Wim Investment Management Ltd Top Holdings and 13F Report (2025) About Wim Investment Management LtdInvestment ActivityWim Investment Management Ltd has $291.15 million in total holdings as of December 31, 2024.Wim Investment Management Ltd owns shares of 15 different stocks, but just 5 companies or ETFs make up 80% of its holdings.Approximately 16.46% of the portfolio was purchased this quarter.About 10.54% of the portfolio was sold this quarter.This quarter, Wim Investment Management Ltd has purchased 14 new stocks and bought additional shares in 5 stocks.Wim Investment Management Ltd sold shares of 4 stocks and completely divested from 2 stocks this quarter.Largest Holdings Tesla $112,037,331Microsoft $41,830,082Meta Platforms $28,631,439PDD $25,650,751Cloudflare $25,546,972 Largest New Holdings this Quarter Honeywell International $4,630,745 HoldingParker-Hannifin $3,657,173 HoldingLattice Semiconductor $668,470 Holding Largest Purchases this Quarter Meta Platforms 46,300 shares (about $27.11M)Ryder System 30,100 shares (about $4.72M)Honeywell International 20,500 shares (about $4.63M)Rockwell Automation 15,750 shares (about $4.50M)Parker-Hannifin 5,750 shares (about $3.66M) Largest Sales this Quarter Cloudflare 79,083 shares (about $8.52M)NVIDIA 53,500 shares (about $7.18M)Microsoft 11,000 shares (about $4.64M)PDD 8,500 shares (about $824.41K) Sector Allocation Over TimeMap of 500 Largest Holdings ofWim Investment Management Ltd Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorTSLATesla$112,037,3310.0%277,43038.5%Auto/Tires/TrucksMSFTMicrosoft$41,830,082$4,636,500 ▼-10.0%99,24114.4%Computer and TechnologyMETAMeta Platforms$28,631,439$27,109,113 ▲1,780.8%48,9009.8%Computer and TechnologyPDDPDD$25,650,751$824,415 ▼-3.1%264,4688.8%Retail/WholesaleNETCloudflare$25,546,972$8,515,657 ▼-25.0%237,2498.8%Computer and TechnologyUBERUber Technologies$13,728,108$1,296,880 ▲10.4%227,5884.7%Computer and TechnologyROKRockwell Automation$11,417,311$4,501,193 ▲65.1%39,9503.9%Computer and TechnologyNVDANVIDIA$10,071,750$7,184,515 ▼-41.6%75,0003.5%Computer and TechnologyRRyder System$5,505,786$4,721,486 ▲602.0%35,1001.9%TransportationHONHoneywell International$4,630,745$4,630,745 ▲New Holding20,5001.6%Multi-Sector ConglomeratesDUOLINGO INC$3,812,9450.0%11,7601.3%CL A COMPHParker-Hannifin$3,657,173$3,657,173 ▲New Holding5,7501.3%Industrial ProductsQCOMQUALCOMM$3,586,413$1,347,401 ▲60.2%23,3461.2%Computer and TechnologyLSCCLattice Semiconductor$668,470$668,470 ▲New Holding11,8000.2%Computer and TechnologyGRAIL INC$374,8500.0%21,0000.1%COMLULULululemon Athletica$0$4,906,008 ▼-100.0%00.0%Consumer DiscretionaryTMETencent Music Entertainment Group$0$4,629,610 ▼-100.0%00.0%Consumer DiscretionaryShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
