Winton Group LTD Portfolio Holdings

Winton Group LTD

  • $2.35 Billion
  • Q3 2025

Winton Group LTD has filed its 13F form on November 13, 2025 for Q3 2025 where it was disclosed a total value porftolio of $2.35 Billion distributed in 697 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Berkshire Hathaway Inc with a value of $164M, Ishares Tr with a value of $105M, Select Sector Spdr Fd Material with a value of $23.8M, Devon Energy Corp with a value of $22.8M, and Interactive Brokers Group, Inc. with a value of $21.5M.

Examining the 13F form we can see an increase of $630M in the current position value, from $1.72B to 2.35B.

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 $2.35 Billion
Financial Services: $434 Million
Technology: $408 Million
Consumer Cyclical: $321 Million
Industrials: $305 Million
Healthcare: $234 Million
ETFs: $130 Million
Communication Services: $118 Million
Consumer Defensive: $117 Million
Other: $276 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$27B
$1.31 Million 0.06% of portfolio
9,930
Q3 2025 New
$7.63B
$1.37 Million 0.06% of portfolio
24,289
Q3 2025 Reduced 4.25%
$891M
$1.47 Million 0.06% of portfolio
125,455
Q3 2025 Added 37.5%
$6.04B
$1.35 Million 0.06% of portfolio
54,352
Q3 2025 Added 52.31%
$15.1B
$1.34 Million 0.06% of portfolio
3,671
Q3 2025 New
$935M
$1.36 Million 0.06% of portfolio
44,641
Q3 2025 Added 0.31%
$2.63B
$1.44 Million 0.06% of portfolio
48,912
Q3 2025 Reduced 42.11%
$804M
$1.33 Million 0.06% of portfolio
43,916
Q3 2025 Added 0.31%
$13.3B
$1.37 Million 0.06% of portfolio
36,594
Q3 2025 New
$3.81B
$1.35 Million 0.06% of portfolio
9,298
Q3 2025 Reduced 9.6%
$11.6B
$1.35 Million 0.06% of portfolio
4,010
Q3 2025 Reduced 86.37%
$57.4B
$1.33 Million 0.06% of portfolio
2,089
Q3 2025 New
$21.7B
$1.48 Million 0.06% of portfolio
14,815
Q3 2025 Added 10.43%
$84.4B
$1.46 Million 0.06% of portfolio
7,424
Q3 2025 Reduced 71.24%
$1.3B
$1.33 Million 0.06% of portfolio
57,989
Q3 2025 Reduced 6.35%
$6.91B
$1.48 Million 0.06% of portfolio
53,496
Q3 2025 Added 295.65%
$5.42B
$1.12 Million 0.05% of portfolio
62,644
Q3 2025 Reduced 40.25%
$4.91B
$1.13 Million 0.05% of portfolio
25,793
Q3 2025 Added 0.25%
$155M
$1.11 Million 0.05% of portfolio
180,780
Q3 2025 Added 46.15%
$1.88B
$1.09 Million 0.05% of portfolio
34,766
Q3 2025 Added 104.07%
$55.9B
$1.19 Million 0.05% of portfolio
1,243
Q3 2025 Reduced 31.63%
$4.16B
$1.1 Million 0.05% of portfolio
11,202
Q3 2025 Reduced 45.36%
$3.84B
$1.29 Million 0.05% of portfolio
4,253
Q3 2025 Reduced 34.25%
$320M
$1.06 Million 0.05% of portfolio
81,786
Q3 2025 Added 32.57%
$2.8B
$1.18 Million 0.05% of portfolio
54,865
Q3 2025 Added 0.31%
$1.31B
$1.26 Million 0.05% of portfolio
13,986
Q3 2025 Reduced 66.79%
$720M
$1.25 Million 0.05% of portfolio
105,814
Q3 2025 Reduced 18.52%
$636M
$1.18 Million 0.05% of portfolio
76,456
Q3 2025 Added 0.31%
$32.8B
$1.18 Million 0.05% of portfolio
78,092
Q3 2025 Added 11.86%
$3.45B
$1.18 Million 0.05% of portfolio
14,399
Q3 2025 Added 0.25%
$7.89B
$1.11 Million 0.05% of portfolio
1,191
Q3 2025 Added 20.18%
$2.32B
$1.23 Million 0.05% of portfolio
49,435
Q3 2025 Added 33.73%
$1.52B
$1.26 Million 0.05% of portfolio
77,634
Q3 2025 Reduced 1.45%
$4.73B
$1.09 Million 0.05% of portfolio
13,497
Q3 2025 Added 102.57%
$1.96B
$1.27 Million 0.05% of portfolio
49,032
Q3 2025 Added 202.55%
$973M
$1.26 Million 0.05% of portfolio
19,057
Q3 2025 Added 0.31%
$1.03B
$1.12 Million 0.05% of portfolio
25,510
Q3 2025 Reduced 55.26%
$3.18B
$1.06 Million 0.05% of portfolio
27,774
Q3 2025 Added 25.37%
$6.17B
$1.26 Million 0.05% of portfolio
94,971
Q3 2025 Added 0.22%
$19.8B
$1.13 Million 0.05% of portfolio
7,000
Q3 2025 Added 112.12%
$1.47B
$1.27 Million 0.05% of portfolio
15,744
Q3 2025 Added 75.62%
$1.64B
$1.25 Million 0.05% of portfolio
94,725
Q3 2025 Reduced 2.98%
$1.39B
$1.12 Million 0.05% of portfolio
34,539
Q3 2025 Added 10.6%
$4.39B
$1.24 Million 0.05% of portfolio
15,371
Q3 2025 Added 0.26%
$2.26B
$1.26 Million 0.05% of portfolio
58,780
Q3 2025 Added 25.88%
$103B
$1.29 Million 0.05% of portfolio
553
Q3 2025 Reduced 60.75%
$985M
$1.19 Million 0.05% of portfolio
24,867
Q3 2025 Added 3.2%
$4.15B
$1.23 Million 0.05% of portfolio
18,561
Q3 2025 Added 6.47%
$5.67B
$1.09 Million 0.05% of portfolio
15,256
Q3 2025 Added 5.78%

Summary

  • Portfolio
  • No. of Stocks 697
  • Current Value $2.35 Billion
  • Prior Value $1.72 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 13, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 289 stocks
  • Additional Purchases 239 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 163 stocks
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