 2.09% | 46,642 | $24.6M | Reduce -6.6% |
| TXN Texas Instruments Inc. | 2.06% | 129,254 | $24.2M | Reduce -33.8% |
| MCO Moody's Corp. | 2.05% | 50,792 | $24.0M | Reduce -4.5% |
| ADBE Adobe Inc. | 1.98% | 52,399 | $23.3M | Add +1.9% |
| PYPL PayPal Holdings Inc. | 1.97% | 271,285 | $23.2M | Reduce -6.5% |
| SBUX Starbucks Corp. | 1.92% | 247,293 | $22.6M | Reduce -36.0% |
| PEP Pepsico Inc. | 1.90% | 147,014 | $22.4M | Reduce -33.9% |
| V Visa Inc. Class A | 1.87% | 69,589 | $22.0M | Reduce -1.4% |
| WEC WEC Energy Group Inc. | 1.87% | 233,469 | $22.0M | Reduce -36.8% |
| JNJ Johnson & Johnson | 1.83% | 148,286 | $21.4M | Reduce -37.0% |
| LMT Lockheed Martin Corp. | 1.73% | 41,690 | $20.3M | Reduce -39.9% |
| MSCI MSCI Inc. | 1.72% | 33,585 | $20.2M | Reduce -4.0% |
| SNPS Synopsys Inc. | 1.65% | 39,985 | $19.4M | Add +4.3% |
| PHG Koninklijke Philips NVR- NY | 1.42% | 659,403 | $16.7M | Add +4.2% |
| VOO Vanguard S&P 500 ETF | 1.42% | 30,956 | $16.7M | Add +206.1% |
| AMZN Amazon.com Inc. | 1.40% | 75,140 | $16.5M | Add +8.2% |
| ASML ASML Holding NV-NY Reg SHS | 1.39% | 23,477 | $16.3M | Add +4.2% |
| ALGN Align Technology Inc. | 1.38% | 77,957 | $16.3M | Add +1.6% |
| DGRO iShares Core Dividend Growth | 1.36% | 260,961 | $16.0M | No change |
| QCOM Qualcomm Inc. | 1.32% | 100,653 | $15.5M | New |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 1.31% | 70,061 | $15.4M | New |
| RGEN Repligen Corp. | 1.29% | 105,518 | $15.2M | Add +4.6% |
| TMUS T-Mobile US Inc. | 1.28% | 67,926 | $15.0M | New |
| LMBS First Trust Low Duration Opp | 1.26% | 303,024 | $14.7M | New |
| AAPL Apple Inc. | 1.22% | 57,188 | $14.3M | Reduce -20.8% |
| FERG Ferguson Enterprises Inc. | 1.22% | 82,256 | $14.3M | New |
| SNY Sanofi-ADR | 1.19% | 289,075 | $13.9M | Add +3.2% |
| AMT American Tower Corp. | 1.18% | 75,562 | $13.9M | Reduce -0.8% |
| GOOGL Alphabet Inc. Class A | 0.88% | 54,429 | $10.3M | Add +12.1% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.84% | 114,891 | $9.9M | Add +11.4% |
| PCAR Paccar Inc. | 0.78% | 87,767 | $9.1M | New |
| GDX Vaneck Gold Miners ETF | 0.65% | 226,265 | $7.7M | Add +12.1% |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 0.65% | 101,807 | $7.6M | Add +6.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.60% | 11,986 | $7.0M | New |
| TSLA Tesla Inc. | 0.56% | 16,170 | $6.5M | Reduce -48.3% |
| ACWI iShares MSCI Acwi ETF | 0.47% | 46,600 | $5.5M | New |
| RTX RTX Corp. | 0.31% | 31,351 | $3.6M | Reduce -82.0% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.27% | 40,264 | $3.1M | Add +27.5% |
