W1M Asset Management Ltd
204 holdingsFiling period: 2026-06-30Current AUM: $11.25Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | AMD | Advanced Micro Devices Inc | 1.28M | $744.4M | $718.0M | 6.38% | -202,164 | 2026-06-30 |
| 2 | AMZN | Amazon.com Inc | 2.42M | $576.1M | $611.8M | 5.44% | -17,507 | 2026-06-30 |
| 3 | V | Visa Inc | 1.61M | $550.9M | $645.2M | 5.73% | +58.9K | 2026-06-30 |
| 4 | GEV | GE Vernova Inc | 465.5K | $546.6M | $416.4M | 3.70% | +4.3K | 2026-06-30 |
| 5 | GOOGL | Alphabet Inc | 1.52M | $544.2M | $488.2M | 4.34% | -15,703 | 2026-06-30 |
| 6 | GE | GE Aerospace | 1.44M | $537.4M | $428.0M | 3.80% | +56.1K | 2026-06-30 |
| 7 | IBKR | Interactive Brokers Group in | 5.98M | $520.1M | $491.5M | 4.37% | +59.8K | 2026-06-30 |
| 8 | TSM | Taiwan Semiconductor Manufac | 1.08M | $516.0M | $472.0M | 4.19% | +14.5K | 2026-06-30 |
| 9 | MSFT | Microsoft Corp | 1.29M | $480.2M | $684.1M | 6.08% | +50.6K | 2026-06-30 |
| 10 | FERG | Ferguson Enterprises Inc | 1.98M | $469.9M | $454.6M | 4.04% | +116.4K | 2026-06-30 |
| 11 | TMO | Thermo Fisher Scientific Inc | 814.9K | $408.0M | $564.0M | 5.01% | +21.4K | 2026-06-30 |
| 12 | COF | Capital One Finl Corp | 1.84M | $368.7M | $373.8M | 3.32% | +287.7K | 2026-06-30 |
| 13 | SNPS | Synopsys Inc | 816.7K | $364.1M | $387.3M | 3.44% | +29.8K | 2026-06-30 |
| 14 | UNH | Unitedhealth Group Inc | 842.6K | $350.0M | $345.5M | 3.07% | -38,032 | 2026-06-30 |
| 15 | MRSH | Marsh & McLennan Cos Inc | 2.09M | $348.2M | $398.3M | 3.54% | +66.7K | 2026-06-30 |
| 16 | CME | Cme Group Inc | 1.57M | $347.5M | $461.8M | 4.10% | +113.7K | 2026-06-30 |
| 17 | URI | United Rentals Inc | 297.8K | $337.3M | $346.0M | 3.07% | +10.7K | 2026-06-30 |
| 18 | IBM | International Business Machs | 1.16M | $325.5M | $289.7M | 2.57% | +42.2K | 2026-06-30 |
| 19 | YUMC | Yum China Hldgs Inc | 7.84M | $320.2M | $356.0M | 3.16% | +1.66M | 2026-06-30 |
| 20 | ICE | Intercontinental Exchange in | 2.45M | $301.7M | $380.9M | 3.38% | +234.9K | 2026-06-30 |
| 21 | — | Grab Holdings Limited | 70.58M | $265.0M | $265.0M | 2.36% | +7.93M | 2026-06-30 |
| 22 | VMC | Vulcan Matls Co | 570.3K | $168.2M | $149.7M | 1.33% | +150.7K | 2026-06-30 |
| 23 | EXP | Eagle Matls Inc | 689.4K | $155.2M | $120.5M | 1.07% | +156.4K | 2026-06-30 |
| 24 | GLD | Spdr Gold TR | 351.8K | $129.6M | $131.0M | 1.16% | +24.5K | 2026-06-30 |
| 25 | SHG | Shinhan Financial Group Co L | 1.97M | $124.3M | $126.5M | 1.12% | +142.9K | 2026-06-30 |
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