$1.58 Billion is the total value of Waverton Investment Management Ltd's 98 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 13.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | Microsoft Corporation Com US$0.0000125 | $97,880,000 | +59.8% | 1,486,180 | +50.7% | 6.18% | +53.9% |
| GOOGL | Buy | Alphabet Inc US$0.001 'A'cap stk cl a | $92,241,000 | +11.8% | 108,800 | +4.5% | 5.82% | +7.7% |
| LMT | Buy | Lockheed Martin Corp Com US$1.00 | $85,054,000 | +16.1% | 317,839 | +8.5% | 5.37% | +11.8% |
| EOG | Buy | EOG Resources Inc | $65,841,000 | +1.5% | 674,943 | +5.2% | 4.16% | -2.3% |
| BIDU | Buy | Baidu Inc ADS Each Repr 0.10 Ord Class 'A' Sharespon adr rep a | $63,527,000 | +16.0% | 368,227 | +10.5% | 4.01% | +11.7% |
| AMZN | Buy | Amazon.com Inc Com US$0.01 | $62,716,000 | +29.7% | 70,743 | +9.7% | 3.96% | +24.9% |
| FB | Buy | Facebook Inc Comcl a | $55,015,000 | +38.5% | 387,295 | +12.2% | 3.47% | +33.4% |
| BIIB | New | Biogen Inc Com US$0.0005 | $52,534,000 | – | 192,135 | +100.0% | 3.32% | – |
| USB | Buy | US Bancorp US$0.01 | $51,499,000 | +48.8% | 999,977 | +48.5% | 3.25% | +43.3% |
| MMC | Buy | Marsh & McLennan Cos Inc Com US$1.00 | $33,984,000 | +54.7% | 459,928 | +41.5% | 2.14% | +49.0% |
| V | Buy | Visa Inc Com Stock US$0.0001 | $33,531,000 | +979.9% | 377,299 | +848.2% | 2.12% | +937.7% |
| HON | Buy | Honeywell International Inc Com US$1.00 | $32,255,000 | +15.1% | 258,312 | +6.8% | 2.04% | +10.8% |
| ATVI | Buy | Activision Blizzard Inc Com US$0.000001 | $17,952,000 | +61.4% | 360,044 | +16.9% | 1.13% | +55.4% |
| VZ | Buy | Verizon Communications Com US$0.10 | $17,597,000 | +35.6% | 360,973 | +48.5% | 1.11% | +30.6% |
| CMCSA | Buy | Comcast Corp Com Class 'A' US$1.00cl a | $10,252,000 | +9.1% | 272,724 | +100.3% | 0.65% | +5.0% |
| KEF | Buy | Korea Electric Power Corporation ADR SPON Each Rep 0.5 Com | $8,942,000 | +31.4% | 431,346 | +17.1% | 0.56% | +26.7% |
| XOM | Buy | Exxon Mobil Corporation Com | $7,550,000 | -5.3% | 92,066 | +4.2% | 0.48% | -8.8% |
| JNJ | Buy | Johnson & Johnson Com US$1.00 | $5,065,000 | +16.2% | 40,665 | +7.5% | 0.32% | +11.9% |
| SGOL | Buy | ETFS Physical Swiss Gold (NUK) Shares US$ | $4,972,000 | +11.6% | 41,060 | +3.0% | 0.31% | +7.5% |
| ORCL | Buy | Oracle Corporation Com US$0.01 | $3,894,000 | +17.1% | 87,283 | +1.0% | 0.25% | +12.8% |
| JPM | Buy | JP Morgan Chase Com US$1 (US quote) | $3,154,000 | +4.3% | 35,908 | +2.5% | 0.20% | +0.5% |
| HCM | Buy | Hutchison China MediTech Ltd ADRsponsored adr | $2,813,000 | +71.3% | 140,988 | +16.5% | 0.18% | +64.8% |
| DIS | Buy | Walt Disney Company Disney Com US$0.01 | $1,686,000 | +9.5% | 14,870 | +0.6% | 0.11% | +5.0% |
| ABBV | New | AbbVie Inc | $663,000 | – | 10,169 | +100.0% | 0.04% | – |
| GT | New | Goodyear Tire & Rubber Co Com | $580,000 | – | 16,122 | +100.0% | 0.04% | – |
| LIVN | Buy | LivaNova plc | $564,000 | +18.0% | 11,510 | +8.3% | 0.04% | +16.1% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-04-07
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 | 2024-05-08 |
| 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 |
| 13F-HR | 2022-04-26 |
| 13F-HR | 2022-02-07 |
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.