13F-HR filed by W1M Investment Management Ltd
W1M Investment Management Ltd filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-10-18, with 52 holding rows worth $2,535,247,000.
- Accession
- 0001567619-21-018379
- Filer
- CIK 1344114
- Filed
- 2021-10-18
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 52 entries on the cover page, a total value of $2,535,247,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,535,247,000 with VALUE read as thousands by filing date, 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 filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 876,435 | $247,085,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 358,311 | $161,007,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 45,841 | $150,590,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 431,548 | $141,660,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 932,279 | $141,175,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 573,361 | $127,716,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 656,319 | $126,919,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 231,784 | $125,050,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 837,171 | $114,877,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 553,421 | $108,476,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 522,989 | $108,369,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 767,187 | $98,952,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 654,860 | $92,663,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 544,680 | $91,250,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 421,165 | $89,405,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 713,468 | $86,815,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 496,836 | $84,050,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 368,480 | $62,332,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 479,843 | $53,574,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 150,648 | $45,106,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 84,988 | $34,472,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 116,336 | $31,553,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 114,645 | $31,291,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 1,128,255 | $25,104,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 114,510 | $17,223,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 111,134 | $16,453,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 28,981 | $12,314,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 237,181 | $12,084,000 | thousands by filing date | |
| OAKTREE SPECIALTY LENDING CORP | 67401P108 | COM | 1,468,182 | $10,365,000 | thousands by filing date | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 588,355 | $9,914,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 71,810 | $9,174,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 55,780 | $9,160,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 14,300 | $8,170,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 101,184 | $7,831,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 123,360 | $6,473,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 102,475 | $5,955,000 | thousands by filing date | |
| LIVANOVA PLC | G5509L101 | SHS | 70,270 | $5,565,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 37,392 | $4,125,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 40,300 | $3,442,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 50,455 | $2,725,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J141 | CHINA ALPHADEX | 53,520 | $2,710,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 58,131 | $2,500,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 34,840 | $2,049,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 22,135 | $1,673,000 | thousands by filing date | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 14,930 | $1,347,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X651 | US S CAP QTY DIV | 20,560 | $1,100,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 14,000 | $1,052,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 10,485 | $767,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 13,471 | $475,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 10,000 | $443,000 | thousands by filing date | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 13,288 | $345,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 11,916 | $322,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001567619-21-018379 | this filing | 2021-10-18 | acceptance time not in the bulk data set |