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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 2025-09-30, filed 2025-11-12, with 101 holding rows worth $7,770,396,218.

Accession
0001172661-25-004705
Filer
CIK 1344114
Filed
2025-11-12
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q3 2025

A holdings report, 101 entries on the cover page, a total value of $7,770,396,218 stated on the cover page (in dollars after the unit check, H1), rows summing to $7,770,396,218 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 Corp594918104COM1,088,503$563,790,129dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM1,945,771$472,958,557dollars as filed
Amazon.com, Inc023135106COM1,945,143$427,036,694dollars as filed
Visa Inc92826C839COM1,121,755$382,636,241dollars as filed
General Electric Company369604301COM1,137,708$342,125,862dollars as filed
INTERACTIVE BROKERS GROUP INC COM CL A45841N107Stock4,922,936$338,771,841dollars as filed
Thermo Fisher Scientific Inc.883556102COM691,342$335,034,706dollars as filed
FERGUSON ENTERPRISES INC COMMON STOCK NEW31488V107Stock1,465,335$328,901,769dollars as filed
Marsh & McLennan Companies,Inc.571748102COM1,560,628$314,552,378dollars as filed
CME Group Inc. Class A12572Q105COM1,155,894$312,253,205dollars as filed
Advanced Micro Devices,Inc.007903107COM1,736,942$280,976,424dollars as filed
International Business Machines Corporation459200101COM993,743$280,439,245dollars as filed
SYNOPSYS INC COM871607107Stock557,699$275,372,249dollars as filed
TAIWAN SEMICONDUCTOR MFG874039100SPONSORED ADS959,934$268,037,572dollars as filed
GE Vernova Inc.36828A101COM420,437$258,457,341dollars as filed
Intercontinental Exchange,Inc.45866F104COM1,526,734$257,163,075dollars as filed
CAPITAL ONE FINL CORP14040H105COM1,181,834$251,322,910dollars as filed
UnitedHealth Group Inc91324P102COM723,673$249,866,196dollars as filed
UNITED RENTALS INC COM911363109Stock237,044$226,465,913dollars as filed
Intuit Inc.461202103COM330,193$225,437,622dollars as filed
YUM CHINA HLDGS INC98850P109COM4,851,909$208,171,156dollars as filed
Qualcomm Incorporated747525103COM635,109$105,663,084dollars as filed
Schlumberger Limited806857108COM2,466,142$84,724,309dollars as filed
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK36266G107Stock1,086,668$81,581,600dollars as filed
JPMorgan Chase & Co46625H100COM255,476$80,568,189dollars as filed
VULCAN MATLS CO COM929160109Stock242,653$74,617,011dollars as filed
HCA Healthcare Inc40412C101COM143,647$61,247,490dollars as filed
NEWMONT CORP651639106COM704,331$59,364,538dollars as filed
MERCADOLIBREINC58733R102STOK23,640$55,258,264dollars as filed
OREILLY AUTOMOTIVE INC COM67103H107Stock483,515$52,125,335dollars as filed
D R HORTON INC COM23331A109Stock295,309$50,029,774dollars as filed
ZOETIS INC CL A98978V103Stock324,909$47,519,566dollars as filed
VALARIS LTDG9460G101CL A963,912$46,995,530dollars as filed
CHENIERE ENERGY INC COM NEW16411R208Stock196,819$46,243,608dollars as filed
LAUDER ESTEE COS INC CL A518439104Stock431,238$38,011,474dollars as filed
Berkshire Hathaway Inc084670702COM63,013$31,671,280dollars as filed
AIR LEASE CORP00912X302CL A426,769$27,178,784dollars as filed
SPDR GOLD TR78463V107GOLD SHS73,917$26,272,319dollars as filed
ETFS GOLD TR00326A104PHYSCL GOLD SHS645,630$23,762,412dollars as filed
QUANTA SVCS INC74762E102COM53,200$22,051,932dollars as filed
American Express Company025816109COM58,465$19,421,781dollars as filed
AMERICAN INTL GROUP INC COM NEW026874784Stock239,110$18,780,895dollars as filed
Apple Inc037833100COM55,227$14,058,033dollars as filed
TE CONNECTIVITY PLC ORD SHSG87052109Stock51,347$11,268,356dollars as filed
Linde plcG54950103COM23,680$11,246,816dollars as filed
