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Home > Institutional Investor > Windmill Hill Asset Management Ltd > Profile

Instuitional Investor - Windmill Hill Asset Management Ltd

Fund Profile
Filing Period:
Fund Name: Windmill Hill Asset Management Ltd
Portfolio Value $305,555,094
Top 13F Holdings
Filing Period:
No. Security Ticker Shares Value % Port
1.
Spdr Ser Tr - SPDR S&P 500 ETF
 5,245,740 $252,582,381 82.66%
2.
Alphabet Inc.
 GOOGL 39,356 $7,450,091 2.44%
3.
General Electric Co
 GE 33,154 $5,529,756 1.81%
4.
Moodys Corp
 MCO 9,491 $4,492,755 1.47%
5.
Microsoft Corp
 MSFT 9,994 $4,212,471 1.38%
Insider Monkey Quarterly Strategy
+373.4% Insider Monkey Quarterly Strategy
+154.9% Benchmark50% S&P 500 ETF and 50% Russell 2000 ETF
300%
200%
100%
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Returns since its inception in May 2014 (through February 19th, 2025)