$2.3 Billion is the total value of Waverton Investment Management Ltd's 53 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 16.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | Microsoft Corporation Com US$0.00000625 | $212,577,000 | +8.0% | 901,630 | +1.9% | 9.22% | +1.6% |
| AMZN | Sell | Amazon.com Inc Com US$0.01 | $140,450,000 | -5.7% | 45,393 | -0.8% | 6.10% | -11.3% |
| CME | Buy | CME Group Inc Com US$0.01 'A' | $124,566,000 | +60.2% | 609,931 | +42.8% | 5.40% | +50.6% |
| HD | Buy | Home Depot Inc Com US$0.05 | $122,977,000 | +20.6% | 402,872 | +4.9% | 5.34% | +13.4% |
| COST | Buy | Costco Wholesale Corp Com Stock US$0.005 | $121,344,000 | +4.5% | 344,258 | +11.7% | 5.26% | -1.8% |
| UNP | Buy | Union Pacific Corporation Com US$2.50 | $121,175,000 | +6.3% | 549,770 | +0.5% | 5.26% | 0.0% |
| TEL | Buy | TE Connectivity Ltd Com CHF1.37 | $114,543,000 | +6.9% | 887,177 | +0.2% | 4.97% | +0.5% |
| MMC | Buy | Marsh & McLennan Cos Inc Com US$1.00 | $112,013,000 | +6.0% | 919,649 | +1.8% | 4.86% | -0.3% |
| V | Buy | Visa Inc Com Stock US$0.0001 | $111,054,000 | +24.3% | 524,507 | +28.4% | 4.82% | +16.9% |
| AVY | Buy | Avery Dennison | $106,713,000 | +20.0% | 581,065 | +1.4% | 4.63% | +12.9% |
| INTU | Sell | Intuit Inc Com US$0.01 | $100,781,000 | -3.0% | 263,095 | -3.8% | 4.37% | -8.8% |
| HON | Buy | Honeywell International Inc Com US$1.00 | $97,169,000 | +2.1% | 447,640 | +0.1% | 4.22% | -4.0% |
| QCOM | Buy | Qualcomm Inc Com US$0.0001 | $92,622,000 | +143.7% | 698,563 | +180.0% | 4.02% | +129.3% |
| FNF | Sell | Fidelity National Information Services Inc Com US$0.01 | $88,071,000 | -6.4% | 626,348 | -5.8% | 3.82% | -12.0% |
| DIS | Buy | Walt Disney Company Com US$0.01 | $85,536,000 | +4.6% | 463,557 | +2.7% | 3.71% | -1.6% |
| AAPL | Sell | Apple Inc Com | $84,469,000 | -8.0% | 691,518 | -0.1% | 3.66% | -13.5% |
| AXP | Sell | American Express Co Com US$0.20 | $83,741,000 | +7.3% | 592,062 | -8.3% | 3.63% | +0.9% |
| VMC | Buy | Vulcan Materials Com $1 | $59,882,000 | +20.7% | 354,858 | +6.0% | 2.60% | +13.4% |
| BABA | Buy | Alibaba Group Holdings Ltd Sponsored ADRsponsored ads | $43,744,000 | +11.5% | 192,936 | +14.4% | 1.90% | +4.9% |
| BRKB | Sell | Berkshire Hathaway 'B' Com US$0.1667cl b new | $33,515,000 | +4.8% | 131,189 | -4.9% | 1.45% | -1.4% |
| ILMN | Sell | Illumina Incorporated Com US$0.01 | $31,492,000 | -12.6% | 81,997 | -15.8% | 1.37% | -17.8% |
| TSM | Sell | Taiwan Semiconductor Manufacturing ADS Rep 5 Ord TW$10sponsored ads | $29,778,000 | -3.8% | 251,756 | -11.3% | 1.29% | -9.5% |
| CRM | Sell | Salesforce.com Inc Com US$0.001 | $25,319,000 | -66.6% | 119,503 | -64.9% | 1.10% | -68.6% |
| INFY | Sell | Infosys Ltd ADR Each Rep 1 Ord Sharessponsored adr | $21,555,000 | +4.0% | 1,151,455 | -5.8% | 0.94% | -2.2% |
| PINS | Buy | Pinterest Inc Com US$0.00001cl a | $16,466,000 | +36.4% | 222,426 | +21.4% | 0.72% | +28.4% |
| SNPS | New | Synopsys Inc US$0.01 | $13,630,000 | – | 55,008 | +100.0% | 0.59% | – |
| SPGI | Sell | S&P Global Inc | $10,376,000 | +3.0% | 29,406 | -4.0% | 0.45% | -3.2% |
| ATVI | Sell | Activision Blizzard Inc Com US$0.000001 | $9,653,000 | -6.1% | 103,795 | -6.3% | 0.42% | -11.6% |
