W1M Asset Management Ltd
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 15, 2026), W1M Asset Management Ltd reported 223 stock positions worth $9.2 billion. Its top holding was Amazon.com (AMZN) at 5.5% of the portfolio, followed by Visa Class A (V, 5.1%) and Microsoft (MSFT, 5.0%). Compared with Q4 2025, it opened 13 new positions, sold out of 28, added to 54 and reduced 107. The biggest buy was Grab Class A (GRAB, shares +6509%) and the biggest sale Alphabet Class A (GOOGL, shares −14%).
- Most Recent 13F
- Q2 2026
- Location
- London, X0
- CIK
- 0001767559
- Portfolio Value
- $9.2B (Q1 2026)
- SEC Filing
- 0001172661-26-002266 ↗ filed May 15, 2026
Holdings Value
Holdings 223 stocks · $9.2B
| AMZN Amazon.com Inc. | 5.53% | 2,435,975 | $507.4M | Add +5.5% |
| V Visa Inc. Class A | 5.10% | 1,549,069 | $468.0M | Add +5.0% |
| MSFT Microsoft Corp. | 4.99% | 1,237,530 | $458.1M | Add +1.9% |
| GOOGL Alphabet Inc. Class A | 4.82% | 1,539,555 | $442.7M | Reduce -13.6% |
| FERG Ferguson Enterprises Inc. | 4.74% | 1,864,092 | $435.1M | Add +5.1% |
| CME Cme Group Inc. | 4.70% | 1,460,242 | $431.2M | Add +0.1% |
| GEV GE Vernova Inc. | 4.38% | 461,171 | $402.6M | Reduce -3.9% |
| IBKR Interactive Brokers Gro Class A | 4.32% | 5,915,803 | $396.7M | Add +0.9% |
| GE General Electric filed as GE AEROSPACE | 4.27% | 1,383,336 | $392.5M | Reduce -0.3% |
| TMO Thermo Fisher Scientific Inc. | 4.25% | 793,472 | $390.4M | Add +0.9% |
| TSM Taiwan Semiconductor-SP ADR | 3.93% | 1,068,039 | $361.1M | Add +0.7% |
| MRSH Marsh & McLennan Cos | 3.82% | 2,023,752 | $350.9M | Add +6.5% |
| ICE Intercontinental Exchange Inc. | 3.80% | 2,216,370 | $348.7M | Add +6.5% |
| SNPS Synopsys Inc. | 3.40% | 786,829 | $311.9M | Add +10.0% |
| AMD Advanced Micro Devices | 3.29% | 1,484,594 | $301.9M | Add +19.9% |
| YUMC Yum China Holdings Inc. | 3.28% | 6,174,526 | $301.2M | Reduce -1.7% |
| COF Capital One Financial Corp. | 3.08% | 1,550,677 | $282.7M | Add +9.5% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 2.94% | 1,115,102 | $270.3M | Reduce -3.1% |
| UNH Unitedhealth Group Inc. | 2.59% | 880,594 | $238.2M | Reduce -6.2% |
| GRAB Grab Holdings Ltd. Class A | 2.49% | 62,656,751 | $229.0M | Add +6509.4% |
| URI United Rentals Inc. | 2.27% | 287,121 | $208.9M | Add +4.3% |
| GLD SPDR Gold Shares | 1.53% | 327,333 | $140.8M | Reduce -0.7% |
| VMC Vulcan Materials Co. | 1.24% | 419,616 | $114.3M | Add +13.7% |
| SHG Shinhan Financial Group-ADR | 1.22% | 1,823,111 | $111.7M | Reduce -9.4% |
| EXP Eagle Materials Inc. | 1.10% | 532,998 | $101.1M | New |
| SLB SLB Ltd. filed as SLB LIMITED | 0.92% | 1,650,084 | $84.8M | Reduce -8.8% |
| GOOG Alphabet Inc. Class C | 0.92% | 295,291 | $84.7M | Reduce -12.6% |
| LNG Cheniere Energy Inc. | 0.80% | 257,519 | $73.0M | Add +21.9% |
| MELI MercadoLibre Inc. | 0.73% | 38,855 | $67.2M | Add +20.8% |
