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 Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$59.3B
$2.71 Million 0.18% of portfolio
11,115
Q1 2025 Reduced 27.41%
$98B
$2.61 Million 0.17% of portfolio
15,151
Q1 2025 Added 170.89%
$11.3B
$2.56 Million 0.17% of portfolio
11,340
Q1 2025 Reduced 46.03%
$15.6B
$2.53 Million 0.17% of portfolio
36,660
Q1 2025 New
$53.3B
$2.43 Million 0.16% of portfolio
22,393
Q1 2025 New
$143B
$2.43 Million 0.16% of portfolio
34,299
Q1 2025 New
$70B
$2.43 Million 0.16% of portfolio
18,755
Q1 2025 Added 56.36%
$42B
$2.37 Million 0.16% of portfolio
31,018
Q1 2025 New
$16.9B
$2.4 Million 0.16% of portfolio
45,033
Q1 2025 Reduced 86.29%
$10.2B
$2.23 Million 0.15% of portfolio
46,234
Q1 2025 Added 87.71%
$142B
$2.21 Million 0.15% of portfolio
21,937
Q1 2025 Reduced 60.93%
$97.7B
$2.29 Million 0.15% of portfolio
6,796
Q1 2025 Reduced 53.36%
$11.5B
$2.28 Million 0.15% of portfolio
10,308
Q1 2025 Added 107.86%
$33B
$2.21 Million 0.15% of portfolio
16,890
Q1 2025 New
$46.9B
$2.24 Million 0.15% of portfolio
30,881
Q1 2025 Reduced 29.22%
$55B
$2.07 Million 0.14% of portfolio
31,505
Q1 2025 New
$17.8B
$2.05 Million 0.14% of portfolio
13,433
Q1 2025 Added 103.16%
$22.8B
$2.02 Million 0.14% of portfolio
55,852
Q1 2025 Reduced 40.41%
$34.4B
$1.92 Million 0.13% of portfolio
3,309
Q1 2025 Added 79.35%
$199B
$1.92 Million 0.13% of portfolio
18,701
Q1 2025 Added 33.25%
$13.7B
$1.9 Million 0.13% of portfolio
24,181
Q1 2025 New
$42.7B
$1.9 Million 0.13% of portfolio
14,531
Q1 2025 Reduced 67.32%
$41.7B
$1.81 Million 0.12% of portfolio
37,462
Q1 2025 New
$49.6B
$1.78 Million 0.12% of portfolio
2,839
Q1 2025 New
$129B
$1.83 Million 0.12% of portfolio
6,748
Q1 2025 New
$19.3B
$1.86 Million 0.12% of portfolio
26,373
Q1 2025 Reduced 79.09%
$76.8B
$1.8 Million 0.12% of portfolio
7,110
Q1 2025 Added 100.79%
$152B
$1.8 Million 0.12% of portfolio
8,509
Q1 2025 New
$40.9B
$1.76 Million 0.12% of portfolio
35,612
Q1 2025 Added 32.76%
$142B
$1.68 Million 0.11% of portfolio
25,350
Q3 2020 Reduced 0.36%
$15.2B
$1.61 Million 0.11% of portfolio
5,187
Q1 2025 Added 58.96%
$27.4B
$1.59 Million 0.11% of portfolio
30,014
Q1 2025 Reduced 24.95%
$67.2B
$1.58 Million 0.11% of portfolio
37,406
Q1 2025 Reduced 55.63%
$11.5B
$1.43 Million 0.1% of portfolio
35,329
Q1 2025 Reduced 12.7%
$121B
$1.56 Million 0.1% of portfolio
799
Q1 2025 New
$12.1B
$1.5 Million 0.1% of portfolio
4,717
Q1 2025 Added 119.5%
$20.6B
$1.47 Million 0.1% of portfolio
47,334
Q1 2025 New
$185B
$1.43 Million 0.1% of portfolio
31,474
Q1 2025 New
$11B
$1.49 Million 0.1% of portfolio
40,956
Q1 2025 New
$24.2B
$1.45 Million 0.1% of portfolio
9,055
Q1 2025 New
$77B
$1.33 Million 0.09% of portfolio
7,256
Q1 2025 New
$12.1B
$1.34 Million 0.09% of portfolio
25,500
Q1 2021 Reduced 3.31%
$129B
$1.37 Million 0.09% of portfolio
8,013
Q1 2025 Reduced 45.92%
$53.1B
$1.3 Million 0.09% of portfolio
5,272
Q1 2025 New
$12B
$1.33 Million 0.09% of portfolio
7,323
Q1 2025 Added 84.92%
$18.3B
$1.3 Million 0.09% of portfolio
10,432
Q1 2025 New
$160B
$1.33 Million 0.09% of portfolio
16,946
Q1 2025 New
$182B
$1.28 Million 0.09% of portfolio
8,559
Q1 2025 New
$19.2B
$1.23 Million 0.08% of portfolio
20,921
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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