13F-HR filed by W1M Investment Management Ltd
W1M Investment Management Ltd filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-06, with 72 holding rows worth $3,457,808,933.
- Accession
- 0001140361-23-051520
- Filer
- CIK 1344114
- Filed
- 2023-11-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 72 entries on the cover page, a total value of $3,457,808,933 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,457,808,933 with VALUE read as dollars as filed, 13F file number 028-11544. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 751,812 | $237,373,362 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,475,583 | $193,035,768 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 822,968 | $189,336,133 | dollars as filed | |
| Linde plc | G54950103 | COM | 484,809 | $180,615,593 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 349,202 | $176,088,601 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 895,537 | $170,434,124 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 824,522 | $165,102,285 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 279,677 | $157,996,529 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 1,205,834 | $153,279,589 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 1,151,853 | $142,334,475 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,361,397 | $139,985,647 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 262,528 | $134,167,560 | dollars as filed | |
| American Express Company | 025816109 | COM | 871,957 | $130,126,503 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 824,646 | $115,714,327 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 1,027,132 | $114,068,144 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 188,694 | $86,632,246 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 1,373,538 | $80,097,868 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 564,535 | $79,046,191 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 796,719 | $69,203,012 | dollars as filed | |
| Apple Inc | 037833100 | COM | 366,525 | $62,749,080 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 122,964 | $62,268,355 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 708,772 | $42,955,127 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 284,796 | $41,311,084 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 580,165 | $32,492,141 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 414,391 | $31,062,749 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 549,305 | $30,612,768 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 85,765 | $30,041,335 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 170,050 | $29,604,005 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 144,104 | $29,096,759 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 116,332 | $28,622,907 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 218,660 | $24,547,865 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 19,269 | $24,438,006 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 171,537 | $23,945,708 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 184,231 | $22,815,167 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 98,277 | $22,449,906 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 120,287 | $19,977,265 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 21,261 | $19,333,584 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 85,317 | $15,964,090 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 117,133 | $12,595,897 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 71,510 | $12,117,012 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 678,995 | $12,008,027 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 57,145 | $9,797,225 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 58,026 | $9,786,955 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 110,893 | $9,619,413 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 24,968 | $7,541,460 | dollars as filed | |
| OAKTREE SPECIALTY LENDING | 67401P405 | COM | 334,769 | $6,742,248 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 318,960 | $5,459,000 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 36,883 | $5,380,676 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 28,124 | $5,195,206 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 14,191 | $5,187,307 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 38,669 | $5,097,734 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 25,678 | $5,086,170 | dollars as filed | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 192,240 | $4,611,838 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 124,303 | $4,391,003 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J109 | ASIA EX JAPAN | 140,705 | $3,593,606 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 128,800 | $3,480,820 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 13,880 | $2,827,842 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 20,390 | $2,398,170 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 11,590 | $2,350,046 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 10,494 | $1,917,359 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 43,395 | $1,907,861 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 38,924 | $1,291,304 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 16,810 | $1,195,443 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 34,888 | $1,130,895 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 10,850 | $1,117,496 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 10,135 | $949,092 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 14,350 | $911,225 | dollars as filed | |
| WISDOMTREE TR | 97717X651 | US S CAP QTY DIV | 18,680 | $863,763 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 12,248 | $788,587 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 14,600 | $771,537 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 19,500 | $396,728 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J224 | UNIT KING ALPH | 11,494 | $374,130 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-23-051520 | this filing | 2023-11-06 | acceptance time not in the bulk data set |