The Analysis of Windmill Hill Asset Management Ltd's Holdings

Currently, Windmill Hill Asset Management Ltd holds 26 types of securities in its portfolio with a total value $426.9M. In the most recent quarter, they have increased their positions in SPYX (+409.4K shares, valued at $23.0M), EFAX (+227.9K shares, valued at $11.5M), EEMX (+114.6K shares, valued at $4.9M); decreased their positions in CCJ (-2.9K shares, valued at $269.6K), N/A (-268 shares, valued at $82.6K), V (-234 shares, valued at $82.1K); initiated new positions in EFAX (+227.9K shares, valued at $11.5M), EEMX (+114.6K shares, valued at $4.9M), CVNA (+1.8K shares, valued at $774.8K).

Top Holding Treemap

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

SPYX SPDR SER TR6.3M shares6.90%2025-12-312026-02-06

EFAX SPDR INDEX SHS FDS227.9K sharesnew addition2025-12-312026-02-06

GENERAL ELECTRIC CO GENERAL ELECTRIC CO31.7K shares-0.84%2025-12-312026-02-06

V VISA INC20.1K shares-1.15%2025-12-312026-02-06

MSFT MICROSOFT CORP12.2K shares-1.27%2025-12-312026-02-06

ALPHABET INC ALPHABET INC17.6K shares0.00%2025-12-312026-02-06

EEMX SPDR INDEX SHS FDS114.6K sharesnew addition2025-12-312026-02-06

MCO MOODYS CORP9.3K shares-1.59%2025-12-312026-02-06

Sponsored

SPGI S&P GLOBAL INC7.9K shares-0.74%2025-12-312026-02-06

URA GLOBAL X FDS84.2K shares-2.06%2025-12-312026-02-06

CANADIAN PACIFIC KANSAS CITY CANADIAN PACIFIC KANSAS CITY36.2K shares-1.50%2025-12-312026-02-06

ROCKET LAB CORP ROCKET LAB CORP22.1K shares0.00%2025-12-312026-02-06

CCJ CAMECO CORP9.3K shares-24.01%2025-12-312026-02-06

VCTR VICTORY CAP HLDGS INC13.3K shares0.00%2025-12-312026-02-06

VALE VALE S A61.3K shares0.00%2025-12-312026-02-06

IOT SAMSARA INC22.5K shares0.00%2025-12-312026-02-06