W1M Asset Management Ltd
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 14, 2025), W1M Asset Management Ltd reported 96 stock positions worth $1.3 billion. Its top holding was Microsoft (MSFT) at 7.7% of the portfolio, followed by SPDR Gold Shares (GLD, 5.1%) and Intl Business Machines (IBM, 5.0%). Compared with Q1 2025, it opened 17 new positions, sold out of 16, added to 24 and reduced 40. The biggest buy was Amazon.com (AMZN, shares +160%) and the biggest sale T-Mobile US (TMUS, shares −58%).
- Most Recent 13F
- Q2 2026
- Location
- London, X0
- CIK
- 0001767559
- Portfolio Value
- $1.3B (Q2 2025)
- SEC Filing
- 0001172661-25-003247 ↗ filed Aug 14, 2025
Holdings Value
Holdings 96 stocks · $1.3B
| MSFT Microsoft Corp. | 7.69% | 203,860 | $101.4M | Add +6.5% |
| GLD SPDR Gold Shares | 5.09% | 220,166 | $67.1M | Reduce -0.3% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 4.96% | 221,991 | $65.4M | Reduce -3.3% |
| AMZN Amazon.com Inc. | 4.83% | 290,249 | $63.7M | Add +160.0% |
| GOOG Alphabet Inc. Class C | 4.68% | 347,955 | $61.7M | Add +19.9% |
| FERG Ferguson Enterprises Inc. | 3.98% | 240,853 | $52.5M | Add +1.3% |
| TMO Thermo Fisher Scientific Inc. | 3.88% | 126,158 | $51.1M | Add +15.1% |
| V Visa Inc. Class A | 3.37% | 125,029 | $44.4M | Add +53.5% |
| CME Cme Group Inc. | 2.83% | 135,210 | $37.3M | Add +338.8% |
| SNPS Synopsys Inc. | 2.81% | 72,328 | $37.1M | Add +48.4% |
| UNH Unitedhealth Group Inc. | 2.80% | 118,494 | $37.0M | Add +35.6% |
| TSM Taiwan Semiconductor-SP ADR | 2.65% | 154,199 | $34.9M | Add +23.8% |
| AXP American Express Co. | 2.61% | 107,919 | $34.4M | Add +392.2% |
| YUMC Yum China Holdings Inc. | 2.49% | 734,555 | $32.8M | Add +20.9% |
| MRSH Marsh & McLennan Cos | 2.46% | 148,069 | $32.4M | Add +390.6% |
| CP Canadian Pacific Kansas City | 2.46% | 408,394 | $32.4M | New |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 2.32% | 903,597 | $30.5M | New |
| GEV GE Vernova Inc. | 2.24% | 55,941 | $29.6M | Add +253.7% |
| GE General Electric filed as GE AEROSPACE | 2.08% | 106,348 | $27.4M | Add +320.6% |
| INTU Intuit Inc. | 2.01% | 33,629 | $26.5M | New |
| IBKR Interactive Brokers Gro Class A | 1.89% | 448,733 | $24.9M | New |
| QCOM Qualcomm Inc. | 1.85% | 153,507 | $24.4M | Reduce -53.9% |
| URI United Rentals Inc. | 1.77% | 30,950 | $23.3M | New |
| AMD Advanced Micro Devices | 1.71% | 158,802 | $22.5M | Add +286.4% |
| VMC Vulcan Materials Co. | 1.69% | 85,542 | $22.3M | Add +358.8% |
| GDX Vaneck Gold Miners ETF | 1.63% | 412,814 | $21.5M | Add +45.8% |
