$5.31 Billion is the total value of Waverton Investment Management Ltd's 94 reported holdings in Q2 2024. The portfolio turnover from Q1 2024 to Q2 2024 was 10.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | Microsoft Corporation Com US$0.00000625 | $400,941,342 | +14.6% | 897,362 | +7.7% | 7.56% | +3.9% |
| GOOGL | Buy | Alphabet Inc US$0.001 'A'cap stk cl a | $316,253,787 | +34.8% | 1,736,847 | +11.6% | 5.96% | +22.3% |
| AMZN | Buy | Amazon.com Inc Com US$0.01 | $298,907,672 | +18.5% | 1,545,781 | +10.4% | 5.63% | +7.5% |
| QCOM | Buy | Qualcomm Inc Com US$0.0001 | $269,577,340 | +25.7% | 1,354,660 | +6.9% | 5.08% | +14.0% |
| TMO | Buy | Thermo Fisher Scientific COM US$1 | $238,133,391 | +12.1% | 431,116 | +17.8% | 4.49% | +1.6% |
| V | Buy | Visa Inc Com Stock US$0.0001 | $230,514,292 | -2.5% | 878,769 | +3.6% | 4.34% | -11.5% |
| AMD | Buy | Advanced Micro Devices | $225,505,960 | +8.3% | 1,390,510 | +20.5% | 4.25% | -1.7% |
| MMC | Buy | Marsh & McLennan Cos Inc Com US$1.00 | $222,242,601 | +12.7% | 1,054,632 | +10.1% | 4.19% | +2.2% |
| UNH | Buy | UnitedHealth Group Com US$0.01 | $202,252,764 | +13.8% | 397,201 | +10.5% | 3.81% | +3.2% |
| TEL | Buy | TE Connectivity Ltd Com CHF1.37 | $196,169,223 | +7.1% | 1,304,360 | +3.3% | 3.70% | -2.9% |
| AXP | Sell | American Express Co Com US$0.20 | $179,322,611 | -11.6% | 774,060 | -13.1% | 3.38% | -19.8% |
| Buy | GE Aerospace | $175,081,157 | -5.3% | 1,101,659 | +4.5% | 3.30% | -14.1% | |
| IBM | Buy | IBM Com US$0.20 | $170,918,716 | -5.7% | 987,684 | +4.0% | 3.22% | -14.5% |
| CME | Buy | CME Group Inc Com US$0.01 'A' | $166,527,863 | -5.3% | 847,276 | +3.7% | 3.14% | -14.1% |
| INTU | Buy | Intuit Inc Com US$0.01 | $163,476,273 | +3.4% | 248,775 | +2.2% | 3.08% | -6.2% |
| SNPS | Buy | Synopsys Inc US$0.01 | $163,287,962 | +27.0% | 274,452 | +21.9% | 3.08% | +15.2% |
| FERG | Buy | Ferguson Plc Ord 0.01 | $157,292,860 | +42.7% | 812,904 | +61.0% | 2.96% | +29.4% |
| URI | Sell | United Rentals Inc Com US$0.01 | $134,637,999 | -12.8% | 208,091 | -2.9% | 2.54% | -20.9% |
| TSM | Buy | Taiwan Semiconductor Manufacturing ADS Rep 5 Ord TW$10sponsored ads | $128,868,753 | +32.8% | 741,328 | +3.9% | 2.43% | +20.4% |
| TMUS | Buy | T-Mobile US Inc | $124,903,981 | +10.9% | 709,017 | +2.7% | 2.35% | +0.6% |
| New | GE Vernova LLC | $113,496,778 | – | 661,249 | +100.0% | 2.14% | – | |
| SLB | Buy | Schlumberger Com US$0.01 | $94,214,718 | +1.8% | 1,996,286 | +18.2% | 1.78% | -7.6% |
| Sell | Linde Plc Com EUR0.001 | $85,259,920 | -7.1% | 194,225 | -1.8% | 1.61% | -15.8% | |
| AAPL | Buy | Apple Inc Com | $85,044,611 | +32.0% | 404,022 | +7.5% | 1.60% | +19.7% |
| JPM | Buy | JP Morgan Chase Com US$1 (US quote) | $65,463,047 | +6.3% | 323,458 | +5.2% | 1.23% | -3.6% |
