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
$2.78B
$5.19 Million 0.22% of portfolio
112,440
Q3 2025 Added 1,222.82%
$328B
$5.11 Million 0.22% of portfolio
17,001
Q3 2025 Reduced 14.5%
$6.58B
$5.13 Million 0.22% of portfolio
396,710
Q3 2025 New
$4.98B
$5.19 Million 0.22% of portfolio
40,974
Q3 2025 New
$42.9B
$5.21 Million 0.22% of portfolio
44,951
Q3 2025 New
$29B
$5.26 Million 0.22% of portfolio
181,902
Q3 2025 Added 378.68%
$26.3B
$5.23 Million 0.22% of portfolio
27,971
Q3 2025 New
$174B
$4.95 Million 0.21% of portfolio
33,300
Q3 2025 New
$7.79B
$4.87 Million 0.21% of portfolio
45,512
Q3 2025 New
$4.4B
$5.01 Million 0.21% of portfolio
1,011,399
Q3 2025 New
$24.8B
$4.89 Million 0.21% of portfolio
198,710
Q3 2025 Added 54.89%
$2.69B
$5.02 Million 0.21% of portfolio
94,192
Q3 2025 New
$2.44B
$5.02 Million 0.21% of portfolio
97,382
Q3 2025 New
$11.9B
$4.6 Million 0.2% of portfolio
108,681
Q3 2025 New
$12.4B
$4.78 Million 0.2% of portfolio
29,382
Q3 2025 New
$73.7B
$4.72 Million 0.2% of portfolio
56,200
Q3 2025 Added 118.01%
$4.63B
$4.39 Million 0.19% of portfolio
104,915
Q3 2025 New
$43.4B
$4.55 Million 0.19% of portfolio
25,900
Q3 2025 New
$25.6B
$4.43 Million 0.19% of portfolio
83,373
Q3 2025 Reduced 40.91%
$881B
$4.46 Million 0.19% of portfolio
14,153
Q3 2025 Added 104.32%
$4.5B
$4.52 Million 0.19% of portfolio
125,000
Q3 2025 Added 1,031.32%
$7.2B
$4.42 Million 0.19% of portfolio
24,900
Q3 2025 Added 212.46%
$3.47B
$4.57 Million 0.19% of portfolio
65,270
Q3 2025 New
$8.69B
$4.5 Million 0.19% of portfolio
148,870
Q3 2025 New
$37.5B
$4.15 Million 0.18% of portfolio
73,173
Q3 2025 Added 431.86%
$3.34B
$4.27 Million 0.18% of portfolio
86,984
Q3 2025 New
$4.34B
$4.14 Million 0.18% of portfolio
63,925
Q3 2025 New
$53.3B
$3.94 Million 0.17% of portfolio
16,696
Q3 2025 Reduced 68.88%
$3.74B
$4.06 Million 0.17% of portfolio
114,696
Q3 2025 New
$1.57B
$3.97 Million 0.17% of portfolio
56,817
Q3 2025 New
$1.54B
$4.06 Million 0.17% of portfolio
154,320
Q3 2025 New
$1.28B
$3.7 Million 0.16% of portfolio
78,627
Q3 2025 Added 2.82%
$160B
$3.73 Million 0.16% of portfolio
18,790
Q3 2025 Added 108.78%
$182B
$3.78 Million 0.16% of portfolio
5,542
Q3 2025 New
$39.4B
$3.87 Million 0.16% of portfolio
5,391
Q3 2025 New
$237B
$3.82 Million 0.16% of portfolio
23,544
Q3 2025 Added 60.29%
$77.2B
$3.66 Million 0.16% of portfolio
17,203
Q3 2025 Reduced 30.48%
$65.7B
$3.48 Million 0.15% of portfolio
11,600
Q3 2025 New
$861M
$3.42 Million 0.15% of portfolio
20,241
Q3 2025 Added 138.13%
$2.9B
$3.56 Million 0.15% of portfolio
131,299
Q3 2025 Reduced 27.83%
$1.95B
$3.6 Million 0.15% of portfolio
215,096
Q3 2025 Added 174.79%
$68.7B
$3.55 Million 0.15% of portfolio
42,440
Q3 2025 Added 422.27%
$38.4B
$3.54 Million 0.15% of portfolio
138,900
Q3 2025 Added 34.99%
$29.2B
$3.43 Million 0.15% of portfolio
77,054
Q3 2025 Reduced 44.23%
$1.45B
$3.53 Million 0.15% of portfolio
301,935
Q3 2025 Added 155.49%
$11.8B
$3.41 Million 0.15% of portfolio
87,009
Q3 2025 New
$1.65B
$3.56 Million 0.15% of portfolio
276,948
Q3 2025 New
$1.26B
$3.47 Million 0.15% of portfolio
129,106
Q3 2025 Reduced 6.72%
$1.37B
$3.39 Million 0.14% of portfolio
65,884
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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