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
$17B
$10.1 Million 0.43% of portfolio
133,300
Q3 2025 New
$28.9B
$10.1 Million 0.43% of portfolio
111,823
Q3 2025 New
$50B
$10.2 Million 0.43% of portfolio
188,781
Q3 2025 Added 195.76%
$3.57B
$9.91 Million 0.42% of portfolio
238,050
Q3 2025 Added 1.83%
$3.74B
$9.7 Million 0.41% of portfolio
239,800
Q3 2025 Added 110.62%
$6.2B
$9.44 Million 0.4% of portfolio
87,538
Q3 2025 Reduced 56.63%
$15.3B
$9.31 Million 0.4% of portfolio
111,118
Q3 2025 New
$39.1B
$9.42 Million 0.4% of portfolio
142,900
Q3 2025 New
$73.4B
$9.36 Million 0.4% of portfolio
263,483
Q3 2025 Added 225.61%
$120B
$9.48 Million 0.4% of portfolio
301,730
Q3 2025 New
$7.39B
$8.94 Million 0.38% of portfolio
363,090
Q3 2025 Added 1,411.62%
$21.2B
$8.85 Million 0.38% of portfolio
21,109
Q3 2025 New
$14.8B
$8.99 Million 0.38% of portfolio
65,100
Q3 2025 Added 768.0%
$235B
$8.72 Million 0.37% of portfolio
103,900
Q3 2025 Added 117.12%
$268B
$8.69 Million 0.37% of portfolio
51,925
Q3 2025 Added 81.73%
$0
$8.51 Million 0.36% of portfolio
603,000
Q3 2025 New
$3.61B
$8.25 Million 0.35% of portfolio
295,687
Q3 2025 Added 449.92%
$404B
$8.27 Million 0.35% of portfolio
8,930
Q3 2025 Added 90.45%
$14.3B
$8.22 Million 0.35% of portfolio
543,333
Q3 2025 Added 161.14%
$22B
$8.33 Million 0.35% of portfolio
153,098
Q3 2025 Added 95.94%
$12.9B
$7.93 Million 0.34% of portfolio
97,499
Q3 2025 Added 1,464.74%
$20.8B
$7.75 Million 0.33% of portfolio
38,161
Q3 2025 New
$3.65B
$7.68 Million 0.33% of portfolio
211,168
Q3 2025 Added 970.23%
$4.16B
$7.79 Million 0.33% of portfolio
415,257
Q3 2025 New
$11.8B
$7.48 Million 0.32% of portfolio
142,857
Q3 2025 New
$102B
$7.48 Million 0.32% of portfolio
52,239
Q3 2025 Added 47.49%
$2.98B
$7.5 Million 0.32% of portfolio
374,260
Q3 2025 Added 2.96%
$9.72B
$7.58 Million 0.32% of portfolio
114,182
Q3 2025 New
$156B
$7.41 Million 0.32% of portfolio
66,742
Q3 2025 Added 47.28%
$269B
$7.35 Million 0.31% of portfolio
30,700
Q3 2025 New
$5.38B
$7.26 Million 0.31% of portfolio
256,478
Q3 2025 New
$5.32B
$7.3 Million 0.31% of portfolio
137,774
Q3 2025 New
$197B
$7.16 Million 0.3% of portfolio
34,992
Q3 2025 Added 43.4%
$5.59B
$7.17 Million 0.3% of portfolio
63,464
Q3 2025 New
$266B
$7.08 Million 0.3% of portfolio
25,099
Q3 2025 Reduced 0.93%
$10.5B
$7.14 Million 0.3% of portfolio
162,307
Q3 2025 New
$4.44B
$6.88 Million 0.29% of portfolio
338,423
Q3 2025 Added 238.14%
$69.1B
$6.86 Million 0.29% of portfolio
81,322
Q3 2025 New
$2.49B
$6.79 Million 0.29% of portfolio
91,458
Q3 2025 Added 1,030.65%
$84B
$6.58 Million 0.28% of portfolio
34,200
Q3 2025 Added 150.44%
$13.7B
$6.52 Million 0.28% of portfolio
153,591
Q3 2025 New
$3.55B
$6.68 Million 0.28% of portfolio
127,060
Q3 2025 New
$55.8B
$6.55 Million 0.28% of portfolio
32,498
Q3 2025 Added 234.75%
$86.4B
$6.61 Million 0.28% of portfolio
18,808
Q3 2025 Added 185.01%
$64.5B
$6.53 Million 0.28% of portfolio
20,173
Q3 2025 Added 1,231.55%
$10.2B
$6.69 Million 0.28% of portfolio
123,474
Q3 2025 Added 2,834.97%
$490B
$6.7 Million 0.28% of portfolio
59,416
Q3 2025 Added 181.33%
$21.3B
$6.49 Million 0.28% of portfolio
34,100
Q3 2025 Added 790.8%
$2.58B
$6.4 Million 0.27% of portfolio
93,703
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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