$2.17 Billion is the total value of Waverton Investment Management Ltd's 54 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 19.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | Microsoft Corporation Com US$0.00000625 | $196,741,000 | +0.7% | 884,549 | -4.7% | 9.08% | -6.3% |
| AMZN | Sell | Amazon.com Inc Com US$0.01 | $148,971,000 | +1.2% | 45,740 | -2.1% | 6.87% | -5.9% |
| COST | Buy | Costco Wholesale Corp Com Stock US$0.005 | $116,142,000 | +7.6% | 308,249 | +1.4% | 5.36% | +0.1% |
| UNP | Sell | Union Pacific Corporation Com US$2.50 | $113,956,000 | -5.0% | 547,290 | -10.1% | 5.26% | -11.6% |
| TEL | Buy | TE Connectivity Ltd Com CHF1.37 | $107,151,000 | +35.8% | 885,040 | +9.6% | 4.94% | +26.2% |
| MMC | Sell | Marsh & McLennan Cos Inc Com US$1.00 | $105,712,000 | -0.3% | 903,529 | -2.3% | 4.88% | -7.3% |
| INTU | Sell | Intuit Inc Com US$0.01 | $103,877,000 | +15.7% | 273,469 | -0.7% | 4.79% | +7.5% |
| HD | Sell | Home Depot Inc Com US$0.05 | $101,963,000 | -9.4% | 383,871 | -5.3% | 4.70% | -15.8% |
| HON | Buy | Honeywell International Inc Com US$1.00 | $95,162,000 | +29.2% | 447,401 | +0.0% | 4.39% | +20.1% |
| FNF | Sell | Fidelity National Information Services Inc Com US$0.01 | $94,076,000 | -6.8% | 665,040 | -3.0% | 4.34% | -13.3% |
| AAPL | Sell | Apple Inc Com | $91,841,000 | +8.5% | 692,149 | -5.3% | 4.24% | +0.9% |
| V | Sell | Visa Inc Com Stock US$0.0001 | $89,347,000 | +4.8% | 408,483 | -4.2% | 4.12% | -2.6% |
| AVY | Buy | Avery Dennison | $88,913,000 | +129.3% | 573,228 | +89.0% | 4.10% | +113.1% |
| DIS | Buy | Walt Disney Company Disney Com US$0.01 | $81,769,000 | +54.6% | 451,317 | +5.9% | 3.77% | +43.7% |
| AXP | Sell | American Express Co Com US$0.20 | $78,065,000 | +20.3% | 645,646 | -0.3% | 3.60% | +11.8% |
| CME | New | CME Group Inc Com US$0.01 'A' | $77,780,000 | – | 427,248 | +100.0% | 3.59% | – |
| CRM | Sell | Salesforce.com Inc Com US$0.001 | $75,773,000 | -32.5% | 340,508 | -23.7% | 3.50% | -37.2% |
| VMC | Buy | Vulcan Materials Com $1 | $49,630,000 | +18.0% | 334,643 | +7.8% | 2.29% | +9.7% |
| BABA | Buy | Alibaba Group Holdings Ltd Sponsored ADRsponsored ads | $39,236,000 | +17.4% | 168,593 | +48.3% | 1.81% | +9.1% |
| QCOM | New | Qualcomm Inc Com US$0.0001 | $38,004,000 | – | 249,469 | +100.0% | 1.75% | – |
| ILMN | Sell | Illumina Incorporated Com US$0.01 | $36,044,000 | -3.2% | 97,418 | -19.1% | 1.66% | -10.0% |
| BRKB | Sell | Berkshire Hathaway 'B' Com US$0.1667cl b new | $31,976,000 | -20.9% | 137,909 | -27.3% | 1.48% | -26.5% |
| TSM | Buy | Taiwan Semiconductor Manufacturing ADS Rep 5 Ord TW$10sponsored ads | $30,940,000 | +66.5% | 283,755 | +23.8% | 1.43% | +54.7% |
| INFY | Sell | Infosys Ltd ADR Each Rep 1 Ord Sharessponsored adr | $20,720,000 | +6.5% | 1,222,477 | -13.2% | 0.96% | -0.9% |
| LMT | Sell | Lockheed Martin Corp Com US$1.00 | $12,619,000 | -63.6% | 35,551 | -60.7% | 0.58% | -66.2% |
| PINS | New | Pinterest Inc Com US$0.00001cl a | $12,073,000 | – | 183,205 | +100.0% | 0.56% | – |
| SGOL | Sell | Aberdeen Standard Physical Gold Shares ETFphyscl swiss gld | $10,755,000 | -1.4% | 588,380 | -2.1% | 0.50% | -8.3% |
