W1M Investment Management Ltd
CIK 1344114 · Voir sur SEC EDGAR ↗
- Valeur du portefeuille
- $7.8B
- Positions
- 101
- Au
- 30 septembre 2025 Données au Q3 2025
#591 sur 9 443 par valeur 13F · top 6.3%
Valeur du portefeuille TQ : +20.3% Le 13F ne divulgue pas les liquidités
- Poids des 10 principales participations
- 49,14%
- Poids des 25 principales participations
- 89,47%
- Positions supérieures à 1%
- 25
- Nombre effectif de positions
- 26,3
Basé uniquement sur les positions longues en actions du 13F (liquidités, obligations, positions courtes non divulguées)
Rotation Q3 2025 : 18,44% Achats estimés $1 611 366 638 · Ventes $1 311 864 253
- Nouvelles positions
- 8
- Augmenté
- 41
- Diminué
- 36
- Fermé
- 5
Sur cette page
- Performance vs S&P Comment le portefeuille 13F de ce gestionnaire a performé par rapport au S&P 500.
- Répartition sectorielle Répartition du portefeuille par secteurs du marché.
- Portefeuille Chaque action que cette institution déclare détenir, à partir de son dernier 13F.
- Plus gros nouveaux paris Nouvelles positions ouvertes au dernier trimestre.
- Mouvements principaux Les plus fortes augmentations et diminutions de positions ce trimestre.
- Positions clôturées Positions entièrement vendues par le gestionnaire au dernier trimestre.
Performance vs S&P 500
Approximation d'un portefeuille d'achat et de conservation construit à partir d'instantanés trimestriels du SEC 13F. Exclut les liquidités, les positions courtes, les options/dérivés et les titres non 13(f) — reflète uniquement le portefeuille d'actions longues divulgué, pas le total des actifs sous gestion du fonds. Le délai de dépôt SEC peut aller jusqu'à 45 jours ; il ne s'agit pas d'un calendrier copiable en temps réel.
Couverture valorisable : 98,7% · Options exclues : 0,0%
Répartition sectorielle
Technology
26,0%
Financial Services
20,1%
Industrials
16,4%
Healthcare
10,0%
Retail
6,9%
Communication Services
6,2%
Financials
5,4%
Consumer Discretionary
2,8%
Energy
2,4%
Consumer products
1,2%
Materials
0,9%
Telecommunication
0,1%
Consumer Staples
0,0%
Packaging
0,0%
Autre/Non mappé
1,6%
Portefeuille complet 101 positions
| Type | Série | Tendance 8 trimestres | |||||
|---|---|---|---|---|---|---|---|
| MSFT Microsoft Corporation - Common Stock | $563 790 129 | 7,26% | 1 088 503 | $155 765 515 | |||
| GOOGL Alphabet Inc. - Class A Common Stock | $472 958 557 | 6,09% | 1 945 771 | $144 178 933 | |||
| AMZN Amazon.com, Inc. - Common Stock | $427 036 694 | 5,50% | 1 945 143 | $84 104 441 | |||
| V Visa Inc. | $382 636 241 | 4,92% | 1 121 755 | $64 928 845 | |||
| GE GE Aerospace Common Stock | $342 125 862 | 4,40% | 1 137 708 | $130 283 323 | |||
| IBKR Interactive Brokers Group, Inc. - Class A Common Stock | $338 771 841 | 4,36% | 4 922 936 | $306 058 063 | |||
| TMO Thermo Fisher Scientific Inc Common Stock | $335 034 706 | 4,31% | 691 342 | $39 047 002 | |||
| FERG Ferguson Enterprises Inc. Common Stock | $328 901 769 | 4,23% | 1 465 335 | $153 877 837 | |||
| MRSH Marsh Common Stock | $314 552 378 | 4,05% | 1 560 628 | $20 268 476 | |||
