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
$12.4B
$2.28 Million 0.15% of portfolio
10,308
Q1 2025 Added 107.86%
$1.66B
$2.2 Million 0.15% of portfolio
71,463
Q1 2025 New
$724B
$2.23 Million 0.15% of portfolio
2,698
Q1 2025 Reduced 36.49%
$34.4B
$2.21 Million 0.15% of portfolio
16,890
Q1 2025 New
$6.67B
$2.27 Million 0.15% of portfolio
46,171
Q1 2025 Reduced 64.19%
$1.63B
$2.25 Million 0.15% of portfolio
148,247
Q1 2025 New
$47.3B
$2.24 Million 0.15% of portfolio
30,881
Q1 2025 Reduced 29.22%
$3.3B
$2.2 Million 0.15% of portfolio
32,740
Q1 2025 Added 88.28%
$61.7B
$2.07 Million 0.14% of portfolio
31,505
Q1 2025 New
$2.81B
$2.12 Million 0.14% of portfolio
87,546
Q1 2025 Reduced 44.64%
$83.5B
$2.09 Million 0.14% of portfolio
4,800
Q1 2025 Reduced 65.26%
$2.99B
$2.1 Million 0.14% of portfolio
71,832
Q1 2025 Added 394.74%
$7.16B
$2.06 Million 0.14% of portfolio
3,635
Q1 2025 Reduced 39.3%
$17.9B
$2.05 Million 0.14% of portfolio
13,433
Q1 2025 Added 103.16%
$23.6B
$2.02 Million 0.14% of portfolio
55,852
Q1 2025 Reduced 40.41%
$800M
$1.99 Million 0.13% of portfolio
364,741
Q1 2025 New
$4.23B
$2 Million 0.13% of portfolio
61,464
Q1 2025 Added 36.18%
$34B
$1.92 Million 0.13% of portfolio
3,309
Q1 2025 Added 79.35%
$6.39B
$1.89 Million 0.13% of portfolio
17,842
Q1 2025 New
$483M
$1.96 Million 0.13% of portfolio
385,673
Q1 2025 New
$305B
$2.01 Million 0.13% of portfolio
28,013
Q1 2025 Added 151.69%
$6.2B
$1.98 Million 0.13% of portfolio
17,614
Q1 2025 Reduced 63.65%
$253B
$1.92 Million 0.13% of portfolio
18,701
Q1 2025 Added 33.25%
$15.4B
$1.9 Million 0.13% of portfolio
24,181
Q1 2025 New
$45.4B
$1.9 Million 0.13% of portfolio
14,531
Q1 2025 Reduced 67.32%
$1.95B
$1.98 Million 0.13% of portfolio
138,785
Q1 2025 New
$8.82B
$1.87 Million 0.13% of portfolio
28,477
Q1 2025 Reduced 63.68%
$994M
$1.74 Million 0.12% of portfolio
80,753
Q1 2025 Added 7.56%
$47.5B
$1.81 Million 0.12% of portfolio
37,462
Q1 2025 New
$53.9B
$1.78 Million 0.12% of portfolio
2,839
Q1 2025 New
$149B
$1.83 Million 0.12% of portfolio
6,748
Q1 2025 New
$25.8B
$1.86 Million 0.12% of portfolio
26,373
Q1 2025 Reduced 79.09%
$76.4B
$1.8 Million 0.12% of portfolio
7,110
Q1 2025 Added 100.79%
$590M
$1.73 Million 0.12% of portfolio
191,262
Q1 2025 New
$1.44B
$1.73 Million 0.12% of portfolio
243,995
Q1 2025 New
$158B
$1.8 Million 0.12% of portfolio
8,509
Q1 2025 New
$40.1B
$1.76 Million 0.12% of portfolio
35,612
Q1 2025 Added 32.76%
$419B
$1.83 Million 0.12% of portfolio
1,930
Q1 2025 Reduced 59.12%
$146B
$1.68 Million 0.11% of portfolio
25,350
Q3 2020 Reduced 0.36%
$10.9B
$1.61 Million 0.11% of portfolio
5,187
Q1 2025 Added 58.96%
$3.78B
$1.58 Million 0.11% of portfolio
151,180
Q1 2025 New
$31.3B
$1.59 Million 0.11% of portfolio
30,014
Q1 2025 Reduced 24.95%
$1.08B
$1.67 Million 0.11% of portfolio
47,557
Q1 2025 New
$661M
$1.66 Million 0.11% of portfolio
28,235
Q1 2025 Reduced 28.07%
$874M
$1.59 Million 0.11% of portfolio
140,990
Q1 2025 New
$2.03B
$1.59 Million 0.11% of portfolio
85,501
Q1 2025 Added 42.01%
$68B
$1.58 Million 0.11% of portfolio
37,406
Q1 2025 Reduced 55.63%
$9.76B
$1.43 Million 0.1% of portfolio
35,329
Q1 2025 Reduced 12.7%
$1.31B
$1.51 Million 0.1% of portfolio
89,030
Q1 2025 New

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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