Windmill Hill Asset Management LTD Portfolio Holdings
Windmill Hill Asset Management LTD
- $311 Million
- Q1 2025
Windmill Hill Asset Management LTD has filed its 13F form on May 07, 2025 for Q1 2025 where it was disclosed a total value porftolio of $311 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 $271M, General Electric CO with a value of $6.48M, Microsoft Corp with a value of $4.57M, Moodys Corp with a value of $4.42M, and Alphabet Inc. with a value of $4.01M.
Examining the 13F form we can see an increase of $18M in the current position value, from $293M to 311M.
Below you can find more details about Windmill Hill Asset Management LTD portfolio as well as his latest detailed transactions.
Portfolio value
$311 Million
ETFs: $274 Million
Financial Services: $12.6 Million
Technology: $7.85 Million
Industrials: $6.48 Million
Communication Services: $4.01 Million
Energy: $2.35 Million
Basic Materials: $1.81 Million
Healthcare: $1.7 Million
Other: $282,000