Latest Windmill Hill Asset Management Ltd Stock Portfolio
$279Million
Equity Portfolio Value
Last Reported on: 22 Apr, 2024
About Windmill Hill Asset Management Ltd and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Windmill Hill Asset Management Ltd reported an equity portfolio of $171.6 Millions as of 31 Dec, 2023.
The top stock holdings of Windmill Hill Asset Management Ltd are BIL, GOOG, AGNG. The fund has invested 56.5% of it's portfolio in SPDR SER TR and 6.4% of portfolio in ALPHABET INC.
The fund managers got completely rid off ISHARES INC (EMGF), GLOBAL X FDS (AGNG) and BUNGE LIMITED (BG) stocks. They significantly reduced their stock positions in INVESCO DB MULTI-SECTOR COMM (DBA), GLOBAL X FDS (AGNG) and SPDR SER TR (BIL). Windmill Hill Asset Management Ltd opened new stock positions in PALANTIR TECHNOLOGIES INC (PLTR), MICROSOFT CORP (MSFT) and SALESFORCE INC (CRM). The fund showed a lot of confidence in some stocks as they added substantially to SPRINKLR INC (CXM), VALE S A (VALE) and MOSAIC CO NEW (MOS).
The top stock holdings of Windmill Hill Asset Management Ltd are BIL, GOOG, AGNG. The fund has invested 56.5% of it's portfolio in SPDR SER TR and 6.4% of portfolio in ALPHABET INC.
The fund managers got completely rid off ISHARES INC (EMGF), GLOBAL X FDS (AGNG) and BUNGE LIMITED (BG) stocks. They significantly reduced their stock positions in INVESCO DB MULTI-SECTOR COMM (DBA), GLOBAL X FDS (AGNG) and SPDR SER TR (BIL). Windmill Hill Asset Management Ltd opened new stock positions in PALANTIR TECHNOLOGIES INC (PLTR), MICROSOFT CORP (MSFT) and SALESFORCE INC (CRM). The fund showed a lot of confidence in some stocks as they added substantially to SPRINKLR INC (CXM), VALE S A (VALE) and MOSAIC CO NEW (MOS).
New Buys
| Ticker | $ Bought |
|---|---|
| UNITY SOFTWARE INC | 535,709 |
| NEUMORA THERAPEUTICS INC. | 359,164 |
| PRAXIS PRECISION MEDICINES I | 321,453 |
New stocks bought by Windmill Hill Asset Management Ltd
Additions
| Ticker | % Inc. |
|---|---|
| SPDR SER TR | 94.48 |
| SPRINKLR INC | 44.82 |
| MOODYS CORP | 24.02 |
| CANADIAN PACIFIC KANSAS CITY | 7.09 |
| S&P GLOBAL INC | 6.69 |
| VISA INC | 6.4 |
| THERMO FISHER SCIENTIFIC INC | 5.66 |
Additions to existing portfolio by Windmill Hill Asset Management Ltd
Reductions
| Ticker | % Reduced |
|---|---|
| NVIDIA CORPORATION | -59.97 |
| ALPHABET INC | -41.51 |
| VICTORY CAP HLDGS INC | -27.36 |
| GENERAL ELECTRIC CO | -8.49 |
| MICROSOFT CORP | -0.88 |
Windmill Hill Asset Management Ltd reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| INVESCO DB MULTI-SECTOR COMM | -2,949,330 |
| VANECK VECTORS ETF TR | -2,708,200 |
| LUCID GROUP INC | -104,046 |
| ORACLE CORP | -299,632 |
| AMAZON COM INC | -370,582 |
| APPLE INC | -339,045 |
| AGCO CORP | -209,432 |
| LINDSAY CORP | -208,335 |
Windmill Hill Asset Management Ltd got rid off the above stocks
Current Stock Holdings of Windmill Hill Asset Management Ltd
Last Reported on: 22 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ACTX | GLOBAL X FDS | 3.22 | 312,500 | 9,009,380 | UNCHANGED | 0.00 | |
| ADBE | ADOBE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGCO | AGCO CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMZN | AMAZON COM INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BIL | SPDR SER TR | 74.48 | 4,861,500 | 208,072,000 | ADDED | 94.48 | |
| BUZZ | VANECK VECTORS ETF TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CCJ | CAMECO CORP | 0.60 | 38,600 | 1,672,150 | UNCHANGED | 0.00 | |
| COP | CONOCOPHILLIPS | 0.48 | 10,470 | 1,332,620 | UNCHANGED | 0.00 | |
| CP | CANADIAN PACIFIC KANSAS CITY | 1.16 | 36,711 | 3,236,810 | ADDED | 7.09 | |
| CRM | SALESFORCE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CXM | SPRINKLR INC | 0.38 | 85,649 | 1,050,910 | ADDED | 44.82 | |
| DASH | DOORDASH INC | 1.70 | 34,536 | 4,756,300 | UNCHANGED | 0.00 | |
| DBA | INVESCO DB MULTI-SECTOR COMM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DE | DEERE & CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FCX | FREEPORT-MCMORAN INC | 0.47 | 28,130 | 1,322,670 | UNCHANGED | 0.00 | |
| GE | GENERAL ELECTRIC CO | 1.32 | 26,407 | 3,696,730 | REDUCED | -8.49 | |
| GOOG | ALPHABET INC | 2.50 | 46,304 | 6,988,660 | REDUCED | -41.51 | |
| INTU | INTUIT | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LCID | LUCID GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LND | BRASILAGRO COMPANHIA BRASILE | 0.13 | 70,898 | 352,363 | UNCHANGED | 0.00 | |
| LNN | LINDSAY CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MCO | MOODYS CORP | 1.32 | 9,372 | 3,683,480 | ADDED | 24.02 | |
| META | META PLATFORMS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MOS | MOSAIC CO NEW | 0.34 | 29,574 | 959,972 | UNCHANGED | 0.00 | |
| MSFT | MICROSOFT CORP | 1.31 | 8,680 | 3,651,850 | REDUCED | -0.88 | |
| NU | NU HLDGS LTD | 3.30 | 772,970 | 9,221,530 | UNCHANGED | 0.00 | |
| NVDA | NVIDIA CORPORATION | 0.09 | 275 | 248,479 | REDUCED | -59.97 | |
| ORCL | ORACLE CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PLTR | PALANTIR TECHNOLOGIES INC | 2.26 | 273,757 | 6,299,150 | UNCHANGED | 0.00 | |
| PRAX | PRAXIS PRECISION MEDICINES I | 0.12 | 5,268 | 321,453 | NEW | ||
| SLB | SCHLUMBERGER LTD | 0.45 | 23,080 | 1,265,020 | UNCHANGED | 0.00 | |
| SPGI | S&P GLOBAL INC | 1.02 | 6,711 | 2,855,200 | ADDED | 6.69 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.57 | 2,726 | 1,584,380 | ADDED | 5.66 | |
| TSLA | TESLA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| U | UNITY SOFTWARE INC | 0.19 | 20,064 | 535,709 | NEW | ||
| V | VISA INC | 1.30 | 12,975 | 3,621,060 | ADDED | 6.4 | |
| VALE | VALE S A | 0.32 | 73,130 | 891,455 | UNCHANGED | 0.00 | |
| VCTR | VICTORY CAP HLDGS INC | 0.36 | 24,003 | 1,018,450 | REDUCED | -27.36 | |
| XOM | EXXON MOBIL CORP | 0.48 | 11,540 | 1,341,410 | UNCHANGED | 0.00 | |
| NEUMORA THERAPEUTICS INC. | 0.13 | 26,121 | 359,164 | NEW |