| ZTS | Buy | Zoetis Inc Com US$0.01 'A'cl a | $53,030,525 | +51.3% | 306,119 | +47.8% | 1.00% | +37.2% |
| PEP | Sell | Pepsico Inc Cap Stock US$0.0166 | $47,580,935 | -13.2% | 288,413 | -7.9% | 0.90% | -21.2% |
| HCA | Buy | HCA Healthcare Inc | $45,423,591 | +6.5% | 141,414 | +10.5% | 0.86% | -3.4% |
| VAL | Buy | Valaris Ltdcl a | $41,505,004 | +6.8% | 557,376 | +7.9% | 0.78% | -3.1% |
| AIG | Buy | American International Group Inc Com US$2.50 | $40,685,563 | -5.0% | 548,286 | +0.0% | 0.77% | -13.8% |
| VMC | Buy | Vulcan Materials Com $1 | $37,420,538 | -7.2% | 150,619 | +1.9% | 0.70% | -15.9% |
| AWK | Buy | American Water Works Company Inc US$0.01 | $35,386,577 | +30.3% | 274,049 | +23.2% | 0.67% | +18.3% |
| MELI | Buy | Mercadolibre Inc Com US$0.001 | $33,865,477 | +10.0% | 20,599 | +1.1% | 0.64% | -0.3% |
| ORLY | Buy | O'Reilly Automotive Inc New $0.01 | $33,769,292 | +37.4% | 31,962 | +46.8% | 0.64% | +24.5% |
| BRKB | Sell | Berkshire Hathaway 'B' Com US$0.1667cl b new | $33,302,362 | -5.9% | 81,827 | -2.8% | 0.63% | -14.6% |
| PLD | Buy | Prologis, Inc. | $32,400,896 | +2.6% | 288,431 | +18.9% | 0.61% | -6.9% |
| YUMC | Buy | Yum China Holdings Inc. US$0.01 | $28,763,795 | -7.1% | 932,527 | +19.9% | 0.54% | -15.7% |
| DHI | Buy | D.R. Horton Inc Com US$0.01 | $25,411,422 | +26.1% | 180,434 | +47.3% | 0.48% | +14.3% |
| LNG | Sell | Cheniere Energy, Inc | $24,986,928 | -22.0% | 142,860 | -28.1% | 0.47% | -29.3% |
| NEM | New | Newmont Mining Corp Com US$1.60 | $19,493,688 | – | 465,966 | +100.0% | 0.37% | – |
| SGOL | Sell | Abrdn Physical Gold Shares ETFphyscl swiss gld | $14,699,443 | +4.6% | 661,690 | -0.1% | 0.28% | -5.1% |
| COST | Sell | Costco Wholesale Corp Com Stock US$0.005 | $13,822,094 | -83.6% | 16,261 | -85.9% | 0.26% | -85.1% |
| GLD | Buy | SPDR Gold Trust Shares | $13,659,146 | +11.0% | 63,525 | +6.2% | 0.26% | +0.4% |
| PWR | Sell | Quanta Services, Inc | $10,009,715 | -23.0% | 39,406 | -21.3% | 0.19% | -30.0% |
| KO | Sell | Coca-Cola Com US$0.25 | $10,053,301 | +0.7% | 157,959 | -3.2% | 0.19% | -8.7% |
| RNR | Buy | RenaissanceRe Holdings Ltd | $8,997,856 | +20.4% | 40,285 | +26.8% | 0.17% | +9.7% |
| TPL | Texas Pacific Land Corporation (TPL) $0.01 | $8,812,044 | +27.0% | 12,006 | 0.0% | 0.17% | +15.3% | |
| CVX | Buy | Chevron Corporation Com US$0.75 | $8,692,068 | +2.5% | 55,567 | +3.3% | 0.16% | -6.8% |
| GOOG | Sell | Alphabet Inc US$0.001 'C'cap stk cl c | $8,386,146 | +2.2% | 45,721 | -15.2% | 0.16% | -7.6% |
| PINS | Buy | Pinterest Inc Com US$0.00001cl a | $6,413,881 | +47.4% | 145,555 | +16.0% | 0.12% | +34.4% |
| PG | Sell | Procter & Gamble Co Com | $5,752,692 | -0.3% | 34,887 | -1.9% | 0.11% | -10.0% |
| INFY | Sell | Infosys Ltd ADR Each Rep 1 Ord Sharessponsored adr | $5,498,555 | -0.1% | 295,383 | -3.8% | 0.10% | -8.8% |
