Windmill Hill Asset Management Ltd 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
WH Windmill Hill Asset Management Ltd | Institutional Filer | ▼ 24.88% | $320.7M | 23 |
Current Portfolio Holdings
Showing all 23 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | SPYX | SPDR SER TR | — | 4.0M | $213.8M | 66.68% |
| 2 | EEMX | SPDR INDEX SHS FDS | — | 1.1M | $48.7M | 15.19% |
| 3 | EFAX | SPDR INDEX SHS FDS | — | 228K | $11.3M | 3.54% |
| 4 | GE | GE Aerospace | Industrials | 32K | $9.0M | 2.81% |
| 5 | V | Visa Inc. | Financial Services | 20K | $6.1M | 1.89% |
| 6 | GOOGL | Alphabet Inc. | Technology | 20K | $5.8M | 1.79% |
| 7 | MCO | Moody's Corporation | Financial Services | 11K | $4.8M | 1.48% |
| 8 | SPGI | S&P Global Inc. | Financial Services | 10K | $4.3M | 1.35% |
| 9 | URA | GLOBAL X FDS | — | 84K | $4.1M | 1.27% |
| 10 | CP | Canadian Pacific Kansas City Ltd. | Industrials | 29K | $2.3M | 0.70% |
| 11 | RKLB | Rocket Lab USA, Inc. | Industrials | 22K | $1.4M | 0.44% |
| 12 | MSFT | Microsoft Corporation | Technology | 3K | $1.1M | 0.33% |
| 13 | CCJ | Cameco Corporation | Energy | 9K | $1.0M | 0.32% |
| 14 | VALE | Vale S.A. | Basic Materials | 61K | $976K | 0.30% |
| 15 | XOM | Exxon Mobil Corporation | Energy | 5K | $897K | 0.28% |
Showing 1 to 15 of 23 holdings