Winton Group LTD Portfolio Holdings

Winton Group LTD

  • $1.35 Billion
  • Q4 2024

Winton Group LTD has filed its 13F form on February 12, 2025 for Q4 2024 where it was disclosed a total value porftolio of $1.35 Billion distributed in 594 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Berkshire Hathaway Inc with a value of $148M, Entergy Corp with a value of $20.5M, Deckers Outdoor Corp with a value of $19.6M, 3 M CO with a value of $18.2M, and Kellogg CO with a value of $18M.

Examining the 13F form we can see an increase of $38M in the current position value, from $1.31B to 1.35B.

Winton Group LTD is based out at London, X0

Below you can find more details about Winton Group LTD portfolio as well as his latest detailed transactions.

Portfolio value $1.35 Billion
Financial Services: $304 Million
Consumer Cyclical: $271 Million
Technology: $200 Million
Industrials: $135 Million
Healthcare: $114 Million
Consumer Defensive: $77.3 Million
Basic Materials: $57.2 Million
Utilities: $52.2 Million
Other: $141 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$14.5B
$5.98 Million 0.44% of portfolio
16,119
Q4 2024 New
$88.6B
$5.87 Million 0.43% of portfolio
98,239
Q4 2024 Added 3,241.46%
$234B
$5.82 Million 0.43% of portfolio
26,491
Q4 2024 Added 0.41%
$5.56B
$5.8 Million 0.43% of portfolio
64,430
Q4 2024 New
$70.2B
$5.79 Million 0.43% of portfolio
23,434
Q4 2024 New
$43.6B
$5.84 Million 0.43% of portfolio
44,458
Q4 2024 New
$7.65B
$5.85 Million 0.43% of portfolio
194,840
Q4 2024 New
$46.6B
$5.84 Million 0.43% of portfolio
95,522
Q4 2024 Added 1,130.95%
$10.9B
$5.81 Million 0.43% of portfolio
158,161
Q4 2024 New
$38.1B
$5.71 Million 0.42% of portfolio
92,095
Q4 2024 New
$8.21B
$5.69 Million 0.42% of portfolio
78,398
Q4 2024 New
$3.56B
$5.7 Million 0.42% of portfolio
296,805
Q4 2024 New
$13.7B
$5.64 Million 0.42% of portfolio
63,077
Q4 2024 New
$45.1B
$5.74 Million 0.42% of portfolio
100,773
Q4 2024 New
$2.5B
$5.49 Million 0.41% of portfolio
117,693
Q4 2024 New
$24.9B
$5.5 Million 0.41% of portfolio
60,972
Q4 2024 New
$1.69B
$5.45 Million 0.4% of portfolio
426,814
Q4 2024 Added 338.95%
$5.39B
$5.42 Million 0.4% of portfolio
48,460
Q4 2024 Added 2,961.28%
$19B
$5.43 Million 0.4% of portfolio
29,555
Q4 2024 New
$82.2B
$5.38 Million 0.4% of portfolio
14,572
Q4 2024 Added 202.95%
$532B
$5.35 Million 0.4% of portfolio
10,158
Q4 2024 New
$7.05B
$5.4 Million 0.4% of portfolio
78,508
Q4 2024 New
$309B
$5.26 Million 0.39% of portfolio
84,485
Q4 2024 Added 2,696.59%
$14.8B
$5.15 Million 0.38% of portfolio
38,550
Q4 2024 Added 169.56%
$93.8B
$5.1 Million 0.38% of portfolio
13,816
Q4 2024 New
$150B
$5.01 Million 0.37% of portfolio
56,146
Q4 2024 Reduced 8.54%
$3.38B
$4.94 Million 0.37% of portfolio
29,966
Q4 2024 New
$307B
$4.94 Million 0.37% of portfolio
34,079
Q4 2024 New
$3.46B
$5.06 Million 0.37% of portfolio
133,346
Q4 2024 New
$4.28B
$4.85 Million 0.36% of portfolio
68,015
Q4 2024 New
$257B
$4.66 Million 0.34% of portfolio
51,583
Q4 2024 Reduced 26.02%
$3.9B
$4.65 Million 0.34% of portfolio
160,291
Q4 2024 Added 7.21%
$7.58B
$4.55 Million 0.34% of portfolio
136,275
Q4 2024 New
$68.5B
$4.44 Million 0.33% of portfolio
15,629
Q4 2024 Added 28.63%
$145B
$4.37 Million 0.32% of portfolio
12,144
Q4 2024 New
$458B
$4.33 Million 0.32% of portfolio
4,721
Q4 2024 Added 1,900.42%
$263B
$4.27 Million 0.32% of portfolio
72,178
Q4 2024 Added 3.96%
$66.1B
$4.31 Million 0.32% of portfolio
15,313
Q4 2024 Added 12.72%
$1.71B
$4.36 Million 0.32% of portfolio
124,110
Q4 2024 New
$3.37B
$4.16 Million 0.31% of portfolio
101,072
Q4 2024 New
$3.04T
$4.21 Million 0.31% of portfolio
9,987
Q4 2024 Added 732.94%
$2.34B
$4.18 Million 0.31% of portfolio
361,336
Q4 2024 New
$68.2B
$4.03 Million 0.3% of portfolio
84,311
Q4 2024 Reduced 23.14%
$84.9B
$3.8 Million 0.28% of portfolio
30,171
Q4 2024 New
$1.52B
$3.81 Million 0.28% of portfolio
244,224
Q4 2024 New
$1.22B
$3.84 Million 0.28% of portfolio
48,301
Q4 2024 Added 482.99%
$25.6B
$3.59 Million 0.27% of portfolio
110,745
Q4 2024 New
$218B
$3.61 Million 0.27% of portfolio
21,653
Q4 2024 Reduced 26.64%
$198B
$3.62 Million 0.27% of portfolio
32,548
Q4 2024 New

Summary

  • Portfolio
  • No. of Stocks 594
  • Current Value $1.35 Billion
  • Prior Value $1.31 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 12, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 230 stocks
  • Additional Purchases 199 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 155 stocks
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