Windmill Hill Asset Management Ltd
CIK: 0001831132SEC EDGAR →
Portfolio Value
$426.9B
Holdings
26
As of
Q4 2025
New Positions
26
Closed Positions
0
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | SPDR SER TR | 6,341,875 | $356.3B | 83.48% |
| 2 | SPDR INDEX SHS FDS | 227,939 | $11.5B | 2.69% |
| 3 | GENERAL ELECTRIC CO | 31,658 | $9.8B | 2.28% |
| 4 | VISA INC | 20,075 | $7.0B | 1.65% |
| 5 | MICROSOFT CORP | 12,175 | $5.9B | 1.38% |
| 6 | ALPHABET INC | 17,581 | $5.5B | 1.29% |
| 7 | SPDR INDEX SHS FDS | 114,575 | $4.9B | 1.14% |
| 8 | MOODYS CORP | 9,340 | $4.8B | 1.12% |
| 9 | S&P GLOBAL INC | 7,907 | $4.1B | 0.97% |
| 10 | GLOBAL X FDS | 84,163 | $3.6B | 0.84% |
Quarterly Changes
New Positions (26)
$356.3B · 6.3M shares
$11.5B · 228K shares
$9.8B · 32K shares
$7.0B · 20K shares
$5.9B · 12K shares
$5.5B · 18K shares
$4.9B · 115K shares
$4.8B · 9K shares
$4.1B · 8K shares
$3.6B · 84K shares
$2.7B · 36K shares
$1.5B · 22K shares
$853.0M · 9K shares
$840.0M · 13K shares
$799.0M · 61K shares
$796.0M · 22K shares
$774.0M · 2K shares
$762.0M · 15K shares
$757.0M · 97K shares
$636.0M · 5K shares
$559.0M · 23K shares
$558.0M · 6K shares
$546.0M · 14K shares
$507.0M · 142K shares
$496.0M · 13K shares
$354.0M · 2K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 8 | $393.1B | 92.1% |
| Industrials | 2 | $12.4B | 2.9% |
| Technology | 4 | $7.9B | 1.9% |
| Communication Services | 3 | $6.7B | 1.6% |
| Basic Materials | 3 | $2.1B | 0.5% |
| Energy | 3 | $1.7B | 0.4% |
| Unknown | 1 | $1.5B | 0.4% |
| Consumer Cyclical | 1 | $774.0M | 0.2% |
| Consumer Defensive | 1 | $507.0M | 0.1% |