79 is the total number of securities Windmill Hill Asset Management Ltd has owned. The longest Windmill Hill Asset Management Ltd has owned a single stock is 12 quarters.
| Period | Weighting | Quarter | |||||||
|---|---|---|---|---|---|---|---|---|---|
| Ticker | Name | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
| GOOGL | ALPHABET INC | 8 | 4 | 2.12% | 4.55% | 6.86% | Q3 2020 | Q3 2023 | 12 |
| SPYX | SPDR SER TR | 8 | 3 | 30.99% | 46.65% | 66.94% | Q4 2020 | Q3 2023 | 11 |
| DNMR | DANIMER SCIENTIFIC INC | 8 | 2 | 0.07% | 0.42% | 1.52% | Q1 2021 | Q3 2023 | 10 |
| REMX | VANECK VECTORS ETF TR | 8 | 1 | 1.26% | 2.31% | 3.55% | Q2 2021 | Q3 2023 | 9 |
| FCG | FIRST TR EXCHANGE-TRAD... | 5 | 4 | 0.48% | 1.10% | 1.87% | Q3 2020 | Q4 2022 | 9 |
| GDX | VANECK VECTORS ETF TR | 5 | 3 | 8.95% | 14.08% | 19.48% | Q4 2020 | Q4 2022 | 8 |
| DBA | INVESCO DB MULTI-SECTO... | 7 | 7 | 7.75% | 9.61% | 11.81% | Q1 2022 | Q3 2023 | 7 |
| URA | GLOBAL X FDS | 7 | 7 | 4.00% | 7.92% | 11.74% | Q1 2022 | Q3 2023 | 7 |
| MSFT | MICROSOFT CORP | 3 | 3 | 0.15% | 1.27% | 3.10% | Q3 2020 | Q2 2023 | 6 |
| XOM | EXXON MOBIL CORP | 6 | 6 | 0.21% | 0.36% | 0.53% | Q2 2022 | Q3 2023 | 6 |
| SLB | SCHLUMBERGER LTD | 6 | 6 | 0.17% | 0.33% | 0.48% | Q2 2022 | Q3 2023 | 6 |
| CCJ | CAMECO CORP | 6 | 6 | 0.15% | 0.32% | 0.45% | Q2 2022 | Q3 2023 | 6 |
| COP | CONOCOPHILLIPS | 6 | 6 | 0.18% | 0.31% | 0.46% | Q2 2022 | Q3 2023 | 6 |
| MOS | MOSAIC CO NEW | 6 | 6 | 0.22% | 0.30% | 0.46% | Q2 2022 | Q3 2023 | 6 |
| FCX | FREEPORT-MCMORAN INC | 6 | 6 | 0.12% | 0.24% | 0.40% | Q2 2022 | Q3 2023 | 6 |
| VALE | VALE S A | 6 | 6 | 0.14% | 0.24% | 0.36% | Q2 2022 | Q3 2023 | 6 |
| CTVA | CORTEVA INC | 6 | 6 | 0.09% | 0.12% | 0.16% | Q2 2022 | Q3 2023 | 6 |
| QQQ | INVESCO QQQ TR | 4 | 1 | 2.39% | 4.35% | 7.41% | Q3 2020 | Q4 2021 | 5 |
| NU HLDGS LTD | 5 | 5 | 0.57% | 2.06% | 3.40% | Q3 2022 | Q3 2023 | 5 | |
| LNN | LINDSAY CORP | 5 | 5 | 0.13% | 0.17% | 0.23% | Q1 2022 | Q1 2023 | 5 |
| LUCID GROUP INC | 5 | 5 | 0.06% | 0.12% | 0.20% | Q3 2022 | Q3 2023 | 5 | |
| ABNB | AIRBNB INC | 3 | 1 | 3.13% | 3.73% | 4.90% | Q4 2021 | Q1 2023 | 4 |
| ILMN | ILLUMINA INC | 4 | 4 | 2.32% | 3.62% | 5.36% | Q3 2020 | Q2 2021 | 4 |
| V | VISA INC | 4 | 4 | 1.22% | 1.68% | 2.17% | Q4 2022 | Q3 2023 | 4 |
| SPGI | S&P GLOBAL INC | 4 | 4 | 1.00% | 1.25% | 1.50% | Q4 2022 | Q3 2023 | 4 |
| MCO | MOODYS CORP | 4 | 4 | 1.01% | 1.14% | 1.38% | Q4 2022 | Q3 2023 | 4 |
