$2.01 Billion is the total value of Waverton Investment Management Ltd's 52 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 17.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | Microsoft Corporation Com US$0.00000625 | $195,302,000 | -0.9% | 928,551 | -4.1% | 9.69% | -9.3% |
| AMZN | Sell | Amazon.com Inc Com US$0.01 | $147,146,000 | -2.8% | 46,732 | -14.8% | 7.30% | -11.0% |
| UNP | Sell | Union Pacific Corporation Com US$2.50 | $119,901,000 | +12.8% | 609,037 | -3.1% | 5.95% | +3.2% |
| HD | Sell | Home Depot Inc Com US$0.05 | $112,580,000 | +8.0% | 405,390 | -2.6% | 5.59% | -1.1% |
| CRM | Sell | Salesforce.com Inc Com US$0.001 | $112,214,000 | +8.6% | 446,502 | -19.1% | 5.57% | -0.6% |
| COST | Buy | Costco Wholesale Corp Com Stock US$0.005 | $107,921,000 | +2740.0% | 304,004 | +2325.2% | 5.36% | +2500.0% |
| MMC | Buy | Marsh & McLennan Cos Inc Com US$1.00 | $106,032,000 | +16.7% | 924,429 | +9.3% | 5.26% | +6.8% |
| FNF | Buy | Fidelity National Information Services Inc Com US$0.01 | $100,918,000 | +18.7% | 685,542 | +8.1% | 5.01% | +8.7% |
| INTU | Sell | Intuit Inc Com US$0.01 | $89,800,000 | +10.1% | 275,283 | -0.0% | 4.46% | +0.8% |
| V | Buy | Visa Inc Com Stock US$0.0001 | $85,254,000 | +5.7% | 426,338 | +2.1% | 4.23% | -3.3% |
| AAPL | Buy | Apple Inc Com | $84,640,000 | -5.2% | 730,856 | +198.7% | 4.20% | -13.2% |
| TEL | Buy | TE Connectivity Ltd Com CHF1.37 | $78,924,000 | +64.4% | 807,490 | +37.2% | 3.92% | +50.4% |
| HON | Buy | Honeywell International Inc Com US$1.00 | $73,643,000 | +16.0% | 447,384 | +1.9% | 3.66% | +6.1% |
| AXP | Buy | American Express Co Com US$0.20 | $64,896,000 | +30.4% | 647,344 | +23.8% | 3.22% | +19.3% |
| AMT | Sell | American Tower Corporation Com US$0.01 | $62,417,000 | -25.7% | 258,210 | -20.6% | 3.10% | -32.0% |
| DIS | Buy | Walt Disney Company Disney Com US$0.01 | $52,882,000 | +16.0% | 426,198 | +4.3% | 2.62% | +6.2% |
| VMC | New | Vulcan Materials Com $1 | $42,065,000 | – | 310,352 | +100.0% | 2.09% | – |
| BRKB | Sell | Berkshire Hathaway 'B' Com US$0.1667cl b new | $40,413,000 | -14.2% | 189,790 | -28.1% | 2.01% | -21.5% |
| LHX | Sell | L3 Harris Technologies Com US$1.00 | $40,083,000 | -2.5% | 236,009 | -2.6% | 1.99% | -10.8% |
| AVY | New | Avery Dennison | $38,782,000 | – | 303,369 | +100.0% | 1.92% | – |
| ILMN | Buy | Illumina Incorporated Com US$0.01 | $37,220,000 | -15.1% | 120,423 | +1.7% | 1.85% | -22.3% |
| LMT | Sell | Lockheed Martin Corp Com US$1.00 | $34,696,000 | +0.1% | 90,524 | -4.7% | 1.72% | -8.4% |
| BABA | Sell | Alibaba Group Holdings Ltd Sponsored ADRsponsored ads | $33,426,000 | +26.1% | 113,703 | -7.5% | 1.66% | +15.4% |
| INFY | Sell | Infosys Ltd ADR Each Rep 1 Ord Sharessponsored adr | $19,449,000 | +30.0% | 1,408,377 | -9.1% | 0.96% | +19.0% |
| TSM | Buy | Taiwan Semiconductor Manufacturing ADS Rep 5 Ord TW$10sponsored ads | $18,587,000 | +74.7% | 229,275 | +22.3% | 0.92% | +60.0% |
| GLD | Buy | SPDR Gold Trust Shares | $12,292,000 | +7.8% | 69,400 | +1.9% | 0.61% | -1.3% |
| SPGI | Sell | S&P Global Inc | $11,535,000 | +6.9% | 31,990 | -2.3% | 0.57% | -2.1% |
