$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 - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
CME | New | CME Group Inc Com US$0.01 'A' | $77,780,000 | – | 427,248 | +100.0% | 3.59% | – |
QCOM | New | Qualcomm Inc Com US$0.0001 | $38,004,000 | – | 249,469 | +100.0% | 1.75% | – |
PINS | New | Pinterest Inc Com US$0.00001cl a | $12,073,000 | – | 183,205 | +100.0% | 0.56% | – |
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% | – |
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.