$3.46 Billion is the total value of Waverton Investment Management Ltd's 72 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 6.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | Microsoft Corporation Com US$0.00000625 | $237,373,362 | -3.4% | 751,812 | +4.1% | 6.86% | -1.7% |
| GOOGL | Buy | Alphabet Inc US$0.001 'A'cap stk cl a | $193,035,768 | +10.4% | 1,475,583 | +1.0% | 5.58% | +12.3% |
| V | Buy | Visa Inc Com Stock US$0.0001 | $189,336,133 | -3.1% | 822,968 | +0.0% | 5.48% | -1.4% |
| Sell | Linde Plc Com EUR0.001 | $180,615,593 | -5.0% | 484,809 | -2.9% | 5.22% | -3.3% | |
| UNH | Buy | United Health Group Com US$0.01 | $176,088,601 | +30.0% | 349,202 | +23.9% | 5.09% | +32.2% |
| MMC | Sell | Marsh & McLennan Cos Inc Com US$1.00 | $170,434,124 | +0.6% | 895,537 | -0.6% | 4.93% | +2.3% |
| CME | Buy | CME Group Inc Com US$0.01 'A' | $165,102,285 | +10.4% | 824,522 | +2.2% | 4.78% | +12.4% |
| COST | Buy | Costco Wholesale Corp Com Stock US$0.005 | $157,996,529 | +7.1% | 279,677 | +2.1% | 4.57% | +9.0% |
| AMZN | Buy | Amazon.com Inc Com US$0.01 | $153,279,589 | -1.8% | 1,205,834 | +0.6% | 4.43% | -0.1% |
| TEL | Buy | TE Connectivity Ltd Com CHF1.37 | $142,334,475 | -10.0% | 1,151,853 | +2.1% | 4.12% | -8.4% |
| AMD | Buy | Advanced Micro Devices | $139,985,647 | -3.0% | 1,361,397 | +7.4% | 4.05% | -1.4% |
| INTU | Buy | Intuit Inc Com US$0.01 | $134,167,560 | +11.6% | 262,528 | +0.0% | 3.88% | +13.5% |
| AXP | Buy | American Express Co Com US$0.20 | $130,126,503 | -10.8% | 871,957 | +4.1% | 3.76% | -9.2% |
| IBM | Buy | IBM Com US$0.20 | $115,714,327 | +11.7% | 824,646 | +6.5% | 3.35% | +13.6% |
| QCOM | Buy | Qualcomm Inc Com US$0.0001 | $114,068,144 | -3.3% | 1,027,132 | +3.6% | 3.30% | -1.6% |
| SNPS | Sell | Synopsys Inc US$0.01 | $86,632,246 | -7.6% | 188,694 | -12.4% | 2.50% | -6.0% |
| SLB | Buy | Schlumberger Com US$0.01 | $80,097,868 | +88.8% | 1,373,538 | +59.1% | 2.32% | +92.0% |
| TMUS | Sell | T-Mobile US Inc | $79,046,191 | -1.1% | 564,535 | -1.9% | 2.29% | +0.6% |
| TSM | Buy | Taiwan Semiconductor Manufacturing ADS Rep 5 Ord TW$10sponsored ads | $69,203,012 | -6.4% | 796,719 | +8.8% | 2.00% | -4.8% |
| AAPL | Buy | Apple Inc Com | $62,749,080 | -7.9% | 366,525 | +4.3% | 1.82% | -6.2% |
| TMO | Sell | Thermo Fisher Scientific COM US$1 | $62,268,355 | -5.7% | 122,964 | -2.9% | 1.80% | -4.0% |
| AIG | Buy | American International Group Inc Com US$2.50 | $42,955,127 | +17.7% | 708,772 | +11.8% | 1.24% | +19.8% |
| JPM | Buy | JP Morgan Chase Com US$1 (US quote) | $41,311,084 | +6.7% | 284,796 | +7.0% | 1.20% | +8.6% |
| KO | Buy | Coca-Cola Com US$0.25 | $32,492,141 | +3.6% | 580,165 | +11.4% | 0.94% | +5.4% |
| VAL | Sell | Valaris Ltdcl a | $31,062,749 | +19.1% | 414,391 | -0.1% | 0.90% | +21.0% |
| YUMC | Buy | Yum China Holdings Inc. US$0.01 | $30,612,768 | +5.3% | 549,305 | +6.7% | 0.88% | +7.0% |
| BRKB | Buy | Berkshire Hathaway 'B' Com US$0.1667cl b new | $30,041,335 | +2.8% | 85,765 | +0.0% | 0.87% | +4.6% |