| CME CME Group Inc. - Class A Common Stock | $312 253 205 | 4,02% | 1 155 894 | $29 921 456 | |||
| AMD Advanced Micro Devices, Inc. - Common Stock | $280 976 424 | 3,62% | 1 736 942 | $121 685 600 | |||
| IBM International Business Machines Corporation Common Stock | $280 439 245 | 3,61% | 993 743 | $41 368 773 | |||
| SNPS Synopsys, Inc. - Common Stock | $275 372 249 | 3,54% | 557 699 | $59 795 961 | |||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $268 037 572 | 3,45% | 959 934 | $128 676 247 | |||
| GEV GE Vernova Inc. Common Stock | $258 457 341 | 3,33% | 420 437 | $106 154 736 | |||
| ICE Intercontinental Exchange Inc. Common Stock | $257 163 075 | 3,31% | 1 526 734 | $256 254 228 | |||
| COF Capital One Financial Corporation Common Stock | $251 322 910 | 3,23% | 1 181 834 | $244 946 091 | |||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $249 866 196 | 3,22% | 723 673 | $-1 735 919 | |||
| URI United Rentals, Inc. Common Stock | $226 465 913 | 2,91% | 237 044 | $85 099 448 | |||
| INTU Intuit Inc. - Common Stock | $225 437 622 | 2,90% | 330 193 | $45 580 979 | |||
| YUMC Yum China Holdings, Inc. Common Stock | $208 171 156 | 2,68% | 4 851 909 | $6 569 | |||
| QCOM QUALCOMM Incorporated - Common Stock | $105 663 084 | 1,36% | 635 109 | $-140 841 226 | |||
| SLB SLB Limited Common Shares | $84 724 309 | 1,09% | 2 466 142 | $-13 284 925 | |||
| GEHC GE HealthCare Technologies Inc. - Common Stock | $81 581 600 | 1,05% | 1 086 668 | $25 134 381 | |||
| JPM JP Morgan Chase & Co. Common Stock | $80 568 189 | 1,04% | 255 476 | $-22 695 979 | |||
| VMC Vulcan Materials Company (Holding Company) Common Stock | $74 617 011 | 0,96% | 242 653 | $25 184 114 | |||
| HCA HCA Healthcare, Inc. Common Stock | $61 247 490 | 0,79% | 143 647 | $22 095 959 | |||
| NEM Newmont Corporation | $59 364 538 | 0,76% | 704 331 | $27 154 311 | |||
| MELI MercadoLibre, Inc. - Common Stock | $55 258 264 | 0,71% | 23 640 | $14 244 611 | |||
| ORLY O'Reilly Automotive, Inc. - Common Stock | $52 125 335 | 0,67% | 483 515 | $7 011 435 | |||
| DHI D.R. Horton, Inc. Common Stock | $50 029 774 | 0,64% | 295 309 | $17 329 660 | |||
| ZTS Zoetis Inc. Class A Common Stock | $47 519 566 | 0,61% | 324 909 | $-7 853 864 | |||
| VAL Valaris Limited Common Shares | $46 995 530 | 0,60% | 963 912 | $2 540 585 | |||
| LNG Cheniere Energy, Inc. Common Stock | $46 243 608 | 0,60% | 196 819 | $12 561 978 | |||
| EL Estee Lauder Companies, Inc. (The) Common Stock | $38 011 474 | 0,49% | 431 238 | $31 346 250 | |||
| BRKB | $31 671 280 | 0,41% | 63 013 | $-5 747 027 | |||
| AL | $27 178 784 | 0,35% | 426 769 | $8 866 973 | |||
| GLD | $26 272 319 | 0,34% | 73 917 | $5 759 073 | |||
| SGOL | $23 762 412 | 0,31% | 645 630 | $5 507 880 | |||
| PWR Quanta Services, Inc. Common Stock | $22 051 932 | 0,28% | 53 200 | $6 631 028 | |||
| AXP American Express Company Common Stock | $19 421 781 | 0,25% | 58 465 | $-188 784 153 | |||
| AIG American International Group, Inc. New Common Stock | $18 780 895 | 0,24% | 239 110 | $-29 611 388 | |||