| VCTR | VICTORY CAP HLDGS INC | 4 | 4 | 0.19% | 0.39% | 0.60% | Q4 2022 | Q3 2023 | 4 |
| DE | DEERE & CO | 4 | 4 | 0.09% | 0.13% | 0.16% | Q4 2022 | Q3 2023 | 4 |
| AGCO | AGCO CORP | 4 | 4 | 0.09% | 0.13% | 0.16% | Q4 2022 | Q3 2023 | 4 |
| IVE | ISHARES TR | 3 | 3 | 18.30% | 22.98% | 25.80% | Q1 2022 | Q3 2022 | 3 |
| EWS | ISHARES INC | 3 | 3 | 2.01% | 2.53% | 3.48% | Q1 2023 | Q3 2023 | 3 |
| BOTZ | GLOBAL X FDS | 3 | 3 | 0.25% | 0.76% | 1.10% | Q1 2023 | Q3 2023 | 3 |
| DASH | DOORDASH INC | 3 | 3 | 0.39% | 0.63% | 0.99% | Q1 2023 | Q3 2023 | 3 |
| ICLN | ISHARES TR | 2 | 2 | 30.81% | 31.13% | 31.45% | Q3 2020 | Q4 2020 | 2 |
| ILF | ISHARES TR | 2 | 2 | 4.03% | 5.68% | 7.32% | Q3 2020 | Q4 2020 | 2 |
| CP | CANADIAN PAC RY LTD | 2 | 2 | 1.88% | 1.98% | 2.08% | Q4 2022 | Q1 2023 | 2 |
| DTIL | PRECISION BIOSCIENCES INC | 2 | 2 | 1.71% | 1.79% | 1.86% | Q3 2020 | Q4 2020 | 2 |
| CANADIAN PACIFIC KANSA... | 2 | 2 | 1.26% | 1.34% | 1.42% | Q2 2023 | Q3 2023 | 2 | |
| GENERAL ELECTRIC CO | 2 | 2 | 1.25% | 1.31% | 1.37% | Q2 2023 | Q3 2023 | 2 | |
| SQ | SQUARE INC | 2 | 2 | 0.86% | 1.29% | 1.72% | Q3 2020 | Q4 2020 | 2 |
| AIQ | GLOBAL X FDS | 2 | 2 | 1.17% | 1.21% | 1.25% | Q2 2023 | Q3 2023 | 2 |
| PINS | PINTEREST INC | 2 | 2 | 1.12% | 1.16% | 1.21% | Q3 2020 | Q4 2020 | 2 |
| DBX | DROPBOX INC | 2 | 2 | 0.63% | 0.78% | 0.93% | Q3 2020 | Q4 2020 | 2 |
| REGN | REGENERON PHARMACEUTICALS | 2 | 2 | 0.70% | 0.76% | 0.82% | Q1 2021 | Q2 2021 | 2 |
| MDB | MONGODB INC | 2 | 2 | 0.55% | 0.62% | 0.69% | Q3 2020 | Q4 2020 | 2 |
| TMO | THERMO FISHER SCIENTIF... | 2 | 2 | 0.45% | 0.51% | 0.57% | Q2 2023 | Q3 2023 | 2 |
| HCAT | HEALTH CATALYST INC | 2 | 2 | 0.13% | 0.20% | 0.27% | Q3 2020 | Q4 2020 | 2 |
| NTRA | NATERA INC | 2 | 2 | 0.09% | 0.17% | 0.25% | Q3 2020 | Q4 2020 | 2 |
| FVRR | FIVERR INTL LTD | 2 | 2 | 0.07% | 0.15% | 0.22% | Q3 2020 | Q4 2020 | 2 |
| ADM | ARCHER DANIELS MIDLAND CO | 2 | 2 | 0.12% | 0.13% | 0.15% | Q3 2022 | Q4 2022 | 2 |
| BG | BUNGE LIMITED | 1 | 1 | 0.10% | 0.11% | 0.13% | Q4 2022 | Q3 2023 | 2 |
| FINV | FINVOLUTION GROUP | 2 | 2 | 0.04% | 0.04% | 0.04% | Q3 2020 | Q4 2020 | 2 |
| IVV | ISHARES TR | 1 | 1 | 28.69% | 28.69% | 28.69% | Q3 2020 | Q3 2020 | 1 |
| GLD | SPDR GOLD TR | 1 | 1 | 18.45% | 18.45% | 18.45% | Q3 2020 | Q3 2020 | 1 |
| MCHI | ISHARES TR | 1 | 1 | 9.48% | 9.48% | 9.48% | Q4 2020 | Q4 2020 | 1 |
| DBB | INVESCO DB MULTI-SECTO... | 1 | 1 | 9.32% | 9.32% | 9.32% | Q1 2022 | Q1 2022 | 1 |
