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Wim Investment Management Ltd Top Holdings and 13F Report (2025)

About Wim Investment Management Ltd

Investment Activity

  • Wim Investment Management Ltd has $239.65 million in total holdings as of March 31, 2025.
  • Wim Investment Management Ltd owns shares of 15 different stocks, but just 7 companies or ETFs make up 80% of its holdings.
  • Approximately 12.05% of the portfolio was purchased this quarter.
  • About 19.05% of the portfolio was sold this quarter.
  • This quarter, Wim Investment Management Ltd has purchased 15 new stocks and bought additional shares in 5 stocks.
  • Wim Investment Management Ltd sold shares of 0 stocks and completely divested from 2 stocks this quarter.

Largest Holdings

Tesla
$71,898,759
Meta Platforms
$31,353,984
PDD
$31,299,788
Cloudflare
$26,735,590
Uber Technologies
$16,582,062

Largest New Holdings this Quarter

89677Q107 - Trip.com Group
$12,785,938 Holding
29414B104 - EPAM Systems
$2,735,208 Holding

Largest Purchases this Quarter

Trip.com Group
201,100 shares (about $12.79M)
NVIDIA
36,000 shares (about $3.90M)
Meta Platforms
5,500 shares (about $3.17M)
Rockwell Automation
11,550 shares (about $2.98M)
EPAM Systems
16,200 shares (about $2.74M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofWim Investment Management Ltd

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Tesla, Inc. stock logo
TSLA
Tesla
$71,898,7590.0%277,43030.0%Auto/Tires/Trucks
Meta Platforms, Inc. stock logo
META
Meta Platforms
$31,353,984$3,169,980 11.2%54,40013.1%Computer and Technology
PDD Holdings Inc. stock logo
PDD
PDD
$31,299,7880.0%264,46813.1%Retail/Wholesale
Cloudflare, Inc. stock logo
NET
Cloudflare
$26,735,5900.0%237,24911.2%Computer and Technology
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$16,582,0620.0%227,5886.9%Computer and Technology
Rockwell Automation, Inc. stock logo
ROK
Rockwell Automation
$13,306,570$2,984,289 28.9%51,5005.6%Computer and Technology
Trip.com Group Limited stock logo
TCOM
Trip.com Group
$12,785,938$12,785,938 New Holding201,1005.3%Consumer Discretionary
NVIDIA Co. stock logo
NVDA
NVIDIA
$12,030,180$3,901,680 48.0%111,0005.0%Computer and Technology
Honeywell International Inc. stock logo
HON
Honeywell International
$6,098,400$1,757,525 40.5%28,8002.5%Multi-Sector Conglomerates
Ryder System, Inc. stock logo
R
Ryder System
$5,047,7310.0%35,1002.1%Transportation
Parker-Hannifin Co. stock logo
PH
Parker-Hannifin
$5,039,077$1,543,939 44.2%8,2902.1%Industrials
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$3,586,1790.0%23,3461.5%Computer and Technology
EPAM Systems, Inc. stock logo
EPAM
EPAM Systems
$2,735,208$2,735,208 New Holding16,2001.1%Computer and Technology
Lattice Semiconductor Co. stock logo
LSCC
Lattice Semiconductor
$618,9100.0%11,8000.3%Computer and Technology
GRAIL INC
$536,3400.0%21,0000.2%COM
Microsoft Co. stock logo
MSFT
Microsoft
$0$41,830,082 -100.0%00.0%Computer and Technology
DUOLINGO INC
$0$3,812,945 -100.0%00.0%CL A COM

Showing largest 100 holdings. View all holdings.
SEC Filings and Trading Data