H WORLD GROUP LTD SPONSORED ADS44332N106ADR233,227$9,120,342dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM32,871$8,004,746dollars as filed
TEXAS PACIFIC LAND CORPORATION COM88262P102Stock7,322$6,829,815dollars as filed
FIRST TR EXCH TRD ALPHDX FD33737J109ASIA EX JAPAN181,590$6,782,387dollars as filed
FIRST TR EXCHANGE TRAD FD VI33739H101FST TR GLB FD212,775$5,513,000dollars as filed
T-Mobile US,Inc.872590104COM16,295$3,899,964dollars as filed
Coca-Cola Company191216100COM51,084$3,388,146dollars as filed
ALIBABA GROUP HLDG LTD01609W102SPONSORED ADS16,971$3,032,463dollars as filed
NVIDIA Corp67066G104COM15,315$2,857,396dollars as filed
MasterCard, Inc57636Q104COM3,297$1,874,707dollars as filed
EXXON MOBIL CORP30231G102COM16,063$1,810,862dollars as filed
HDFC BANK LTD SPONSORED ADS40415F101ADR52,100$1,778,955dollars as filed
Chevron Corporation166764100COM10,476$1,626,870dollars as filed
BERKLEY W R CORP COM084423102Stock16,700$1,279,220dollars as filed
LENNAR CORP CL A526057104Stock9,500$1,197,238dollars as filed
WISDOMTREE TR97717X651US S CAP QTY DIV18,820$1,073,869dollars as filed
Lockheed Martin Corporation539830109COM2,145$1,070,559dollars as filed
Union Pacific Corporation907818108COM4,001$945,496dollars as filed
CRH PLC ORDG25508105Stock7,350$881,302dollars as filed
Verizon Communications Inc92343V104COM20,042$880,545dollars as filed
Procter & Gamble Co742718109COM5,709$876,988dollars as filed
INVESCO QQQ TR46090E103COM1,422$853,662dollars as filed
CREDICORP LTDG2519Y108COM3,200$852,768dollars as filed
Merck & Co.,Inc.58933Y105COM9,891$830,003dollars as filed
DELTA AIR LINES INC COM NEW247361702Stock14,300$811,454dollars as filed
WISDOMTREE TR97717W851JAPN HEDGE EQT5,978$764,915dollars as filed
Waste Management, Inc.94106L109COM3,360$742,174dollars as filed
Home Depot, Inc437076102COM1,805$731,359dollars as filed
Salesforce.com, Inc79466L302COM3,073$728,193dollars as filed
Broadcom Inc.11135F101COM2,180$718,768dollars as filed
FIRST TR EXCH TRD ALPHDX FD33737J224UNIT KING ALPH11,455$555,109dollars as filed
ISHARES TR CORE S&P 500 ETF464287200SHS820$548,818dollars as filed
CANADIAN PACIFIC KANSAS CITY COM13646K108Stock6,738$501,745dollars as filed
ISHARESRUSSELL1000GROWTHETF464287614STOK1,066$499,485dollars as filed
S&P Global,Inc.78409V104COM1,001$486,982dollars as filed
Stryker Corporation863667101COM1,179$435,811dollars as filed
Raytheon Technologies Corporation75513E101COM2,495$417,376dollars as filed
Boeing Company097023105COM1,900$409,916dollars as filed
FRANCO NEV CORP COM351858105Stock1,798$400,801dollars as filed
Netflix, Inc64110L106COM314$376,356dollars as filed
PepsiCo,Inc.713448108COM2,659$373,284dollars as filed
COLGATE PALMOLIVE CO COM194162103Stock4,557$364,264dollars as filed
Honeywell Technologies438516106COM1,703$358,464dollars as filed
AVERY DENNISON CORP COM053611109Stock2,200$356,730dollars as filed
OCCIDENTAL PETE CORP674599105COM7,500$354,488dollars as filed
TJX Companies Inc872540109COM2,428$350,955dollars as filed
INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF46137V357COM1,500$284,595dollars as filed
Accenture Plc Class AG1151C101COM1,141$281,479dollars as filed
Caterpillar Inc.149123101COM562$267,987dollars as filed
Vanguard Dividend Appreciation ETF921908844SHS1,161$250,561dollars as filed
DOVER CORP COM260003108Stock1,450$241,795dollars as filed
WISDOMTREE TR97717W109US TOTAL DIVIDND2,670$224,454dollars as filed
Bank of America Corp060505104COM4,332$223,380dollars as filed
Gilead Sciences,Inc.375558103COM2,000$221,950dollars as filed
McDonalds Corporation580135101COM701$213,072dollars as filed
Applied Materials,Inc.038222105COM1,000$204,730dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001172661-25-004705this filing2025-11-12acceptance time not in the bulk data set