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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 $323,133,980
Top 13F Holdings
Filing Period:
No. Security Ticker Shares Value % Port
1.
Spdr Ser Tr - SPDR S&P 500 ETF
 5,932,425 $271,408,444 83.99%
2.
General Electric Co
 GE 32,389 $6,482,658 2.01%
3.
Microsoft Corp
 MSFT 12,163 $4,565,869 1.41%
4.
Moodys Corp
 MCO 9,491 $4,419,864 1.37%
5.
Alphabet Inc.
 GOOGL 25,903 $4,383,711 1.36%
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)