| ATVI | Sell | Activision Blizzard Inc Com US$0.000001 | $10,282,000 | +13.1% | 110,745 | -1.4% | 0.47% | +5.1% |
| GLD | Sell | SPDR Gold Trust Shares | $10,129,000 | -17.6% | 56,790 | -18.2% | 0.47% | -23.4% |
| SPGI | Sell | S&P Global Inc | $10,072,000 | -12.7% | 30,641 | -4.2% | 0.46% | -18.8% |
| ACN | Sell | Accenture Plc 'A' Ord USD | $8,810,000 | -12.0% | 33,730 | -23.8% | 0.41% | -18.3% |
| LIVN | Sell | LivaNova plc Ord | $7,730,000 | +45.6% | 116,760 | -0.6% | 0.36% | +35.2% |
| AMT | Sell | American Tower Corporation Com US$0.01 | $7,550,000 | -87.9% | 33,640 | -87.0% | 0.35% | -88.8% |
| TMO | Buy | Thermo Fisher Scientific COM US$1 | $7,312,000 | +38.0% | 15,700 | +30.8% | 0.34% | +28.1% |
| OCSL | Buy | Oaktree Speciality Lending Corporation Com US$0.01 | $6,670,000 | +27.9% | 1,197,641 | +11.2% | 0.31% | +18.9% |
| SBUX | Buy | Starbucks Corp Com USD0.001 | $4,646,000 | +133.5% | 43,430 | +87.5% | 0.21% | +116.2% |
| KO | New | Coca-Cola Com US$0.25 | $4,532,000 | – | 82,656 | +100.0% | 0.21% | – |
| NTES | New | Netease Inc. ADR Rep. 24 Comsponsored ads | $4,458,000 | – | 46,554 | +100.0% | 0.21% | – |
| BTI | Sell | British American Tobacco Ord 25p ADRsponsored adr | $3,978,000 | +3.1% | 106,110 | -0.6% | 0.18% | -3.7% |
| WMT | Buy | Walmart Inc Com US$0.10 | $3,668,000 | +4.1% | 25,446 | +1.0% | 0.17% | -3.4% |
| VZ | Sell | Verizon Communications Com US$0.10 | $3,353,000 | -11.9% | 57,084 | -10.8% | 0.16% | -18.0% |
| ABT | Abbott Laboratories Com | $3,175,000 | +0.6% | 29,000 | 0.0% | 0.15% | -7.0% | |
| MASI | Buy | Masimo Corporation Com US$0.001 | $3,076,000 | +17.8% | 11,462 | +3.6% | 0.14% | +9.2% |
| PFE | Sell | Pfizer Inc Com US$0.05 | $3,044,000 | -13.4% | 82,706 | -13.7% | 0.14% | -20.0% |
| T | Sell | AT&T Inc Com US$1.00 | $2,668,000 | -10.8% | 92,786 | -11.5% | 0.12% | -16.9% |
| CL | Sell | Colgate-Palmolive Co Com US$1.00 | $2,337,000 | +7.1% | 27,335 | -3.4% | 0.11% | 0.0% |
| JPM | JP Morgan Chase Com US$1 (US quote) | $2,192,000 | +32.0% | 17,256 | 0.0% | 0.10% | +23.2% | |
| PG | Sell | Procter & Gamble Co Com | $1,678,000 | -30.3% | 12,060 | -30.4% | 0.08% | -35.3% |
| XOM | Buy | Exxon Mobil Corporation Com | $1,626,000 | +33.1% | 39,463 | +10.8% | 0.08% | +23.0% |
| PPLT | Buy | Aberdeen Standard Physical Platinum ETF | $1,399,000 | +62.7% | 13,890 | +35.5% | 0.06% | +51.2% |
| MRK | Sell | Merck & Co Inc Com US$0.50 | $1,227,000 | -3.9% | 15,000 | -2.6% | 0.06% | -9.5% |
| CDZI | Sell | Cadiz Inc Com US$0.01 | $1,023,000 | +6.7% | 96,118 | -0.5% | 0.05% | -2.1% |
| DGRS | Buy | Wisdom Tree EM Small Cap Dividend ETFus s cap qty div | $741,000 | +49.4% | 15,530 | +29.4% | 0.03% | +36.0% |
| WRB | New | W R Berkley Corp Com US$0.20 | $713,000 | – | 10,740 | +100.0% | 0.03% | – |
| BAC | Exit | Bank of America Com US$0.01 | $0 | – | -12,400 | -100.0% | -0.02% | – |
| CVX | Exit | Chevron Corporation Com US$0.75 | $0 | – | -16,095 | -100.0% | -0.06% | – |
| ULTA | Exit | Ulta Beauty Inc US$0.01 | $0 | – | -35,548 | -100.0% | -0.40% | – |
| LHX | Exit | L3 Harris Technologies Com US$1.00 | $0 | – | -236,009 | -100.0% | -1.99% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-01-22
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.