Winton Group LTD Portfolio Holdings

Winton Group LTD

  • $1.5 Billion
  • Q1 2025

Winton Group LTD has filed its 13F form on May 15, 2025 for Q1 2025 where it was disclosed a total value porftolio of $1.5 Billion distributed in 656 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Berkshire Hathaway Inc with a value of $173M, Invesco ETF Tr Ii Sr Ln ETF with a value of $34.4M, O Reilly Automotive Inc with a value of $25.3M, Cme Group Inc. with a value of $20.2M, and Devon Energy Corp with a value of $19.6M.

Examining the 13F form we can see an increase of $144M in the current position value, from $1.35B to 1.5B.

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 $1.5 Billion
Financial Services: $354 Million
Consumer Cyclical: $270 Million
Technology: $203 Million
Healthcare: $167 Million
Industrials: $141 Million
Energy: $82.8 Million
Consumer Defensive: $61.1 Million
Communication Services: $60.3 Million
Other: $156 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$19.4B
$3.43 Million 0.23% of portfolio
30,307
Q1 2025 New
$121B
$3.45 Million 0.23% of portfolio
7,715
Q1 2025 New
$22.5B
$3.41 Million 0.23% of portfolio
16,591
Q1 2025 New
$3.45B
$3.28 Million 0.22% of portfolio
117,772
Q1 2025 Added 4.3%
$178B
$3.24 Million 0.22% of portfolio
10,386
Q1 2025 Added 7.97%
$64.6B
$3.23 Million 0.22% of portfolio
85,270
Q1 2025 Added 176.29%
$950M
$3.28 Million 0.22% of portfolio
148,955
Q1 2025 New
$182B
$3.28 Million 0.22% of portfolio
6,626
Q1 2025 Added 238.75%
$970M
$3.28 Million 0.22% of portfolio
341,969
Q1 2025 Added 333.47%
$853M
$3.36 Million 0.22% of portfolio
190,528
Q1 2025 Added 343.46%
$220B
$3.35 Million 0.22% of portfolio
33,932
Q1 2025 Added 4.25%
$1.07T
$3.24 Million 0.22% of portfolio
20,922
Q1 2025 Added 64.38%
$549B
$3.17 Million 0.21% of portfolio
3,396
Q1 2025 Added 9.27%
$3.41T
$3.17 Million 0.21% of portfolio
14,290
Q1 2025 New
$1.35B
$3.15 Million 0.21% of portfolio
295,375
Q1 2025 New
$47.6B
$2.97 Million 0.2% of portfolio
71,065
Q1 2025 Added 139.68%
$73.3B
$2.96 Million 0.2% of portfolio
12,988
Q1 2025 Reduced 44.58%
$68.3B
$3.02 Million 0.2% of portfolio
23,528
Q1 2025 Added 85.01%
$46.1B
$3.06 Million 0.2% of portfolio
19,151
Q1 2025 Added 142.54%
$69B
$2.84 Million 0.19% of portfolio
17,275
Q1 2025 New
$19.5B
$2.82 Million 0.19% of portfolio
10,727
Q1 2025 Added 159.42%
$10.7B
$2.85 Million 0.19% of portfolio
31,202
Q1 2025 New
$15.6B
$2.92 Million 0.19% of portfolio
60,372
Q1 2025 New
$1.45B
$2.86 Million 0.19% of portfolio
56,913
Q1 2025 Added 479.39%
$293B
$2.85 Million 0.19% of portfolio
17,060
Q1 2025 Reduced 49.94%
$4.3B
$2.83 Million 0.19% of portfolio
62,061
Q1 2025 Reduced 60.52%
$32.5B
$2.83 Million 0.19% of portfolio
41,482
Q1 2025 Reduced 1.02%
$7.33B
$2.74 Million 0.18% of portfolio
135,764
Q1 2025 Added 13.85%
$7.79B
$2.72 Million 0.18% of portfolio
101,966
Q1 2025 Reduced 47.67%
$2.32B
$2.68 Million 0.18% of portfolio
202,856
Q1 2025 New
$58.7B
$2.71 Million 0.18% of portfolio
11,115
Q1 2025 Reduced 27.41%
$101B
$2.61 Million 0.17% of portfolio
15,151
Q1 2025 Added 170.89%
$9.65B
$2.56 Million 0.17% of portfolio
11,340
Q1 2025 Reduced 46.03%
$1.48B
$2.61 Million 0.17% of portfolio
32,773
Q1 2025 New
$2.18B
$2.55 Million 0.17% of portfolio
36,958
Q1 2025 New
$4.09B
$2.56 Million 0.17% of portfolio
255,680
Q1 2025 New
$15.9B
$2.53 Million 0.17% of portfolio
36,660
Q1 2025 New
$731M
$2.32 Million 0.16% of portfolio
288,549
Q1 2025 New
$55.8B
$2.43 Million 0.16% of portfolio
22,393
Q1 2025 New
$1.33B
$2.38 Million 0.16% of portfolio
47,065
Q1 2025 Added 117.7%
$150B
$2.43 Million 0.16% of portfolio
34,299
Q1 2025 New
$78B
$2.43 Million 0.16% of portfolio
18,755
Q1 2025 Added 56.36%
$39.1B
$2.37 Million 0.16% of portfolio
31,018
Q1 2025 New
$1.64B
$2.44 Million 0.16% of portfolio
142,843
Q1 2025 Added 742.09%
$18.3B
$2.4 Million 0.16% of portfolio
45,033
Q1 2025 Reduced 86.29%
$7.51B
$2.27 Million 0.15% of portfolio
19,905
Q1 2025 Reduced 15.92%
$10.8B
$2.23 Million 0.15% of portfolio
46,234
Q1 2025 Added 87.71%
$149B
$2.21 Million 0.15% of portfolio
21,937
Q1 2025 Reduced 60.93%
$103B
$2.29 Million 0.15% of portfolio
6,796
Q1 2025 Reduced 53.36%

Summary

  • Portfolio
  • No. of Stocks 656
  • Current Value $1.5 Billion
  • Prior Value $1.35 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 15, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 231 stocks
  • Additional Purchases 257 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 163 stocks
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