Windmill Hill Asset Management LTD Portfolio Holdings

Windmill Hill Asset Management LTD

  • $377 Million
  • Q3 2025

Windmill Hill Asset Management LTD has filed its 13F form on October 31, 2025 for Q3 2025 where it was disclosed a total value porftolio of $377 Million distributed in 24 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr S&P 500 Fossil Fuel Reser with a value of $325M, General Electric CO with a value of $9.6M, Visa Inc. with a value of $6.93M, Microsoft Corp with a value of $6.39M, and Moodys Corp with a value of $4.52M.

Examining the 13F form we can see an increase of $23.5M in the current position value, from $353M to 377M.

Below you can find more details about Windmill Hill Asset Management LTD portfolio as well as his latest detailed transactions.

Portfolio value $377 Million
ETFs: $329 Million
Financial Services: $16.2 Million
Industrials: $9.6 Million
Technology: $7.97 Million
Communication Services: $4.7 Million
Healthcare: $3.97 Million
Energy: $2.68 Million
Basic Materials: $2.06 Million
Other: $275,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$325 Million 86.32% of portfolio
5,932,425
Q1 2025 Added 13.09%
$328B
$9.6 Million 2.55% of portfolio
31,926
Q2 2025 Reduced 1.43%
$533B
$6.93 Million 1.84% of portfolio
20,309
Q3 2025 Added 81.02%
$3.78T
$6.39 Million 1.69% of portfolio
12,332
Q3 2025 Added 1.39%
$87.8B
$4.52 Million 1.2% of portfolio
9,491
Q4 2024 Added 24.95%
$1.65T
$4.27 Million 1.13% of portfolio
17,581
Q3 2025 Reduced 32.13%
$0
$4.1 Million 1.09% of portfolio
85,930
Q2 2025 Reduced 31.76%
$2.6B
$3.97 Million 1.05% of portfolio
163,768
Q2 2025 Added 38.89%
$159B
$3.88 Million 1.03% of portfolio
7,966
Q2 2025 Added 17.04%
$36.7B
$1.03 Million 0.27% of portfolio
12,275
Q1 2025 Reduced 13.45%
$4.34B
$863,000 0.23% of portfolio
13,329
Q3 2025 Reduced 4.12%
$4.19B
$836,000 0.22% of portfolio
22,456
Q3 2025 Added 3.65%
$8.99B
$804,000 0.21% of portfolio
23,208
Q1 2025 Reduced 3.35%
$825M
$751,000 0.2% of portfolio
97,318
Q3 2025 Added 59.94%
$55.3B
$666,000 0.18% of portfolio
61,344
Q1 2025 Reduced 6.03%
$57.4B
$589,000 0.16% of portfolio
15,020
Q1 2025 Reduced 1.94%
$113B
$564,000 0.15% of portfolio
5,968
Q1 2025 Reduced 3.63%
$52.4B
$489,000 0.13% of portfolio
14,229
Q1 2025 Reduced 7.13%
$74.1B
$425,000 0.11% of portfolio
1,565
Q2 2025 New
$362M
$275,000 0.07% of portfolio
70,898
Q4 2023 New
Tectonic Therapeutic Inc
-
$0 0.0% of portfolio
-
Q1 2025 New
Canadian Pacific Kansas City
-
$0 0.0% of portfolio
-
Q3 2025 Reduced 1.36%
Rocket Lab Corp
-
$0 0.0% of portfolio
-
Q3 2025 New

Summary

  • Portfolio
  • No. of Stocks 24
  • Current Value $377 Million
  • Prior Value $353 Million
  • Filing
  • Period Q3 2025
  • Filing Date October 31, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 1 stocks
  • Additional Purchases 4 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 3 stocks
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