13F-HR filed by W1M Investment Management Ltd
W1M Investment Management Ltd filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-04, with 101 holding rows worth $6,278,591,072.
- Accession
- 0001140361-25-002947
- Filer
- CIK 1344114
- Filed
- 2025-02-04
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 101 entries on the cover page, a total value of $6,278,591,072 stated on the cover page (in dollars after the unit check, H1), rows summing to $6,278,591,072 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 | 1,019,768 | $429,806,720 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,989,037 | $376,594,321 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 1,612,871 | $353,807,448 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 911,901 | $288,447,966 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 542,405 | $282,186,201 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,173,650 | $249,324,339 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 1,018,266 | $236,507,554 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 1,538,809 | $236,430,310 | dollars as filed | |
| American Express Company | 025816109 | COM | 786,422 | $233,512,284 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 1,022,661 | $224,970,081 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 438,977 | $222,317,708 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 1,477,981 | $211,373,454 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 615,729 | $202,676,438 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 4,063,963 | $195,801,737 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 402,968 | $195,473,734 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,526,942 | $184,446,960 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 1,011,334 | $175,537,242 | dollars as filed | |
| General Electric Company | 369604301 | COM | 1,036,530 | $172,908,753 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 873,964 | $172,682,177 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 263,413 | $165,599,851 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 685,079 | $151,248,317 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 214,455 | $150,992,405 | dollars as filed | |
| Apple Inc | 037833100 | COM | 470,328 | $117,774,834 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 404,795 | $97,140,680 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 2,228,411 | $85,492,989 | dollars as filed | |
| Linde plc | G54950103 | COM | 195,201 | $81,716,995 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 335,536 | $54,707,467 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 510,899 | $54,009,688 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 197,134 | $50,741,306 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 626,507 | $48,977,185 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 40,288 | $47,777,942 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 274,611 | $41,755,976 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 555,732 | $40,465,626 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 21,358 | $36,333,909 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 201,125 | $35,520,686 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 279,463 | $34,793,144 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 113,140 | $33,977,639 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 756,135 | $33,451,412 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 70,180 | $31,837,508 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 145,493 | $31,271,538 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 199,999 | $27,961,860 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 516,425 | $19,218,756 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 51,382 | $16,253,411 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 67,072 | $16,239,137 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 610,160 | $15,275,356 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 14,832 | $13,593,083 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 40,165 | $10,002,491 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 7,322 | $8,109,225 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 127,587 | $7,946,756 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 99,700 | $7,473,512 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 38,466 | $7,326,427 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 183,900 | $6,076,056 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 252,773 | $5,542,048 | dollars as filed | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 179,755 | $4,298,841 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J109 | ASIA EX JAPAN | 141,600 | $3,879,840 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 40,171 | $3,405,898 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 20,254 | $2,719,505 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 4,565 | $2,406,554 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 32,400 | $2,281,446 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 19,838 | $2,135,263 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 11,342 | $1,643,513 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 19,963 | $1,274,638 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 21,525 | $1,259,105 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 7,445 | $1,248,340 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 2,300 | $1,117,605 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 4,766 | $1,087,220 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 3,073 | $1,027,934 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 9,891 | $984,105 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 2,464 | $959,026 | dollars as filed | |
| WISDOMTREE TR | 97717X651 | US S CAP QTY DIV | 18,820 | $920,392 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 1,742 | $890,502 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 20,492 | $820,192 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 5,267 | $784,915 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 3,764 | $759,180 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 6,568 | $724,746 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,145 | $674,216 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 5,405 | $635,412 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 3,200 | $587,152 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 2,454 | $563,475 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 2,940 | $549,912 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 5,782 | $525,786 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 19,444 | $516,238 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 1,028 | $512,535 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 2,180 | $505,302 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 1,369 | $492,970 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J224 | UNIT KING ALPH | 12,665 | $481,397 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 2,450 | $460,000 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,066 | $428,031 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,400 | $409,878 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 1,156 | $407,022 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 1,728 | $390,450 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 5,305 | $384,055 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 2,428 | $293,302 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 6,222 | $273,612 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,161 | $227,422 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 66 | $211,535 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 2,276 | $210,667 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 562 | $203,969 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 701 | $203,227 | dollars as filed | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 2,670 | $202,733 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 190 | $201,372 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-25-002947 | this filing | 2025-02-04 | acceptance time not in the bulk data set |