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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.1B
$353,000 0.02% of portfolio
7,504
Q3 2025 New
$219M
$549,000 0.02% of portfolio
223,490
Q3 2025 New
$12.2B
$560,000 0.02% of portfolio
2,868
Q3 2025 New
$3.93B
$585,000 0.02% of portfolio
45,762
Q3 2025 New
$4.23B
$188,000 0.01% of portfolio
14,100
Q3 2025 New
$1.44B
$199,000 0.01% of portfolio
23,600
Q3 2025 New
$747M
$329,000 0.01% of portfolio
57,751
Q3 2025 New
$1.92B
$274,000 0.01% of portfolio
20,258
Q3 2025 Added 57.34%
$2.07B
$239,000 0.01% of portfolio
35,054
Q3 2025 Added 36.91%
$6.93B
$207,000 0.01% of portfolio
2,776
Q3 2025 New
$952M
$168,000 0.01% of portfolio
24,900
Q3 2025 Reduced 50.28%
$19.2B
$268,000 0.01% of portfolio
3,285
Q3 2025 New
$179M
$204,000 0.01% of portfolio
87,967
Q3 2025 Added 15.38%
$70.1B
$256,000 0.01% of portfolio
1,504
Q3 2025 Reduced 88.01%
$193M
$187,000 0.01% of portfolio
70,896
Q3 2025 New
$16.7B
$314,000 0.01% of portfolio
594
Q3 2025 New
$745M
$274,000 0.01% of portfolio
2,835
Q3 2025 New
$1.21B
$283,000 0.01% of portfolio
2,016
Q3 2025 New
$293M
$323,000 0.01% of portfolio
42,134
Q3 2025 New
$10.4B
$303,000 0.01% of portfolio
4,518
Q3 2025 Reduced 91.15%
$2.49B
$122,000 0.01% of portfolio
25,000
Q1 2021 Reduced 50.5%
$11.1B
$291,000 0.01% of portfolio
1,424
Q3 2025 New
$19.1M
$308,000 0.01% of portfolio
102,947
Q3 2025 New
$2.27B
$309,000 0.01% of portfolio
47,986
Q3 2025 New
$239M
$306,000 0.01% of portfolio
30,586
Q3 2025 Reduced 1.12%
$256M
$150,000 0.01% of portfolio
19,986
Q3 2025 New
$87.8B
$237,000 0.01% of portfolio
499
Q3 2025 New
$23.4B
$233,000 0.01% of portfolio
29
Q3 2025 Reduced 77.69%
$49.4B
$337,000 0.01% of portfolio
2,141
Q3 2025 New
$21B
$229,000 0.01% of portfolio
9,722
Q3 2025 New
$348M
$302,000 0.01% of portfolio
42,848
Q3 2025 Added 0.45%
$867M
$222,000 0.01% of portfolio
29,405
Q3 2025 New
$504M
$180,000 0.01% of portfolio
20,416
Q3 2025 New
$203M
$198,000 0.01% of portfolio
41,950
Q3 2025 New
$1.31B
$352,000 0.01% of portfolio
8,000
Q3 2025 New
$7.23B
$260,000 0.01% of portfolio
4,135
Q3 2025 New
$2.27B
$251,000 0.01% of portfolio
19,828
Q3 2025 New
$65.2B
$276,000 0.01% of portfolio
655
Q3 2025 New
$423M
$119,000 0.01% of portfolio
87,300
Q3 2025 New
$583M
$256,000 0.01% of portfolio
19,097
Q3 2025 Reduced 61.0%
$9.75B
$256,000 0.01% of portfolio
3,500
Q3 2025 New
$467M
$304,000 0.01% of portfolio
25,447
Q3 2025 New
$451M
$141,000 0.01% of portfolio
16,212
Q3 2025 New
$6.49B
$298,000 0.01% of portfolio
2,261
Q3 2025 Reduced 11.65%
$1.97B
$254,000 0.01% of portfolio
7,775
Q3 2025 New
$797M
$279,000 0.01% of portfolio
8,621
Q3 2025 New
$76.6M
$198,000 0.01% of portfolio
206,700
Q3 2025 Added 50.33%
$5.51B
$217,000 0.01% of portfolio
1,642
Q3 2025 New
$91.9M
$173,000 0.01% of portfolio
59,051
Q3 2025 New

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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