| TMUS T-Mobile US Inc. | 1.58% | 87,280 | $20.8M | Reduce -58.5% |
| WM Waste Management Inc. | 1.44% | 83,249 | $19.0M | Reduce -53.8% |
| VZ Verizon Communications Inc. | 1.27% | 385,900 | $16.7M | Reduce -54.4% |
| UPS United Parcel Service Class B | 0.95% | 124,711 | $12.6M | Reduce -49.8% |
| AAPL Apple Inc. | 0.95% | 61,221 | $12.6M | Reduce -1.3% |
| MA Mastercard Inc. Class A | 0.92% | 21,487 | $12.1M | Reduce -48.4% |
| CDNS Cadence Design SYS Inc. | 0.86% | 36,862 | $11.4M | Reduce -53.3% |
| ISRG Intuitive Surgical Inc. | 0.82% | 19,796 | $10.8M | Reduce -56.2% |
| GOOGL Alphabet Inc. Class A | 0.69% | 51,900 | $9.1M | Reduce -0.9% |
| MCO Moody's Corp. | 0.64% | 16,804 | $8.4M | Reduce -61.6% |
| PCAR Paccar Inc. | 0.63% | 87,997 | $8.4M | Add +0.2% |
| ADBE Adobe Inc. | 0.63% | 21,515 | $8.3M | Reduce -54.4% |
| PYPL PayPal Holdings Inc. | 0.57% | 101,178 | $7.5M | Reduce -58.1% |
| VOO Vanguard S&P 500 ETF | 0.53% | 12,255 | $7.0M | Reduce -23.3% |
| ALGN Align Technology Inc. | 0.52% | 36,506 | $6.9M | Reduce -52.9% |
| RGEN Repligen Corp. | 0.52% | 54,956 | $6.8M | Reduce -44.1% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.48% | 51,297 | $6.4M | Reduce -85.0% |
| AMT American Tower Corp. | 0.47% | 27,922 | $6.2M | Reduce -60.8% |
| IBIT iShares Bitcoin Trust ETF | 0.37% | 79,636 | $4.9M | New |
| NVO Novo-Nordisk A/S-Spons ADR | 0.35% | 66,848 | $4.6M | Reduce -45.0% |
| TSLA Tesla Inc. | 0.34% | 14,294 | $4.5M | Reduce -11.9% |
| NVDA Nvidia Corp. | 0.31% | 25,652 | $4.1M | Add +7.5% |
| SNY Sanofi-ADR | 0.30% | 80,955 | $3.9M | Reduce -69.9% |
| PHG Koninklijke Philips NVR- NY | 0.29% | 156,965 | $3.8M | Reduce -72.5% |
| SILJ Amplify Junior Silver Miners | 0.28% | 245,368 | $3.6M | Reduce -33.3% |
| UBER Uber Technologies Inc. | 0.27% | 38,560 | $3.6M | Reduce -0.4% |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 0.27% | 43,833 | $3.5M | Reduce -56.2% |
| VT Vanguard Tot World STK ETF | 0.25% | 26,074 | $3.4M | Add +9.1% |
| VTI VG Morningstar TS MKT ETF-US | 0.24% | 10,498 | $3.2M | New |
| JPM JPMorgan Chase & Co. | 0.23% | 10,612 | $3.1M | Reduce -0.4% |
| VIG Vanguard Dividend Apprec ETF | 0.21% | 13,683 | $2.8M | Reduce -2.0% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.21% | 58,181 | $2.8M | Reduce -0.3% |
| WEC WEC Energy Group Inc. | 0.17% | 21,267 | $2.2M | Reduce -47.7% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.16% | 17,185 | $2.1M | Reduce -61.1% |
| TIP iShares Tips Bond ETF | 0.15% | 18,576 | $2.0M | No change |
| JNJ Johnson & Johnson | 0.14% | 11,998 | $1.8M | Reduce -55.2% |
