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
$115B
$6.4 Million 0.27% of portfolio
13,056
Q3 2025 Added 155.2%
$13.5B
$6.31 Million 0.27% of portfolio
77,797
Q3 2025 New
$72.3B
$6.46 Million 0.27% of portfolio
57,807
Q3 2025 Added 2,077.29%
$86.1B
$6.38 Million 0.27% of portfolio
18,436
Q3 2025 Added 160.25%
$4.3B
$6.29 Million 0.27% of portfolio
706,644
Q3 2025 Added 203.87%
$6.8B
$6.41 Million 0.27% of portfolio
49,731
Q3 2025 New
$24.5B
$6.34 Million 0.27% of portfolio
56,024
Q3 2025 Added 44.68%
$36.7B
$6.42 Million 0.27% of portfolio
76,600
Q3 2025 Added 32.3%
$18.3B
$6.33 Million 0.27% of portfolio
24,066
Q3 2025 New
$4.38B
$6.28 Million 0.27% of portfolio
120,913
Q3 2025 New
$107B
$6.17 Million 0.26% of portfolio
8,140
Q3 2025 New
$4.83B
$6.21 Million 0.26% of portfolio
67,945
Q3 2025 New
$8.02B
$6.21 Million 0.26% of portfolio
61,301
Q3 2025 Added 605.99%
$8.52B
$6.03 Million 0.26% of portfolio
69,803
Q3 2025 New
$5.42B
$6.18 Million 0.26% of portfolio
73,052
Q3 2025 New
$3.86B
$6.02 Million 0.26% of portfolio
60,563
Q3 2025 New
$204B
$5.98 Million 0.25% of portfolio
42,552
Q3 2025 New
$9.92B
$5.81 Million 0.25% of portfolio
100,809
Q3 2025 New
$3.09B
$5.98 Million 0.25% of portfolio
107,195
Q3 2025 Added 157.11%
$34.2B
$5.99 Million 0.25% of portfolio
66,065
Q3 2025 New
$39.1B
$5.82 Million 0.25% of portfolio
22,542
Q3 2025 Added 664.14%
$167B
$5.84 Million 0.25% of portfolio
61,176
Q3 2025 Added 141.65%
$10B
$5.93 Million 0.25% of portfolio
192,988
Q3 2025 New
$3.78T
$5.81 Million 0.25% of portfolio
11,219
Q3 2025 Reduced 25.09%
$2.44B
$5.79 Million 0.25% of portfolio
79,915
Q3 2025 Added 984.77%
$5.3B
$5.94 Million 0.25% of portfolio
57,262
Q3 2025 Added 115.9%
$2.03B
$5.94 Million 0.25% of portfolio
28,085
Q3 2025 Added 1,152.12%
$8.04B
$5.68 Million 0.24% of portfolio
17,990
Q3 2025 Added 833.58%
$3.86B
$5.74 Million 0.24% of portfolio
127,300
Q3 2025 New
$1.89B
$5.74 Million 0.24% of portfolio
279,982
Q3 2025 Added 836.65%
$2.64B
$5.74 Million 0.24% of portfolio
254,276
Q3 2025 New
$3.26B
$5.53 Million 0.24% of portfolio
104,232
Q3 2025 Added 634.91%
$11.1B
$5.75 Million 0.24% of portfolio
43,312
Q3 2025 New
$47.4B
$5.7 Million 0.24% of portfolio
84,345
Q3 2025 New
$2.16B
$5.74 Million 0.24% of portfolio
364,547
Q3 2025 Added 2.65%
$15.6B
$5.72 Million 0.24% of portfolio
105,360
Q3 2025 New
$6.51B
$5.71 Million 0.24% of portfolio
68,451
Q3 2025 Added 884.48%
$6.38B
$5.69 Million 0.24% of portfolio
52,903
Q3 2025 New
$319B
$5.44 Million 0.23% of portfolio
79,522
Q3 2025 Added 218.6%
$1.87B
$5.33 Million 0.23% of portfolio
16,554
Q3 2025 New
$8.13B
$5.32 Million 0.23% of portfolio
63,368
Q3 2025 New
$1.59B
$5.4 Million 0.23% of portfolio
473,223
Q3 2025 Added 3,377.02%
$15.6B
$5.47 Million 0.23% of portfolio
170,166
Q3 2025 Added 71.43%
$46.4B
$5.39 Million 0.23% of portfolio
22,407
Q3 2025 New
$10.1B
$5.51 Million 0.23% of portfolio
146,349
Q3 2025 Added 521.28%
$8.79B
$5.48 Million 0.23% of portfolio
50,336
Q3 2025 Added 679.8%
$15.9B
$5.41 Million 0.23% of portfolio
16,440
Q3 2025 Added 585.0%
$24.2B
$5.34 Million 0.23% of portfolio
17,197
Q3 2025 Added 349.01%
$7.67B
$5.11 Million 0.22% of portfolio
409,558
Q3 2025 Added 797.56%

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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