Windmill Hill Asset Management LTD Portfolio Holdings

Windmill Hill Asset Management LTD

  • $276 Million
  • Q1 2024

Windmill Hill Asset Management LTD has filed its 13F form on April 22, 2024 for Q1 2024 where it was disclosed a total value porftolio of $276 Million distributed in 27 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 $208M, Nu Holdings Ltd. with a value of $9.22M, Global X Uranium ETF with a value of $9.01M, Alphabet Inc. with a value of $6.99M, and Palantir Technologies Inc. with a value of $6.3M.

Examining the 13F form we can see an increase of $107M in the current position value, from $169M to 276M.

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

Portfolio value $276 Million
ETFs: $217 Million
Financial Services: $20.4 Million
Technology: $11.8 Million
Communication Services: $11.7 Million
Energy: $5.61 Million
Industrials: $4.64 Million
Basic Materials: $3.17 Million
Healthcare: $1.58 Million
Other: $352,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$208 Million 75.29% of portfolio
4,861,498
Q1 2024 Added 94.48%
$44.3B
$9.22 Million 3.34% of portfolio
772,970
Q4 2023 Reduced 28.57%
$0
$9.01 Million 3.26% of portfolio
312,500
Q4 2023 Reduced 68.78%
$1.11T
$6.99 Million 2.53% of portfolio
46,304
Q1 2024 Reduced 41.51%
$50.8B
$6.3 Million 2.28% of portfolio
273,757
Q4 2023 New
$38.5B
$4.76 Million 1.72% of portfolio
34,536
Q4 2023 Added 20.0%
$178B
$4.64 Million 1.68% of portfolio
26,407
Q1 2024 Reduced 8.49%
$78B
$3.68 Million 1.33% of portfolio
9,372
Q1 2024 Added 24.02%
$3.43T
$3.65 Million 1.32% of portfolio
8,680
Q1 2024 Reduced 0.88%
$440B
$3.62 Million 1.31% of portfolio
12,975
Q1 2024 Added 6.4%
$146B
$2.86 Million 1.03% of portfolio
6,711
Q1 2024 Added 6.69%
$21.9B
$1.67 Million 0.61% of portfolio
38,600
Q4 2023 Added 56.91%
$210B
$1.58 Million 0.57% of portfolio
2,726
Q1 2024 Added 5.66%
$478B
$1.34 Million 0.49% of portfolio
11,540
Q4 2023 Added 64.86%
$72.4B
$1.32 Million 0.48% of portfolio
28,130
Q4 2023 Added 100.93%
$146B
$1.33 Million 0.48% of portfolio
10,470
Q4 2023 Added 74.5%
$1.14B
$1.05 Million 0.38% of portfolio
85,649
Q1 2024 Added 44.82%
$3.32B
$1.02 Million 0.37% of portfolio
24,003
Q1 2024 Reduced 27.36%
$9.51B
$959,000 0.35% of portfolio
29,574
Q4 2023 Added 104.18%
$52.7B
$891,000 0.32% of portfolio
73,130
Q4 2023 Added 118.95%
$4.73B
$535,000 0.19% of portfolio
20,064
Q1 2024 New
$461M
$352,000 0.13% of portfolio
70,898
Q4 2023 New
$320B
$248,000 0.09% of portfolio
275
Q1 2024 Reduced 59.97%
Praxis Precision Medicines I
-
$0 0.0% of portfolio
-
Q1 2024 New
Canadian Pacific Kansas City
-
$0 0.0% of portfolio
-
Q1 2024 Added 7.09%
Neumora Therapeutics Inc.
-
$0 0.0% of portfolio
-
Q1 2024 New

Summary

  • Portfolio
  • No. of Stocks 27
  • Current Value $276 Million
  • Prior Value $169 Million
  • Filing
  • Period Q1 2024
  • Filing Date April 22, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 3 stocks
  • Additional Purchases 7 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 5 stocks
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