$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 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
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 | 2024-05-08 |
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.