W1M Investment Management Ltd
CIK 1344114 · SEC EDGAR で表示 ↗
- ポートフォリオ評価額
- $7.8B
- ポジション
- 101
- 時点
- 2025年9月30日 Q3 2025時点のデータ
13F価値別で9,443件中 #591 位 · 6.3% トップ
ポートフォリオ価値 前期比: +20.3% 13Fは現金を公開しない
- 上位10銘柄のウェイト
- 49.14%
- 上位25銘柄のウェイト
- 89.47%
- 1%超のポジション
- 25
- 実効ポジション数
- 26.3
13Fのロングエクイティ保有のみに基づく（現金、債券、ショートは非公開）
ターオーバー Q3 2025: 18.44% 推定買付額 $1,611,366,638 · 推定売付額 $1,311,864,253
- 新規ポジション
- 8
- 増加
- 41
- 減少
- 36
- クローズ
- 5
このページについて
S&P 500とのパフォーマンス比較
四半期ごとのSEC 13Fスナップショットから構築されたバイ・アンド・ホールドポートフォリオを近似します。現金、ショートポジション、オプション/デリバティブ、および13(f)以外の証券は除外されます — これはファンド全体のAUMではなく、開示されたロングエクイティブックのみを反映します。SEC提出ラグは最大45日です。これはリアルタイムでコピー可能なタイミングではありません。
価格設定可能なカバレッジ: 98.7% · オプション除外: 0.0%
セクター別内訳
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%
その他/マッピングなし
1.6%
ポートフォリオ全体 101 ポジション
| タイプ | 連続 | 8四半期トレンド | |||||
|---|---|---|---|---|---|---|---|
| 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 | 上昇 ×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 | 上昇 ×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 | 上昇 ×1 | |||
| FNV Franco-Nevada Corporation | $400,801 | 0.01% | 1,798 | $-435,315 | |||
| NFLX Netflix, Inc. - Common Stock | $376,356 | 0.00% | 314 | 上昇 ×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 | 上昇 ×1 | |||
| TJX TJX Companies, Inc. (The) Common Stock | $350,955 | 0.00% | 2,428 | $55,334 | |||
| RSP | $284,595 | 0.00% | 1,500 | 上昇 ×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 | |||
| 一致なし | |||||||
最大の新規投資
今四半期に新規開設されたポジション、大きい順。
上位変動銘柄（四半期比）
| 証券 | アクション | 株式数Δ | 金額Δ |
|---|---|---|---|
| MSFT | 買い増し | +31 | +$155.8M |
| FERG | 買い増し | +373K | +$153.9M |
| GOOGL | 削減 | -182K | +$144.2M |
| QCOM | 削減 | -970K | -$140.8M |
| GE | 買い増し | +80K | +$130.3M |
| TSM | 買い増し | +120K | +$128.7M |
| AMD | 買い増し | +186K | +$121.7M |
| GEV | 削減 | -79K | +$106.2M |
| URI | 買い増し | +11K | +$85.1M |
| AMZN | 買い増し | +143K | +$84.1M |
8件のポジションが非表示です（データ完全性チェック）
解消済みポジション
企業イベント（合併、上場廃止）を含む — 全ての離脱が売りとは限らない
クローズド・ポジションは13F報告の変更を反映しています。インデックス・マネージャーの場合、これらは能動的な決定ではなく、機械的なもの（上場廃止、M&A、インデックスのリバランス）であることがよくあります。