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
$7.8B
$936,000 0.04% of portfolio
7,293
Q3 2025 New
$18.3B
$1.01 Million 0.04% of portfolio
3,975
Q3 2025 Reduced 52.17%
$11B
$911,000 0.04% of portfolio
40,321
Q3 2025 New
$9.27B
$910,000 0.04% of portfolio
7,909
Q3 2025 Reduced 46.15%
$6.37B
$993,000 0.04% of portfolio
12,434
Q3 2025 Reduced 3.38%
$716M
$1.01 Million 0.04% of portfolio
73,500
Q3 2025 New
$3.34B
$1.06 Million 0.04% of portfolio
21,377
Q3 2025 New
$1.29B
$951,000 0.04% of portfolio
12,294
Q3 2025 Reduced 51.59%
$3.06B
$1.03 Million 0.04% of portfolio
70,531
Q3 2025 Reduced 74.15%
$2.39B
$1.03 Million 0.04% of portfolio
13,463
Q3 2025 New
$10B
$838,000 0.04% of portfolio
41,630
Q3 2025 New
$842M
$957,000 0.04% of portfolio
67,892
Q3 2025 Reduced 38.63%
$3.15B
$948,000 0.04% of portfolio
14,460
Q3 2025 Added 44.83%
$364M
$1.04 Million 0.04% of portfolio
28,929
Q3 2025 Reduced 13.07%
$9.87B
$970,000 0.04% of portfolio
5,617
Q3 2025 Reduced 28.29%
$3.5B
$997,000 0.04% of portfolio
19,307
Q3 2025 New
$9.97B
$1.03 Million 0.04% of portfolio
4,960
Q3 2025 New
$975M
$987,000 0.04% of portfolio
78,072
Q3 2025 New
$4.22B
$900,000 0.04% of portfolio
21,400
Q3 2025 New
$74.3B
$964,000 0.04% of portfolio
4,800
Q2 2025 Reduced 25.75%
$12.5B
$988,000 0.04% of portfolio
3,326
Q3 2025 Added 27.43%
$1.14B
$949,000 0.04% of portfolio
13,430
Q3 2025 Reduced 6.62%
$2.17B
$1.05 Million 0.04% of portfolio
16,029
Q3 2025 Added 92.17%
$3.81B
$868,000 0.04% of portfolio
4,173
Q3 2025 Reduced 38.36%
$981M
$1.03 Million 0.04% of portfolio
71,799
Q3 2025 Reduced 47.8%
$438M
$966,000 0.04% of portfolio
105,583
Q3 2025 New
$8.99B
$823,000 0.04% of portfolio
23,746
Q3 2025 Reduced 26.14%
$16.8B
$886,000 0.04% of portfolio
14,406
Q3 2025 Added 19.17%
$32B
$894,000 0.04% of portfolio
5,115
Q3 2025 New
$31.6B
$947,000 0.04% of portfolio
772
Q3 2025 New
$19.5B
$1.01 Million 0.04% of portfolio
31,640
Q3 2025 Reduced 43.83%
$4.37B
$998,000 0.04% of portfolio
28,945
Q3 2025 Reduced 30.72%
$10.7B
$874,000 0.04% of portfolio
6,986
Q3 2025 Reduced 78.54%
$788M
$1.04 Million 0.04% of portfolio
97,282
Q3 2025 Added 17.52%
$2.82B
$1.03 Million 0.04% of portfolio
8,604
Q3 2025 Reduced 28.53%
$6.99B
$886,000 0.04% of portfolio
21,983
Q3 2025 New
$1.16B
$1.03 Million 0.04% of portfolio
35,027
Q3 2025 Added 13.82%
$15.4B
$945,000 0.04% of portfolio
12,154
Q3 2025 New
$52.4B
$1.02 Million 0.04% of portfolio
29,700
Q3 2025 Reduced 1.93%
$921M
$1.05 Million 0.04% of portfolio
62,719
Q3 2025 Reduced 26.9%
$565M
$832,000 0.04% of portfolio
15,723
Q3 2025 Added 70.14%
$11B
$1.05 Million 0.04% of portfolio
10,511
Q3 2025 Added 97.76%
$4.32B
$1.06 Million 0.04% of portfolio
20,200
Q3 2025 Added 20.34%
$398M
$1.01 Million 0.04% of portfolio
174,154
Q3 2025 New
$2.77B
$1.03 Million 0.04% of portfolio
30,357
Q3 2025 Reduced 77.57%
$1.46B
$1.05 Million 0.04% of portfolio
14,106
Q3 2025 Reduced 17.56%
$273M
$850,000 0.04% of portfolio
224,892
Q3 2025 Added 19.8%
$6.51B
$950,000 0.04% of portfolio
16,600
Q3 2025 Reduced 80.79%
$1.38B
$905,000 0.04% of portfolio
59,356
Q3 2025 Added 233.16%

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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