| GEHC GE Healthcare Technology | 0.72% | 925,284 | $65.8M | Reduce -23.0% |
| WEC WEC Energy Group Inc. | 0.65% | 513,715 | $59.5M | Add +3.7% |
| NEM Newmont Corp. | 0.63% | 530,219 | $57.4M | Reduce -21.5% |
| GDX Vaneck Gold Miners ETF | 0.59% | 590,421 | $54.2M | Reduce -9.8% |
| QCOM Qualcomm Inc. | 0.59% | 418,282 | $53.8M | Reduce -29.1% |
| CP Canadian Pacific Kansas City | 0.54% | 630,051 | $49.6M | Add +6.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.36% | 69,137 | $33.1M | Add +5.2% |
| ZTS Zoetis Inc. | 0.36% | 276,759 | $32.7M | Reduce -13.6% |
| PWR Quanta Services Inc. | 0.29% | 48,950 | $26.9M | Reduce -19.6% |
| SGOL Abrdn Physical Gold Shares | 0.28% | 574,688 | $25.6M | Reduce -6.8% |
| AAPL Apple Inc. | 0.27% | 99,248 | $25.2M | Reduce -10.0% |
| WPM Wheaton Precious Metals Corp. | 0.26% | 184,763 | $24.2M | No change |
| AXP American Express Co. | 0.25% | 76,913 | $23.3M | Reduce -37.7% |
| CCJ Cameco Corp. | 0.22% | 185,553 | $20.2M | No change |
| LMBS First Trust Low Duration Opp | 0.21% | 379,432 | $18.9M | Add +4.6% |
| DGRO iShares Core Dividend Growth | 0.20% | 261,021 | $18.3M | Add +0.0% |
| AIG American International Group | 0.20% | 238,719 | $18.0M | Reduce -1.0% |
| FPA First Trust Asia Pac Ex-Japn | 0.12% | 255,410 | $11.1M | Add +12.9% |
| MCHI iShares MSCI China ETF | 0.12% | 191,409 | $10.8M | Add +1.8% |
| TPL Texas Pacific Land Corp. | 0.11% | 21,966 | $10.4M | No change |
| PCAR Paccar Inc. | 0.11% | 88,397 | $10.2M | Add +0.5% |
| ORLY O'reilly Automotive Inc. | 0.09% | 87,619 | $8.1M | Reduce -82.8% |
| INTU Intuit Inc. | 0.09% | 18,673 | $8.1M | Reduce -85.4% |
| KO The Coca-Cola Co. | 0.08% | 99,318 | $7.6M | Reduce -13.7% |
| FTGC First Trust Global Tactical | 0.07% | 237,819 | $6.8M | Add +5.3% |
| GUNR NT Mstar GLBL NR ETF | 0.07% | 115,000 | $6.3M | New |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.07% | 9,214 | $6.0M | Reduce -1.3% |
| MA Mastercard Inc. Class A | 0.06% | 10,201 | $5.1M | Reduce -10.8% |
| NVDA Nvidia Corp. | 0.05% | 27,942 | $4.9M | Reduce -8.7% |
| VOO Vanguard S&P 500 ETF | 0.05% | 7,886 | $4.7M | Reduce -59.1% |
| TSLA Tesla Inc. | 0.05% | 11,913 | $4.4M | Reduce -0.9% |
| FXI iShares China Large-Cap ETF | 0.05% | 122,342 | $4.4M | Add +1.3% |
| GNR State Street SPDR S&P Global | 0.05% | 58,009 | $4.3M | New |
| IVV iShares Core S&P 500 ETF | 0.05% | 6,495 | $4.2M | Add +16.7% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.04% | 48,653 | $3.9M | Add +4.9% |
| VEU Vanguard Ftse All-World Ex-U | 0.04% | 50,886 | $3.8M | Add +4.7% |
| CVX Chevron Corp. | 0.04% | 17,967 | $3.7M | Add +27.1% |
| VT Vanguard Tot World STK ETF | 0.04% | 25,568 | $3.5M | Reduce -10.2% |
| XOM Exxon Mobil Corp. | 0.04% | 18,952 | $3.2M | Reduce -22.2% |
| JPM JPMorgan Chase & Co. | 0.03% | 10,601 | $3.1M | Reduce -23.1% |
