$273 Million is the total value of Windmill Hill Asset Management Ltd's 21 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ICLN | New | ISHARES TRgl clean ene etf | $84,064,000 | – | 4,546,463 | +100.0% | 30.81% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $78,281,000 | – | 232,939 | +100.0% | 28.69% | – |
| GLD | New | SPDR GOLD TR | $50,353,000 | – | 284,290 | +100.0% | 18.45% | – |
| ILF | New | ISHARES TRlatn amer 40 etf | $19,981,000 | – | 948,771 | +100.0% | 7.32% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $7,189,000 | – | 25,874 | +100.0% | 2.64% | – |
| ILMN | New | ILLUMINA INC | $6,583,000 | – | 21,300 | +100.0% | 2.41% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $6,019,000 | – | 4,107 | +100.0% | 2.21% | – |
| SQ | New | SQUARE INCcl a | $4,693,000 | – | 28,870 | +100.0% | 1.72% | – |
| DTIL | New | PRECISION BIOSCIENCES INC | $4,669,000 | – | 757,891 | +100.0% | 1.71% | – |
| PINS | New | PINTEREST INCcl a | $3,056,000 | – | 73,610 | +100.0% | 1.12% | – |
| DBX | New | DROPBOX INCcl a | $1,710,000 | – | 88,775 | +100.0% | 0.63% | – |
| MDB | New | MONGODB INCcl a | $1,506,000 | – | 6,505 | +100.0% | 0.55% | – |
| FCG | New | FIRST TR EXCHANGE-TRADED FDnat gas etf | $1,304,000 | – | 214,500 | +100.0% | 0.48% | – |
| GH | New | GUARDANT HEALTH INC | $735,000 | – | 6,571 | +100.0% | 0.27% | – |
| HCAT | New | HEALTH CATALYST INC | $732,000 | – | 20,010 | +100.0% | 0.27% | – |
| NTRA | New | NATERA INC | $684,000 | – | 9,462 | +100.0% | 0.25% | – |
| MSFT | New | MICROSOFT CORP | $492,000 | – | 2,339 | +100.0% | 0.18% | – |
| NTNX | New | NUTANIX INCcl a | $293,000 | – | 13,230 | +100.0% | 0.11% | – |
| ZLAB | New | ZAI LAB LTDadr | $234,000 | – | 2,816 | +100.0% | 0.09% | – |
| FVRR | New | FIVERR INTL LTD | $203,000 | – | 1,463 | +100.0% | 0.07% | – |
| FINV | New | FINVOLUTION GROUPsponsored ads | $98,000 | – | 53,499 | +100.0% | 0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-10
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ALPHABET INC | 12 | Q3 2023 | 6.9% |
| SPDR SER TR | 11 | Q3 2023 | 66.9% |
| DANIMER SCIENTIFIC INC | 10 | Q3 2023 | 1.5% |
| VANECK VECTORS ETF TR | 9 | Q3 2023 | 3.6% |
| FIRST TR EXCHANGE-TRADED FD | 9 | Q4 2022 | 1.9% |
| VANECK VECTORS ETF TR | 8 | Q4 2022 | 19.5% |
| INVESCO DB MULTI-SECTOR COMM | 7 | Q3 2023 | 11.8% |
| GLOBAL X FDS | 7 | Q3 2023 | 11.7% |
| MICROSOFT CORP | 6 | Q2 2023 | 3.1% |
| EXXON MOBIL CORP | 6 | Q3 2023 | 0.5% |
View Windmill Hill Asset Management Ltd's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-22 |
| 13F-HR | 2024-01-26 |
| 13F-HR | 2023-10-20 |
| 13F-HR | 2023-07-20 |
| 13F-HR | 2023-05-10 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-10-20 |
| 13F-HR | 2022-07-26 |
| 13F-HR | 2022-05-04 |
| 13F-HR | 2022-02-08 |
View Windmill Hill Asset Management Ltd's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.