Windmill Hill Asset Management Ltd - Portfolio overview

Windmill Hill Asset Management Ltd has 28 reported holdings in this dataset, with the latest filing dated 2026-05-06.

Its largest classified asset exposures are funds and stocks.

Its largest classified sector exposures are Financial Services and Industrials.

Largest reported holdings by portfolio allocation

1. SPYX - SPDR SER TR, 65.33%
2. EEMX - SPDR INDEX SHS FDS, 14.89%
3. EFAX - SPDR INDEX SHS FDS, 3.47%

These figures describe reported SEC 13F holdings, which may not represent the institution's entire portfolio or current positions.

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