| VIG Vanguard Dividend Apprec ETF | 0.03% | 13,934 | $3.0M | Reduce -2.3% |
| BZ Kanzhun Ltd. - ADR | 0.03% | 222,900 | $3.0M | New |
| SILJ Amplify Junior Silver Miners | 0.03% | 100,000 | $3.0M | Reduce -66.7% |
| JNJ Johnson & Johnson | 0.03% | 11,586 | $2.8M | Add +20.9% |
| UBER Uber Technologies Inc. | 0.03% | 38,488 | $2.8M | Reduce -1.3% |
| BKNG Booking Holdings Inc. | 0.03% | 642 | $2.7M | Reduce -29.6% |
| META Meta Platforms Inc. Class A | 0.03% | 4,638 | $2.7M | Add +7.2% |
| ALV Autoliv Inc. | 0.03% | 24,021 | $2.5M | Add +66.5% |
| BABA Alibaba Group Holding-SP ADR | 0.03% | 20,063 | $2.5M | Reduce -2.2% |
| LMT Lockheed Martin Corp. | 0.03% | 4,034 | $2.4M | Add +1.4% |
| VTI VG Morningstar TS MKT ETF-US | 0.03% | 7,461 | $2.4M | Reduce -28.4% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.03% | 49,012 | $2.4M | Reduce -19.9% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.03% | 7,678 | $2.3M | No change |
| DHI D.R. Horton Inc. | 0.02% | 16,350 | $2.2M | Reduce -94.6% |
| QQQ Invesco QQQ Trust Series 1 | 0.02% | 3,665 | $2.1M | Reduce -5.8% |
| COPX Global X Copper Miners ETF | 0.02% | 27,101 | $2.1M | New |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.02% | 11,843 | $1.9M | Reduce -6.7% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.02% | 1,363 | $1.8M | Reduce -15.3% |
| SPGI S&P Global Inc. | 0.02% | 4,151 | $1.8M | Reduce -4.1% |
| BA The Boeing Co. | 0.02% | 8,308 | $1.7M | Reduce -2.7% |
| LEN Lennar Corp. Class A | 0.02% | 18,500 | $1.6M | Add +34.1% |
| SLV iShares Silver Trust | 0.02% | 23,175 | $1.6M | Add +14.6% |
| CDNS Cadence Design SYS Inc. | 0.02% | 5,359 | $1.5M | Reduce -50.7% |
| PL Planet Labs PBC | 0.02% | 59,650 | $1.5M | Reduce -14.8% |
| WM Waste Management Inc. | 0.02% | 6,383 | $1.5M | Reduce -53.3% |
| AVGO Broadcom Inc. | 0.02% | 4,720 | $1.5M | Reduce -1.3% |
| DXJ Wisdomtree Japan Hedged Eq | 0.02% | 9,160 | $1.5M | Add +4.0% |
| ISRG Intuitive Surgical Inc. | 0.02% | 3,010 | $1.4M | Reduce -47.2% |
| MRK Merck & Co. Inc. | 0.01% | 11,289 | $1.4M | Add +0.9% |
| SLQD iShares 0-5 YR Inv GRD Corp. | 0.01% | 26,900 | $1.4M | No change |
| HDB HDFC Bank Ltd.-ADR | 0.01% | 53,504 | $1.3M | No change |
Portfolio Sells Q4 2025 → Q1 2026
| GOOGL Alphabet Inc. Class A | Reduce -13.6% | 4.82% | −0.97 |
| INTU Intuit Inc. | Reduce -85.4% | 0.09% | −0.79 |
| HCA HCA Healthcare Inc. | Sold out | 0.00% | −0.70 |
| UNH Unitedhealth Group Inc. | Reduce -6.2% | 2.59% | −0.63 |
| IBM Intl Business Machines Corp. | Reduce -3.1% | 2.94% | −0.60 |
| EL Estee Lauder Companies Class A | Reduce -97.8% | 0.01% | −0.47 |
| QCOM Qualcomm Inc. | Reduce -29.1% | 0.59% | −0.46 |
| DHI D.R. Horton Inc. | Reduce -94.6% | 0.02% | −0.43 |
| ORLY O'reilly Automotive Inc. | Reduce -82.8% | 0.09% | −0.39 |