| FTGC | Buy | First Trust Global Tactical Commodity Strategy ETFfst tr glb fd | $4,536,810 | +4.7% | 189,785 | +4.0% | 0.09% | -4.4% |
| BABA | Sell | Alibaba Group Holdings Ltd Sponsored ADRsponsored ads | $4,274,522 | -3.5% | 59,356 | -3.0% | 0.08% | -12.0% |
| FPA | Sell | First Trust Asia ex-Japan AlphaDEX ETF $asia ex japan | $3,908,566 | +0.3% | 138,700 | -1.8% | 0.07% | -8.6% |
| NVDA | Buy | Nvidia Corporation US$0.001 | $2,875,144 | -2.8% | 23,289 | +610.9% | 0.05% | -11.5% |
| UNP | Sell | Union Pacific Corporation Com US$2.50 | $2,632,936 | -22.3% | 11,636 | -15.6% | 0.05% | -28.6% |
| XOM | Buy | Exxon Mobil Corporation Com | $2,281,627 | -0.9% | 19,823 | +0.1% | 0.04% | -10.4% |
| SPGI | Sell | S&P Global Inc | $2,210,004 | +3.0% | 4,953 | -1.9% | 0.04% | -6.7% |
| CRM | Sell | Salesforce Inc Com USD0.001 | $1,778,192 | -37.0% | 6,915 | -26.3% | 0.03% | -42.4% |
| MA | Buy | Mastercard Inc US$0.0001 Class 'A'cl a | $1,590,741 | +84.9% | 3,607 | +101.6% | 0.03% | +66.7% |
| CL | Sell | Colgate-Palmolive Co Com US$1.00 | $1,343,090 | +0.7% | 13,847 | -6.5% | 0.02% | -10.7% |
| HDB | New | HDFC Bank Ltd-Adrsponsored ads | $1,271,457 | – | 19,760 | +100.0% | 0.02% | – |
| MRK | Buy | Merck & Co Inc Com US$0.50 | $1,224,753 | +68.2% | 9,891 | +79.2% | 0.02% | +53.3% |
| PFE | Sell | Pfizer Inc Com US$0.05 | $1,220,818 | -1.1% | 43,624 | -2.0% | 0.02% | -11.5% |
| HD | Sell | Home Depot Inc Com US$0.05 | $1,202,300 | -60.3% | 3,491 | -55.8% | 0.02% | -63.5% |
| AVY | Avery Dennison | $1,173,418 | -2.0% | 5,368 | 0.0% | 0.02% | -12.0% | |
| WRB | W R Berkley Corp Com US$0.20 | $1,127,551 | -11.1% | 14,350 | 0.0% | 0.02% | -19.2% | |
| IWM | New | iShares Trust Russell 2000 Index Fundrussell 2000 etf | $1,015,084 | – | 5,003 | +100.0% | 0.02% | – |
| VZ | Sell | Verizon Communications Com US$0.10 | $982,561 | -14.2% | 23,811 | -12.8% | 0.02% | -20.8% |
| DGRS | Wisdom Tree EM Small Cap Dividend ETFus s cap qty div | $970,904 | +1.1% | 18,880 | 0.0% | 0.02% | -10.0% | |
| C | Citigroup Inc Com US$0.01 | $933,230 | +0.4% | 14,700 | 0.0% | 0.02% | -5.3% | |
| IVV | iShares Trust S&P 500 Index Fundcore s&p500 etf | $927,216 | +4.1% | 1,695 | 0.0% | 0.02% | -10.5% | |
| LMT | Sell | Lockheed Martin Corp Com US$1.00 | $904,080 | -21.6% | 1,935 | -23.7% | 0.02% | -29.2% |
| HON | Sell | Honeywell International Inc Com US$1.00 | $785,529 | -50.3% | 3,678 | -52.2% | 0.02% | -54.5% |
| ICE | Buy | Intercontinental Exchange Inc Com US$0.01 | $738,749 | -0.1% | 5,401 | +0.3% | 0.01% | -6.7% |
| DXJ | Buy | Wisdom Tree Japan Hedged ETFjapn hedge eqt | $741,264 | +18.7% | 6,568 | +14.1% | 0.01% | +7.7% |
| FNV | Sell | Franco Nevada Corp Com Npv | $622,835 | -55.9% | 5,254 | -55.7% | 0.01% | -58.6% |
| DOV | Dover Corporation US$1 | $622,949 | +2.0% | 3,450 | 0.0% | 0.01% | -7.7% | |
