Windmill Hill Asset Management LTD Portfolio Holdings
Windmill Hill Asset Management LTD
- $293 Million
- Q4 2024
Windmill Hill Asset Management LTD has filed its 13F form on February 26, 2025 for Q4 2024 where it was disclosed a total value porftolio of $293 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 $253M, Alphabet Inc. with a value of $7.45M, General Electric CO with a value of $5.53M, Moodys Corp with a value of $4.49M, and Microsoft Corp with a value of $4.21M.
Examining the 13F form we can see an increase of $203M in the current position value, from $90.5M to 293M.
Below you can find more details about Windmill Hill Asset Management LTD portfolio as well as his latest detailed transactions.
Portfolio value
$293 Million
ETFs: $256 Million
Financial Services: $12.3 Million
Communication Services: $7.45 Million
Technology: $7.21 Million
Industrials: $5.53 Million
Energy: $2.56 Million
Basic Materials: $1.75 Million
Consumer Defensive: $255,000
Other: $0