$1.94 Billion is the total value of Waverton Investment Management Ltd's 46 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 23.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CVX | Buy | Chevron Corporation Com US$0.75 | $86,760,000 | +1.6% | 719,944 | +0.0% | 4.48% | +2.8% |
| AXP | Buy | American Express Co Com US$0.20 | $80,333,000 | +12.0% | 645,304 | +6.4% | 4.15% | +13.3% |
| INTU | Buy | Intuit Inc Com US$0.01 | $77,615,000 | +0.3% | 296,320 | +1.9% | 4.01% | +1.5% |
| T | Buy | AT&T Inc Com US$1.00 | $68,471,000 | +18.0% | 1,752,073 | +14.2% | 3.54% | +19.3% |
| MMC | Buy | Marsh & McLennan Cos Inc Com US$1.00 | $65,915,000 | +58.9% | 591,652 | +42.7% | 3.41% | +60.7% |
| BABA | Buy | Alibaba Group Holdings Ltd Sponsored ADRsponsored ads | $18,811,000 | +32.4% | 88,694 | +4.4% | 0.97% | +33.9% |
| LHX | Buy | L3 Harris Technologies Com US$1.00 | $11,428,000 | +69.2% | 57,758 | +78.5% | 0.59% | +71.3% |
| INFY | Buy | Infosys Ltd ADR Each Rep 1 Ord Sharessponsored adr | $9,120,000 | +89.6% | 883,742 | +108.9% | 0.47% | +91.5% |
| ATVI | Buy | Activision Blizzard Inc Com US$0.000001 | $7,063,000 | +13.8% | 118,870 | +1.4% | 0.36% | +15.1% |
| SGOL | Buy | Aberdeen Standard Physical Gold Shares ETFphyscl swiss gld | $6,932,000 | +2.5% | 474,200 | +895.8% | 0.36% | +3.8% |
| DIS | Buy | Walt Disney Company Disney Com US$0.01 | $5,690,000 | +148.6% | 39,345 | +124.0% | 0.29% | +151.3% |
| GLD | Buy | SPDR Gold Trust Shares | $5,548,000 | +6.5% | 38,825 | +3.5% | 0.29% | +7.9% |
| ACN | New | Accenture Plc 'A' Ord USD | $4,166,000 | – | 19,785 | +100.0% | 0.22% | – |
| DHI | New | D.R. Horton Inc Com US$0.01 | $2,954,000 | – | 56,000 | +100.0% | 0.15% | – |
| CDZI | Buy | Cadiz Inc Com US$0.01 | $1,187,000 | -9.1% | 107,718 | +3.0% | 0.06% | -9.0% |
| PHG | New | Koninklijke Philips Sponsored ADR Rep 1 Ord 0.20ny reg sh new | $492,000 | – | 10,099 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2020-01-23
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.