W1M Asset Management Ltd
Net buyer this quarter
$10.9B
142
+$232M
50.3%
Holdings
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q2 2026 | |||||
 AMD | $744M | 6.82% | 0.08% | -13.6% | Q2 2020 |
 AMZN | $576M | 5.28% | 0.02% | -0.7% | Q4 2018 |
 V | $551M | 5.05% | 0.09% | +3.8% | Q4 2018 |
 GEV | $547M | 5.01% | 0.17% | +0.9% | Q1 2025 |
 GOOGL | $544M | 4.99% | 0.01% | -1.0% | Q4 2018 |
 GE | $537M | 4.92% | 0.14% | +4.1% | Q1 2025 |
 IBKR | $520M | 4.77% | 2.33% | +1.0% | Q2 2025 |
 TSM | $516M | 4.73% | 0.00% | +1.4% | Q4 2019 |
 MSFT | $480M | 4.40% | 0.02% | +4.1% | Q4 2018 |
 FERG | $470M | 4.31% | 1.02% | +6.3% | Q4 2024 |
 TMO | $408M | 3.74% | 0.22% | +2.7% | Q3 2023 |
 COF | $369M | 3.38% | 0.30% | +18.6% | Q3 2025 |
 SNPS | $364M | 3.34% | 0.43% | +3.8% | Q1 2021 |
 UNH | $350M | 3.21% | 0.09% | -4.3% | Q2 2020 |
 MRSH | $348M | 3.19% | 0.44% | +3.3% | Q1 2025 |
 CME | $348M | 3.18% | 0.47% | +7.8% | Q1 2025 |
 URI | $337M | 3.09% | 0.48% | +3.7% | Q2 2025 |
 IBM | $326M | 2.98% | 0.12% | +3.8% | Q4 2018 |
 YUMC | $320M | 2.93% | 2.27% | +26.9% | Q4 2024 |
 ICE | $302M | 2.76% | 0.44% | +10.6% | Q3 2025 |
 GRAB | $265M | 2.43% | Not reported | +12.7% | Q4 2025 |
 VMC | $168M | 1.54% | 0.44% | +35.9% | Q1 2025 |
 EXP | $155M | 1.42% | 2.24% | +29.4% | Q1 2026 |
 GLD | $130M | 1.19% | 0.10% | +7.5% | Q2 2019 |
 SHG | $124M | 1.14% | 0.41% | +7.8% | Q4 2025 |
| GOOG | $87.4M | 0.80% | Not reported | -16.3% | Q4 2018 |
 SLB | $76.4M | 0.70% | 0.11% | -0.3% | Q2 2025 |
 QCOM | $68M | 0.62% | 0.03% | -12.1% | Q4 2024 |
 MELI | $66.3M | 0.61% | 0.08% | +0.5% | Q4 2025 |
 LNG | $61.7M | 0.57% | 0.12% | +0.3% | Q3 2025 |
 WEC | $61.5M | 0.56% | 0.16% | +2.6% | Q4 2018 |
 CP | $59.2M | 0.54% | 0.08% | +8.6% | Q2 2025 |
 NEM | $47.7M | 0.44% | 0.05% | -3.7% | Q4 2020 |
 PWR | $30.8M | 0.28% | 0.03% | -12.5% | Q4 2025 |
 BRK.B | $28.7M | 0.26% | Not reported | -17.1% | Q4 2018 |
 AXP | $27.6M | 0.25% | 0.01% | +6.1% | Q2 2020 |
 CCJ | $24M | 0.22% | 0.05% | +27.0% | Q4 2025 |
 SGOL | $23.1M | 0.21% | 0.34% | +5.3% | Q4 2025 |
 AAPL | $21M | 0.19% | 0.00% | -26.8% | Q4 2018 |
 WPM | $20.8M | 0.19% | 0.04% | 0.0% | Q4 2025 |
 ZTS | $18.9M | 0.17% | 0.06% | -4.9% | Q4 2025 |
 AIG | $14.6M | 0.13% | 0.04% | -17.9% | Q4 2025 |
 HTHT | $13.1M | 0.12% | 0.01% | Not reported | Q4 2025 |
 PCAR | $10.6M | 0.10% | 0.02% | 0.0% | Q4 2024 |
 TPL | $9.61M | 0.09% | 0.03% | Not reported | Q4 2025 |
 KO | $9.46M | 0.09% | 0.00% | +17.2% | Q4 2018 |
 ORLY | $8.7M | 0.08% | 0.01% | +7.8% | Q2 2025 |
| SPY | $8.46M | 0.08% | Not reported | +23.0% | Q4 2018 |
 FTGC | $6.81M | 0.06% | Not reported | +5.9% | Q4 2025 |
