13F-HR filed by W1M Asset Management Ltd
W1M Asset Management Ltd filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-14, with 76 holding rows worth $1,184,024,792.
- Accession
- 0001172661-24-003396
- Filer
- CIK 1767559
- Filed
- 2024-08-14
- 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, 76 entries on the cover page, a total value of $1,184,024,792 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,184,024,792 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 | 189,979 | $84,911,114 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 253,031 | $46,410,946 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 210,723 | $45,307,552 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 198,384 | $38,591,640 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 122,734 | $38,348,238 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 171,260 | $36,536,608 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 331,074 | $36,451,247 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 214,679 | $35,407,007 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 125,155 | $34,452,668 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 826,793 | $34,096,943 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 230,923 | $33,751,706 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 70,403 | $32,885,241 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 324,169 | $32,543,326 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 58,594 | $32,402,482 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 321,776 | $31,949,139 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 371,386 | $28,912,437 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 364,834 | $28,624,876 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 164,116 | $28,525,002 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 50,831 | $28,238,654 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 203,041 | $27,786,161 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 447,098 | $26,468,202 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 82,966 | $25,532,787 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 56,394 | $25,086,871 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 58,120 | $24,464,452 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 53,381 | $23,549,562 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 38,390 | $22,844,353 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 21,032 | $21,510,057 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 70,335 | $18,460,827 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 69,954 | $16,888,994 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 284,352 | $16,500,947 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 285,982 | $16,495,442 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 611,251 | $15,403,536 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 261,261 | $15,051,246 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 30,565 | $14,724,689 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 73,663 | $14,318,614 | dollars as filed | |
| Apple Inc | 037833100 | COM | 65,243 | $13,741,481 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 92,914 | $13,262,544 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 67,917 | $13,124,960 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 267,989 | $13,002,826 | dollars as filed | |
| VANECK ETF TRUST | 92189F817 | VANECK VIETNAM | 940,225 | $11,442,538 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 74,092 | $9,340,038 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 79,329 | $8,440,606 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 43,712 | $7,962,141 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 192,696 | $6,538,175 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 31,271 | $6,187,905 | dollars as filed | |
| VWO | 922042858 | SHS | 138,986 | $6,082,027 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 68,577 | $4,984,176 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 99,761 | $3,405,841 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 35,940 | $2,777,264 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 21,810 | $2,694,407 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 56,999 | $2,266,850 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 40,992 | $2,254,150 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 27,183 | $2,172,737 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 16,655 | $1,875,853 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 14,539 | $1,833,077 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 25,813 | $1,642,997 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 17,500 | $1,638,875 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 41,055 | $1,580,618 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 54,181 | $1,342,605 | dollars as filed | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 26,900 | $1,324,825 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 19,717 | $1,170,993 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 27,000 | $1,072,710 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 21,962 | $964,791 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 13,710 | $915,417 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 32,999 | $741,488 | dollars as filed | |
| EMBOTELLADORA ANDINA S A | 29081P303 | SPON ADR B | 42,000 | $722,400 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 13,124 | $648,588 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 68,541 | $490,754 | dollars as filed | |
| Intel Corp | 458140100 | COM | 15,185 | $470,279 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 75,000 | $438,000 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 16,430 | $436,545 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 19,400 | $414,190 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 27,672 | $388,792 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 10,700 | $278,093 | dollars as filed | |
| BLACKROCK GLOBAL ENERGY AND RE | 09250U101 | COM | 20,000 | $264,400 | dollars as filed | |
| SPROTT FDS TR | 85208P808 | JUNIOR URANIUM | 10,630 | $254,270 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-24-003396 | this filing | 2024-08-14 | acceptance time not in the bulk data set |