Windmill Hill Asset Management LTD Portfolio Holdings
Windmill Hill Asset Management LTD
- $179 Million
- Q3 2024
Windmill Hill Asset Management LTD has filed its 13F form on October 15, 2024 for Q3 2024 where it was disclosed a total value porftolio of $179 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 $132M, Alphabet Inc. with a value of $8.11M, Global X Uranium ETF with a value of $6.61M, General Electric CO with a value of $6.2M, and Moodys Corp with a value of $4.45M.
Examining the 13F form we can see an decrease of $56.3M in the current position value, from $235M to 179M.
Below you can find more details about Windmill Hill Asset Management LTD portfolio as well as his latest detailed transactions.
Portfolio value
$179 Million
ETFs: $139 Million
Financial Services: $11.5 Million
Communication Services: $8.11 Million
Technology: $6.47 Million
Industrials: $6.2 Million
Energy: $4.77 Million
Basic Materials: $2.61 Million
Consumer Defensive: $332,000
Other: $0
Stock Holdings Table Market Cap. of Under $50 Millions
| Stock | Market Cap. | Holding Value (Reported) | # of Shares. | Last Trade | Trade History |
|---|