| AAPL Apple Inc. - Common Stock | $14 058 033 | 0,18% | 55 227 | $-90 169 123 | |||
| TEL TE Connectivity plc Ordinary Shares | $11 268 356 | 0,15% | 51 347 | $-213 116 229 | |||
| LIN Linde plc - Ordinary Shares | $11 246 816 | 0,14% | 23 680 | $-101 163 233 | |||
| HTHT H World Group Limited - American Depositary Shares | $9 120 342 | 0,12% | 233 227 | $1 655 564 | |||
| GOOG Alphabet Inc. - Class C Capital Stock | $8 004 746 | 0,10% | 32 871 | $1 853 971 | |||
| TPL Texas Pacific Land Corporation Common Stock | $6 829 815 | 0,09% | 7 322 | $-2 875 167 | |||
| FPA First Trust Asia Pacific Ex-Japan AlphaDEX Fund | $6 782 387 | 0,09% | 181 590 | $2 213 584 | |||
| FTGC First Trust Global Tactical Commodity Strategy Fund | $5 513 000 | 0,07% | 212 775 | $209 088 | |||
| TMUS T-Mobile US, Inc. - Common Stock | $3 899 964 | 0,05% | 16 295 | $-147 674 925 | |||
| KO Coca-Cola Company (The) Common Stock | $3 388 146 | 0,04% | 51 084 | $-4 568 460 | |||
| BABA Alibaba Group Holding Limited American Depositary Shares each representing eight Ordinary share | $3 032 463 | 0,04% | 16 971 | $788 557 | |||
| NVDA NVIDIA Corporation - Common Stock | $2 857 396 | 0,04% | 15 315 | $906 152 | |||
| MA Mastercard Incorporated Common Stock | $1 874 707 | 0,02% | 3 297 | $-437 600 | |||
| XOM Exxon Mobil Corporation Common Stock | $1 810 862 | 0,02% | 16 063 | $-549 166 | |||
| HDB HDFC Bank Limited Common Stock | $1 778 955 | 0,02% | 52 100 | $91 307 | |||
| CVX Chevron Corporation Common Stock | $1 626 870 | 0,02% | 10 476 | $-233 111 | |||
| WRB W.R. Berkley Corporation Common Stock | $1 279 220 | 0,02% | 16 700 | $-252 391 | |||
| LEN Lennar Corporation Class A Common Stock | $1 197 238 | 0,02% | 9 500 | Hausse ×1 | |||
| DGRS WisdomTree U.S. SmallCap Quality Dividend Growth Fund | $1 073 869 | 0,01% | 18 820 | $164 487 | |||
| LMT Lockheed Martin Corporation Common Stock | $1 070 559 | 0,01% | 2 145 | $112 666 | |||
| UNP Union Pacific Corporation Common Stock | $945 496 | 0,01% | 4 001 | $-180 376 | |||
| CRH CRH PLC Ordinary Shares | $881 302 | 0,01% | 7 350 | $202 575 | |||
| VZ Verizon Communications Inc. Common Stock | $880 545 | 0,01% | 20 042 | $-49 075 | |||
| PG Procter & Gamble Company (The) Common Stock | $876 988 | 0,01% | 5 709 | $-133 462 | |||
| QQQ Invesco QQQ Trust, Series 1 | $853 662 | 0,01% | 1 422 | $186 844 | |||
| BAP Credicorp Ltd. Common Stock | $852 768 | 0,01% | 3 200 | $257 040 | |||
| MRK Merck & Company, Inc. Common Stock (new) | $830 003 | 0,01% | 9 891 | $-57 170 | |||
| DAL Delta Air Lines, Inc. Common Stock | $811 454 | 0,01% | 14 300 | Hausse ×1 | |||
| DXJ | $764 915 | 0,01% | 5 978 | $124 295 | |||
| WM Waste Management, Inc. Common Stock | $742 174 | 0,01% | 3 360 | $-129 098 | |||
| HD Home Depot, Inc. (The) Common Stock | $731 359 | 0,01% | 1 805 | $33 243 | |||
| CRM Salesforce, Inc. Common Stock | $728 193 | 0,01% | 3 073 | $-96 278 | |||
| AVGO Broadcom Inc. - Common Stock | $718 768 | 0,01% | 2 180 | $353 716 | |||
