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Size ($ in 1000's)
At 03/31/2024: $280,284 At 12/31/2023: $171,633
Windmill Hill Asset Management Ltd holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Windmill Hill Asset Management Ltd 13F filings.
Link to 13F filings: SEC filings
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As of 03/31/2024, below is a summary of the Windmill Hill Asset Management Ltd top holdings by largest position size, as per the latest 13f filing made by Windmill Hill Asset Management Ltd.
In the Windmill Hill Asset Management Ltd-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Windmill Hill Asset Management Ltd in that top holding, then the share count change between reporting periods, and finally the Windmill Hill Asset Management Ltd top holding position size
for that row.
Entity | Amount | Change
12/31/2023 to 03/31/2024 |
Position Size
($ in 1000's) |
SPDR SER TR (SPYX) |
4,861,498 |
+2,361,702 |
$208,072 | SPYX | 4,861,498 | +2,361,702 | $208,072 | NU HLDGS LTD |
772,970 |
UNCH |
$9,222 | NU | 772,970 | UNCH | $9,222 | GLOBAL X FDS |
312,500 |
UNCH |
$9,009 | URA | 312,500 | UNCH | $9,009 | ALPHABET INC |
46,304 |
-32,860 |
$6,989 | GOOGL | 46,304 | -32,860 | $6,989 | PALANTIR TECHNOLOGIES INC |
273,757 |
UNCH |
$6,299 | PLTR | 273,757 | UNCH | $6,299 | DOORDASH INC |
34,536 |
UNCH |
$4,756 | DASH | 34,536 | UNCH | $4,756 | GENERAL ELECTRIC CO |
26,407 |
-2,450 |
$4,635 | GE | 26,407 | -2,450 | $4,635 | MOODYS CORP |
9,372 |
+1,815 |
$3,683 | MCO | 9,372 | +1,815 | $3,683 | MICROSOFT CORP |
8,680 |
-77 |
$3,652 | MSFT | 8,680 | -77 | $3,652 | VISA INC |
12,975 |
+780 |
$3,621 | V | 12,975 | +780 | $3,621 | CANADIAN PACIFIC KANSAS CITY |
36,711 |
+2,430 |
$3,237 | CP | 36,711 | +2,430 | $3,237 | S&P GLOBAL INC |
6,711 |
+421 |
$2,855 | SPGI | 6,711 | +421 | $2,855 | CAMECO CORP |
38,600 |
UNCH |
$1,672 | CCJ | 38,600 | UNCH | $1,672 | THERMO FISHER SCIENTIFIC INC |
2,726 |
+146 |
$1,584 | TMO | 2,726 | +146 | $1,584 | EXXON MOBIL CORP |
11,540 |
UNCH |
$1,341 | XOM | 11,540 | UNCH | $1,341 | CONOCOPHILLIPS |
10,470 |
UNCH |
$1,333 | COP | 10,470 | UNCH | $1,333 | FREEPORT MCMORAN INC |
28,130 |
UNCH |
$1,323 | FCX | 28,130 | UNCH | $1,323 | SCHLUMBERGER LTD |
23,080 |
UNCH |
$1,265 | SLB | 23,080 | UNCH | $1,265 | SPRINKLR INC |
85,649 |
+26,509 |
$1,051 | CXM | 85,649 | +26,509 | $1,051 | VICTORY CAP HLDGS INC |
24,003 |
-9,040 |
$1,018 | VCTR | 24,003 | -9,040 | $1,018 | MOSAIC CO NEW |
29,574 |
UNCH |
$960 | MOS | 29,574 | UNCH | $960 | VALE S A |
73,130 |
UNCH |
$891 | VALE | 73,130 | UNCH | $891 | UNITY SOFTWARE INC |
20,064 |
+20,064 |
$536 | U | 20,064 | +20,064 | $536 | NEUMORA THERAPEUTICS INC. |
26,121 |
+26,121 |
$359 | NMRA | 26,121 | +26,121 | $359 | BRASILAGRO COMPANHIA BRASILE |
70,898 |
UNCH |
$352 | LND | 70,898 | UNCH | $352 | PRAXIS PRECISION MEDICINES I |
5,268 |
+5,268 |
$321 | PRAX | 5,268 | +5,268 | $321 |
See Full List: All Stocks Held By Windmill Hill Asset Management Ltd
— Including: Biggest new positions Biggest exits Biggest increased positions Biggest decreased positions
See Details: Top 10 Stocks Held By Windmill Hill Asset Management Ltd
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