 NVDA | $6.42M | 0.06% | 0.00% | +15.0% | Q4 2018 |
| Q1 2026 | |||||
| AMZN | $507M | 5.53% | 0.02% | +5.5% | Q4 2018 |
| V | $468M | 5.10% | 0.08% | +5.0% | Q4 2018 |
| MSFT | $458M | 4.99% | 0.02% | +1.9% | Q4 2018 |
| GOOGL | $443M | 4.82% | 0.01% | -13.6% | Q4 2018 |
| FERG | $435M | 4.74% | 0.96% | +5.1% | Q4 2024 |
| CME | $431M | 4.70% | 0.44% | +0.1% | Q1 2025 |
| GEV | $403M | 4.38% | 0.17% | -3.9% | Q1 2025 |
| IBKR | $397M | 4.32% | 2.31% | +0.9% | Q2 2025 |
| GE | $393M | 4.27% | 0.13% | -0.3% | Q1 2025 |
| TMO | $390M | 4.25% | 0.21% | +0.9% | Q3 2023 |
| TSM | $361M | 3.93% | 0.00% | +0.7% | Q4 2019 |
| MRSH | $351M | 3.82% | 0.42% | +6.5% | Q1 2025 |
| ICE | $349M | 3.80% | 0.39% | +6.5% | Q3 2025 |
| SNPS | $312M | 3.40% | 0.41% | +10.0% | Q1 2021 |
| AMD | $302M | 3.29% | 0.09% | +19.9% | Q2 2020 |
| YUMC | $301M | 3.28% | 1.76% | -1.7% | Q4 2024 |
| COF | $283M | 3.08% | 0.25% | +9.5% | Q3 2025 |
| IBM | $270M | 2.94% | 0.12% | -3.1% | Q4 2018 |
| UNH | $238M | 2.59% | 0.10% | -6.2% | Q2 2020 |
| GRAB | $229M | 2.49% | Not reported | +6509.4% | Q4 2025 |
| URI | $209M | 2.27% | 0.46% | +4.3% | Q2 2025 |
| GLD | $141M | 1.53% | 0.09% | -0.7% | Q2 2019 |
| VMC | $114M | 1.24% | 0.32% | +13.7% | Q1 2025 |
| SHG | $112M | 1.22% | 0.38% | -9.4% | Q4 2025 |
| EXP | $101M | 1.10% | 1.71% | New | Q1 2026 |
| SLB | $84.8M | 0.92% | 0.11% | -8.8% | Q2 2025 |
| GOOG | $84.7M | 0.92% | Not reported | -12.6% | Q4 2018 |
| LNG | $73M | 0.80% | 0.12% | +21.9% | Q3 2025 |
| MELI | $67.2M | 0.73% | 0.08% | +20.8% | Q4 2025 |
 GEHC | $65.8M | 0.72% | 0.20% | -23.0% | Q2 2025 |
| WEC | $59.5M | 0.65% | 0.16% | +3.7% | Q4 2018 |
| NEM | $57.4M | 0.62% | 0.05% | -21.5% | Q4 2020 |
| QCOM | $53.8M | 0.59% | 0.04% | -29.1% | Q4 2024 |
| CP | $49.6M | 0.54% | 0.07% | +6.9% | Q2 2025 |
| BRK.B | $33.1M | 0.36% | Not reported | +5.2% | Q4 2018 |
| ZTS | $32.7M | 0.36% | 0.07% | -13.6% | Q4 2025 |
| PWR | $26.9M | 0.29% | 0.03% | -19.6% | Q4 2025 |
| SGOL | $25.6M | 0.28% | 0.32% | -6.8% | Q4 2025 |
| AAPL | $25.2M | 0.27% | 0.00% | -10.0% | Q4 2018 |
| WPM | $24.2M | 0.26% | 0.04% | Not reported | Q4 2025 |
| AXP | $23.3M | 0.25% | 0.01% | -37.7% | Q2 2020 |
| CCJ | $20.2M | 0.22% | 0.04% | Not reported | Q4 2025 |
| AIG | $18M | 0.20% | 0.04% | -1.0% | Q4 2025 |
| TPL | $10.4M | 0.11% | 0.03% | Not reported | Q4 2025 |
| PCAR | $10.2M | 0.11% | 0.02% | +0.5% | Q4 2024 |
| ORLY | $8.09M | 0.09% | 0.01% | -82.8% | Q2 2025 |
 INTU | $8.07M | 0.09% | 0.01% | -85.4% | Q1 2019 |
| KO | $7.56M | 0.08% | 0.00% | -13.7% | Q4 2018 |
| FTGC | $6.83M | 0.07% | Not reported | +5.3% | Q4 2025 |
| SPY | $5.99M | 0.07% | Not reported | -1.3% | Q4 2018 |
