Universe · entity
Windmill Hill Asset Management Ltd
Institutional manager (13F) · CIK 1831132
13F holdings · as of 2026-03-31 · top 23 · reported portfolio $321M
| # | Issuer | Value | Shares |
|---|---|---|---|
| 1 | SPDR SER TR | $214M | 4,032,340 |
| 2 | SPDR INDEX SHS FDS | $49M | 1,102,420 |
| 3 | SPDR INDEX SHS FDS | $11M | 227,939 |
| 4 | GENERAL ELECTRIC CO | $9M | 31,730 |
| 5 | VISA INC | $6M | 20,075 |
| 6 | ALPHABET INC | $6M | 20,000 |
| 7 | MOODYS CORP | $5M | 10,912 |
| 8 | S&P GLOBAL INC | $4M | 10,172 |
| 9 | GLOBAL X FDS | $4M | 84,163 |
| 10 | CANADIAN PACIFIC KANSAS CITY | $2M | 28,609 |
| 11 | ROCKET LAB CORP | $1M | 22,089 |
| 12 | MICROSOFT CORP | $1M | 2,899 |
| 13 | CAMECO CORP | $1M | 9,328 |
| 14 | VALE S A | $976k | 61,344 |
| 15 | EXXON MOBIL CORP | $897k | 5,288 |
| 16 | FREEPORT-MCMORAN INC | $883k | 15,020 |
| 17 | VICTORY CAP HLDGS INC | $873k | 13,329 |
| 18 | CONOCOPHILLIPS | $788k | 5,968 |
| 19 | SCHLUMBERGER LTD | $731k | 14,229 |
| 20 | BRASILAGRO COMPANHIA BRASILE | $600k | 141,796 |
| 21 | MOSAIC CO NEW | $592k | 23,208 |
| 22 | FIGURE TECHNOLOGY SOLUTIO | $424k | 12,501 |
| 23 | FIGMA INC | $281k | 13,274 |
Source: sec_edgar_13f · public regulatory · retrieved 2026-06-29. Public SEC data; no contact information.