| IEF iShares 7-10 Year Treasury B | 0.13% | 18,453 | $1.8M | No change |
| ORLY O'reilly Automotive Inc. | 0.13% | 18,980 | $1.7M | New |
| PEP Pepsico Inc. | 0.13% | 12,784 | $1.7M | Reduce -51.1% |
| GDXJ Vaneck Junior Gold Miners | 0.11% | 21,696 | $1.5M | Reduce -32.8% |
| ALV Autoliv Inc. | 0.11% | 12,947 | $1.4M | New |
| GEHC GE Healthcare Technology | 0.11% | 18,934 | $1.4M | New |
| GREK Global X MSCI Greece ETF | 0.10% | 23,780 | $1.4M | No change |
| VEA Vanguard Ftse Developed ETF | 0.10% | 22,471 | $1.3M | Reduce -59.6% |
| VEU Vanguard Ftse All-World Ex-U | 0.10% | 18,956 | $1.3M | Add +5.1% |
| SHEL Shell PLC-ADR | 0.08% | 15,660 | $1.1M | Reduce -48.6% |
| WFC Wells Fargo & Co. | 0.08% | 13,179 | $1.1M | No change |
| DFUS Dimensional US Eq MKT ETF | 0.08% | 15,741 | $1.1M | New |
| XHLF Bondbloxx BBG 6 MTH US Treas | 0.08% | 20,908 | $1.1M | New |
| AKO.B Embotelladora Andina-ADR B | 0.08% | 42,000 | $1.0M | No change |
| SBUX Starbucks Corp. | 0.07% | 10,712 | $982K | Reduce -72.6% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.07% | 14,325 | $904K | Reduce -22.4% |
| VWO Vanguard Ftse Emerging Marke | 0.06% | 16,989 | $840K | Add +15.4% |
| CEF Sprott Physical Gold and Sil | 0.05% | 22,500 | $678K | New |
| CORZ Core Scientific Inc. | 0.05% | 37,500 | $640K | No change |
| FLRN SS SPDR BB Ig Float RT ETF | 0.05% | 19,859 | $612K | No change |
| PL Planet Labs PBC | 0.05% | 100,000 | $610K | No change |
| COUR Coursera Inc. | 0.05% | 68,541 | $600K | No change |
| ITUB Itau Unibanco H-Spon PRF ADR | 0.04% | 82,500 | $560K | No change |
| SLV iShares Silver Trust | 0.04% | 16,430 | $539K | No change |
| TSLX Sixth Street Specialty Lendi | 0.04% | 19,400 | $462K | No change |
| BKAG BNY Mellon Core Bond ETF | 0.03% | 10,343 | $436K | New |
| PDBC Invesco Optimum Yield Divers | 0.03% | 32,047 | $418K | Reduce -5.4% |
| BXSL Blackstone Secured Lending F | 0.03% | 11,740 | $361K | New |
| TCAF T Rowe PRC Cap Appreciation | 0.03% | 10,101 | $356K | New |
| KRP Kimbell Royalty Partners LP | 0.03% | 25,000 | $349K | No change |
| INTC Intel Corp. | 0.03% | 15,219 | $341K | Add +2.9% |
| CPNG Coupang Inc. | 0.02% | 10,166 | $305K | No change |
| LUNR Intuitive Machines Inc. | 0.02% | 27,000 | $293K | No change |
| EGO Eldorado Gold Corp. | 0.02% | 14,045 | $286K | New |
Portfolio Sells Q1 2025 → Q2 2025
| TMUS T-Mobile US Inc. | Reduce -58.5% | 1.58% | −3.23 |
| QCOM Qualcomm Inc. | Reduce -53.9% | 1.85% | −2.53 |
| DIS The Walt Disney Co. | Reduce -85.0% | 0.48% | −2.40 |
| WM Waste Management Inc. | Reduce -53.8% | 1.44% | −2.13 |