| AFRM | AFFIRM HLDGS INC | 1 | 1 | 3.46% | 3.46% | 3.46% | Q2 2021 | Q2 2021 | 1 |
| WISH | CONTEXTLOGIC INC | 1 | 1 | 2.49% | 2.49% | 2.49% | Q2 2021 | Q2 2021 | 1 |
| NET | CLOUDFLARE INC | 1 | 1 | 1.45% | 1.45% | 1.45% | Q4 2020 | Q4 2020 | 1 |
| U | UNITY SOFTWARE INC | 1 | 1 | 1.03% | 1.03% | 1.03% | Q4 2021 | Q4 2021 | 1 |
| RBLX | ROBLOX CORP | 1 | 1 | 1.01% | 1.01% | 1.01% | Q1 2021 | Q1 2021 | 1 |
| GH | GUARDANT HEALTH INC | 1 | 1 | 0.27% | 0.27% | 0.27% | Q3 2020 | Q3 2020 | 1 |
| TSM | TAIWAN SEMICONDUCTOR M... | 1 | 1 | 0.26% | 0.26% | 0.26% | Q4 2022 | Q4 2022 | 1 |
| SNOW | SNOWFLAKE INC | 1 | 1 | 0.22% | 0.22% | 0.22% | Q2 2021 | Q2 2021 | 1 |
| BLEND LABS INC | 1 | 1 | 0.21% | 0.21% | 0.21% | Q4 2021 | Q4 2021 | 1 | |
| DAR | DARLING INGREDIENTS INC | 1 | 1 | 0.13% | 0.13% | 0.13% | Q1 2022 | Q1 2022 | 1 |
| WOLFSPEED INC | 1 | 1 | 0.13% | 0.13% | 0.13% | Q1 2022 | Q1 2022 | 1 | |
| HASI | HANNON ARMSTRONG SUST ... | 1 | 1 | 0.12% | 0.12% | 0.12% | Q1 2022 | Q1 2022 | 1 |
| CF | CF INDS HLDGS INC | 1 | 1 | 0.12% | 0.12% | 0.12% | Q3 2022 | Q3 2022 | 1 |
| CXM | SPRINKLR INC | 1 | 1 | 0.12% | 0.12% | 0.12% | Q3 2023 | Q3 2023 | 1 |
| EW | EDWARDS LIFESCIENCES CORP | 1 | 1 | 0.11% | 0.11% | 0.11% | Q1 2022 | Q1 2022 | 1 |
| OC | OWENS CORNING NEW | 1 | 1 | 0.11% | 0.11% | 0.11% | Q1 2022 | Q1 2022 | 1 |
| TRMB | TRIMBLE INC | 1 | 1 | 0.11% | 0.11% | 0.11% | Q1 2022 | Q1 2022 | 1 |
| NTNX | NUTANIX INC | 1 | 1 | 0.11% | 0.11% | 0.11% | Q3 2020 | Q3 2020 | 1 |
| CSCO | CISCO SYS INC | 1 | 1 | 0.11% | 0.11% | 0.11% | Q1 2022 | Q1 2022 | 1 |
| MSA | MSA SAFETY INC | 1 | 1 | 0.10% | 0.10% | 0.10% | Q1 2022 | Q1 2022 | 1 |
| JCI | JOHNSON CTLS INTL PLC | 1 | 1 | 0.10% | 0.10% | 0.10% | Q1 2022 | Q1 2022 | 1 |
| ZLAB | ZAI LAB LTD | 1 | 1 | 0.09% | 0.09% | 0.09% | Q3 2020 | Q3 2020 | 1 |
| DNLI | DENALI THERAPEUTICS INC | 1 | 1 | 0.07% | 0.07% | 0.07% | Q4 2020 | Q4 2020 | 1 |
Download | |||||||||
The securities at the top of the list , including ALPHABET INC, SPDR SER TR, and DANIMER SCIENTIFIC INC, are the highest-conviction holdings of Windmill Hill Asset Management Ltd.
The conviction is calculated by counting the number of quarters a security has been reported by Windmill Hill Asset Management Ltd. The higher the number, the higher the conviction and longer the holding period.
This page lists all the securities that Windmill Hill Asset Management Ltd owns currently or has owned in the past.