13F-HR filed by W1M Investment Management Ltd
W1M Investment Management Ltd filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-02, with 79 holding rows worth $2,721,116,000.
- Accession
- 0001567619-23-001682
- Filer
- CIK 1344114
- Filed
- 2023-02-02
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 79 entries on the cover page, a total value of $2,721,116,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,721,116,000 with VALUE read as thousands, detected and multiplied, 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 | 734,111 | $176,055,000 | thousands, detected and multiplied | |
| Visa Inc | 92826C839 | COM | 838,877 | $174,285,000 | thousands, detected and multiplied | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 798,244 | $132,093,000 | thousands, detected and multiplied | |
| CME Group Inc. Class A | 12572Q105 | COM | 757,796 | $127,431,000 | thousands, detected and multiplied | |
| Costco Wholesale Corporation | 22160K105 | COM | 271,634 | $124,001,000 | thousands, detected and multiplied | |
| American Express Company | 025816109 | COM | 838,366 | $123,869,000 | thousands, detected and multiplied | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 1,051,386 | $120,699,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,277,915 | $112,750,000 | thousands, detected and multiplied | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 1,512,791 | $103,823,000 | thousands, detected and multiplied | |
| Intuit Inc. | 461202103 | COM | 264,294 | $102,869,000 | thousands, detected and multiplied | |
| Qualcomm Incorporated | 747525103 | COM | 862,477 | $94,821,000 | thousands, detected and multiplied | |
| International Business Machines Corporation | 459200101 | COM | 662,098 | $93,283,000 | thousands, detected and multiplied | |
| Amazon.com, Inc | 023135106 | COM | 1,044,876 | $87,770,000 | thousands, detected and multiplied | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,310,419 | $84,876,000 | thousands, detected and multiplied | |
| T-Mobile US,Inc. | 872590104 | COM | 556,469 | $77,906,000 | thousands, detected and multiplied | |
| SYNOPSYS INC COM | 871607107 | Stock | 216,451 | $69,111,000 | thousands, detected and multiplied | |
| Home Depot, Inc | 437076102 | COM | 211,993 | $66,960,000 | thousands, detected and multiplied | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 81,491 | $44,876,000 | thousands, detected and multiplied | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 581,103 | $43,286,000 | thousands, detected and multiplied | |
| Apple Inc | 037833100 | COM | 328,326 | $42,659,000 | thousands, detected and multiplied | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 648,711 | $41,024,000 | thousands, detected and multiplied | |
| Chevron Corporation | 166764100 | COM | 204,908 | $36,779,000 | thousands, detected and multiplied | |
| Berkshire Hathaway Inc | 084670702 | COM | 116,762 | $36,068,000 | thousands, detected and multiplied | |
| Honeywell Technologies | 438516106 | COM | 165,363 | $35,437,000 | thousands, detected and multiplied | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 611,037 | $33,393,000 | thousands, detected and multiplied | |
| Coca-Cola Company | 191216100 | COM | 520,381 | $33,101,000 | thousands, detected and multiplied | |
| VULCAN MATLS CO COM | 929160109 | Stock | 177,483 | $31,079,000 | thousands, detected and multiplied | |
| Bristol-Myers Squibb Company | 110122108 | COM | 406,874 | $29,275,000 | thousands, detected and multiplied | |
| Netflix, Inc | 64110L106 | COM | 89,867 | $26,500,000 | thousands, detected and multiplied | |
| UnitedHealth Group Inc | 91324P102 | COM | 42,658 | $22,616,000 | thousands, detected and multiplied | |
| DOVER CORP COM | 260003108 | Stock | 143,625 | $19,448,000 | thousands, detected and multiplied | |
| D R HORTON INC COM | 23331A109 | Stock | 217,191 | $19,360,000 | thousands, detected and multiplied | |
| JPMorgan Chase & Co | 46625H100 | COM | 142,780 | $19,147,000 | thousands, detected and multiplied | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 117,201 | $17,864,000 | thousands, detected and multiplied | |
| HCA Healthcare Inc | 40412C101 | COM | 67,720 | $16,250,000 | thousands, detected and multiplied | |
| PepsiCo,Inc. | 713448108 | COM | 85,943 | $15,526,000 | thousands, detected and multiplied | |
| American Tower Corporation | 03027X100 | COM | 72,872 | $15,439,000 | thousands, detected and multiplied | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 18,018 | $15,208,000 | thousands, detected and multiplied | |