| VZ Verizon Communications Inc. | Reduce -54.4% | 1.27% | −2.02 |
| MSCI MSCI Inc. | Sold out | 0.00% | −1.46 |
| UPS United Parcel Service Class B | Reduce -49.8% | 0.95% | −1.39 |
| ASML ASML Holding NV-NY Reg SHS | Sold out | 0.00% | −1.23 |
| MCO Moody's Corp. | Reduce -61.6% | 0.64% | −1.11 |
| ISRG Intuitive Surgical Inc. | Reduce -56.2% | 0.82% | −1.10 |
| MA Mastercard Inc. Class A | Reduce -48.4% | 0.92% | −1.04 |
| SNY Sanofi-ADR | Reduce -69.9% | 0.30% | −0.98 |
| PHG Koninklijke Philips NVR- NY | Reduce -72.5% | 0.29% | −0.96 |
| ADBE Adobe Inc. | Reduce -54.4% | 0.63% | −0.92 |
| AMT American Tower Corp. | Reduce -60.8% | 0.47% | −0.86 |
| CDNS Cadence Design SYS Inc. | Reduce -53.3% | 0.86% | −0.86 |
| PYPL PayPal Holdings Inc. | Reduce -58.1% | 0.57% | −0.78 |
| RGEN Repligen Corp. | Reduce -44.1% | 0.52% | −0.55 |
| ALGN Align Technology Inc. | Reduce -52.9% | 0.52% | −0.53 |
| NVO Novo-Nordisk A/S-Spons ADR | Reduce -45.0% | 0.35% | −0.37 |
| GLD SPDR Gold Shares | Reduce -0.3% | 5.09% | −0.36 |
| ROK Rockwell Automation Inc. | Sold out | 0.00% | −0.33 |
| TXN Texas Instruments Inc. | Sold out | 0.00% | −0.32 |
| TJX TJX Companies Inc. | Reduce -61.1% | 0.16% | −0.30 |
| EL Estee Lauder Companies Class A | Reduce -56.2% | 0.27% | −0.30 |
| KWEB Kranesh Csi China Internet | Sold out | 0.00% | −0.26 |
| SBUX Starbucks Corp. | Reduce -72.6% | 0.07% | −0.25 |
| CQQQ Invesco China Technology ETF | Sold out | 0.00% | −0.25 |
| JNJ Johnson & Johnson | Reduce -55.2% | 0.14% | −0.24 |
| AAPL Apple Inc. | Reduce -1.3% | 0.95% | −0.23 |
| WEC WEC Energy Group Inc. | Reduce -47.7% | 0.17% | −0.21 |
| PEP Pepsico Inc. | Reduce -51.1% | 0.13% | −0.21 |
| IAU iShares Gold Trust | Sold out | 0.00% | −0.18 |
| VOO Vanguard S&P 500 ETF | Reduce -23.3% | 0.53% | −0.18 |
| VEA Vanguard Ftse Developed ETF | Reduce -59.6% | 0.10% | −0.15 |
| GNR State Street SPDR S&P Global | Sold out | 0.00% | −0.12 |
| BABA Alibaba Group Holding-SP ADR | Sold out | 0.00% | −0.12 |
| UL Unilever PLC | Sold out | 0.00% | −0.11 |
| SHEL Shell PLC-ADR | Reduce -48.6% | 0.08% | −0.11 |
| SILJ Amplify Junior Silver Miners | Reduce -33.3% | 0.28% | −0.11 |
| GSK GSK PLC-Spon ADR | Sold out | 0.00% | −0.09 |
| VGK Vanguard Ftse Europe ETF | Sold out | 0.00% | −0.08 |
| VPL Vanguard Ftse Pacific ETF | Sold out | 0.00% | −0.07 |
| NEM Newmont Corp. | Sold out | 0.00% | −0.06 |
| DBX Dropbox Inc. Class A | Sold out | 0.00% | −0.05 |
| GDXJ Vaneck Junior Gold Miners | Reduce -32.8% | 0.11% | −0.05 |
| VIG Vanguard Dividend Apprec ETF | Reduce -2.0% | 0.21% | −0.02 |