| SGOL | Sell | Aberdeen Standard Physical Gold Shares ETFphyscl swiss gld | $9,109,000 | -15.3% | 555,455 | -5.6% | 0.40% | -20.4% |
| OCSL | Oaktree Speciality Lending Corporation Com US$0.01 | $7,425,000 | +11.3% | 1,197,641 | 0.0% | 0.32% | +4.5% | |
| TMO | Thermo Fisher Scientific COM US$1 | $7,165,000 | -2.0% | 15,700 | 0.0% | 0.31% | -7.7% | |
| NTES | Buy | Netease Inc. ADR Rep. 24 Comsponsored ads | $6,888,000 | +54.5% | 66,704 | +43.3% | 0.30% | +45.1% |
| GLD | Sell | SPDR Gold Trust Shares | $6,637,000 | -34.5% | 41,490 | -26.9% | 0.29% | -38.3% |
| KO | Buy | Coca-Cola Com US$0.25 | $5,269,000 | +16.3% | 99,959 | +20.9% | 0.23% | +9.6% |
| LIVN | Sell | LivaNova plc Ord 1 | $5,181,000 | -33.0% | 70,270 | -39.8% | 0.22% | -37.0% |
| AMT | Sell | American Tower Corporation Com US$0.01 | $4,956,000 | -34.4% | 20,730 | -38.4% | 0.22% | -38.2% |
| BTI | Sell | British American Tobacco Ord 25p ADRsponsored adr | $3,761,000 | -5.5% | 97,080 | -8.5% | 0.16% | -11.4% |
| DAO | New | Youdao Inc ADR Class 'A'sponsored ads | $3,683,000 | – | 154,618 | +100.0% | 0.16% | – |
| ABT | Abbott Laboratories Com | $3,475,000 | +9.4% | 29,000 | 0.0% | 0.15% | +3.4% | |
| VZ | Sell | Verizon Communications Com US$0.10 | $3,099,000 | -7.6% | 53,301 | -6.6% | 0.13% | -13.5% |
| SBUX | Sell | Starbucks Corp Com USD0.001 | $2,994,000 | -35.6% | 27,404 | -36.9% | 0.13% | -39.3% |
| T | Sell | AT&T Inc Com US$1.00 | $2,721,000 | +2.0% | 89,896 | -3.1% | 0.12% | -4.1% |
| MASI | Masimo Corporation Com US$0.001 | $2,632,000 | -14.4% | 11,462 | 0.0% | 0.11% | -19.7% | |
| FCA | New | First Trust ISE Chindia Index Fund ETFchina alphadex | $2,523,000 | – | 41,075 | +100.0% | 0.11% | – |
| PFE | Sell | Pfizer Inc Com US$0.05 | $2,507,000 | -17.6% | 69,206 | -16.3% | 0.11% | -22.1% |
| XOM | Sell | Exxon Mobil Corporation Com | $2,119,000 | +30.3% | 37,963 | -3.8% | 0.09% | +22.7% |
| CL | Sell | Colgate-Palmolive Co Com US$1.00 | $1,792,000 | -23.3% | 22,735 | -16.8% | 0.08% | -27.8% |
| PPLT | Buy | Aberdeen Standard Physical Platinum ETF | $1,611,000 | +15.2% | 14,475 | +4.2% | 0.07% | +7.7% |
| MRK | Sell | Merck & Co Inc Com US$0.50 | $1,118,000 | -8.9% | 14,500 | -3.3% | 0.05% | -14.0% |
| DGRS | Buy | Wisdom Tree EM Small Cap Dividend ETFus s cap qty div | $837,000 | +13.0% | 16,320 | +5.1% | 0.04% | +5.9% |
| WRB | Sell | W R Berkley Corp Com US$0.20 | $790,000 | +10.8% | 10,485 | -2.4% | 0.03% | +3.0% |
| CDZI | Sell | Cadiz Inc Com US$0.01 | $538,000 | -47.4% | 56,118 | -41.6% | 0.02% | -51.1% |
| IXC | New | iShares Trust S&P Global Energy Sector Index Fundglobal energ etf | $471,000 | – | 19,100 | +100.0% | 0.02% | – |
| PG | Exit | Procter & Gamble Co Com | $0 | – | -12,060 | -100.0% | -0.08% | – |
| JPM | Exit | JP Morgan Chase Com US$1 (US quote) | $0 | – | -17,256 | -100.0% | -0.10% | – |
| WMT | Exit | Walmart Inc Com US$0.10 | $0 | – | -25,446 | -100.0% | -0.17% | – |
| ACN | Exit | Accenture Plc 'A' Ord USD | $0 | – | -33,730 | -100.0% | -0.41% | – |
| LMT | Exit | Lockheed Martin Corp Com US$1.00 | $0 | – | -35,551 | -100.0% | -0.58% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-04-27
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.