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The Analysis of Windmill Hill Asset Management Ltd's Holdings & P&L

Currently, Windmill Hill Asset Management Ltd holds 23 types of securities in its portfolio with a total value $320.7M. In the most recent quarter, they have increased their positions in EEMX (+987.8K shares, valued at $43.7M), SPGI (+2.3K shares, valued at $963.4K), N/A (+2.4K shares, valued at $695.6K); decreased their positions in SPYX (-2.3M shares, valued at $122.5M), MSFT (-9.3K shares, valued at $3.4M), N/A (-7.6K shares, valued at $597.5K); initiated new positions in FIGR (+12.5K shares, valued at $424.4K).

1M P&L

+15.3M+4.65%

3M P&L

+21.1M+6.52%

HY P&L

+36.4M+11.83%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A278.0M

92.0%

2Financial Data & Stock Exchanges9.1M

3.0%

3Credit Services6.1M

2.0%

Top Industries by Stock Count

1N/A4 stocks

21.1%

2Financial Data & Stock Exchanges2 stocks

10.5%

3Farm Products1 stocks

5.3%

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

SPYX SPDR SER TR4.0M shares-36.42%2026-03-312026-05-06

EEMX SPDR INDEX SHS FDS1.1M shares862.18%2026-03-312026-05-06

EFAX SPDR INDEX SHS FDS227.9K shares0.00%2026-03-312026-05-06

GENERAL ELECTRIC CO GENERAL ELECTRIC CO31.7K shares0.23%2026-03-312026-05-06

V VISA INC20.1K shares0.00%2026-03-312026-05-06

ALPHABET INC ALPHABET INC20.0K shares13.76%2026-03-312026-05-06

MCO MOODYS CORP10.9K shares16.83%2026-03-312026-05-06

SPGI S&P GLOBAL INC10.2K shares28.65%2026-03-312026-05-06

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URA GLOBAL X FDS84.2K shares0.00%2026-03-312026-05-06

CANADIAN PACIFIC KANSAS CITY CANADIAN PACIFIC KANSAS CITY28.6K shares-20.98%2026-03-312026-05-06

ROCKET LAB CORP ROCKET LAB CORP22.1K shares0.00%2026-03-312026-05-06

MSFT MICROSOFT CORP2.9K shares-76.19%2026-03-312026-05-06

CCJ CAMECO CORP9.3K shares0.00%2026-03-312026-05-06

VALE VALE S A61.3K shares0.00%2026-03-312026-05-06

XOM EXXON MOBIL CORP5.3K shares0.00%2026-03-312026-05-06

FCX FREEPORT-MCMORAN INC15.0K shares0.00%2026-03-312026-05-06

Sponsored

VCTR VICTORY CAP HLDGS INC13.3K shares0.00%2026-03-312026-05-06

COP CONOCOPHILLIPS6.0K shares0.00%2026-03-312026-05-06

SLB SCHLUMBERGER LTD14.2K shares0.00%2026-03-312026-05-06

LND BRASILAGRO COMPANHIA BRASILE141.8K shares0.00%2026-03-312026-05-06

MOS MOSAIC CO NEW23.2K shares0.00%2026-03-312026-05-06

FIGR FIGURE TECHNOLOGY SOLUTIO12.5K sharesnew addition2026-03-312026-05-06

FIG FIGMA INC13.3K shares0.00%2026-03-312026-05-06

SPYX

SPDR SER TR

-36.42%

Shares4.0M

Event2026-03-31

Filed2026-05-06

EEMX

SPDR INDEX SHS FDS

862.18%

Shares1.1M

Event2026-03-31

Filed2026-05-06

EFAX

SPDR INDEX SHS FDS

0.00%

Shares227.9K

Event2026-03-31

Filed2026-05-06

GENERAL ELECTRIC CO

0.23%

Shares31.7K

Event2026-03-31

Filed2026-05-06

VISA INC

0.00%

Shares20.1K

Event2026-03-31

Filed2026-05-06

ALPHABET INC

13.76%

Shares20.0K

Event2026-03-31

Filed2026-05-06

MCO

MOODYS CORP

16.83%

Shares10.9K

Event2026-03-31

Filed2026-05-06

SPGI

S&P GLOBAL INC

28.65%

Shares10.2K

Event2026-03-31

Filed2026-05-06

URA

GLOBAL X FDS

0.00%

Shares84.2K

Event2026-03-31

Filed2026-05-06

CANADIAN PACIFIC KANSAS CITY

-20.98%

Shares28.6K

Event2026-03-31

Filed2026-05-06

ROCKET LAB CORP

0.00%

Shares22.1K

Event2026-03-31

Filed2026-05-06

MSFT

MICROSOFT CORP

-76.19%

Shares2.9K

Event2026-03-31

Filed2026-05-06

CCJ

CAMECO CORP

0.00%

Shares9.3K

Event2026-03-31

Filed2026-05-06

VALE

VALE S A

0.00%

Shares61.3K

Event2026-03-31

Filed2026-05-06

XOM

EXXON MOBIL CORP

0.00%

Shares5.3K

Event2026-03-31

Filed2026-05-06

FCX

FREEPORT-MCMORAN INC

0.00%

Shares15.0K

Event2026-03-31

Filed2026-05-06

VCTR

VICTORY CAP HLDGS INC

0.00%

Shares13.3K

Event2026-03-31

Filed2026-05-06

COP

CONOCOPHILLIPS

0.00%

Shares6.0K

Event2026-03-31

Filed2026-05-06

SLB

SCHLUMBERGER LTD

0.00%

Shares14.2K

Event2026-03-31

Filed2026-05-06

LND

BRASILAGRO COMPANHIA BRASILE

0.00%

Shares141.8K

Event2026-03-31

Filed2026-05-06

MOS

MOSAIC CO NEW

0.00%

Shares23.2K

Event2026-03-31

Filed2026-05-06

FIGR

FIGURE TECHNOLOGY SOLUTIO

New

Shares12.5K

Event2026-03-31

Filed2026-05-06

FIG

FIGMA INC

0.00%

Shares13.3K

Event2026-03-31

Filed2026-05-06

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available