$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 37.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| COST | Buy | Costco Wholesale Corp Com Stock US$0.005 | $116,142,000 | +7.6% | 308,249 | +1.4% | 5.36% | +0.1% |
| TEL | Buy | TE Connectivity Ltd Com CHF1.37 | $107,151,000 | +35.8% | 885,040 | +9.6% | 4.94% | +26.2% |
| HON | Buy | Honeywell International Inc Com US$1.00 | $95,162,000 | +29.2% | 447,401 | +0.0% | 4.39% | +20.1% |
| 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% |
| CME | New | CME Group Inc Com US$0.01 'A' | $77,780,000 | – | 427,248 | +100.0% | 3.59% | – |
| 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% | – |
| 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% |
| PINS | New | Pinterest Inc Com US$0.00001cl a | $12,073,000 | – | 183,205 | +100.0% | 0.56% | – |
| 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% | – |
| WMT | Buy | Walmart Inc Com US$0.10 | $3,668,000 | +4.1% | 25,446 | +1.0% | 0.17% | -3.4% |
| MASI | Buy | Masimo Corporation Com US$0.001 | $3,076,000 | +17.8% | 11,462 | +3.6% | 0.14% | +9.2% |
| 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% |
| 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% | – |
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 | 2024-05-08 |
| 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.