Institutional manager
W1M Asset Management Ltd
Holds positions in 104 of the S&P 500, worth $9.41bn as reported for the quarter ended 30-jun-2026.
Positions held104of 488 index companies covered
Reported value$9.41bnS&P 500 positions only
Top ten weight59%how concentrated the book is
Filing entities1single filer
Largest positions
The 60 biggest by reported value, of 104 held. The rest are smaller than every one of these.
Advanced Micro DevicesAMD1.3m$744mInformation TechnologyAlphabet Inc. (Class A)GOOGL1.8m$632mCommunication ServicesAmazonAMZN2.4m$576mConsumer DiscretionaryVisa Inc.V1.6m$551mFinancialsGE VernovaGEV465,513$547mIndustrialsGE AerospaceGE1.4m$537mIndustrialsInteractive BrokersIBKR6.0m$520mFinancialsTaiwan Semiconductor ManufacturingTSM1.1m$516mMicrosoftMSFT1.3m$480mInformation TechnologyFerguson EnterprisesFERG2.0m$470mIndustrialsThermo Fisher ScientificTMO814,886$408mHealth CareCapital OneCOF1.8m$369mFinancialsSynopsysSNPS816,669$364mInformation TechnologyUnitedHealth GroupUNH842,562$350mHealth CareMarsh McLennanMRSH2.1m$348mFinancialsCME GroupCME1.6m$348mFinancialsUnited RentalsURI297,832$337mIndustrialsIBMIBM1.2m$326mInformation TechnologyIntercontinental ExchangeICE2.5m$302mFinancialsVulcan Materials CompanyVMC570,288$168mMaterialsSchlumbergerSLB1.6m$76mEnergyQualcommQCOM367,840$68mInformation TechnologyWEC Energy GroupWEC527,164$62mUtilitiesNewmontNEM510,733$48mMaterialsQuanta ServicesPWR42,845$31mIndustrialsBerkshire HathawayBRK.B57,305$29mFinancialsAmerican ExpressAXP81,583$28mFinancialsApple Inc.AAPL72,701$21mInformation TechnologyZoetisZTS263,274$19mHealth CareAmerican International GroupAIG196,050$15mFinancialsPaccarPCAR88,401$11mIndustrialsTexas Pacific Land CorporationTPL21,966$10mEnergyCoca-Cola Company (The)KO116,407$9mConsumer StaplesO'Reilly AutomotiveORLY94,482$9mConsumer DiscretionaryNvidiaNVDA32,118$6mInformation TechnologyTesla, Inc.TSLA11,061$5mConsumer DiscretionaryMastercardMA7,340$4mFinancialsJPMorgan ChaseJPM10,164$3mFinancialsBaker HughesBKR55,194$3mEnergyChevron CorporationCVX17,746$3mEnergyExxonMobilXOM21,436$3mEnergyD. R. HortonDHI16,427$3mConsumer DiscretionaryBank of AmericaBAC42,989$2mFinancialsMeta PlatformsMETA4,318$2mCommunication ServicesASML HoldingASML1,222$2mJohnson & JohnsonJNJ9,513$2mHealth CareLilly (Eli)LLY1,987$2mHealth CareBooking HoldingsBKNG12,362$2mConsumer DiscretionaryLennarLEN23,586$2mConsumer DiscretionaryCadence Design SystemsCDNS5,478$2mInformation TechnologyLockheed MartinLMT4,005$2mIndustrialsBroadcomAVGO5,117$2mInformation TechnologyBoeingBA8,395$2mIndustrialsTJX CompaniesTJX11,758$2mConsumer DiscretionaryS&P GlobalSPGI4,179$2mFinancialsWaste ManagementWM6,605$1mIndustrialsMerck & Co.MRK10,993$1mHealth CareAbbVieABBV5,460$1mHealth CareAmphenolAPH7,291$1mInformation TechnologyIntelINTC9,212$1mInformation Technology
What this page is not
Positions in the companies this site covers, from 13F filings, which report US listed, long, US custodied holdings. A manager's real book is larger than this in every case: anything outside the index, outside US custody, held through derivatives, or below its reporting obligation is not here.