| EMXC iShares MSCI Emr MRK Ex Chna | Reduce -22.4% | 0.07% | −0.02 |
| VNM Vaneck Vietnam ETF | Sold out | 0.00% | −0.02 |
| TSLA Tesla Inc. | Reduce -11.9% | 0.34% | −0.02 |
Portfolio Buys Q1 2025 → Q2 2025
| AMZN Amazon.com Inc. | Add +160.0% | 4.83% | +3.01 |
| CP Canadian Pacific Kansas City | New | 2.46% | +2.46 |
| SLB SLB Ltd. | New | 2.32% | +2.32 |
| CME Cme Group Inc. | Add +338.8% | 2.83% | +2.13 |
| AXP American Express Co. | Add +392.2% | 2.61% | +2.10 |
| INTU Intuit Inc. | New | 2.01% | +2.01 |
| IBKR Interactive Brokers Gro Class A | New | 1.89% | +1.89 |
| GEV GE Vernova Inc. | Add +253.7% | 2.24% | +1.83 |
| MRSH Marsh & McLennan Cos | Add +390.6% | 2.46% | +1.82 |
| URI United Rentals Inc. | New | 1.77% | +1.77 |
| GE General Electric | Add +320.6% | 2.08% | +1.64 |
| MSFT Microsoft Corp. | Add +6.5% | 7.69% | +1.53 |
| AMD Advanced Micro Devices | Add +286.4% | 1.71% | +1.35 |
| VMC Vulcan Materials Co. | Add +358.8% | 1.69% | +1.32 |
| SNPS Synopsys Inc. | Add +48.4% | 2.81% | +1.02 |
| V Visa Inc. Class A | Add +53.5% | 3.37% | +0.92 |
| TSM Taiwan Semiconductor-SP ADR | Add +23.8% | 2.65% | +0.88 |
| GOOG Alphabet Inc. Class C | Add +19.9% | 4.68% | +0.79 |
| FERG Ferguson Enterprises Inc. | Add +1.3% | 3.98% | +0.71 |
| GDX Vaneck Gold Miners ETF | Add +45.8% | 1.63% | +0.51 |
| IBIT iShares Bitcoin Trust ETF | New | 0.37% | +0.37 |
| VTI VG Morningstar TS MKT ETF-US | New | 0.24% | +0.24 |
| ORLY O'reilly Automotive Inc. | New | 0.13% | +0.13 |
| ALV Autoliv Inc. | New | 0.11% | +0.11 |
| GEHC GE Healthcare Technology | New | 0.11% | +0.11 |
| NVDA Nvidia Corp. | Add +7.5% | 0.31% | +0.09 |
| DFUS Dimensional US Eq MKT ETF | New | 0.08% | +0.08 |
| XHLF Bondbloxx BBG 6 MTH US Treas | New | 0.08% | +0.08 |
| CEF Sprott Physical Gold and Sil | New | 0.05% | +0.05 |
| BKAG BNY Mellon Core Bond ETF | New | 0.03% | +0.03 |
| BXSL Blackstone Secured Lending F | New | 0.03% | +0.03 |
| TCAF T Rowe PRC Cap Appreciation | New | 0.03% | +0.03 |
| EGO Eldorado Gold Corp. | New | 0.02% | +0.02 |
| VT Vanguard Tot World STK ETF | Add +9.1% | 0.25% | +0.02 |
| VWO Vanguard Ftse Emerging Marke | Add +15.4% | 0.06% | +0.01 |
| VEU Vanguard Ftse All-World Ex-U | Add +5.1% | 0.10% | +0.00 |
| INTC Intel Corp. | Add +2.9% | 0.03% | −0.00 |
| PCAR Paccar Inc. | Add +0.2% | 0.63% | −0.10 |
| YUMC Yum China Holdings Inc. | Add +20.9% | 2.49% | −0.22 |
| TMO Thermo Fisher Scientific Inc. | Add +15.1% | 3.88% | −0.80 |
| UNH Unitedhealth Group Inc. | Add +35.6% | 2.80% | −1.12 |
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 |