| ETHA iShares Ethereum Trust ETF | 0.26% | 119,825 | $3.0M | Add +88.9% |
| NVDA Nvidia Corp. | 0.25% | 21,883 | $2.9M | Reduce -0.1% |
| AMGN Amgen Inc. | 0.25% | 11,184 | $2.9M | Reduce -90.8% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.21% | 56,854 | $2.5M | Reduce -0.5% |
| UBER Uber Technologies Inc. | 0.20% | 39,044 | $2.4M | Reduce -12.6% |
| UL Unilever PLC | 0.20% | 41,137 | $2.3M | Reduce -2.2% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.17% | 36,192 | $2.0M | Reduce -92.4% |
| TIP iShares Tips Bond ETF | 0.17% | 18,576 | $2.0M | New |
| VT Vanguard Tot World STK ETF | 0.17% | 16,655 | $2.0M | No change |
| DEO Diageo PLC-Sponsored ADR | 0.16% | 14,569 | $1.9M | Add +1.8% |
| IBIT iShares Bitcoin Trust ETF | 0.15% | 33,202 | $1.8M | Reduce -64.2% |
| IAU iShares Gold Trust | 0.15% | 34,927 | $1.7M | Add +22.7% |
| GSK GSK PLC-Spon ADR | 0.12% | 41,790 | $1.4M | Add +0.4% |
| SLQD iShares 0-5 YR Inv GRD Corp. | 0.11% | 26,900 | $1.3M | No change |
| VMBS Vanguard Mortgage-Backed Sec | 0.10% | 26,965 | $1.2M | New |
| BILL Bill Holdings Inc. | 0.09% | 12,960 | $1.1M | New |
| IEF iShares 7-10 Year Treasury B | 0.09% | 11,404 | $1.1M | Reduce -59.0% |
| SHEL Shell PLC-ADR | 0.09% | 16,558 | $1.0M | New |
| JAAA Janus Henderson Aaa Clo ETF | 0.09% | 20,060 | $1.0M | New |
| DBX Dropbox Inc. Class A | 0.08% | 32,149 | $966K | Reduce -2.6% |
| WFC Wells Fargo & Co. | 0.08% | 13,207 | $928K | Reduce -33.4% |
| VGK Vanguard Ftse Europe ETF | 0.07% | 13,710 | $870K | No change |
| AKO.B Embotelladora Andina-ADR B | 0.07% | 42,000 | $773K | No change |
| VEA Vanguard Ftse Developed ETF | 0.06% | 14,812 | $708K | Add +31.3% |
| VEU Vanguard Ftse All-World Ex-U | 0.05% | 10,829 | $622K | New |
| FLRN SS SPDR BB Ig Float RT ETF | 0.05% | 19,859 | $610K | New |
| COUR Coursera Inc. | 0.05% | 68,541 | $583K | No change |
| CORZ Core Scientific Inc. | 0.04% | 37,500 | $527K | No change |
| LUNR Intuitive Machines Inc. | 0.04% | 27,000 | $490K | No change |
| SLV iShares Silver Trust | 0.04% | 16,430 | $433K | No change |
| TSLX Sixth Street Specialty Lendi | 0.04% | 19,400 | $413K | No change |
| PL Planet Labs PBC | 0.03% | 100,000 | $404K | No change |
| VNM Vaneck Vietnam ETF | 0.03% | 34,702 | $398K | Reduce -96.7% |
| NEM Newmont Corp. | 0.03% | 10,335 | $385K | New |
| PDBC Invesco Optimum Yield Divers | 0.03% | 29,492 | $383K | Add +6.6% |
| ITUB Itau Unibanco H-Spon PRF ADR | 0.03% | 75,000 | $372K | No change |
| INTC Intel Corp. | 0.03% | 14,685 | $294K | Reduce -4.3% |
| ARWR Arrowhead Pharmaceuticals Inc. | 0.02% | 10,700 | $201K | No change |
Portfolio Sells Q3 2024 → Q4 2024
