Windmill Hill Asset Management Ltd Top Holdings and 13F Report (2024) About Windmill Hill Asset Management LtdInvestment ActivityWindmill Hill Asset Management Ltd has $187.22 million in total holdings as of September 30, 2024.Windmill Hill Asset Management Ltd owns shares of 24 different stocks, but just 4 companies or ETFs make up 80% of its holdings.Approximately 3.68% of the portfolio was purchased this quarter.About 37.21% of the portfolio was sold this quarter.This quarter, Windmill Hill Asset Management Ltd has purchased 27 new stocks and bought additional shares in 3 stocks.Windmill Hill Asset Management Ltd sold shares of 10 stocks and completely divested from 6 stocks this quarter.Largest Holdings SPDR S&P Fossil Fuel Reserves Free ETF $132,069,420Alphabet $8,110,728Global X Uranium ETF $6,608,910General Electric $6,200,322Moody's $4,447,857 Largest New Holdings this Quarter MAPLEBEAR INC $3,893,522 HoldingREDDIT INC $1,191,702 HoldingSamsara $229,965 Holding Largest Purchases this Quarter MAPLEBEAR INC 95,570 shares (about $3.89M)REDDIT INC 18,078 shares (about $1.19M)Unity Software 40,129 shares (about $907.72K)Microsoft 973 shares (about $418.68K)Coinbase Global 1,355 shares (about $241.42K) Largest Sales this Quarter SPDR S&P Fossil Fuel Reserves Free ETF 1,169,618 shares (about $55.26M)Global X Uranium ETF 81,500 shares (about $2.33M)General Electric 2,665 shares (about $502.57K)Freeport-McMoRan 5,462 shares (about $272.66K)Cameco 4,813 shares (about $229.87K) Sector Allocation Over TimeMap of 500 Largest Holdings ofWindmill Hill Asset Management Ltd Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorSPYXSPDR S&P Fossil Fuel Reserves Free ETF$132,069,420$55,264,451 ▼-29.5%2,795,12070.5%ETFGOOGLAlphabet$8,110,7280.0%48,9044.3%Computer and TechnologyURAGlobal X Uranium ETF$6,608,910$2,331,715 ▼-26.1%231,0003.5%ETFGEGeneral Electric$6,200,322$502,566 ▼-7.5%32,8793.3%TransportationMCOMoody's$4,447,8570.0%9,3722.4%FinanceMAPLEBEAR INC$3,893,522$3,893,522 ▲New Holding95,5702.1%COMMSFTMicrosoft$3,664,435$418,682 ▲12.9%8,5162.0%Computer and TechnologyVVisa$3,567,4760.0%12,9751.9%Business ServicesSPGIS&P Global$3,467,0370.0%6,7111.9%Business ServicesCPCanadian Pacific Kansas City$3,140,2590.0%36,7111.7%TransportationCCJCameco$1,613,667$229,869 ▼-12.5%33,7870.9%Basic MaterialsUUnity Software$1,361,566$907,718 ▲200.0%60,1930.7%Computer and TechnologyXOMExxon Mobil$1,212,172$140,547 ▼-10.4%10,3410.6%Oils/EnergyREDDIT INC$1,191,702$1,191,702 ▲New Holding18,0780.6%CL AFCXFreeport-McMoRan$1,131,587$272,663 ▼-19.4%22,6680.6%Basic MaterialsCOPConocoPhillips$997,002$105,280 ▼-9.6%9,4700.5%Oils/EnergySLBSchlumberger$948,364$19,842 ▼-2.0%22,6070.5%Oils/EnergyVALEVale$807,719$46,440 ▼-5.4%69,1540.4%Basic MaterialsCOINCoinbase Global$804,438$241,420 ▲42.9%4,5150.4%Business ServicesMOSMosaic$666,153$39,233 ▼-5.6%24,8750.4%Basic MaterialsCXMSprinklr$410,5940.0%53,1170.2%Business ServicesNEUMORA THERAPEUTICS INC.$345,0580.0%26,1210.2%COMLNDBrasilAgro - Companhia Brasileira de Propriedades Agrícolas$332,5120.0%70,8980.2%Consumer StaplesIOTSamsara$229,965$229,965 ▲New Holding4,7790.1%Computer and TechnologyPLTRPalantir Technologies$0$6,934,265 ▼-100.0%00.0%Business ServicesDOORDASH INC$0$1,878,413 ▼-100.0%00.0%CL AVCTRVictory Capital$0$1,145,663 ▼-100.0%00.0%FinanceNVDANVIDIA$0$339,735 ▼-100.0%00.0%Computer and TechnologyPRAXIS PRECISION MEDICINES I$0$217,884 ▼-100.0%00.0%COM NEWMETAMeta Platforms$0$204,209 ▼-100.0%00.0%Computer and TechnologyShowing 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.
