Winton Group LTD Portfolio Holdings

Winton Group LTD

  • $2.35 Billion
  • Q3 2025

Winton Group LTD has filed its 13F form on November 13, 2025 for Q3 2025 where it was disclosed a total value porftolio of $2.35 Billion distributed in 697 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Berkshire Hathaway Inc with a value of $164M, Ishares Tr with a value of $105M, Select Sector Spdr Fd Material with a value of $23.8M, Devon Energy Corp with a value of $22.8M, and Interactive Brokers Group, Inc. with a value of $21.5M.

Examining the 13F form we can see an increase of $630M in the current position value, from $1.72B to 2.35B.

Winton Group LTD is based out at London, X0

Below you can find more details about Winton Group LTD portfolio as well as his latest detailed transactions.

Portfolio value $2.35 Billion
Financial Services: $434 Million
Technology: $408 Million
Consumer Cyclical: $321 Million
Industrials: $305 Million
Healthcare: $234 Million
ETFs: $130 Million
Communication Services: $118 Million
Consumer Defensive: $117 Million
Other: $276 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$458B
$164 Million 6.96% of portfolio
217
Q3 2023 Reduced 5.65%
$0
$105 Million 4.47% of portfolio
1,293,660
Q3 2025 New
$0
$23.8 Million 1.01% of portfolio
266,027
Q3 2025 Added 111.57%
$23.5B
$22.8 Million 0.97% of portfolio
651,291
Q3 2025 Added 28.21%
$6B
$21.5 Million 0.92% of portfolio
312,823
Q3 2025 Reduced 17.97%
$1.37T
$20.9 Million 0.89% of portfolio
28,495
Q3 2025 Added 850.47%
$181B
$20.6 Million 0.88% of portfolio
210,292
Q3 2025 Added 223.73%
$23.2B
$19.2 Million 0.82% of portfolio
392,528
Q3 2025 Reduced 10.09%
$23.2B
$19 Million 0.81% of portfolio
224,512
Q3 2025 Added 1,949.4%
$13.7B
$18.7 Million 0.8% of portfolio
266,081
Q3 2025 Added 4,026.57%
$8.16B
$18.4 Million 0.78% of portfolio
119,035
Q3 2025 Reduced 24.74%
$81.8B
$18.2 Million 0.77% of portfolio
165,471
Q3 2025 Added 348.49%
$80.8B
$18.1 Million 0.77% of portfolio
259,181
Q3 2025 Reduced 3.9%
$116B
$18.1 Million 0.77% of portfolio
83,783
Q3 2025 Added 1,222.75%
$11.7B
$17.9 Million 0.76% of portfolio
193,692
Q3 2025 New
$10.6B
$17.9 Million 0.76% of portfolio
96,400
Q3 2025 New
$102B
$16.2 Million 0.69% of portfolio
60,000
Q3 2025 Reduced 0.29%
$7.29B
$16 Million 0.68% of portfolio
480,201
Q3 2025 Reduced 4.14%
$226B
$15.4 Million 0.66% of portfolio
50,756
Q3 2025 New
$9.88B
$15.1 Million 0.64% of portfolio
233,883
Q3 2025 New
$875M
$14.9 Million 0.63% of portfolio
379,886
Q3 2025 Added 269.55%
$474B
$14.7 Million 0.63% of portfolio
79,037
Q3 2025 Added 179.77%
$163B
$14.6 Million 0.62% of portfolio
20,300
Q3 2025 Added 208.6%
$56.3B
$14.4 Million 0.61% of portfolio
898,800
Q3 2025 Added 2,318.99%
$227B
$14.5 Million 0.61% of portfolio
29,800
Q3 2025 Added 82.67%
$141B
$14.3 Million 0.61% of portfolio
562,908
Q3 2025 New
$147B
$14.4 Million 0.61% of portfolio
147,742
Q3 2025 New
$2.39T
$14.2 Million 0.6% of portfolio
64,710
Q3 2025 Reduced 6.63%
$495B
$13.9 Million 0.59% of portfolio
11,600
Q3 2025 Added 23.67%
$7.46B
$13.8 Million 0.59% of portfolio
69,144
Q3 2025 New
$123B
$13.7 Million 0.58% of portfolio
19,625
Q3 2025 Added 232.35%
$422B
$13.6 Million 0.58% of portfolio
262,980
Q3 2025 Added 290.54%
$40.3B
$13.5 Million 0.57% of portfolio
39,916
Q3 2025 Added 495.76%
$8.81B
$13.3 Million 0.57% of portfolio
181,912
Q3 2025 Reduced 36.58%
$292B
$12.7 Million 0.54% of portfolio
26,613
Q3 2025 New
$11B
$11.9 Million 0.51% of portfolio
297,659
Q3 2025 New
$16.4B
$12 Million 0.51% of portfolio
641,300
Q3 2025 Added 166.91%
$5.88B
$12 Million 0.51% of portfolio
226,137
Q3 2025 New
$9.03B
$11.8 Million 0.5% of portfolio
128,900
Q3 2025 New
$139B
$11.3 Million 0.48% of portfolio
34,195
Q3 2025 Added 223.2%
$37.6B
$11 Million 0.47% of portfolio
163,556
Q3 2025 Added 189.85%
$4.74B
$11.1 Million 0.47% of portfolio
390,607
Q3 2025 Reduced 5.77%
$146B
$11 Million 0.47% of portfolio
327,099
Q3 2025 Reduced 52.43%
$34.7B
$10.8 Million 0.46% of portfolio
75,918
Q3 2025 Added 226.07%
$27B
$10.9 Million 0.46% of portfolio
49,533
Q3 2025 Added 342.06%
$7.09B
$10.7 Million 0.45% of portfolio
167,825
Q3 2025 Added 585.9%
$521B
$10.6 Million 0.45% of portfolio
18,700
Q3 2025 Added 163.38%
$22.8B
$10.6 Million 0.45% of portfolio
112,808
Q3 2025 Added 2,469.07%
$3.24B
$10 Million 0.43% of portfolio
174,036
Q3 2025 Added 504.21%

Summary

  • Portfolio
  • No. of Stocks 697
  • Current Value $2.35 Billion
  • Prior Value $1.72 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 13, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 289 stocks
  • Additional Purchases 239 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 163 stocks
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