Windmill Hill Asset Management LTD Portfolio Holdings
Windmill Hill Asset Management LTD
- $353 Million
- Q2 2025
Windmill Hill Asset Management LTD has filed its 13F form on July 28, 2025 for Q2 2025 where it was disclosed a total value porftolio of $353 Million distributed in 26 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 $302M, General Electric CO with a value of $8.22M, Robinhood Markets, Inc. with a value of $6.57M, Microsoft Corp with a value of $6.05M, and Moodys Corp with a value of $4.76M.
Examining the 13F form we can see an increase of $42.1M in the current position value, from $311M to 353M.
Below you can find more details about Windmill Hill Asset Management LTD portfolio as well as his latest detailed transactions.
Portfolio value
$353 Million
ETFs: $305 Million
Technology: $14 Million
Financial Services: $13.8 Million
Industrials: $8.22 Million
Communication Services: $4.95 Million
Energy: $2.5 Million
Healthcare: $2.15 Million
Basic Materials: $2.09 Million
Other: $271,000
Stock Holdings Table Market Cap. of $50 Millions to $300 Millions
| Stock | Market Cap. | Holding Value (Reported) | # of Shares. | Last Trade | Trade History |
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