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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 2025-06-30, filed 2025-08-06, with 105 holding rows worth $7,262,316,613.

Accession
0001140361-25-029062
Filer
CIK 1344114
Filed
2025-08-06
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2025

A holdings report, 105 entries on the cover page, a total value of $7,262,316,613 stated on the cover page (in dollars after the unit check, H1), rows summing to $7,262,316,613 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 Corp594918104COM1,111,862$552,812,230dollars as filed
Amazon.com, Inc023135106COM1,920,920$421,411,430dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM2,182,426$384,576,199dollars as filed
Visa Inc92826C839COM925,413$328,341,161dollars as filed
SYNOPSYS INC COM871607107Stock578,299$296,629,799dollars as filed
CME Group Inc. Class A12572Q105COM1,060,307$292,162,294dollars as filed
International Business Machines Corporation459200101COM961,671$283,322,703dollars as filed
Marsh & McLennan Companies,Inc.571748102COM1,292,140$282,571,637dollars as filed
General Electric Company369604301COM1,051,960$270,590,412dollars as filed
Thermo Fisher Scientific Inc.883556102COM665,000$269,521,177dollars as filed
TAIWAN SEMICONDUCTOR MFG874039100SPONSORED ADS1,144,501$259,126,471dollars as filed
Advanced Micro Devices,Inc.007903107COM1,812,231$257,146,519dollars as filed
GE Vernova Inc.36828A101COM478,452$253,093,933dollars as filed
American Express Company025816109COM772,767$246,435,396dollars as filed
INTERACTIVE BROKERS GROUP INC COM CL A45841N107Stock4,441,243$246,089,275dollars as filed
FERGUSON ENTERPRISES INC COMMON STOCK NEW31488V107Stock1,120,170$244,001,032dollars as filed
Intuit Inc.461202103COM295,313$232,556,034dollars as filed
YUM CHINA HLDGS INC98850P109COM4,312,378$192,784,859dollars as filed
TE CONNECTIVITY PLC ORD SHSG87052109Stock1,102,661$185,936,212dollars as filed
UnitedHealth Group Inc91324P102COM576,448$179,745,135dollars as filed
UNITED RENTALS INC COM911363109Stock232,469$175,185,152dollars as filed
JPMorgan Chase & Co46625H100COM483,447$140,086,020dollars as filed
Qualcomm Incorporated747525103COM794,613$126,522,255dollars as filed
Apple Inc037833100COM444,515$91,163,359dollars as filed
Schlumberger Limited806857108COM2,460,644$83,108,252dollars as filed
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK36266G107Stock1,056,771$78,264,460dollars as filed
VULCAN MATLS CO COM929160109Stock220,153$57,402,693dollars as filed
MERCADOLIBREINC58733R102STOK21,349$55,763,375dollars as filed
ZOETIS INC CL A98978V103Stock339,946$52,989,083dollars as filed
AMERICAN INTL GROUP INC COM NEW026874784Stock576,672$49,337,173dollars as filed
Prologis,Inc.74340W103COM429,412$45,116,172dollars as filed
HCA Healthcare Inc40412C101COM113,306$43,385,434dollars as filed
OREILLY AUTOMOTIVE INC COM67103H107Stock477,920$43,065,371dollars as filed
T-Mobile US,Inc.872590104COM179,382$42,749,421dollars as filed
VALARIS LTDG9460G101CL A959,856$40,405,138dollars as filed
NEWMONT CORP651639106COM681,192$39,682,840dollars as filed
AMERICAN WTR WKS CO INC NEW COM030420103Stock279,463$38,867,714dollars as filed
D R HORTON INC COM23331A109Stock295,309$38,054,994dollars as filed
CHENIERE ENERGY INC COM NEW16411R208Stock145,493$35,416,634dollars as filed
Berkshire Hathaway Inc084670702COM65,698$31,874,371dollars as filed
PepsiCo,Inc.713448108COM214,780$28,356,330dollars as filed
Linde plcG54950103COM52,127$24,453,818dollars as filed
AIR LEASE CORP00912X302CL A405,769$23,719,227dollars as filed
QUANTA SVCS INC74762E102COM60,674$22,931,435dollars as filed
SPDR GOLD TR78463V107GOLD SHS72,227$22,012,262dollars as filed
ETFS GOLD TR00326A104PHYSCL GOLD SHS624,960$19,714,363dollars as filed
CAPITAL ONE FINL CORP14040H105COM79,271$16,858,960dollars as filed
Costco Wholesale Corporation22160K105COM13,658$13,515,957dollars as filed
