Holdings of Windmill Hill Asset Management Ltd
· Original filing · Compare with another fund · Report an error
- Net assets
- -
- Positions
- 17 in 2 countries
- Top ten
- 89.6 % of the equity sleeve
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | General Electric Co | 31,730 | 9M $ | |
| 2 | Visa Inc | 20,075 | 6.1M $ | |
| 3 | Alphabet Inc | 20,000 | 5.8M $ | |
| 4 | Moody's Corp | 10,912 | 4.8M $ | |
| 5 | S&P Global Inc | 10,172 | 4.3M $ | |
| 6 | Global X Uranium ETF | 84,163 | 4.1M $ | |
| 7 | Rocket Lab Corp | 22,089 | 1.4M $ | |
| 8 | Microsoft Corp | 2,899 | 1.1M $ | |
| 9 | Vale SA | 61,344 | 976K $ | |
| 10 | Exxon Mobil Corp | 5,288 | 897.2K $ | |
| 11 | Freeport-McMoRan Inc | 15,020 | 882.9K $ | |
| 12 | Victory Capital Holdings Inc | 13,329 | 872.8K $ | |
| 13 | ConocoPhillips | 5,968 | 787.8K $ | |
| 14 | BRASILAGRO - COMPANHIA BRASILEIRA DE PROPRIEDADES AGRICOILAS SA | 141,796 | 599.8K $ | |
| 15 | Mosaic Co/The | 23,208 | 591.8K $ | |
| 16 | Figure Technology Solutions Inc | 12,501 | 424.4K $ | |
| 17 | Figma Inc | 13,274 | 280.6K $ |
Sector breakdown
- Financials 35.4 %
- Industrials 24.4 %
- Communication 13.4 %
- Materials 4.3 %
- Energy 3.9 %
- Technology 2.5 %
- Unattributed 16.0 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 96.3 %
- Brazil 3.7 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 15 | 41.2M $ | 96.32 % |
| 2 | Brazil | 2 | 1.6M $ | 3.68 % |
Cite this page
Titelia. "Holdings of Windmill Hill Asset Management Ltd". https://titelia.com/en/funds/US13F1831132