$156 Million is the total value of Windmill Hill Asset Management Ltd's 31 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | New | MICROSOFT CORP | $3,728,002 | – | 15,545 | +100.0% | 2.40% | – |
| CP | New | CANADIAN PAC RY LTD | $2,916,842 | – | 39,105 | +100.0% | 1.88% | – |
| V | New | VISA INC | $2,884,748 | – | 13,885 | +100.0% | 1.86% | – |
| SPGI | New | S&P GLOBAL INC | $2,106,773 | – | 6,290 | +100.0% | 1.36% | – |
| MCO | New | MOODYS CORP | $1,808,244 | – | 6,490 | +100.0% | 1.16% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $407,460 | – | 5,470 | +100.0% | 0.26% | – |
| VCTR | New | VICTORY CAP HLDGS INC | $289,576 | – | 10,793 | +100.0% | 0.19% | – |
| DE | New | DEERE & CO | $241,821 | – | 564 | +100.0% | 0.16% | – |
| AGCO | New | AGCO CORP | $239,240 | – | 1,725 | +100.0% | 0.15% | – |
| BG | New | BUNGE LIMITED | $201,436 | – | 2,019 | +100.0% | 0.13% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-13
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.