LAUDER ESTEE COS INC CL A518439104Stock151,575$12,246,502dollars as filed
RENAISSANCERE HLDGS LTD COMG7496G103Stock45,287$11,005,873dollars as filed
TEXAS PACIFIC LAND CORPORATION COM88262P102Stock7,322$7,742,759dollars as filed
H WORLD GROUP LTD SPONSORED ADS44332N106ADR216,128$7,334,304dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM38,032$6,744,595dollars as filed
FIRST TR EXCH TRD ALPHDX FD33737J109ASIA EX JAPAN169,500$6,025,725dollars as filed
FIRST TR EXCHANGE TRAD FD VI33739H101FST TR GLB FD214,725$5,296,192dollars as filed
Coca-Cola Company191216100COM66,773$4,722,187dollars as filed
INFOSYS LTD SPONSORED ADR456788108ADR211,473$3,917,537dollars as filed
NVIDIA Corp67066G104COM19,215$3,033,472dollars as filed
MasterCard, Inc57636Q104COM4,169$2,341,540dollars as filed
HDFC BANK LTD SPONSORED ADS40415F101ADR25,200$1,931,832dollars as filed
ALIBABA GROUP HLDG LTD01609W102SPONSORED ADS16,971$1,924,342dollars as filed
EXXON MOBIL CORP30231G102COM16,863$1,817,241dollars as filed
Chevron Corporation166764100COM10,091$1,444,173dollars as filed
BERKLEY W R CORP COM084423102Stock16,700$1,226,699dollars as filed
DELTA AIR LINES INC COM NEW247361702Stock22,500$1,105,988dollars as filed
LENNAR CORP CL A526057104Stock9,500$1,051,223dollars as filed
WISDOMTREE TR97717X651US S CAP QTY DIV18,820$1,038,958dollars as filed
Lockheed Martin Corporation539830109COM2,145$993,189dollars as filed
Intercontinental Exchange,Inc.45866F104COM5,267$966,047dollars as filed
Procter & Gamble Co742718109COM5,929$944,460dollars as filed
Waste Management, Inc.94106L109COM4,073$931,984dollars as filed
Union Pacific Corporation907818108COM4,001$920,370dollars as filed
FRANCO NEV CORP COM351858105Stock5,308$871,122dollars as filed
Verizon Communications Inc92343V104COM20,042$866,917dollars as filed
Boeing Company097023105COM4,050$848,293dollars as filed
Salesforce.com, Inc79466L302COM3,073$837,746dollars as filed
INVESCO QQQ TR46090E103COM1,422$784,425dollars as filed
Merck & Co.,Inc.58933Y105COM9,891$782,428dollars as filed
CREDICORP LTDG2519Y108COM3,200$716,304dollars as filed
CRH PLC ORDG25508105Stock7,715$707,967dollars as filed
WISDOMTREE TR97717W851JAPN HEDGE EQT5,978$682,837dollars as filed
Home Depot, Inc437076102COM1,805$661,686dollars as filed
Broadcom Inc.11135F101COM2,180$601,070dollars as filed
Danaher Corporation235851102COM2,770$546,978dollars as filed
FIRST TR EXCH TRD ALPHDX FD33737J224UNIT KING ALPH11,545$539,786dollars as filed
Stryker Corporation863667101COM1,359$537,410dollars as filed
CANADIAN PACIFIC KANSAS CITY COM13646K108Stock6,738$534,222dollars as filed
S&P Global,Inc.78409V104COM1,013$534,013dollars as filed
ISHARES TR CORE S&P 500 ETF464287200SHS820$509,068dollars as filed
ISHARESRUSSELL1000GROWTHETF464287614STOK1,066$452,437dollars as filed
DOVER CORP COM260003108Stock2,450$448,718dollars as filed
Netflix, Inc64110L106COM314$420,397dollars as filed
COLGATE PALMOLIVE CO COM194162103Stock4,557$414,117dollars as filed
AVERY DENNISON CORP COM053611109Stock2,340$410,237dollars as filed
Honeywell Technologies438516106COM1,703$396,688dollars as filed
Accenture Plc Class AG1151C101COM1,151$343,740dollars as filed
OCCIDENTAL PETE CORP674599105COM7,500$315,038dollars as filed
Bank of America Corp060505104COM6,532$308,800dollars as filed
TJX Companies Inc872540109COM2,428$299,724dollars as filed
Raytheon Technologies Corporation75513E101COM1,965$286,861dollars as filed
Vanguard Dividend Appreciation ETF921908844SHS1,161$237,581dollars as filed
Gilead Sciences,Inc.375558103COM2,000$221,620dollars as filed
Caterpillar Inc.149123101COM562$218,087dollars as filed
WISDOMTREE TR97717W109US TOTAL DIVIDND2,670$212,132dollars as filed
McDonalds Corporation580135101COM701$204,801dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001140361-25-029062this filing2025-08-06acceptance time not in the bulk data set