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Disclosery

13F-HR filed by W1M Investment Management Ltd

W1M Investment Management Ltd filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-09, with 96 holding rows worth $4,117,516,365.

Accession
0001140361-24-006567
Filer
CIK 1344114
Filed
2024-02-09
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2023

A holdings report, 96 entries on the cover page, a total value of $4,117,516,365 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,117,516,365 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 filedCUSIPClassAmountValueValue read asType
Microsoft Corp594918104COM753,539$283,300,522dollars as filed
Visa Inc92826C839COM827,248$215,543,603dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM1,445,421$201,932,541dollars as filed
Amazon.com, Inc023135106COM1,299,990$197,526,981dollars as filed
UnitedHealth Group Inc91324P102COM365,008$192,335,490dollars as filed
Advanced Micro Devices,Inc.007903107COM1,300,221$191,685,081dollars as filed
Linde plcG54950103COM464,571$190,843,444dollars as filed
CME Group Inc. Class A12572Q105COM832,248$175,317,202dollars as filed
Marsh & McLennan Companies,Inc.571748102COM904,724$171,422,580dollars as filed
American Express Company025816109COM896,554$167,964,909dollars as filed
TE CONNECTIVITY LTDH84989104SHS1,193,146$167,702,636dollars as filed
Intuit Inc.461202103COM266,832$166,840,711dollars as filed
Qualcomm Incorporated747525103COM1,074,761$155,448,057dollars as filed
Costco Wholesale Corporation22160K105COM230,200$151,993,003dollars as filed
International Business Machines Corporation459200101COM921,613$150,762,063dollars as filed
Thermo Fisher Scientific Inc.883556102COM276,308$146,787,243dollars as filed
UNITED RENTALS INC COM911363109Stock212,493$121,883,860dollars as filed
SYNOPSYS INC COM871607107Stock186,818$96,160,829dollars as filed
T-Mobile US,Inc.872590104COM584,698$93,759,248dollars as filed
Schlumberger Limited806857108COM1,536,665$79,960,363dollars as filed
TAIWAN SEMICONDUCTOR MFG874039100SPONSORED ADS704,644$73,251,267dollars as filed
Apple Inc037833100COM375,208$72,233,168dollars as filed
JPMorgan Chase & Co46625H100COM304,377$51,821,706dollars as filed
AMERICAN INTL GROUP INC COM NEW026874784Stock565,145$38,285,748dollars as filed
VULCAN MATLS CO COM929160109Stock159,891$36,287,262dollars as filed
Coca-Cola Company191216100COM612,199$36,073,826dollars as filed
ZOETIS INC CL A98978V103Stock167,092$32,988,138dollars as filed
VALARIS LTDG9460G101CL A463,775$31,803,371dollars as filed
HCA Healthcare Inc40412C101COM116,332$31,492,817dollars as filed
Prologis,Inc.74340W103COM232,088$30,940,812dollars as filed
MERCADOLIBREINC58733R102STOK19,269$30,263,217dollars as filed
Berkshire Hathaway Inc084670702COM84,398$30,129,242dollars as filed
CUMMINS INC COM231021106Stock107,663$25,793,363dollars as filed
AMERICAN WTR WKS CO INC NEW COM030420103Stock184,231$24,317,571dollars as filed
YUM CHINA HLDGS INC98850P109COM494,312$20,973,658dollars as filed
OREILLY AUTOMOTIVE INC COM67103H107Stock21,746$20,665,767dollars as filed
CHENIERE ENERGY INC COM NEW16411R208Stock120,287$20,536,600dollars as filed
PepsiCo,Inc.713448108COM113,677$19,308,038dollars as filed
D R HORTON INC COM23331A109Stock117,133$17,801,288dollars as filed
ETFS GOLD TR00326A104PHYSCL GOLD SHS666,405$13,151,503dollars as filed
SPDR GOLD TR78463V107GOLD SHS59,910$11,454,193dollars as filed
QUANTA SVCS INC74762E102COM50,080$10,811,020dollars as filed
ALIBABA GROUP HLDG LTD01609W102SPONSORED ADS106,883$8,283,967dollars as filed