| Q4 2025 | |||||
| MSFT | $587M | 6.08% | 0.02% | +498.2% | Q4 2018 |
| GOOGL | $558M | 5.77% | 0.01% | +3910.8% | Q4 2018 |
| AMZN | $533M | 5.52% | 0.02% | +517.4% | Q4 2018 |
| V | $518M | 5.36% | 0.08% | +872.7% | Q4 2018 |
| TMO | $456M | 4.71% | 0.21% | +549.8% | Q3 2023 |
| GE | $427M | 4.42% | 0.13% | +834.0% | Q1 2025 |
| CME | $399M | 4.12% | 0.44% | +662.1% | Q1 2025 |
| FERG | $395M | 4.09% | 0.91% | +702.1% | Q4 2024 |
| IBKR | $377M | 3.90% | 2.29% | +908.9% | Q2 2025 |
| MRSH | $353M | 3.65% | 0.39% | +791.2% | Q1 2025 |
| COF | $344M | 3.55% | 0.23% | +3367.6% | Q3 2025 |
| IBM | $341M | 3.53% | 0.12% | +444.5% | Q4 2018 |
| ICE | $337M | 3.49% | 0.37% | +1016.9% | Q3 2025 |
| SNPS | $336M | 3.48% | 0.37% | +773.0% | Q1 2021 |
| TSM | $322M | 3.34% | 0.00% | +617.1% | Q4 2019 |
| GEV | $314M | 3.24% | 0.18% | +566.4% | Q1 2025 |
| UNH | $310M | 3.21% | 0.10% | +650.4% | Q2 2020 |
| YUMC | $300M | 3.10% | 1.77% | +595.7% | Q4 2024 |
| AMD | $265M | 2.74% | 0.08% | +496.5% | Q2 2020 |
| URI | $223M | 2.31% | 0.44% | +603.8% | Q2 2025 |
| GLD | $131M | 1.35% | 0.09% | +42.2% | Q2 2019 |
| SHG | $108M | 1.12% | 0.42% | New | Q4 2025 |
| GOOG | $106M | 1.10% | Not reported | -12.7% | Q4 2018 |
| VMC | $105M | 1.09% | 0.28% | +241.5% | Q1 2025 |
| QCOM | $101M | 1.04% | 0.05% | +907.1% | Q4 2024 |
| GEHC | $98.6M | 1.02% | 0.26% | +3041.3% | Q2 2025 |
| INTU | $84.7M | 0.88% | 0.05% | +176.7% | Q1 2019 |
| SLB | $69.4M | 0.72% | 0.12% | Not reported | Q2 2025 |
| NEM | $67.5M | 0.70% | 0.06% | Not reported | Q4 2020 |
 HCA | $67M | 0.69% | 0.06% | New | Q4 2025 |
| MELI | $64.8M | 0.67% | 0.06% | New | Q4 2025 |
| WEC | $52.2M | 0.54% | 0.15% | +1472.5% | Q4 2018 |
| ORLY | $46.4M | 0.48% | 0.06% | +1140.6% | Q2 2025 |
 EL | $46M | 0.48% | Not reported | Not reported | Q2 2020 |
| AXP | $45.7M | 0.47% | 0.02% | +8.8% | Q2 2020 |
 DHI | $43.5M | 0.45% | 0.10% | New | Q4 2025 |
| CP | $43.4M | 0.45% | 0.07% | Not reported | Q2 2025 |
| LNG | $41.1M | 0.42% | 0.10% | +1133.3% | Q3 2025 |
| ZTS | $40.3M | 0.42% | 0.08% | New | Q4 2025 |
| BRK.B | $33.1M | 0.34% | Not reported | Not reported | Q4 2018 |
| AAPL | $30M | 0.31% | 0.00% | +93.9% | Q4 2018 |
| PWR | $25.7M | 0.27% | 0.04% | New | Q4 2025 |
| SGOL | $25.3M | 0.26% | 0.35% | New | Q4 2025 |
| WPM | $21.7M | 0.22% | 0.04% | New | Q4 2025 |
| AIG | $20.6M | 0.21% | 0.04% | New | Q4 2025 |
| CCJ | $17M | 0.18% | 0.04% | New | Q4 2025 |
| HTHT | $15.9M | 0.16% | 0.01% | New | Q4 2025 |
| PCAR | $9.64M | 0.10% | 0.02% | Not reported | Q4 2024 |
| AL | $8.39M | 0.09% | 0.12% | New | Q4 2025 |
