Windmill Hill Asset Management Ltd
23 holdingsFiling period: 2026-06-30Current AUM: $449.9Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | SPYX | Spdr Series Trust | 5.43M | $331.5M | $339.8M | 75.53% | +1.39M | 2026-06-30 |
| 2 | EEMX | Spdr Index Shs Fds | 1.10M | $59.7M | $53.8M | 11.96% | -- | 2026-06-30 |
| 3 | EFAX | Spdr Index Shs Fds | 227.9K | $12.3M | $12.1M | 2.68% | -- | 2026-06-30 |
| 4 | GE | GE Aerospace | 28.5K | $10.7M | $8.2M | 1.83% | -3,227 | 2026-06-30 |
| 5 | V | Visa Inc | 20.1K | $6.9M | $8.1M | 1.80% | -- | 2026-06-30 |
| 6 | GOOGL | Alphabet Inc | 14.2K | $5.1M | $4.5M | 1.00% | -5,806 | 2026-06-30 |
| 7 | MCO | Moodys Corp | 10.9K | $4.9M | $5.3M | 1.18% | -- | 2026-06-30 |
| 8 | SPGI | S&P Global Inc | 10.2K | $3.9M | $4.3M | 0.96% | -- | 2026-06-30 |
| 9 | URA | Global X Fds | 84.2K | $3.7M | $2.9M | 0.64% | -- | 2026-06-30 |
| 10 | CP | Canadian Pacific Kansas City | 28.6K | $2.5M | $2.6M | 0.57% | -- | 2026-06-30 |
| 11 | BKSY | Blacksky Technology Inc | 35.0K | $975K | $623K | 0.14% | -- | 2026-06-30 |
| 12 | CCJ | Cameco Corp | 8.6K | $874K | $678K | 0.15% | -740 | 2026-06-30 |
| 13 | FCX | Freeport McMoRan Inc | 13.6K | $854K | $885K | 0.20% | -1,430 | 2026-06-30 |
| 14 | VALE | Vale S A | 55.9K | $840K | $670K | 0.15% | -5,439 | 2026-06-30 |
| 15 | XOM | Exxon Mobil Corp | 4.8K | $657K | $887K | 0.20% | -477 | 2026-06-30 |
| 16 | XOM | Exxon Mobil Corp | 4.8K | $657K | $887K | 0.20% | -477 | 2026-06-30 |
| 17 | SLB | Slb Limited | 12.9K | $601K | $686K | 0.15% | -1,284 | 2026-06-30 |
| 18 | COP | Conocophillips | 5.4K | $562K | $818K | 0.18% | -554 | 2026-06-30 |
| 19 | FIG | Figma Inc | 29.0K | $525K | $683K | 0.15% | +15.8K | 2026-06-30 |
| 20 | FIG | Figma Inc | 29.0K | $525K | $683K | 0.15% | +15.8K | 2026-06-30 |
| 21 | MOS | Mosaic Co | 23.2K | $491K | $410K | 0.09% | -- | 2026-06-30 |
| 22 | FIGR | Figure Technology Solutio | 8.3K | $255K | $182K | 0.04% | -4,167 | 2026-06-30 |
| 23 | LND | Brasilagro Companhia Brasile | 70.9K | $253K | $235K | 0.05% | -70,898 | 2026-06-30 |
← Scroll →