| ZTS | Buy | Zoetis Inc Com US$0.01 'A'cl a | $29,604,005 | +145.4% | 170,050 | +142.6% | 0.86% | +149.6% |
| VMC | Sell | Vulcan Materials Com $1 | $29,096,759 | -27.7% | 144,104 | -19.3% | 0.84% | -26.5% |
| HCA | Sell | HCA Healthcare Inc | $28,622,907 | -19.1% | 116,332 | -0.2% | 0.83% | -17.7% |
| PLD | Buy | Prologis, Inc. | $24,547,865 | +61.3% | 218,660 | +76.1% | 0.71% | +64.0% |
| MELI | Buy | Mercadolibre Inc Com US$0.001 | $24,438,006 | +20.6% | 19,269 | +12.6% | 0.71% | +22.7% |
| DOV | Dover Corporation US$1 | $23,945,708 | -5.5% | 171,537 | 0.0% | 0.69% | -3.8% | |
| AWK | Buy | American Water Works Company Inc US$0.01 | $22,815,167 | -2.5% | 184,231 | +12.4% | 0.66% | -0.8% |
| CMI | Buy | Cummins Inc $2.50 | $22,449,906 | +2.5% | 98,277 | +10.0% | 0.65% | +4.3% |
| LNG | New | Cheniere Energy, Inc | $19,977,265 | – | 120,287 | +100.0% | 0.58% | – |
| ORLY | Buy | O'Reilly Automotive Inc New $0.01 | $19,333,584 | +20.8% | 21,261 | +26.9% | 0.56% | +22.9% |
| PWR | Sell | Quanta Services, Inc | $15,964,090 | -25.9% | 85,317 | -22.2% | 0.46% | -24.6% |
| DHI | Buy | D.R. Horton Inc Com US$0.01 | $12,595,897 | +12.7% | 117,133 | +27.6% | 0.36% | +14.5% |
| PEP | Sell | Pepsico Inc Cap Stock US$0.0166 | $12,117,012 | -9.1% | 71,510 | -0.7% | 0.35% | -7.7% |
| SGOL | Buy | Abrdn Physical Gold Shares ETFphyscl swiss gld | $12,008,027 | +3.0% | 678,995 | +7.0% | 0.35% | +4.8% |
| GLD | Buy | SPDR Gold Trust Shares | $9,797,225 | +0.3% | 57,145 | +4.3% | 0.28% | +1.8% |
| CVX | Sell | Chevron Corporation Com US$0.75 | $9,786,955 | -74.0% | 58,026 | -75.8% | 0.28% | -73.6% |
| BABA | Sell | Alibaba Group Holdings Ltd Sponsored ADRsponsored ads | $9,619,413 | +3.3% | 110,893 | -0.7% | 0.28% | +4.9% |
| HD | Sell | Home Depot Inc Com US$0.05 | $7,541,460 | -6.8% | 24,968 | -4.2% | 0.22% | -5.2% |
| Oaktree Specialty Com USD 0.01 | $6,742,248 | +3.6% | 334,769 | 0.0% | 0.20% | +5.4% | ||
| INFY | Infosys Ltd ADR Each Rep 1 Ord Sharessponsored adr | $5,459,000 | +6.5% | 318,960 | 0.0% | 0.16% | +8.2% | |
| PG | Sell | Procter & Gamble Co Com | $5,380,676 | -5.5% | 36,883 | -1.8% | 0.16% | -3.7% |
| HON | Sell | Honeywell International Inc Com US$1.00 | $5,195,206 | -82.9% | 28,124 | -80.8% | 0.15% | -82.6% |
| SPGI | Buy | S&P Global Inc | $5,187,307 | -7.3% | 14,191 | +1.6% | 0.15% | -5.7% |
| GOOG | Sell | Alphabet Inc US$0.001 'C'cap stk cl c | $5,097,734 | +7.6% | 38,669 | -1.3% | 0.15% | +8.9% |
| RNR | New | RenaissanceRe Holdings Ltd | $5,086,170 | – | 25,678 | +100.0% | 0.15% | – |
| FTGC | Buy | First Trust Global Tactical Commodity Strategy ETFfst tr glb fd | $4,611,838 | +6.9% | 192,240 | +1.5% | 0.13% | +8.1% |
| BKR | Sell | Baker Hughes Company US$0.0001 Class 'A'cl a | $4,391,003 | -6.1% | 124,303 | -15.9% | 0.13% | -4.5% |
| FPA | Buy | First Trust Asia ex-Japan AlphaDEX ETF $asia ex japan | $3,593,606 | -2.5% | 140,705 | +1.7% | 0.10% | -1.0% |
| PINS | Sell | Pinterest Inc Com US$0.00001cl a | $3,480,820 | -4.0% | 128,800 | -2.8% | 0.10% | -1.9% |