| FKU First Trust United Kingdom AlphaDEX Fund | $555 109 | 0,01% | 11 455 | $160 824 | |||
| IVV | $548 818 | 0,01% | 820 | $186 467 | |||
| CP Canadian Pacific Kansas City Limited Common Shares | $501 745 | 0,01% | 6 738 | $77 957 | |||
| IWF | $499 485 | 0,01% | 1 066 | $114 824 | |||
| SPGI S&P Global Inc. Common Stock | $486 982 | 0,01% | 1 001 | $-27 890 | |||
| SYK Stryker Corporation Common Stock | $435 811 | 0,01% | 1 179 | $-79 535 | |||
| RTX RTX Corporation Common Stock | $417 376 | 0,01% | 2 495 | $157 171 | |||
| BA Boeing Company (The) Common Stock | $409 916 | 0,01% | 1 900 | Hausse ×1 | |||
| FNV Franco-Nevada Corporation | $400 801 | 0,01% | 1 798 | $-435 315 | |||
| NFLX Netflix, Inc. - Common Stock | $376 356 | 0,00% | 314 | Hausse ×1 | |||
| PEP PepsiCo, Inc. - Common Stock | $373 284 | 0,00% | 2 659 | $-42 306 237 | |||
| CL Colgate-Palmolive Company Common Stock | $364 264 | 0,00% | 4 557 | $-156 649 | |||
| HON Honeywell International Inc. - Common Stock | $358 464 | 0,00% | 1 703 | $-2 155 | |||
| AVY Avery Dennison Corporation Common Stock | $356 730 | 0,00% | 2 200 | $-166 311 | |||
| OXY Occidental Petroleum Corporation Common Stock | $354 488 | 0,00% | 7 500 | Hausse ×1 | |||
| TJX TJX Companies, Inc. (The) Common Stock | $350 955 | 0,00% | 2 428 | $55 334 | |||
| RSP | $284 595 | 0,00% | 1 500 | Hausse ×1 | |||
| ACN Accenture plc Class A Ordinary Shares (Ireland) | $281 479 | 0,00% | 1 141 | $-79 442 | |||
| CAT Caterpillar, Inc. Common Stock | $267 987 | 0,00% | 562 | ||||
| VIG | $250 561 | 0,00% | 1 161 | $25 385 | |||
| DOV Dover Corporation Common Stock | $241 795 | 0,00% | 1 450 | $-188 805 | |||
| DTD | $224 454 | 0,00% | 2 670 | $18 837 | |||
| BAC Bank of America Corporation Common Stock | $223 380 | 0,00% | 4 332 | $-49 364 | |||
| GILD Gilead Sciences, Inc. - Common Stock | $221 950 | 0,00% | 2 000 | $-2 090 | |||
| MCD McDonald's Corporation Common Stock | $213 072 | 0,00% | 701 | $-5 833 | |||
| Aucune correspondance | |||||||
Plus gros nouveaux paris
Nouvelles positions ouvertes ce trimestre, par ordre décroissant.
Principaux mouvements (T/T)
| Titre | Mouvement | Δ Actions | Δ Valeur |
|---|---|---|---|
| MSFT | A acheté plus | +31 | +$155.8M |
| FERG | A acheté plus | +373K | +$153.9M |
| GOOGL | Réduit | -182K | +$144.2M |
| QCOM | Réduit | -970K | -$140.8M |
| GE | A acheté plus | +80K | +$130.3M |
| TSM | A acheté plus | +120K | +$128.7M |
| AMD | A acheté plus | +186K | +$121.7M |
| GEV | Réduit | -79K | +$106.2M |
| URI | A acheté plus | +11K | +$85.1M |
| AMZN | A acheté plus | +143K | +$84.1M |
8 positions masquées (vérification de l'exhaustivité des données)
Positions clôturées
Inclut les événements d'entreprise (fusions, retraits de la cote) — toutes les sorties ne sont pas des ventes
Les positions clôturées reflètent les changements de déclaration 13F ; pour les gestionnaires d'indices, il s'agit souvent de décisions mécaniques (radiation, fusions et acquisitions, rééquilibrage d'indices), et non de décisions actives.