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| Name: |
Windmill Hill Asset Management Ltd |
| City: |
WADDESDON |
| State: |
X0 |
| Zip: |
HP18 0JZ |
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data |
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| Holdings
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5 |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
GOOGL |
Alphabet Inc |
4 |
- |
$176.79 |
$6,989,000 |
46,304 |
2.5% |
-4,069,000 |
-32,860 |
0.001 |
Search Engines & Info... |
|
|
GE |
General Electric Co |
7 |
- |
$155.88 |
$3,697,000 |
26,407 |
1.32% |
14,000 |
-2,450 |
0.002 |
Conglomerates |
|
|
MSFT |
Microsoft Corp |
9 |
- |
$442.57 |
$3,652,000 |
8,680 |
1.31% |
359,000 |
-77 |
0 |
Application Software |
|
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VCTR |
Victory Capital Holdings Inc |
20 |
- |
$47.94 |
$1,018,000 |
24,003 |
0.36% |
-120,000 |
-9,040 |
0.035 |
N/A |
|
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NVDA |
NVIDIA Corporation |
27 |
- |
$131.88 |
$248,000 |
275 |
0.09% |
-92,000 |
-412 |
0 |
Semiconductor - Speci... |
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