0001214659-23-014825.txt : 20231113 0001214659-23-014825.hdr.sgml : 20231113 20231113062346 ACCESSION NUMBER: 0001214659-23-014825 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231113 DATE AS OF CHANGE: 20231113 EFFECTIVENESS DATE: 20231113 FILER: COMPANY DATA: COMPANY CONFORMED NAME: GWM Asset Management Ltd CENTRAL INDEX KEY: 0001821462 IRS NUMBER: 000000000 STATE OF INCORPORATION: O1 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-20339 FILM NUMBER: 231394830 BUSINESS ADDRESS: STREET 1: LEVEL 5, PORTOMASO BUSINESS TOWER STREET 2: PORTOMASO CITY: ST. JULIANS STATE: O1 ZIP: PTM 01 BUSINESS PHONE: 35620162117 MAIL ADDRESS: STREET 1: LEVEL 5, PORTOMASO BUSINESS TOWER STREET 2: PORTOMASO CITY: ST.JULIANS STATE: O1 ZIP: PTM 01 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001821462 XXXXXXXX 09-30-2023 09-30-2023 false GWM Asset Management Ltd

LEVEL 5, PORTOMASO BUSINESS TOWER PORTOMASO ST.JULIANS O1 PTM 01

13F HOLDINGS REPORT 028-20339 N Mario Xerri 35620162117 /s/ Mario Xerri St. Julians O1 11-08-2023 0 7 116726976 INFORMATION TABLE 2 infotable.xml ACTIVISION BLIZZARD INC COM 00507V109 55209672 594101 SH DFND 55209672 0 0 CHASE CORP COM 16150R104 6157805 48399 SH DFND 6157805 0 0 CIRCOR INTL INC COM 17273K109 1814551 32548 SH DFND 1814551 0 0 EXXON MOBIL CORP COM 30231G102 3950688 33600 SH DFND 3950688 0 0 HEICO CORP NEW CL A 422806208 9049277 70030 SH DFND 9049277 0 0 HORIZON THERAPEUTICS PUB L SHS G46188101 37296288 323528 SH DFND 37296288 0 0 UNITED STATES STL CORP NEW COM 912909108 3248695 101000 SH DFND 3248695 0 0