WH

Windmill Hill Asset Management Ltd

13F
Windmill Hill Asset Management Ltd
Last update 2025-05-07 26 Stocks (2 new)
Value $323.00 Mil Turnover 12 %
Countries:
Top Holdings: SPYX(83.99%)GE(2.01%)MSFT(1.41%)MCO(1.37%)GOOGL(1.36%)
Summary Stock Picks Current Portfolio
Windmill Hill Asset Management... Top Holdings of 2025-03-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
SPYX
SSGA SPDR S&P 500 Fossil Fuel Free ETF
SSGA SPDR S&P 500 Fossil Fuel Free ETF
5,932,425
271,408.4
+13.09%
83.990
+9.72%
13.600
+19.29%
+7.19%
2,234.8
 
GE
GE Aerospace
32,389
6,482.7
-2.31%
2.010
-0.04%
0.000
+46.11%
+60.12%
283,850.8
Aerospace & Defense
MSFT
Microsoft Corp
12,163
4,565.9
+21.70%
1.410
+0.25%
0.000
+36.31%
+20.42%
3,758,042.8
Software
MCO
Moodys Corp
9,491
4,419.9
0%
1.370
0%
0.010
+17.74%
+6.08%
90,010.3
Capital Markets
GOOGL
Alphabet Inc
25,903
4,383.7
-34.18%
1.360
-0.83%
0.000
+19.48%
-3.12%
2,224,662.6
Interactive Media
V
Visa Inc
11,219
3,931.8
0%
1.220
0%
0.000
+5.78%
+11.08%
683,529.8
Credit Services
CART
Maplebear Inc
95,570
3,812.3
0%
1.180
0%
0.040
+13.59%
+15.40%
12,463.1
Retail - Cyclical
SPGI
S&P Global Inc
6,806
3,458.1
0%
1.070
0%
0.000
+13.22%
+5.67%
160,812.2
Capital Markets
HOOD
Robinhood Markets Inc
70,216
2,922.4
+431.13%
0.900
+0.73%
0.010
+153.94%
+177.11%
91,114.9
Capital Markets
URA
Global X Uranium ETF
125,930
2,886.3
-8.41%
0.890
-0.10%
0.120
+76.09%
+49.33%
4,013.1
 

Windmill Hill Asset Management Ltd's Historical Top Holdings Breakdowns

Windmill Hill Asset Management Ltd's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
SPYX
SSGA SPDR S&P 500 Fossil Fuel Free ETF
SSGA SPDR S&P 500 Fossil Fuel Free ETF
2025-03-31
Add
Add
+9.72%
●
45.21 ($48.25) 50.33
$51.34
6.40%
Add 13.09%
5,932,425
686,685
GOOGL
Alphabet Inc
2025-03-31
Reduce
Reduce
-0.83%
●
154.33 ($181.36) 206.38
$182.97
0.89%
Reduce -34.18%
25,903
-13,453
HOOD
Robinhood Markets Inc
2025-03-31
Add
Add
+0.73%
●
35.63 ($47.54) 65.28
$103.25
117.19%
Add 431.13%
70,216
56,996
CNTA
Centessa Pharmaceuticals PLC
2025-03-31
New Buy
New Buy
+0.52%
●
14.38 ($16.36) 19.03
$15.65
-4.34%
New holding
117,913
117,913
COIN
Coinbase Global Inc
2025-03-31
Sold Out
Sold Out
-0.37%
●
172.23 ($242.13) 301.3
$398.20
64.46%
Sold Out
0
-4,515
U
Unity Software Inc
2025-03-31
Sold Out
Sold Out
-0.30%
●
19.44 ($22.58) 28.34
$33.94
50.31%
Sold Out
0
-40,129
MSFT
Microsoft Corp
2025-03-31
Add
Add
+0.25%
●
375.39 ($407.71) 447.2
$505.62
24.01%
Add 21.7%
12,163
2,169
OKLO
Oklo Inc
2025-03-31
Add
Add
+0.22%
●
21.63 ($33.79) 55.49
$64.37
90.50%
Add 47.94%
102,855
33,329
TECX
Tectonic Therapeutic Inc
2025-03-31
New Buy
New Buy
+0.22%
●
17.71 ($32.59) 54.84
$22.57
-30.75%
New holding
40,023
40,023
URA
Global X Uranium ETF
2025-03-31
Reduce
Reduce
-0.10%
●
22.92 ($26.62) 30.98
$39.99
50.23%
Reduce -8.41%
125,930
-11,570

Windmill Hill Asset Management Ltd Total Holding History ($B)

To

Windmill Hill Asset Management Ltd's Asset Allocation

To

Windmill Hill Asset Management Ltd Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Windmill Hill Asset Management Ltd's Hypothetical Growth since 2025-03-31

Windmill Hill Asset Management Ltd's Yearly Returns

Year Portfolio % % Excess Gain %

Windmill Hill Asset Management Ltd's Holdings Heat Map

Size field:

Windmill Hill Asset Management Ltd's Holdings Bubble Chart

Windmill Hill Asset Management Ltd News

  • 1

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