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
$22.4B
$1.82 Million 0.08% of portfolio
27,101
Q3 2025 Reduced 61.26%
$96.4B
$1.99 Million 0.08% of portfolio
16,100
Q3 2025 Reduced 38.78%
$72.4B
$1.78 Million 0.08% of portfolio
4,990
Q3 2025 New
$14.7B
$1.92 Million 0.08% of portfolio
40,500
Q3 2025 Added 106.63%
$10.5B
$1.99 Million 0.08% of portfolio
16,134
Q3 2025 Reduced 72.28%
$5.52B
$1.64 Million 0.07% of portfolio
11,433
Q3 2025 Reduced 38.79%
$825M
$1.75 Million 0.07% of portfolio
226,294
Q3 2025 Reduced 43.64%
$1.57B
$1.72 Million 0.07% of portfolio
23,800
Q3 2025 New
$1.03B
$1.69 Million 0.07% of portfolio
28,716
Q3 2025 New
$20.5B
$1.72 Million 0.07% of portfolio
8,455
Q3 2025 New
$994M
$1.73 Million 0.07% of portfolio
80,346
Q3 2025 Reduced 12.43%
$16.1B
$1.59 Million 0.07% of portfolio
13,131
Q3 2025 Reduced 58.54%
$1.46B
$1.61 Million 0.07% of portfolio
205,380
Q3 2025 Added 178.4%
$97.3B
$1.53 Million 0.07% of portfolio
18,078
Q3 2025 Reduced 87.49%
$3.92B
$1.67 Million 0.07% of portfolio
25,570
Q3 2025 Added 15.48%
$92.7B
$1.67 Million 0.07% of portfolio
6,399
Q3 2025 New
$27.1B
$1.71 Million 0.07% of portfolio
3,122
Q3 2025 Added 56.49%
$3.05B
$1.75 Million 0.07% of portfolio
68,700
Q3 2025 New
$26.6B
$1.62 Million 0.07% of portfolio
12,044
Q3 2025 Added 471.08%
$59.1B
$1.67 Million 0.07% of portfolio
21,200
Q3 2025 Reduced 69.5%
$255B
$1.75 Million 0.07% of portfolio
5,270
Q3 2025 Reduced 79.94%
$68.4B
$1.73 Million 0.07% of portfolio
50,700
Q3 2025 Added 100.0%
$13.6B
$1.44 Million 0.06% of portfolio
19,964
Q3 2025 Reduced 70.72%
$43.2B
$1.45 Million 0.06% of portfolio
1,575
Q3 2025 New
$1.09B
$1.33 Million 0.06% of portfolio
36,883
Q3 2025 Reduced 9.63%
$845M
$1.39 Million 0.06% of portfolio
33,920
Q3 2025 New
$1.87B
$1.51 Million 0.06% of portfolio
51,632
Q3 2025 Reduced 8.24%
$2.69B
$1.41 Million 0.06% of portfolio
14,468
Q3 2025 Reduced 73.36%
$4.28B
$1.34 Million 0.06% of portfolio
15,894
Q3 2025 Added 11.55%
$177B
$1.46 Million 0.06% of portfolio
7,528
Q3 2025 Reduced 61.14%
$1.19B
$1.33 Million 0.06% of portfolio
78,282
Q3 2025 Reduced 5.08%
$4.07B
$1.42 Million 0.06% of portfolio
22,304
Q3 2025 Reduced 11.68%
$4.29B
$1.33 Million 0.06% of portfolio
27,364
Q3 2025 Reduced 32.22%
$51.8B
$1.42 Million 0.06% of portfolio
6,251
Q3 2025 Added 122.3%
$14.5B
$1.45 Million 0.06% of portfolio
3,354
Q3 2025 Added 159.0%
$3.67B
$1.35 Million 0.06% of portfolio
64,900
Q3 2025 New
$5.29B
$1.45 Million 0.06% of portfolio
8,212
Q3 2025 New
$1.07B
$1.32 Million 0.06% of portfolio
44,267
Q3 2025 Reduced 37.59%
$1.48B
$1.32 Million 0.06% of portfolio
20,522
Q3 2025 Added 0.3%
$3.08B
$1.36 Million 0.06% of portfolio
35,743
Q3 2025 Added 0.3%
$2.61B
$1.41 Million 0.06% of portfolio
56,618
Q3 2025 Added 0.3%
$824M
$1.3 Million 0.06% of portfolio
52,718
Q3 2025 Added 0.31%
$1.71B
$1.35 Million 0.06% of portfolio
11,336
Q3 2025 Reduced 8.08%
$586M
$1.36 Million 0.06% of portfolio
44,322
Q3 2025 Added 52.64%
$3.48B
$1.44 Million 0.06% of portfolio
41,500
Q3 2025 New
$14.2B
$1.38 Million 0.06% of portfolio
4,401
Q3 2025 Reduced 84.46%
$14.1B
$1.46 Million 0.06% of portfolio
25,500
Q1 2021 Reduced 3.31%
$764M
$1.3 Million 0.06% of portfolio
35,706
Q3 2025 Reduced 6.41%
$5.1B
$1.45 Million 0.06% of portfolio
21,152
Q3 2025 Added 97.9%

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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