| SGOL | Buy | Aberdeen Standard Physical Gold Shares ETFphyscl swiss gld | $10,910,000 | +12.1% | 601,130 | +5.8% | 0.54% | +2.5% |
| ACN | Sell | Accenture Plc 'A' Ord USD | $10,009,000 | +5.1% | 44,290 | -0.1% | 0.50% | -3.7% |
| ATVI | Sell | Activision Blizzard Inc Com US$0.000001 | $9,094,000 | +5.7% | 112,345 | -0.9% | 0.45% | -3.4% |
| ULTA | Buy | Ulta Beauty Inc US$0.01 | $7,962,000 | +35.6% | 35,548 | +23.2% | 0.40% | +24.2% |
| LIVN | Sell | LivaNova plc Ord 1 | $5,309,000 | -9.2% | 117,430 | -3.3% | 0.26% | -16.7% |
| TMO | Thermo Fisher Scientific COM US$1 | $5,298,000 | +21.8% | 12,000 | 0.0% | 0.26% | +11.4% | |
| OCSL | Buy | Oaktree Speciality Lending Corporation Com US$0.01 | $5,214,000 | +48.8% | 1,077,333 | +37.5% | 0.26% | +36.3% |
| BTI | Sell | British American Tobacco Ord 25p ADRsponsored adr | $3,857,000 | -41.4% | 106,709 | -37.1% | 0.19% | -46.5% |
| VZ | Sell | Verizon Communications Com US$0.10 | $3,808,000 | +4.4% | 64,020 | -3.2% | 0.19% | -4.5% |
| PFE | Sell | Pfizer Inc Com US$0.05 | $3,516,000 | +6.1% | 95,806 | -5.5% | 0.18% | -2.8% |
| WMT | New | Walmart Inc Com US$0.10 | $3,525,000 | – | 25,200 | +100.0% | 0.18% | – |
| ABT | Sell | Abbott Laboratories Com | $3,156,000 | +7.9% | 29,000 | -9.4% | 0.16% | -1.3% |
| T | Buy | AT&T Inc Com US$1.00 | $2,990,000 | +0.5% | 104,886 | +6.6% | 0.15% | -8.1% |
| MASI | New | Masimo Corporation Com US$0.001 | $2,611,000 | – | 11,062 | +100.0% | 0.13% | – |
| PG | Sell | Procter & Gamble Co Com | $2,407,000 | +12.1% | 17,320 | -3.6% | 0.12% | +2.6% |
| CL | Sell | Colgate-Palmolive Co Com US$1.00 | $2,182,000 | -1.0% | 28,285 | -6.0% | 0.11% | -10.0% |
| SBUX | Buy | Starbucks Corp Com USD0.001 | $1,990,000 | +45.7% | 23,164 | +24.8% | 0.10% | +33.8% |
| JPM | Sell | JP Morgan Chase Com US$1 (US quote) | $1,661,000 | -0.5% | 17,256 | -2.8% | 0.08% | -9.9% |
| MRK | Sell | Merck & Co Inc Com US$0.50 | $1,277,000 | +5.9% | 15,400 | -1.3% | 0.06% | -3.1% |
| XOM | Sell | Exxon Mobil Corporation Com | $1,222,000 | -25.4% | 35,620 | -2.9% | 0.06% | -31.5% |
| CVX | Sell | Chevron Corporation Com US$0.75 | $1,158,000 | -97.8% | 16,095 | -97.2% | 0.06% | -98.0% |
| CDZI | Cadiz Inc Com US$0.01 | $959,000 | -2.2% | 96,618 | 0.0% | 0.05% | -9.4% | |
| PPLT | New | Aberdeen Standard Physical Platinum ETF | $860,000 | – | 10,250 | +100.0% | 0.04% | – |
| DGRS | Wisdom Tree EM Small Cap Dividend ETFus s cap qty div | $496,000 | +6.0% | 12,000 | 0.0% | 0.02% | 0.0% | |
| BAC | Bank of America Com US$0.01 | $298,000 | +1.4% | 12,400 | 0.0% | 0.02% | -6.2% | |
| CMCSA | Exit | Comcast Corp Com Class 'A' US$1.00cl a | $0 | – | -12,062 | -100.0% | -0.02% | – |
| OXY | Exit | Occidental Petroleum Corp Com US$0.20 USA (Regd) | $0 | – | -71,310 | -100.0% | -0.07% | – |
| AMD | Exit | Advanced Micro Devices | $0 | – | -31,400 | -100.0% | -0.09% | – |
| BDX | Exit | Becton Dickinson Com US$1 | $0 | – | -352,089 | -100.0% | -4.57% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-10-28
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.