Windmill Hill Asset Management Ltd Top Holdings and 13F Report (2024) → Gold Mania (From Stansberry Research) (Ad) About Windmill Hill Asset Management LtdInvestment ActivityWindmill Hill Asset Management Ltd has $279.35 million in total holdings as of March 31, 2024.Windmill Hill Asset Management Ltd owns shares of 27 different stocks, but just 3 companies or ETFs make up 80% of its holdings.Approximately 37.24% of the portfolio was purchased this quarter.About 5.47% of the portfolio was sold this quarter.This quarter, Windmill Hill Asset Management Ltd has purchased 38 new stocks and bought additional shares in 7 stocks.Windmill Hill Asset Management Ltd sold shares of 5 stocks and completely divested from 14 stocks this quarter.Largest Holdings SPDR S&P Fossil Fuel Reserves Free ETF $208,072,114NU $9,221,532Global X Uranium ETF $9,009,375Alphabet $6,988,663Palantir Technologies $6,299,149 Largest New Holdings this Quarter Unity Software $535,709 HoldingNEUMORA THERAPEUTICS INC. $359,164 HoldingPRAXIS PRECISION MEDICINES I $321,453 Holding Largest Purchases this Quarter SPDR S&P Fossil Fuel Reserves Free ETF 2,361,702 shares (about $101.08M)Moody's 1,815 shares (about $713.35K)Unity Software 20,064 shares (about $535.71K)NEUMORA THERAPEUTICS INC. 26,121 shares (about $359.16K)Sprinklr 26,509 shares (about $325.27K) Largest Sales this Quarter Alphabet 32,860 shares (about $4.96M)Victory Capital 9,040 shares (about $383.57K)NVIDIA 412 shares (about $372.27K)General Electric 2,450 shares (about $342.98K)Microsoft 77 shares (about $32.40K) Sector Allocation Over TimeMap of 500 Largest Holdings ofWindmill Hill Asset Management Ltd Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorSPYXSPDR S&P Fossil Fuel Reserves Free ETF$208,072,114$101,080,845 ▲94.5%4,861,49874.5%ETFNUNU$9,221,5320.0%772,9703.3%Business ServicesURAGlobal X Uranium ETF$9,009,3750.0%312,5003.2%ETFGOOGLAlphabet$6,988,663$4,959,560 ▼-41.5%46,3042.5%Computer and TechnologyPLTRPalantir Technologies$6,299,1490.0%273,7572.3%Business ServicesDOORDASH INC$4,756,2980.0%34,5361.7%CL AGEGeneral Electric$3,696,732$342,977 ▼-8.5%26,4071.3%TransportationMCOMoody's$3,683,477$713,349 ▲24.0%9,3721.3%FinanceMSFTMicrosoft$3,651,850$32,395 ▼-0.9%8,6801.3%Computer and TechnologyVVisa$3,621,063$217,682 ▲6.4%12,9751.3%Business ServicesCPCanadian Pacific Kansas City$3,236,809$214,253 ▲7.1%36,7111.2%TransportationSPGIS&P Global$2,855,195$179,114 ▲6.7%6,7111.0%Business ServicesCCJCameco$1,672,1520.0%38,6000.6%Basic MaterialsTMOThermo Fisher Scientific$1,584,378$84,857 ▲5.7%2,7260.6%MedicalXOMExxon Mobil$1,341,4100.0%11,5400.5%Oils/EnergyCOPConocoPhillips$1,332,6220.0%10,4700.5%Oils/EnergyFCXFreeport-McMoRan$1,322,6730.0%28,1300.5%Basic MaterialsSLBSchlumberger$1,265,0150.0%23,0800.5%Oils/EnergyCXMSprinklr$1,050,913$325,265 ▲44.8%85,6490.4%Business ServicesVCTRVictory Capital$1,018,447$383,567 ▼-27.4%24,0030.4%FinanceMOSMosaic$959,9720.0%29,5740.3%Basic MaterialsVALEVale$891,4550.0%73,1300.3%Basic MaterialsUUnity Software$535,709$535,709 ▲New Holding20,0640.2%Computer and TechnologyNEUMORA THERAPEUTICS INC.$359,164$359,164 ▲New Holding26,1210.1%COMLNDBrasilAgro - Companhia Brasileira de Propriedades Agrícolas$352,3630.0%70,8980.1%Consumer StaplesPRAXIS PRECISION MEDICINES I$321,453$321,453 ▲New Holding5,2680.1%COM NEWNVDANVIDIA$248,479$372,267 ▼-60.0%2750.1%Computer and TechnologyDBAInvesco DB Agriculture Fund$0$2,949,332 ▼-100.0%00.0%FinanceREMXVanEck Rare Earth/Strategic Metals ETF$0$2,708,200 ▼-100.0%00.0%ETFCRMSalesforce$0$397,868 ▼-100.0%00.0%Computer and TechnologyINTUIntuit$0$371,268 ▼-100.0%00.0%Computer and TechnologyAMZNAmazon.com$0$370,582 ▼-100.0%00.0%Retail/WholesaleMETAMeta Platforms$0$358,208 ▼-100.0%00.0%Computer and TechnologyADBEAdobe$0$354,380 ▼-100.0%00.0%Computer and TechnologyAAPLApple$0$339,045 ▼-100.0%00.0%Computer and TechnologyORCLOracle$0$299,632 ▼-100.0%00.0%Computer and TechnologyTSLATesla$0$292,461 ▼-100.0%00.0%Auto/Tires/TrucksDEDeere & Company$0$225,527 ▼-100.0%00.0%Industrial ProductsAGCOAGCO$0$209,432 ▼-100.0%00.0%Industrial ProductsLNNLindsay$0$208,335 ▼-100.0%00.0%Industrial ProductsLCIDLucid Group$0$104,046 ▼-100.0%00.0%Auto/Tires/TrucksShowing largest 100 holdings. 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