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
$4.15B
$1.23 Million 0.05% of portfolio
18,561
Q3 2025 Added 6.47%
$5.67B
$1.09 Million 0.05% of portfolio
15,256
Q3 2025 Added 5.78%
$2.92B
$1.06 Million 0.05% of portfolio
31,176
Q3 2025 Added 266.95%
$17.4B
$1.15 Million 0.05% of portfolio
26,641
Q3 2025 New
$23.8B
$1.22 Million 0.05% of portfolio
10,262
Q3 2025 Reduced 81.93%
$856M
$1.07 Million 0.05% of portfolio
34,921
Q3 2025 Reduced 1.76%
$9.31B
$1.14 Million 0.05% of portfolio
50,127
Q3 2025 New
$1.29B
$1.1 Million 0.05% of portfolio
65,578
Q3 2025 Added 52.08%
$193B
$1.15 Million 0.05% of portfolio
2,561
Q3 2025 Reduced 59.46%
$42.8B
$1.08 Million 0.05% of portfolio
3,600
Q3 2025 Added 3.09%
$1.36B
$1.09 Million 0.05% of portfolio
221,173
Q3 2025 Reduced 10.03%
$3.1B
$1.24 Million 0.05% of portfolio
49,889
Q3 2025 Added 0.31%
$1B
$1.24 Million 0.05% of portfolio
121,962
Q3 2025 Added 50.16%
$2.42B
$1.08 Million 0.05% of portfolio
33,209
Q3 2025 New
$2.19B
$1.16 Million 0.05% of portfolio
55,493
Q3 2025 Reduced 7.08%
$3.89B
$1.23 Million 0.05% of portfolio
109,468
Q3 2025 New
$4.12B
$1.25 Million 0.05% of portfolio
18,206
Q3 2025 Reduced 2.25%
$1.64B
$1.06 Million 0.05% of portfolio
99,409
Q3 2025 New
$39.8B
$1.25 Million 0.05% of portfolio
26,500
Q3 2025 Reduced 74.75%
$1.54B
$1.15 Million 0.05% of portfolio
42,283
Q3 2025 New
$1.16B
$1.12 Million 0.05% of portfolio
76,542
Q3 2025 New
$5.44B
$1.12 Million 0.05% of portfolio
24,985
Q3 2025 Added 198.54%
$147M
$1.08 Million 0.05% of portfolio
89,864
Q3 2025 New
$1.19B
$1.16 Million 0.05% of portfolio
43,784
Q3 2025 New
$1.52B
$1.24 Million 0.05% of portfolio
32,189
Q3 2025 Added 0.39%
$1.29B
$1.21 Million 0.05% of portfolio
24,123
Q3 2025 Reduced 17.35%
$22.6B
$1.26 Million 0.05% of portfolio
10,307
Q3 2025 Added 215.58%
$605M
$1.18 Million 0.05% of portfolio
163,932
Q3 2025 Added 1.08%
$4.72B
$1.28 Million 0.05% of portfolio
24,106
Q3 2025 Reduced 30.23%
$53.4B
$1.28 Million 0.05% of portfolio
16,413
Q3 2025 Reduced 77.84%
$1.4B
$1.1 Million 0.05% of portfolio
111,187
Q3 2025 Added 93.1%
$23.1B
$1.26 Million 0.05% of portfolio
4,086
Q3 2025 Added 0.91%
$3.57B
$1.25 Million 0.05% of portfolio
25,077
Q3 2025 Reduced 18.6%
$4.86B
$1.27 Million 0.05% of portfolio
23,641
Q3 2025 New
$22.4B
$1.19 Million 0.05% of portfolio
21,549
Q3 2025 New
$1.2B
$1.12 Million 0.05% of portfolio
18,457
Q3 2025 Added 47.67%
$3.45B
$1.15 Million 0.05% of portfolio
13,482
Q3 2025 Reduced 67.18%
$19.9B
$1.1 Million 0.05% of portfolio
12,521
Q3 2025 Added 126.46%
$11.5B
$1.24 Million 0.05% of portfolio
26,600
Q3 2025 New
$2.82B
$1.1 Million 0.05% of portfolio
18,675
Q3 2025 Reduced 17.04%
$2.85B
$1.28 Million 0.05% of portfolio
29,524
Q3 2025 Added 34.14%
$2.87B
$1.15 Million 0.05% of portfolio
23,227
Q3 2025 Added 4.82%
$1.45B
$1.25 Million 0.05% of portfolio
92,229
Q3 2025 New
$10.9B
$1.24 Million 0.05% of portfolio
11,600
Q3 2025 New
$2.16B
$1.29 Million 0.05% of portfolio
31,679
Q3 2025 Added 0.52%
$1.27B
$1.28 Million 0.05% of portfolio
70,766
Q3 2025 Added 0.3%
$7.56B
$1.21 Million 0.05% of portfolio
42,772
Q3 2025 Reduced 55.95%
$3.84B
$1.14 Million 0.05% of portfolio
18,520
Q3 2025 Reduced 27.29%
$14.8B
$1.05 Million 0.04% of portfolio
7,481
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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