| KO | $8.05M | 0.08% | 0.00% | Not reported | Q4 2018 |
| Q3 2025 | |||||
| MSFT | $105M | 7.51% | 0.00% | -0.4% | Q4 2018 |
| GOOG | $94.3M | 6.74% | Not reported | +11.3% | Q4 2018 |
| GLD | $82.4M | 5.89% | 0.07% | +5.3% | Q2 2019 |
| AMZN | $82.2M | 5.87% | 0.00% | +28.9% | Q4 2018 |
| IBM | $59.7M | 4.26% | 0.02% | -4.8% | Q4 2018 |
| TMO | $58.7M | 4.19% | 0.03% | -4.1% | Q3 2023 |
| V | $51.8M | 3.70% | 0.01% | +21.3% | Q4 2018 |
| CME | $51.7M | 3.70% | 0.06% | +41.6% | Q1 2025 |
| FERG | $49.7M | 3.55% | 0.11% | -8.2% | Q4 2024 |
| GE | $44.7M | 3.19% | 0.01% | +39.6% | Q1 2025 |
| GEV | $44.3M | 3.16% | 0.03% | +28.7% | Q1 2025 |
| UNH | $43.2M | 3.09% | 0.01% | +5.6% | Q2 2020 |
| MRSH | $43M | 3.07% | 0.04% | +44.0% | Q1 2025 |
| TSM | $41.3M | 2.95% | 0.00% | -4.0% | Q4 2019 |
| SNPS | $40.4M | 2.89% | 0.04% | +13.3% | Q1 2021 |
| IBKR | $40M | 2.86% | 0.23% | +29.5% | Q2 2025 |
| YUMC | $38.7M | 2.77% | 0.25% | +22.9% | Q4 2024 |
| AXP | $37.7M | 2.69% | 0.02% | +5.2% | Q2 2020 |
| URI | $37.4M | 2.67% | 0.06% | +26.4% | Q2 2025 |
| AMD | $33.6M | 2.40% | 0.01% | +30.8% | Q2 2020 |
| VMC | $33.2M | 2.38% | 0.08% | +26.4% | Q1 2025 |
| INTU | $31.6M | 2.25% | 0.02% | +37.4% | Q1 2019 |
| ICE | $31.4M | 2.24% | 0.03% | New | Q3 2025 |
| AAPL | $14.5M | 1.03% | 0.00% | -7.1% | Q4 2018 |
 WM | $10.9M | 0.78% | 0.01% | -40.6% | Q1 2021 |
| GOOGL | $10.8M | 0.77% | 0.00% | -14.4% | Q4 2018 |
| QCOM | $9.74M | 0.70% | 0.01% | -61.9% | Q4 2024 |
| COF | $8.69M | 0.62% | 0.01% | New | Q3 2025 |
| PCAR | $8.65M | 0.62% | 0.02% | Not reported | Q4 2024 |
 VZ | $6.79M | 0.49% | 0.00% | -59.9% | Q2 2019 |
 CDNS | $6.7M | 0.48% | 0.01% | -48.2% | Q1 2021 |
 TSLA | $6.36M | 0.45% | 0.00% | Not reported | Q4 2018 |
 MA | $5.84M | 0.42% | 0.00% | -52.2% | Q4 2018 |
| ORLY | $4.42M | 0.32% | 0.00% | +115.9% | Q2 2025 |
 TMUS | $4.22M | 0.30% | 0.00% | -79.8% | Q4 2024 |
| LNG | $4.03M | 0.29% | 0.01% | New | Q3 2025 |
| NVDA | $3.9M | 0.28% | 0.00% | -18.6% | Q4 2018 |
 UBER | $3.77M | 0.27% | 0.00% | -0.1% | Q2 2020 |
 BMNR | $3.69M | 0.26% | 0.03% | New | Q3 2025 |
| WEC | $3.61M | 0.26% | 0.01% | +48.1% | Q4 2018 |
 BAC | $3M | 0.21% | 0.00% | Not reported | Q4 2018 |
 DIS | $2.94M | 0.21% | 0.00% | -50.0% | Q4 2018 |
| GEHC | $2.87M | 0.21% | 0.01% | +102.1% | Q2 2025 |
 PYPL | $1.91M | 0.14% | 0.00% | -71.9% | Q4 2019 |
 ALV | $1.84M | 0.13% | 0.02% | +15.1% | Q2 2025 |
 TJX | $1.79M | 0.13% | 0.00% | -28.1% | Q2 2020 |
 PEP | $1.47M | 0.10% | 0.00% | -18.3% | Q4 2018 |
 PHG | $1.3M | 0.09% | 0.01% | -69.5% | Q2 2019 |
 SNY | $1.23M | 0.09% | 0.00% | -67.8% | Q1 2020 |
 WFC | $1.1M | 0.08% | 0.00% | Not reported | Q2 2020 |