| AMGN Amgen Inc. | Reduce -90.8% | 0.25% | −2.87 |
| EMXC iShares MSCI Emr MRK Ex Chna | Reduce -92.4% | 0.17% | −2.14 |
| LMT Lockheed Martin Corp. | Reduce -39.9% | 1.73% | −1.49 |
| RTX RTX Corp. | Reduce -82.0% | 0.31% | −1.36 |
| JNJ Johnson & Johnson | Reduce -37.0% | 1.83% | −1.20 |
| TXN Texas Instruments Inc. | Reduce -33.8% | 2.06% | −1.13 |
| PEP Pepsico Inc. | Reduce -33.9% | 1.90% | −1.10 |
| SBUX Starbucks Corp. | Reduce -36.0% | 1.92% | −1.06 |
| VNM Vaneck Vietnam ETF | Reduce -96.7% | 0.03% | −1.01 |
| WEC WEC Energy Group Inc. | Reduce -36.8% | 1.87% | −0.94 |
| TJX TJX Companies Inc. | Reduce -35.1% | 2.17% | −0.86 |
| ROK Rockwell Automation Inc. | Reduce -33.5% | 2.16% | −0.68 |
| VWO Vanguard Ftse Emerging Marke | Sold out | 0.00% | −0.54 |
| AMT American Tower Corp. | Reduce -0.8% | 1.18% | −0.22 |
| URTH iShares MSCI World ETF | Sold out | 0.00% | −0.22 |
| JPM JPMorgan Chase & Co. | Sold out | 0.00% | −0.20 |
| KO The Coca-Cola Co. | Sold out | 0.00% | −0.15 |
| VZ Verizon Communications Inc. | Reduce -0.6% | 2.86% | −0.15 |
| SNN Smith & Nephew PLC -Spon ADR | Sold out | 0.00% | −0.14 |
| ACWV iShares MSCI Global Min Vol | Sold out | 0.00% | −0.13 |
| IEF iShares 7-10 Year Treasury B | Reduce -59.0% | 0.09% | −0.13 |
| BABA Alibaba Group Holding-SP ADR | Sold out | 0.00% | −0.12 |
| IBIT iShares Bitcoin Trust ETF | Reduce -64.2% | 0.15% | −0.12 |
| AAPL Apple Inc. | Reduce -20.8% | 1.22% | −0.11 |
| TSLA Tesla Inc. | Reduce -48.3% | 0.56% | −0.09 |
| UBER Uber Technologies Inc. | Reduce -12.6% | 0.20% | −0.07 |
| URA Global X Uranium ETF | Sold out | 0.00% | −0.03 |
| BGR BlackRock Enrgy & Res TR | Sold out | 0.00% | −0.02 |
| URNJ Sprott Jr Uranium Miners ETF | Sold out | 0.00% | −0.02 |
| UL Unilever PLC | Reduce -2.2% | 0.20% | −0.02 |
| MSFT Microsoft Corp. | Reduce -5.2% | 6.25% | −0.01 |
| WFC Wells Fargo & Co. | Reduce -33.4% | 0.08% | −0.01 |
| INTC Intel Corp. | Reduce -4.3% | 0.03% | −0.00 |
| DBX Dropbox Inc. Class A | Reduce -2.6% | 0.08% | +0.02 |
| BAC Bank of America Corp. | Reduce -0.5% | 0.21% | +0.03 |
| NVDA Nvidia Corp. | Reduce -0.1% | 0.25% | +0.04 |
| MCO Moody's Corp. | Reduce -4.5% | 2.05% | +0.05 |
| MSCI MSCI Inc. | Reduce -4.0% | 1.72% | +0.10 |
| ISRG Intuitive Surgical Inc. | Reduce -7.1% | 2.25% | +0.13 |
| MA Mastercard Inc. Class A | Reduce -6.6% | 2.09% | +0.14 |
| PYPL PayPal Holdings Inc. | Reduce -6.5% | 1.97% | +0.18 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -11.3% | 2.46% | +0.19 |
| CDNS Cadence Design SYS Inc. | Reduce -4.4% | 2.10% | +0.26 |
| V Visa Inc. Class A | Reduce -1.4% | 1.87% | +0.33 |