| UNP | Sell | Union Pacific Corporation Com US$2.50 | $2,827,842 | -21.0% | 13,880 | -20.7% | 0.08% | -19.6% |
| XOM | Sell | Exxon Mobil Corporation Com | $2,398,170 | +8.2% | 20,390 | -1.3% | 0.07% | +9.5% |
| CRM | Sell | Salesforce Inc Com USD0.001 | $2,350,046 | -9.9% | 11,590 | -6.1% | 0.07% | -8.1% |
| SE | Sell | Sea Limited ADS 'A' Sharessponsord ads | $1,907,861 | -51.2% | 43,395 | -35.6% | 0.06% | -50.5% |
| AVY | Sell | Avery Dennison | $1,917,359 | -9.8% | 10,494 | -15.2% | 0.06% | -8.3% |
| PFE | Pfizer Inc Com US$0.05 | $1,291,304 | -9.5% | 38,924 | 0.0% | 0.04% | -9.8% | |
| CL | Sell | Colgate-Palmolive Co Com US$1.00 | $1,195,443 | -17.5% | 16,810 | -10.6% | 0.04% | -14.6% |
| VZ | Buy | Verizon Communications Com US$0.10 | $1,130,895 | -2.0% | 34,888 | +12.5% | 0.03% | 0.0% |
| MRK | Merck & Co Inc Com US$0.50 | $1,117,496 | -10.7% | 10,850 | 0.0% | 0.03% | -11.1% | |
| ATVI | Sell | Activision Blizzard Inc Com US$0.000001 | $949,092 | -21.7% | 10,135 | -29.6% | 0.03% | -20.6% |
| WRB | W R Berkley Corp Com US$0.20 | $911,225 | +6.7% | 14,350 | 0.0% | 0.03% | +8.3% | |
| DGRS | Sell | Wisdom Tree EM Small Cap Dividend ETFus s cap qty div | $863,763 | -11.5% | 18,680 | -11.0% | 0.02% | -10.7% |
| Shell Plc ADR Rep 2 Ord Sharesspon ads | $788,587 | +6.6% | 12,248 | 0.0% | 0.02% | +9.5% | ||
| LIVN | LivaNova plc Ord | $771,537 | +2.8% | 14,600 | 0.0% | 0.02% | +4.8% | |
| FTI | TechnipFMC plc | $396,728 | +22.3% | 19,500 | 0.0% | 0.01% | +22.2% | |
| FKU | First Trust United Kingdom AlphaDEX ETFunit king alph | $374,130 | -2.0% | 11,494 | 0.0% | 0.01% | 0.0% | |
| BTI | Exit | British American Tobacco Ord 25p ADRsponsored adr | $0 | – | -10,999 | -100.0% | -0.01% | – |
| NFLX | Exit | Netflix Inc US$0.001 | $0 | – | -13,167 | -100.0% | -0.16% | – |
| DD | Exit | DuPont de Nemours Inc $0.01 | $0 | – | -1,551,366 | -100.0% | -3.15% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-06
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Microsoft Corporation Com US$0.0000125 | 42 | Q3 2023 | 11.0% |
| Apple Inc Com | 42 | Q3 2023 | 7.6% |
| Marsh & McLennan Cos Inc Com US$1.00 | 42 | Q3 2023 | 5.6% |
| American Express Co Com US$0.20 | 42 | Q3 2023 | 5.2% |
| Salesforce Inc Com USD0.001 | 42 | Q3 2023 | 5.7% |
| Colgate-Palmolive Co Com US$1.00 | 42 | Q3 2023 | 6.7% |
| Pfizer Inc Com US$0.05 | 42 | Q3 2023 | 6.7% |
| Verizon Communications Inc | 42 | Q3 2023 | 2.4% |
| Exxon Mobil Corporation Com | 42 | Q3 2023 | 2.6% |
| Merck & Co Inc Com US$0.50 | 42 | Q3 2023 | 0.1% |
View Waverton Investment Management Ltd's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-09 |
| 13F-HR | 2023-11-06 |
| 13F-HR | 2023-08-02 |
| 13F-HR | 2023-04-27 |
| 13F-HR | 2023-02-02 |
| 13F-HR | 2022-10-19 |
| 13F-HR | 2022-07-13 |
| 13F-HR | 2022-04-26 |
| 13F-HR | 2022-02-07 |
| 13F-HR | 2021-10-18 |
View Waverton Investment Management Ltd's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.