$1.54 Billion is the total value of Waverton Investment Management Ltd's 47 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 23.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | Microsoft Corporation Com US$0.00000625 | $170,420,000 | -2.9% | 1,080,592 | -2.9% | 11.05% | +21.9% |
| AMZN | Sell | Amazon.com Inc Com US$0.01 | $122,974,000 | +4.3% | 63,073 | -1.2% | 7.97% | +30.8% |
| BDX | Buy | Becton Dickinson Com US$1 | $110,353,000 | -14.8% | 480,279 | +0.9% | 7.15% | +6.9% |
| CRM | Buy | Salesforce.com Inc Com US$0.001 | $88,056,000 | -11.1% | 611,586 | +0.5% | 5.71% | +11.6% |
| UNP | Sell | Union Pacific Corporation Com US$2.50 | $86,399,000 | -23.2% | 612,588 | -1.5% | 5.60% | -3.6% |
| HD | Sell | Home Depot Inc Com US$0.05 | $82,956,000 | -18.6% | 444,307 | -4.7% | 5.38% | +2.2% |
| AMT | Sell | American Tower Corporation Com US$0.01 | $72,986,000 | -17.9% | 335,187 | -13.3% | 4.73% | +3.0% |
| FNF | New | Fidelity National Information Services Inc Com US$0.01 | $71,188,000 | – | 585,238 | +100.0% | 4.62% | – |
| V | Sell | Visa Inc Com Stock US$0.0001 | $69,319,000 | -18.0% | 430,234 | -4.3% | 4.49% | +2.9% |
| INTU | Buy | Intuit Inc Com US$0.01 | $68,977,000 | -11.1% | 299,900 | +1.2% | 4.47% | +11.5% |
| HON | Sell | Honeywell International Inc Com US$1.00 | $67,951,000 | -29.6% | 507,900 | -6.9% | 4.40% | -11.7% |
| AAPL | Sell | Apple Inc Com | $60,464,000 | -28.5% | 237,778 | -17.4% | 3.92% | -10.3% |
| MMC | Buy | Marsh & McLennan Cos Inc Com US$1.00 | $54,141,000 | -17.9% | 626,202 | +5.8% | 3.51% | +3.1% |
| BRKB | Sell | Berkshire Hathaway 'B' Com US$0.1667cl b new | $48,854,000 | -22.5% | 267,215 | -4.0% | 3.17% | -2.8% |
| CVX | Sell | Chevron Corporation Com US$0.75 | $45,441,000 | -47.6% | 627,119 | -12.9% | 2.95% | -34.3% |
| LMT | Sell | Lockheed Martin Corp Com US$1.00 | $44,383,000 | -44.1% | 130,943 | -35.8% | 2.88% | -29.9% |
| AXP | Sell | American Express Co Com US$0.20 | $43,475,000 | -45.9% | 507,835 | -21.3% | 2.82% | -32.1% |
| ILMN | Buy | Illumina Incorporated Com US$0.01 | $42,217,000 | -10.7% | 154,575 | +8.5% | 2.74% | +12.0% |
| LHX | Buy | L3 Harris Technologies Com US$1.00 | $32,941,000 | +188.2% | 182,888 | +216.6% | 2.14% | +261.4% |
| DIS | Buy | Walt Disney Company Disney Com US$0.01 | $31,322,000 | +450.5% | 324,252 | +724.1% | 2.03% | +590.8% |
| BABA | Sell | Alibaba Group Holdings Ltd Sponsored ADRsponsored ads | $16,859,000 | -10.4% | 86,690 | -2.3% | 1.09% | +12.4% |
| INFY | Buy | Infosys Ltd ADR Each Rep 1 Ord Sharessponsored adr | $13,774,000 | +51.0% | 1,677,798 | +89.9% | 0.89% | +89.6% |
| GLD | Buy | SPDR Gold Trust Shares | $9,072,000 | +63.5% | 61,280 | +57.8% | 0.59% | +104.9% |
| SPGI | Sell | S&P Global Inc | $8,260,000 | -17.9% | 33,708 | -8.6% | 0.54% | +2.9% |