| GEHC GE Healthcare Technology | Reduce -23.0% | 0.72% | −0.31 |
| AXP American Express Co. | Reduce -37.7% | 0.25% | −0.22 |
| GOOG Alphabet Inc. Class C | Reduce -12.6% | 0.92% | −0.18 |
| HTHT H World Group Ltd.-ADR | Sold out | 0.00% | −0.17 |
| GE General Electric | Reduce -0.3% | 4.27% | −0.16 |
| AL Sumisho Air Lease Corp. | Sold out | 0.00% | −0.09 |
| NEM Newmont Corp. | Reduce -21.5% | 0.63% | −0.08 |
| VOO Vanguard S&P 500 ETF | Reduce -59.1% | 0.05% | −0.07 |
| ZTS Zoetis Inc. | Reduce -13.6% | 0.36% | −0.06 |
| SILJ Amplify Junior Silver Miners | Reduce -66.7% | 0.03% | −0.05 |
| AAPL Apple Inc. | Reduce -10.0% | 0.27% | −0.04 |
| GDXJ Vaneck Junior Gold Miners | Sold out | 0.00% | −0.02 |
| BKNG Booking Holdings Inc. | Reduce -29.6% | 0.03% | −0.02 |
| TLT iShares 20+ Year Treasury BD | Sold out | 0.00% | −0.02 |
| CDNS Cadence Design SYS Inc. | Reduce -50.7% | 0.02% | −0.02 |
| AIG American International Group | Reduce -1.0% | 0.20% | −0.02 |
| ISRG Intuitive Surgical Inc. | Reduce -47.2% | 0.02% | −0.02 |
| LLY Eli Lilly & Co. | Reduce -79.0% | 0.00% | −0.02 |
| WM Waste Management Inc. | Reduce -53.3% | 0.02% | −0.02 |
| VCIT Vanguard Int-Term Corporate | Reduce -63.1% | 0.01% | −0.01 |
| VCSH Vanguard S/T Corp. Bond ETF | Reduce -72.1% | 0.01% | −0.01 |
| MCO Moody's Corp. | Reduce -63.8% | 0.01% | −0.01 |
| MA Mastercard Inc. Class A | Reduce -10.8% | 0.06% | −0.01 |
| JPM JPMorgan Chase & Co. | Reduce -23.1% | 0.03% | −0.01 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -28.4% | 0.03% | −0.01 |
| SSO Proshares Ultra S&P500 | Sold out | 0.00% | −0.01 |
| BAC Bank of America Corp. | Reduce -19.9% | 0.03% | −0.01 |
| TMUS T-Mobile US Inc. | Reduce -73.5% | 0.00% | −0.01 |
| HD Home Depot Inc. | Reduce -64.8% | 0.00% | −0.01 |
| TSLA Tesla Inc. | Reduce -0.9% | 0.05% | −0.01 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -42.1% | 0.01% | −0.01 |
| ADBE Adobe Inc. | Reduce -10.1% | 0.01% | −0.01 |
| WRB WR Berkley Corp. | Reduce -52.1% | 0.01% | −0.01 |
| DIS The Walt Disney Co. | Reduce -35.2% | 0.01% | −0.01 |
| NVDA Nvidia Corp. | Reduce -8.7% | 0.05% | −0.01 |
| SUB iShares Short-Term National | Sold out | 0.00% | −0.01 |
| ORCL Oracle Corp. | Sold out | 0.00% | −0.01 |
| SNY Sanofi-ADR | Sold out | 0.00% | −0.01 |
| FDX FedEx Corp. | Sold out | 0.00% | −0.01 |
| VGT Vanguard Info Tech ETF | Sold out | 0.00% | −0.00 |
| MOAT Vaneck Morningstar Wide Moat | Sold out | 0.00% | −0.00 |
Portfolio Buys Q4 2025 → Q1 2026
| GRAB Grab Holdings Ltd. Class A | Add +6509.4% | 2.49% | +2.44 |
| EXP Eagle Materials Inc. | New | 1.10% | +1.10 |
| FERG Ferguson Enterprises Inc. | Add +5.1% | 4.74% | +0.63 |
| TSM Taiwan Semiconductor-SP ADR | Add +0.7% | 3.93% | +0.58 |
| CME Cme Group Inc. | Add +0.1% | 4.70% | +0.56 |
| AMD Advanced Micro Devices | Add +19.9% | 3.29% | +0.53 |
