Windmill Hill Asset Management LTD Portfolio Holdings
Windmill Hill Asset Management LTD
- $90.5 Million
- Q4 2024
Windmill Hill Asset Management LTD has filed its 13F form on January 28, 2025 for Q4 2024 where it was disclosed a total value porftolio of $90.5 Million distributed in 27 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Spdr S&P 500 Fossil Fuel Reser with a value of $61.7M, General Electric CO with a value of $4.41M, Global X Uranium ETF with a value of $3.68M, Moodys Corp with a value of $3.6M, and Microsoft Corp with a value of $3.38M.
Examining the 13F form we can see an decrease of $88.1M in the current position value, from $179M to 90.5M.
Below you can find more details about Windmill Hill Asset Management LTD portfolio as well as his latest detailed transactions.
Portfolio value
$90.5 Million
ETFs: $65.4 Million
Financial Services: $10 Million
Technology: $5.71 Million
Industrials: $4.41 Million
Communication Services: $2.25 Million
Energy: $1.5 Million
Basic Materials: $981,000
Consumer Defensive: $255,000
Other: $0