13F-HR filed by W1M Investment Management Ltd
W1M Investment Management Ltd filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-05, with 94 holding rows worth $5,305,720,643.
- Accession
- 0001140361-24-035604
- Filer
- CIK 1344114
- Filed
- 2024-08-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 94 entries on the cover page, a total value of $5,305,720,643 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,305,720,643 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 | 897,362 | $400,941,342 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,736,847 | $316,253,787 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 1,545,781 | $298,907,672 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 1,354,660 | $269,577,340 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 431,116 | $238,133,391 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 878,769 | $230,514,292 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,390,510 | $225,505,960 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,054,632 | $222,242,601 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 397,201 | $202,252,764 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 1,304,360 | $196,169,223 | dollars as filed | |
| American Express Company | 025816109 | COM | 774,060 | $179,322,611 | dollars as filed | |
| General Electric Company | 369604301 | COM | 1,101,659 | $175,081,157 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 987,684 | $170,918,716 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 847,276 | $166,527,863 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 248,775 | $163,476,273 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 274,452 | $163,287,962 | dollars as filed | |
| FERGUSON PLC NEW | G3421J106 | SHS | 812,904 | $157,292,860 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 208,091 | $134,637,999 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 741,328 | $128,868,753 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 709,017 | $124,903,981 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 661,249 | $113,496,778 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 1,996,286 | $94,214,718 | dollars as filed | |
| Linde plc | G54950103 | COM | 194,225 | $85,259,920 | dollars as filed | |
| Apple Inc | 037833100 | COM | 404,022 | $85,044,611 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 323,458 | $65,463,047 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 306,119 | $53,030,525 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 288,413 | $47,580,935 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 141,414 | $45,423,591 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 557,376 | $41,505,004 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 548,286 | $40,685,563 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 150,619 | $37,420,538 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 274,049 | $35,386,577 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 20,599 | $33,865,477 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 31,962 | $33,769,292 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 81,827 | $33,302,362 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 288,431 | $32,400,896 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 932,527 | $28,763,795 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 180,434 | $25,411,422 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 142,860 | $24,986,928 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 465,966 | $19,493,688 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 661,690 | $14,699,443 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 16,261 | $13,822,094 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 63,525 | $13,659,146 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 157,959 | $10,053,301 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 39,406 | $10,009,715 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 40,285 | $8,997,856 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 12,006 | $8,812,044 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 55,567 | $8,692,068 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 45,721 | $8,386,146 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 145,555 | $6,413,881 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 34,887 | $5,752,692 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 295,383 | $5,498,555 | dollars as filed | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 189,785 | $4,536,810 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 59,356 | $4,274,522 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J109 | ASIA EX JAPAN | 138,700 | $3,908,566 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 23,289 | $2,875,144 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 11,636 | $2,632,936 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 19,823 | $2,281,627 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 4,953 | $2,210,004 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 6,915 | $1,778,192 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 3,607 | $1,590,741 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 13,847 | $1,343,090 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 19,760 | $1,271,457 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 9,891 | $1,224,753 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 43,624 | $1,220,818 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 3,491 | $1,202,300 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 5,368 | $1,173,418 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 14,350 | $1,127,551 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 5,003 | $1,015,084 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 23,811 | $982,561 | dollars as filed | |
| WISDOMTREE TR | 97717X651 | US S CAP QTY DIV | 18,880 | $970,904 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 14,700 | $933,230 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,695 | $927,216 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 1,935 | $904,080 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 3,678 | $785,529 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 6,568 | $741,264 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 5,401 | $738,749 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 3,100 | $661,525 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 3,450 | $622,949 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 5,254 | $622,835 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 2,296 | $573,518 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 3,200 | $516,880 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J224 | UNIT KING ALPH | 12,700 | $484,378 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 990 | $474,195 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 1,177 | $400,304 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,066 | $388,744 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 1,659 | $368,622 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,400 | $334,194 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 189 | $303,444 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 307 | $278,197 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 1,975 | $273,014 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 1,000 | $236,000 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,161 | $211,970 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 1,590 | $200,173 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-24-035604 | this filing | 2024-08-05 | acceptance time not in the bulk data set |