| IBKR Interactive Brokers Gro Class A | Add +0.9% | 4.32% | +0.40 |
| LNG Cheniere Energy Inc. | Add +21.9% | 0.80% | +0.37 |
| ICE Intercontinental Exchange Inc. | Add +6.5% | 3.80% | +0.29 |
| MRSH Marsh & McLennan Cos | Add +6.5% | 3.82% | +0.16 |
| VMC Vulcan Materials Co. | Add +13.7% | 1.24% | +0.15 |
| WEC WEC Energy Group Inc. | Add +3.7% | 0.65% | +0.10 |
| CP Canadian Pacific Kansas City | Add +6.9% | 0.54% | +0.09 |
| GUNR NT Mstar GLBL NR ETF | New | 0.07% | +0.07 |
| MELI MercadoLibre Inc. | Add +20.8% | 0.73% | +0.06 |
| GNR State Street SPDR S&P Global | New | 0.05% | +0.05 |
| FPA First Trust Asia Pac Ex-Japn | Add +12.9% | 0.12% | +0.03 |
| BZ Kanzhun Ltd. - ADR | New | 0.03% | +0.03 |
| COPX Global X Copper Miners ETF | New | 0.02% | +0.02 |
| FTGC First Trust Global Tactical | Add +5.3% | 0.07% | +0.02 |
| CVX Chevron Corp. | Add +27.1% | 0.04% | +0.02 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +5.2% | 0.36% | +0.02 |
| LMBS First Trust Low Duration Opp | Add +4.6% | 0.21% | +0.02 |
| DGRO iShares Core Dividend Growth | Add +0.0% | 0.20% | +0.01 |
| PCAR Paccar Inc. | Add +0.5% | 0.11% | +0.01 |
| JNJ Johnson & Johnson | Add +20.9% | 0.03% | +0.01 |
| ALV Autoliv Inc. | Add +66.5% | 0.03% | +0.01 |
| ELM Elm Market Navigator ETF | New | 0.01% | +0.01 |
| HECA Hedgeye Capital Allocat ETF | New | 0.01% | +0.01 |
| IVV iShares Core S&P 500 ETF | Add +16.7% | 0.05% | +0.01 |
| LMT Lockheed Martin Corp. | Add +1.4% | 0.03% | +0.01 |
| REMX Vaneck Rar Earth ND STG-Usdi | New | 0.01% | +0.01 |
| VEU Vanguard Ftse All-World Ex-U | Add +4.7% | 0.04% | +0.00 |
| SLV iShares Silver Trust | Add +14.6% | 0.02% | +0.00 |
| SGI Somnigroup International Inc. | New | 0.00% | +0.00 |
| MSIF MSC Income Fund Inc. | New | 0.00% | +0.00 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Add +4.9% | 0.04% | +0.00 |
| TECK Teck Resources Ltd.-CLS B | New | 0.00% | +0.00 |
| LEN Lennar Corp. Class A | Add +34.1% | 0.02% | +0.00 |
| MRK Merck & Co. Inc. | Add +0.9% | 0.01% | +0.00 |
| DXJ Wisdomtree Japan Hedged Eq | Add +4.0% | 0.02% | +0.00 |
| TDW Tidewater Inc. | New | 0.00% | +0.00 |
| TASEKO MINES LTD | New | 0.00% | +0.00 |
| VPL Vanguard Ftse Pacific ETF | Add +20.3% | 0.01% | +0.00 |
| FKU First Trust United Kingdom | Add +30.3% | 0.01% | +0.00 |
| VINP Vinci Compass Investments LT | Add +100.0% | 0.00% | +0.00 |
| EGO Eldorado Gold Corp. | Add +24.0% | 0.01% | +0.00 |
| NFLX Netflix Inc. | Add +38.0% | 0.00% | +0.00 |
| APH Amphenol Corp. Class A | Add +21.7% | 0.01% | +0.00 |
| ROK Rockwell Automation Inc. | Add +24.5% | 0.00% | +0.00 |
Notes & Other Activity Q4 2025 → Q1 2026
| VAL.WS Valaris Ltd. -CW28 | *W EXP 04/29/202 | Sold out | 768,475 | $38.7Mbefore exit |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
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 |