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
$1.92B
$3.35 Million 0.14% of portfolio
553,557
Q3 2025 New
$1.66B
$3.23 Million 0.14% of portfolio
79,871
Q3 2025 Added 891.45%
$1.88B
$3.25 Million 0.14% of portfolio
58,889
Q3 2025 Added 7.88%
$41B
$3.38 Million 0.14% of portfolio
17,810
Q3 2025 New
$31.1B
$3.35 Million 0.14% of portfolio
34,667
Q3 2025 Added 102.55%
$3.64B
$3.34 Million 0.14% of portfolio
65,125
Q3 2025 Added 350.75%
$17.1B
$3.36 Million 0.14% of portfolio
95,200
Q3 2025 New
$103B
$3.4 Million 0.14% of portfolio
26,130
Q3 2025 Added 235.52%
$59.6B
$3 Million 0.13% of portfolio
13,972
Q3 2025 New
$55.3B
$3.1 Million 0.13% of portfolio
6,800
Q3 2025 Added 92.47%
$19.8B
$2.71 Million 0.12% of portfolio
43,029
Q3 2025 New
$2.34B
$2.84 Million 0.12% of portfolio
68,200
Q3 2025 New
$1.98B
$2.9 Million 0.12% of portfolio
65,521
Q3 2025 Added 802.62%
$4.71B
$2.93 Million 0.12% of portfolio
154,700
Q3 2025 Added 163.99%
$367B
$2.79 Million 0.12% of portfolio
6,881
Q3 2025 Reduced 11.24%
$168B
$2.82 Million 0.12% of portfolio
37,400
Q3 2025 New
$8.22B
$2.64 Million 0.11% of portfolio
29,502
Q3 2025 New
$2.91B
$2.66 Million 0.11% of portfolio
217,600
Q3 2025 New
$50.1B
$2.57 Million 0.11% of portfolio
21,391
Q3 2025 Reduced 85.64%
$14.7B
$2.54 Million 0.11% of portfolio
31,100
Q3 2025 Added 131.4%
$237B
$2.7 Million 0.11% of portfolio
11,396
Q3 2025 New
$69.4B
$2.68 Million 0.11% of portfolio
32,687
Q3 2025 Reduced 72.17%
$1.34B
$2.59 Million 0.11% of portfolio
22,117
Q3 2025 Reduced 75.37%
$37B
$2.53 Million 0.11% of portfolio
27,700
Q3 2025 New
$16.4B
$2.51 Million 0.11% of portfolio
37,500
Q3 2025 Added 76.89%
$4.4B
$2.63 Million 0.11% of portfolio
27,900
Q3 2025 Added 4.4%
$2.45B
$2.61 Million 0.11% of portfolio
169,800
Q3 2025 Added 2.71%
$19.9B
$2.67 Million 0.11% of portfolio
34,313
Q3 2025 New
$1.4B
$2.39 Million 0.1% of portfolio
40,976
Q3 2025 New
$1.57B
$2.29 Million 0.1% of portfolio
65,345
Q3 2025 New
$74.3B
$2.43 Million 0.1% of portfolio
4,319
Q3 2025 Added 219.22%
$1.67B
$2.25 Million 0.1% of portfolio
50,125
Q3 2025 Added 3.63%
$82.2B
$2.34 Million 0.1% of portfolio
10,381
Q3 2025 Reduced 41.6%
$4.15B
$2.37 Million 0.1% of portfolio
89,228
Q3 2025 Reduced 19.6%
$169B
$2.29 Million 0.1% of portfolio
2,483
Q3 2025 Added 52.52%
$64.7B
$2.23 Million 0.1% of portfolio
19,933
Q3 2025 Added 11.78%
$18.9B
$2.29 Million 0.1% of portfolio
17,284
Q3 2025 New
$10.3B
$2.31 Million 0.1% of portfolio
68,884
Q3 2025 Added 201.61%
$44.1B
$2.28 Million 0.1% of portfolio
28,319
Q3 2025 New
$640M
$2.35 Million 0.1% of portfolio
53,444
Q3 2025 New
$7.02B
$2.23 Million 0.09% of portfolio
11,500
Q3 2025 Added 808.37%
$8.56B
$2.04 Million 0.09% of portfolio
24,632
Q3 2025 New
$6.59B
$2.18 Million 0.09% of portfolio
12,514
Q3 2025 Reduced 13.74%
$971B
$2.06 Million 0.09% of portfolio
2,700
Q3 2025 New
$72.7B
$2.06 Million 0.09% of portfolio
10,507
Q3 2025 New
$23.5B
$2.22 Million 0.09% of portfolio
21,520
Q3 2025 Added 32.62%
$2.34B
$2.07 Million 0.09% of portfolio
229,653
Q3 2025 Reduced 5.25%
$2.2B
$2.2 Million 0.09% of portfolio
21,730
Q3 2025 Reduced 61.23%
$1.79B
$1.81 Million 0.08% of portfolio
114,100
Q3 2025 Added 103.53%

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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