W1M Investment Management Ltd
CIK 1344114 · Visualizza su SEC EDGAR ↗
- Valore del portafoglio
- $7.8B
- Posizioni
- 101
- Aggiornato al
- 30 Settembre 2025 Dati aggiornati al Q3 2025
#591 di 9.443 per valore 13F · top 6.3%
Valore portafoglio QoQ: +20.3% Il 13F non rivela la liquidità
- Peso dei primi 10 titoli
- 49,14%
- Peso dei primi 25 titoli
- 89,47%
- Posizioni superiori all'1%
- 25
- Numero effettivo di posizioni
- 26,3
Basato solo su partecipazioni azionarie long 13F (liquidità, obbligazioni, short non divulgati)
Rotazione Q3 2025: 18,44% Acquisti stimati $1.611.366.638 · vendite $1.311.864.253
- Nuove posizioni
- 8
- Aumentato
- 41
- Diminuito
- 36
- Chiuso
- 5
Su questa pagina
- Performance vs S&P Come il portafoglio 13F di questo gestore si è comportato rispetto all'S&P 500.
- Suddivisione settoriale Come il portafoglio si suddivide tra i settori di mercato.
- Portafoglio Ogni azione che questa istituzione dichiara di detenere, dal suo ultimo 13F.
- Le maggiori nuove scommesse Posizioni completamente nuove aperte nell'ultimo trimestre.
- Movimenti principali I maggiori aumenti e diminuzioni di posizioni in questo trimestre.
- Posizioni chiuse Posizioni completamente liquidate dal gestore nel trimestre precedente.
Performance vs S&P 500
Approssima un portafoglio buy-and-hold costruito da snapshot trimestrali SEC 13F. Esclude contanti, posizioni short, opzioni/derivati e titoli non 13(f) — riflette solo il libro long-equity dichiarato, non l'AUM totale del fondo. Il ritardo nel deposito SEC è fino a 45 giorni; questo non è un timing copiabile in tempo reale.
Copertura prezzabile: 98,7% · Opzioni escluse: 0,0%
Suddivisione settoriale
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%
Altro/Non mappato
1,6%
Portafoglio completo 101 posizioni
| Tipo | Sequenza | Tendenza 8 trim. | |||||
|---|---|---|---|---|---|---|---|
| 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 | Su ×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 | Su ×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 | Su ×1 | |||
| FNV Franco-Nevada Corporation | $400.801 | 0,01% | 1.798 | $-435.315 | |||
| NFLX Netflix, Inc. - Common Stock | $376.356 | 0,00% | 314 | Su ×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 | Su ×1 | |||
| TJX TJX Companies, Inc. (The) Common Stock | $350.955 | 0,00% | 2.428 | $55.334 | |||
| RSP | $284.595 | 0,00% | 1.500 | Su ×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 | |||
| Nessuna corrispondenza | |||||||
Le maggiori nuove scommesse
Nuove posizioni aperte questo trimestre, dalla più grande.
Principali variazioni (QoQ)
| Titolo | Movimento | Azioni Δ | Valore Δ |
|---|---|---|---|
| MSFT | Acquistato di più | +31 | +$155.8M |
| FERG | Acquistato di più | +373K | +$153.9M |
| GOOGL | Ridotto | -182K | +$144.2M |
| QCOM | Ridotto | -970K | -$140.8M |
| GE | Acquistato di più | +80K | +$130.3M |
| TSM | Acquistato di più | +120K | +$128.7M |
| AMD | Acquistato di più | +186K | +$121.7M |
| GEV | Ridotto | -79K | +$106.2M |
| URI | Acquistato di più | +11K | +$85.1M |
| AMZN | Acquistato di più | +143K | +$84.1M |
8 posizioni nascoste (controllo completezza dati)
Posizioni chiuse
Include eventi societari (fusioni, delisting) — non tutte le uscite sono vendite
Le posizioni chiuse riflettono modifiche ai report 13F; per i gestori di indici queste sono spesso meccaniche (delisting, fusioni e acquisizioni, ribilanciamento indice), non decisioni attive.