Chevron Corporation166764100COM53,551$7,986,864dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM53,849$7,590,824dollars as filed
OAKTREE SPECIALTY LENDING67401P405COM334,769$6,837,657dollars as filed
Home Depot, Inc437076102COM16,686$5,781,782dollars as filed
INFOSYS LTD SPONSORED ADR456788108ADR306,935$5,643,000dollars as filed
TEXAS PACIFIC LAND CORPORATION COM88262P102Stock3,443$5,417,802dollars as filed
S&P Global,Inc.78409V104COM12,245$5,396,249dollars as filed
Procter & Gamble Co742718109COM34,734$5,090,789dollars as filed
RENAISSANCERE HLDGS LTD COMG7496G103Stock25,678$5,034,814dollars as filed
BAKER HUGHES COMPANY CL A05722G100Stock136,810$4,676,850dollars as filed
PINTEREST INC CL A72352L106Stock125,470$4,648,036dollars as filed
FIRST TR EXCHANGE TRAD FD VI33739H101FST TR GLB FD194,240$4,359,717dollars as filed
Honeywell Technologies438516106COM20,606$4,321,593dollars as filed
FIRST TR EXCH TRD ALPHDX FD33737J109ASIA EX JAPAN140,080$3,837,492dollars as filed
Union Pacific Corporation907818108COM13,790$3,387,858dollars as filed
Salesforce.com, Inc79466L302COM11,590$3,050,952dollars as filed
EXXON MOBIL CORP30231G102COM19,720$1,971,704dollars as filed
NVIDIA Corp67066G104COM3,667$1,815,953dollars as filed
AVERY DENNISON CORP COM053611109Stock8,579$1,734,374dollars as filed
FRANCO NEV CORP COM351858105Stock11,854$1,313,364dollars as filed
COLGATE PALMOLIVE CO COM194162103Stock14,810$1,180,579dollars as filed
Merck & Co.,Inc.58933Y105COM10,620$1,157,899dollars as filed
Verizon Communications Inc92343V104COM30,128$1,135,675dollars as filed
Lockheed Martin Corporation539830109COM2,470$1,119,688dollars as filed
Analog Devices,Inc.032654105COM5,550$1,102,064dollars as filed
Danaher Corporation235851102COM4,596$1,063,629dollars as filed
BERKLEY W R CORP COM084423102Stock14,350$1,014,904dollars as filed
WISDOMTREE TR97717X651US S CAP QTY DIV18,090$902,781dollars as filed
SHELL PLC SPON ADS780259305ADR12,248$805,857dollars as filed
ISHARES TR CORE S&P 500 ETF464287200SHS1,685$804,697dollars as filed
LIVANOVA PLCG5509L101SHS14,600$755,696dollars as filed
MasterCard, Inc57636Q104COM1,645$701,732dollars as filed
Intercontinental Exchange,Inc.45866F104COM5,250$674,258dollars as filed
Pfizer Inc.717081103COM22,524$648,353dollars as filed
Waste Management, Inc.94106L109COM3,100$555,660dollars as filed
DOVER CORP COM260003108Stock3,450$530,558dollars as filed
WISDOMTREE TR97717W851JAPN HEDGE EQT5,756$506,499dollars as filed
Citigroup Inc.172967424COM9,400$483,771dollars as filed
CREDICORP LTDG2519Y108COM3,200$478,832dollars as filed
FIRST TR EXCH TRD ALPHDX FD33737J224UNIT KING ALPH12,700$465,074dollars as filed
INVESCO QQQ TR46090E103COM980$401,271dollars as filed
TECHNIPFMC PLC COMG87110105Stock19,500$392,633dollars as filed
FERGUSON PLC NEWG3421J106SHS1,786$344,832dollars as filed
Eli Lilly and Company532457108COM550$320,840dollars as filed
CHURCH & DWIGHT CO INC COM171340102Stock3,350$316,860dollars as filed
American Tower Corporation03027X100COM1,370$295,995dollars as filed
COINBASE GLOBAL INC COM CL A19260Q107Stock1,659$288,566dollars as filed
FORTINET INC COM34959E109Stock4,500$263,408dollars as filed
Stryker Corporation863667101COM800$239,764dollars as filed
KIMBERLY-CLARK CORP COM494368103Stock1,725$209,579dollars as filed
BROOKFIELD RENEWABLE CORP11284V105CL A SUB VTG7,280$209,555dollars as filed
EPAM SYS INC COM29414B104Stock700$208,275dollars as filed
Broadcom Inc.11135F101COM180$200,999dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001140361-24-006567this filing2024-02-09acceptance time not in the bulk data set