W1M Asset Management Ltd
204 holdingsFiling period: 2026-06-30Current AUM: $10.90Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | AMD | ADVANCED MICRO DEVICES INC | 1.28M | $744.4M | $646.1M | 5.93% | -202,164 | 2026-06-30 |
| 2 | AMZN | AMAZON COM INC | 2.42M | $576.1M | $600.5M | 5.51% | -17,507 | 2026-06-30 |
| 3 | V | VISA INC | 1.61M | $550.9M | $603.1M | 5.53% | +58.9K | 2026-06-30 |
| 4 | GEV | GE VERNOVA INC | 465.5K | $546.6M | $410.7M | 3.77% | +4.3K | 2026-06-30 |
| 5 | GOOGL | ALPHABET INC | 1.52M | $544.2M | $525.3M | 4.82% | -15,703 | 2026-06-30 |
| 6 | GE | GE AEROSPACE | 1.44M | $537.4M | $441.5M | 4.05% | +56.1K | 2026-06-30 |
| 7 | IBKR | INTERACTIVE BROKERS GROUP IN | 5.98M | $520.1M | $530.7M | 4.87% | +59.8K | 2026-06-30 |
| 8 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | 1.08M | $516.0M | $447.0M | 4.10% | +14.5K | 2026-06-30 |
| 9 | MSFT | MICROSOFT CORP | 1.29M | $480.2M | $640.0M | 5.87% | +50.6K | 2026-06-30 |
| 10 | FERG | FERGUSON ENTERPRISES INC | 1.98M | $469.9M | $425.9M | 3.91% | +116.4K | 2026-06-30 |
| 11 | TMO | THERMO FISHER SCIENTIFIC INC | 814.9K | $408.0M | $522.0M | 4.79% | +21.4K | 2026-06-30 |
| 12 | COF | CAPITAL ONE FINL CORP | 1.84M | $368.7M | $380.1M | 3.49% | +287.7K | 2026-06-30 |
| 13 | SNPS | SYNOPSYS INC | 816.7K | $364.1M | $300.1M | 2.75% | +29.8K | 2026-06-30 |
| 14 | UNH | UNITEDHEALTH GROUP INC | 842.6K | $350.0M | $316.5M | 2.91% | -38,032 | 2026-06-30 |
| 15 | MRSH | MARSH & MCLENNAN COS INC | 2.09M | $348.2M | $375.5M | 3.45% | +66.7K | 2026-06-30 |
| 16 | CME | CME GROUP INC | 1.57M | $347.5M | $432.9M | 3.97% | +113.7K | 2026-06-30 |
| 17 | URI | UNITED RENTALS INC | 297.8K | $337.3M | $294.5M | 2.70% | +10.7K | 2026-06-30 |
| 18 | IBM | INTERNATIONAL BUSINESS MACHS | 1.16M | $325.5M | $287.5M | 2.64% | +42.2K | 2026-06-30 |
| 19 | YUMC | YUM CHINA HLDGS INC | 7.84M | $320.2M | $326.7M | 3.00% | +1.66M | 2026-06-30 |
| 20 | ICE | INTERCONTINENTAL EXCHANGE IN | 2.45M | $301.7M | $384.5M | 3.53% | +234.9K | 2026-06-30 |
| 21 | — | GRAB HOLDINGS LIMITED | 70.58M | $265.0M | $265.0M | 2.43% | +7.93M | 2026-06-30 |
| 22 | VMC | VULCAN MATLS CO | 570.3K | $168.2M | $142.1M | 1.30% | +150.7K | 2026-06-30 |
| 23 | EXP | EAGLE MATLS INC | 689.4K | $155.2M | $125.8M | 1.15% | +156.4K | 2026-06-30 |
| 24 | GLD | SPDR GOLD TR | 351.8K | $129.6M | $138.7M | 1.27% | +24.5K | 2026-06-30 |
| 25 | SHG | SHINHAN FINANCIAL GROUP CO L | 1.97M | $124.3M | $162.4M | 1.49% | +142.9K | 2026-06-30 |
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