| SGOL | Buy | Aberdeen Standard Physical Gold Shares ETFphyscl swiss gld | $8,139,000 | +17.4% | 537,230 | +13.3% | 0.53% | +47.5% |
| BTI | Sell | British American Tobacco Ord 25p ADRsponsored adr | $7,812,000 | -26.1% | 228,488 | -8.2% | 0.51% | -7.3% |
| ATVI | Buy | Activision Blizzard Inc Com US$0.000001 | $7,129,000 | +0.9% | 119,860 | +0.8% | 0.46% | +26.6% |
| ACN | Buy | Accenture Plc 'A' Ord USD | $7,003,000 | +68.1% | 42,900 | +116.8% | 0.45% | +111.2% |
| LIVN | Buy | LivaNova plc Ord 1 | $5,223,000 | -24.8% | 115,430 | +25.3% | 0.34% | -5.6% |
| T | Sell | AT&T Inc Com US$1.00 | $4,460,000 | -93.5% | 153,033 | -91.3% | 0.29% | -91.8% |
| TEL | New | TE Connectivity Ltd Com 1.37 | $4,299,000 | – | 68,275 | +100.0% | 0.28% | – |
| TMO | New | Thermo Fisher Scientific COM US$1 | $3,970,000 | – | 14,001 | +100.0% | 0.26% | – |
| MDT | Sell | Medtronic Plc US$0.0001 | $3,786,000 | -21.5% | 41,992 | -1.2% | 0.24% | -1.6% |
| VZ | Sell | Verizon Communications Com US$0.10 | $3,543,000 | -18.5% | 65,949 | -6.9% | 0.23% | +2.2% |
| PFE | Buy | Pfizer Inc Com US$0.05 | $3,342,000 | -15.2% | 102,396 | +1.7% | 0.22% | +6.4% |
| ULTA | New | Ulta Beauty Inc US$0.01 | $2,958,000 | – | 16,839 | +100.0% | 0.19% | – |
| AMD | Sell | Advanced Micro Devices | $2,583,000 | -24.1% | 56,800 | -23.5% | 0.17% | -5.1% |
| ABT | Buy | Abbott Laboratories Com | $2,525,000 | -1.8% | 32,000 | +8.1% | 0.16% | +23.3% |
| OCSL | New | Oaktree Speciality Lending Corporation Com US$0.01 | $2,493,000 | – | 769,468 | +100.0% | 0.16% | – |
| CL | Sell | Colgate-Palmolive Co Com US$1.00 | $2,089,000 | -9.9% | 31,485 | -6.5% | 0.14% | +12.5% |
| PG | Sell | Procter & Gamble Co Com | $1,976,000 | -64.9% | 17,965 | -60.2% | 0.13% | -56.0% |
| XOM | Sell | Exxon Mobil Corporation Com | $1,441,000 | -49.9% | 37,970 | -8.0% | 0.09% | -37.6% |
| JPM | Sell | JP Morgan Chase Com US$1 (US quote) | $1,378,000 | -99.0% | 15,308 | -98.4% | 0.09% | -98.7% |
| MRK | Merck & Co Inc Com US$0.50 | $1,200,000 | -15.4% | 15,600 | 0.0% | 0.08% | +6.8% | |
| CDZI | Sell | Cadiz Inc Com US$0.01 | $1,157,000 | -2.5% | 99,218 | -7.9% | 0.08% | +23.0% |
| OXY | Occidental Petroleum Corp Com US$0.20 USA (Regd) | $879,000 | -71.9% | 75,910 | 0.0% | 0.06% | -64.8% | |
| DGRS | New | Wisdom TRus s cap qty div | $368,000 | – | 11,165 | +100.0% | 0.02% | – |
| PHG | Exit | Koninklijke Philips Sponsored ADR Rep 1 Ord 0.20ny reg sh new | $0 | – | -10,099 | -100.0% | -0.02% | – |
| CHD | Exit | Church & Dwight Com US$1 | $0 | – | -10,800 | -100.0% | -0.04% | – |
| DHI | Exit | D.R. Horton Inc Com US$0.01 | $0 | – | -56,000 | -100.0% | -0.15% | – |
| CB | Exit | Chubb Ltd Ord CHF24.15 | $0 | – | -20,500 | -100.0% | -0.16% | – |
| PWR | Exit | Quanta Services, Inc | $0 | – | -120,750 | -100.0% | -0.25% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-04-30
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.