| DIS The Walt Disney Co. | Reduce -1.1% | 3.44% | +0.64 |
| GOOG Alphabet Inc. Class C | Reduce -2.9% | 4.28% | +0.68 |
Portfolio Buys Q3 2024 → Q4 2024
| UNH Unitedhealth Group Inc. | New | 2.42% | +2.42 |
| YUMC Yum China Holdings Inc. | New | 2.29% | +2.29 |
| QCOM Qualcomm Inc. | New | 1.32% | +1.32 |
| IBM Intl Business Machines Corp. | New | 1.31% | +1.31 |
| TMUS T-Mobile US Inc. | New | 1.28% | +1.28 |
| LMBS First Trust Low Duration Opp | New | 1.26% | +1.26 |
| FERG Ferguson Enterprises Inc. | New | 1.22% | +1.22 |
| VOO Vanguard S&P 500 ETF | Add +206.1% | 1.42% | +1.00 |
| PCAR Paccar Inc. | New | 0.78% | +0.78 |
| SPY SS SPDR S&P 500 ETF Trust-US | New | 0.60% | +0.60 |
| ACWI iShares MSCI Acwi ETF | New | 0.47% | +0.47 |
| GLD SPDR Gold Shares | Add +3.7% | 4.58% | +0.45 |
| AMZN Amazon.com Inc. | Add +8.2% | 1.40% | +0.38 |
| GOOGL Alphabet Inc. Class A | Add +12.1% | 0.88% | +0.24 |
| TIP iShares Tips Bond ETF | New | 0.17% | +0.17 |
| ETHA iShares Ethereum Trust ETF | Add +88.9% | 0.26% | +0.16 |
| WM Waste Management Inc. | Add +0.7% | 2.99% | +0.14 |
| SNPS Synopsys Inc. | Add +4.3% | 1.65% | +0.11 |
| VMBS Vanguard Mortgage-Backed Sec | New | 0.10% | +0.10 |
| RGEN Repligen Corp. | Add +4.6% | 1.29% | +0.10 |
| BILL Bill Holdings Inc. | New | 0.09% | +0.09 |
| SHEL Shell PLC-ADR | New | 0.09% | +0.09 |
| JAAA Janus Henderson Aaa Clo ETF | New | 0.09% | +0.09 |
| VCSH Vanguard S/T Corp. Bond ETF | Add +27.5% | 0.27% | +0.07 |
| TMO Thermo Fisher Scientific Inc. | Add +12.7% | 3.04% | +0.05 |
| VEU Vanguard Ftse All-World Ex-U | New | 0.05% | +0.05 |
| FLRN SS SPDR BB Ig Float RT ETF | New | 0.05% | +0.05 |
| IAU iShares Gold Trust | Add +22.7% | 0.15% | +0.04 |
| NEM Newmont Corp. | New | 0.03% | +0.03 |
| GDX Vaneck Gold Miners ETF | Add +12.1% | 0.65% | +0.02 |
| VEA Vanguard Ftse Developed ETF | Add +31.3% | 0.06% | +0.01 |
| UPS United Parcel Service Class B | Add +1.0% | 2.54% | +0.01 |
| PDBC Invesco Optimum Yield Divers | Add +6.6% | 0.03% | +0.00 |
| DEO Diageo PLC-Sponsored ADR | Add +1.8% | 0.16% | −0.00 |
| GSK GSK PLC-Spon ADR | Add +0.4% | 0.12% | −0.01 |
| SNY Sanofi-ADR | Add +3.2% | 1.19% | −0.09 |
| ASML ASML Holding NV-NY Reg SHS | Add +4.2% | 1.39% | −0.10 |
| EL Estee Lauder Companies Class A | Add +6.5% | 0.65% | −0.11 |
| ADBE Adobe Inc. | Add +1.9% | 1.98% | −0.13 |
| NVO Novo-Nordisk A/S-Spons ADR | Add +11.4% | 0.84% | −0.13 |
| ALGN Align Technology Inc. | Add +1.6% | 1.38% | −0.16 |
| PHG Koninklijke Philips NVR- NY | Add +4.2% | 1.42% | −0.22 |
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 |