13F-HR filed by W1M Asset Management Ltd
W1M Asset Management Ltd filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-14, with 46 holding rows worth $567,410,000.
- Accession
- 0001172661-22-002477
- Filer
- CIK 1767559
- Filed
- 2022-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 46 entries on the cover page, a total value of $567,410,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $567,410,000 with VALUE read as thousands by filing date, 13F file number 028-19372. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
Other managers
- included managerLondon & Capital Wealth Advisers Ltd028-19374
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 | 320,062 | $74,543,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 290,471 | $47,422,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 250,744 | $40,962,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 166,714 | $37,577,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 94,009 | $36,315,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 272,342 | $26,186,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 328,063 | $22,853,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 72,378 | $20,580,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 223,751 | $19,258,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 285,127 | $18,191,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 64,374 | $17,716,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 125,359 | $17,325,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 104,554 | $17,087,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 10,014 | $16,455,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 63,993 | $15,557,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 66,852 | $14,433,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 72,676 | $13,622,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 57,999 | $12,012,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 83,262 | $10,512,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 128,347 | $10,506,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 24,965 | $10,369,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 24,109 | $10,169,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 42,687 | $9,165,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 80,022 | $9,042,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 509,314 | $7,838,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 103,720 | $5,810,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 50,874 | $4,866,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 122,583 | $3,702,000 | thousands by filing date | |
| iShares Gold Trust | 464285204 | COM | 67,622 | $2,132,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 18,004 | $2,026,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 10,066 | $1,709,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 15,464 | $1,616,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 62,366 | $1,607,000 | thousands by filing date | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 26,600 | $1,442,000 | thousands by filing date | |
| PROSHARES TR II | 74347W601 | ULTRA GOLD | 27,300 | $1,281,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 14,293 | $770,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 12,063 | $737,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 16,607 | $698,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 47,561 | $657,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 37,650 | $465,000 | thousands by filing date | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 13,000 | $430,000 | thousands by filing date | |
| EMBOTELLADORA ANDINA S A | 29081P303 | SPON ADR B | 42,000 | $425,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 20,000 | $414,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 75,000 | $388,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 16,430 | $288,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 15,300 | $252,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-22-002477 | this filing | 2022-11-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001172661-22-002606 | base | 2022-11-29 | acceptance time not in the bulk data set |