Windmill Hill Asset Management Ltd 13F Holdings
CIK 02820368 · WADDESDON, X0
As of Sep 30, 2025, Windmill Hill Asset Management Ltd reported 24 positions worth $381.4M in its SEC Form 13F filing.
Top 24 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|---|---|---|---|---|
| STATE STREET(R) SPDR(R) S&P 500(R) FOSSIL FUEL RESERVES FREE ETF | SPYX | — | 5,932,425 | $325.4M | 85.32% |
| GE AEROSPACE | GE | Industrials | 31,926 | $9.6M | 2.52% |
| VISA INC-CLASS A SHARES | V | Financial Services | 20,309 | $6.9M | 1.82% |
| MICROSOFT CORP | MSFT | Technology | 12,332 | $6.4M | 1.67% |
| MOODYS CORP | MCO | Financial Services | 9,491 | $4.5M | 1.19% |
| ALPHABET INC | GOOGL | Equity | 17,581 | $4.3M | 1.12% |
| GLOBAL X URANIUM ETF | URA | — | 85,930 | $4.1M | 1.07% |
| CENTESSA PHARMACEUTICALS PLC | CNTA | Healthcare | 163,768 | $4.0M | 1.04% |
| S&P GLOBAL INC | SPGI | Financial Services | 7,966 | $3.9M | 1.02% |
| CANADIAN PACIFIC KANSAS CITY LTD | CP | Industrials | 36,757 | $2.7M | 0.72% |
| ROCKET LAB CORP | RKLB | Industrials | 22,089 |