| QUANTA SVCS INC | 74762E102 | COM | 104,244 | $14,855,000 | thousands, detected and multiplied | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 45,931 | $13,034,000 | thousands, detected and multiplied | |
| LEAR CORP COM NEW | 521865204 | Stock | 104,574 | $12,969,000 | thousands, detected and multiplied | |
| Applied Materials,Inc. | 038222105 | COM | 130,215 | $12,680,000 | thousands, detected and multiplied | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 51,313 | $12,636,000 | thousands, detected and multiplied | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 83,406 | $12,508,000 | thousands, detected and multiplied | |
| CUMMINS INC COM | 231021106 | Stock | 51,558 | $12,492,000 | thousands, detected and multiplied | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 43,704 | $11,597,000 | thousands, detected and multiplied | |
| MERCADOLIBREINC | 58733R102 | STOK | 13,210 | $11,179,000 | thousands, detected and multiplied | |
| OAKTREE SPECIALTY LENDING CORP | 67401P108 | COM | 1,623,975 | $11,157,000 | thousands, detected and multiplied | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 634,005 | $11,076,000 | thousands, detected and multiplied | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 111,683 | $9,838,000 | thousands, detected and multiplied | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 54,195 | $9,194,000 | thousands, detected and multiplied | |
| Boston Scientific Corporation | 101137107 | COM | 198,379 | $9,179,000 | thousands, detected and multiplied | |
| VALARIS LTD | G9460G101 | CL A | 125,926 | $8,515,000 | thousands, detected and multiplied | |
| Union Pacific Corporation | 907818108 | COM | 39,272 | $8,132,000 | thousands, detected and multiplied | |
| Procter & Gamble Co | 742718109 | COM | 49,239 | $7,463,000 | thousands, detected and multiplied | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 227,224 | $6,710,000 | thousands, detected and multiplied | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 42,060 | $6,037,000 | thousands, detected and multiplied | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 321,360 | $5,788,000 | thousands, detected and multiplied | |
| S&P Global,Inc. | 78409V104 | COM | 15,004 | $5,025,000 | thousands, detected and multiplied | |
| Salesforce.com, Inc | 79466L302 | COM | 34,195 | $4,534,000 | thousands, detected and multiplied | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 24,414 | $4,419,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 167,600 | $4,105,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 37,580 | $3,334,000 | thousands, detected and multiplied | |
| PINTEREST INC CL A | 72352L106 | Stock | 133,340 | $3,237,000 | thousands, detected and multiplied | |
| SEA LTD | 81141R100 | SPONSORD ADS | 62,195 | $3,236,000 | thousands, detected and multiplied | |
| LIVANOVA PLC | G5509L101 | SHS | 51,600 | $2,866,000 | thousands, detected and multiplied | |
| EXXON MOBIL CORP | 30231G102 | COM | 21,940 | $2,420,000 | thousands, detected and multiplied | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J141 | CHINA ALPHADEX | 59,255 | $2,259,000 | thousands, detected and multiplied | |
| Pfizer Inc. | 717081103 | COM | 43,636 | $2,236,000 | thousands, detected and multiplied | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 20,810 | $1,640,000 | thousands, detected and multiplied | |
| Verizon Communications Inc | 92343V104 | COM | 36,122 | $1,423,000 | thousands, detected and multiplied | |
| Merck & Co.,Inc. | 58933Y105 | COM | 11,650 | $1,293,000 | thousands, detected and multiplied | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 16,844 | $1,289,000 | thousands, detected and multiplied | |
| BERKLEY W R CORP COM | 084423102 | Stock | 15,727 | $1,141,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717X651 | US S CAP QTY DIV | 21,440 | $943,000 | thousands, detected and multiplied | |
| SHELL PLC SPON ADS | 780259305 | ADR | 12,248 | $698,000 | thousands, detected and multiplied | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 10,999 | $440,000 | thousands, detected and multiplied | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J224 | UNIT KING ALPH | 11,494 | $364,000 | thousands, detected and multiplied | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 19,500 | $238,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001567619-23-001682 | this filing | 2023-02-02 | acceptance time not in the bulk data set |