13F-HR filed by W1M Asset Management Ltd
W1M Asset Management Ltd filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-15, with 78 holding rows worth $1,094,999,859.
- Accession
- 0001172661-23-004056
- Filer
- CIK 1767559
- Filed
- 2023-11-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 78 entries on the cover page, a total value of $1,094,999,859 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,094,999,859 with VALUE read as dollars as filed, 13F file number 028-19372. The quarter's positions are built on this report. 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 | 266,139 | $84,033,389 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 263,284 | $44,610,841 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 159,134 | $42,768,854 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 243,588 | $41,763,163 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 258,978 | $40,335,824 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 135,078 | $38,614,748 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 429,906 | $38,210,045 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 238,133 | $37,865,528 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 92,025 | $37,634,544 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 398,504 | $36,371,504 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 441,114 | $35,752,290 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 232,846 | $35,495,044 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 1,065,559 | $34,534,767 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 217,936 | $33,969,684 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 412,735 | $33,245,804 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 65,202 | $33,003,296 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 245,285 | $32,340,827 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 415,239 | $29,884,751 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 51,821 | $26,423,528 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 411,109 | $24,465,097 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 55,105 | $21,816,621 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 87,948 | $20,606,216 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 88,130 | $20,270,854 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 42,733 | $19,613,165 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 58,474 | $18,487,725 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 59,030 | $17,253,879 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 54,182 | $16,542,848 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 181,972 | $15,813,367 | dollars as filed | |
| Apple Inc | 037833100 | COM | 87,619 | $15,001,249 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 237,001 | $13,855,078 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 26,958 | $13,831,611 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 21,990 | $12,944,633 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 200,444 | $10,751,816 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 524,809 | $10,464,693 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 60,343 | $9,923,406 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 63,466 | $9,174,010 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 55,404 | $8,809,790 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 67,957 | $8,638,694 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 32,363 | $8,097,870 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 135,996 | $7,959,846 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 37,010 | $5,398,279 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 88,115 | $4,932,678 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 35,925 | $4,701,146 | dollars as filed | |
| VWO | 922042858 | SHS | 109,668 | $4,300,082 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 54,715 | $4,111,832 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 133,942 | $3,604,379 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 68,907 | $3,169,033 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 105,113 | $2,877,994 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 17,765 | $2,146,900 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 10,594 | $1,580,413 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 30,546 | $1,508,972 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 10,133 | $1,469,488 | dollars as filed | |
| Intel Corp | 458140100 | COM | 40,455 | $1,438,175 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 11,658 | $1,234,815 | dollars as filed | |
| VANECK ETF TRUST | 92189F817 | VANECK VIETNAM | 90,878 | $1,230,488 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 33,343 | $1,166,654 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 29,137 | $1,056,216 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 12,582 | $955,980 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 20,467 | $836,282 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 27,000 | $735,210 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 47,650 | $714,274 | dollars as filed | |
| EMBOTELLADORA ANDINA S A | 29081P303 | SPON ADR B | 42,000 | $543,900 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 13,515 | $510,056 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 11,188 | $413,397 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 75,000 | $402,750 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 19,400 | $396,536 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 14,115 | $381,670 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 16,430 | $334,186 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 20,292 | $303,365 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 10,700 | $287,509 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 10,000 | $272,300 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 15,300 | $264,996 | dollars as filed | |
| ALMACENES EXITO S A | 02028M105 | SPON ADS | 40,598 | $222,477 | dollars as filed | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 57,766 | $103,979 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 16,000 | $84,480 | dollars as filed | |
| COMPANHIA BRASILEIRA DE DISTRI | 20440T300 | SPONSORED ADR | 81,196 | $54,117 | dollars as filed | |
| MAMMOTH ENERGY SERVICES INC | 56155L108 | COM | 10,017 | $46,479 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 11,495 | $27,473 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-23-004056 | this filing | 2023-11-15 | acceptance time not in the bulk data set |