| WM | Waste Management Com US$0.01 | $661,525 | +0.1% | 3,100 | 0.0% | 0.01% | -14.3% | |
| DHR | Sell | Danaher Corp. US$0.01 | $573,518 | -50.0% | 2,296 | -50.0% | 0.01% | -54.2% |
| BAP | Credicorp Ltd US$5 | $516,880 | -4.6% | 3,200 | 0.0% | 0.01% | -9.1% | |
| FKU | First Trust United Kingdom AlphaDEX ETFunit king alph | $484,378 | +1.3% | 12,700 | 0.0% | 0.01% | -10.0% | |
| QQQ | Invesco QQQ Trust Unit Series 1unit ser 1 | $474,195 | +7.9% | 990 | 0.0% | 0.01% | 0.0% | |
| SYK | Buy | Stryker Corp Com US$0.10 | $400,304 | -4.3% | 1,177 | +0.6% | 0.01% | -11.1% |
| IWF | Buy | iShares Russell 1000 Growthrus 1000 grw etf | $388,744 | +84.7% | 1,066 | +70.6% | 0.01% | +75.0% |
| COIN | Coinbase Global Inc $0.00001 Class 'A' | $368,622 | -16.2% | 1,659 | 0.0% | 0.01% | -22.2% | |
| AVGO | Buy | Broadcom Ltd $1 | $303,444 | +27.3% | 189 | +5.0% | 0.01% | +20.0% |
| ADP | New | Automatic Data Processing Com US$0.10 | $334,194 | – | 1,400 | +100.0% | 0.01% | – |
| KMB | Kimberly-Clark Corporation Com US$1.25 | $273,014 | +6.9% | 1,975 | 0.0% | 0.01% | 0.0% | |
| LLY | Sell | Eli Lilly & Co Com | $278,197 | -34.9% | 307 | -44.2% | 0.01% | -44.4% |
| EOG | EOG Resources Inc | $200,173 | -1.5% | 1,590 | 0.0% | 0.00% | 0.0% | |
| AMAT | Applied Materials COM US$0.01 | $236,000 | +14.5% | 1,000 | 0.0% | 0.00% | 0.0% | |
| VIG | Buy | Vanguard Dividend Appreciation ETFdiv app etf | $211,970 | +1.5% | 1,161 | +1.6% | 0.00% | 0.0% |
| FTNT | Exit | Fortinet Inc Com US$0.001 | $0 | – | -4,500 | -100.0% | -0.01% | – |
| AMT | Exit | American Tower Corporation Com US$0.01 | $0 | – | -1,522 | -100.0% | -0.01% | – |
| LIVN | Exit | LivaNova plc Ord | $0 | – | -14,600 | -100.0% | -0.02% | – |
| ADI | Exit | Analog Devices Inc Com US$0.16 | $0 | – | -5,550 | -100.0% | -0.02% | – |
| Exit | Oaktree Specialty Com USD 0.01 | $0 | – | -398,078 | -100.0% | -0.16% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-08-05
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Microsoft Corporation Com US$0.0000125 | 45 | Q2 2024 | 11.0% |
| Apple Inc Com | 45 | Q2 2024 | 7.6% |
| Marsh & McLennan Cos Inc Com US$1.00 | 45 | Q2 2024 | 5.6% |
| American Express Co Com US$0.20 | 45 | Q2 2024 | 5.2% |
| Salesforce Inc Com USD0.001 | 45 | Q2 2024 | 5.7% |
| Colgate-Palmolive Co Com US$1.00 | 45 | Q2 2024 | 6.7% |
| Pfizer Inc Com US$0.05 | 45 | Q2 2024 | 6.7% |
| Verizon Communications Inc | 45 | Q2 2024 | 2.4% |
| Exxon Mobil Corporation Com | 45 | Q2 2024 | 2.6% |
| Merck & Co Inc Com US$0.50 | 45 | Q2 2024 | 0.1% |
View Waverton Investment Management Ltd's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-23 |
| 13F-HR | 2024-08-05 |
| 13F-HR | 2024-05-08 |
| 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 |
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.