$2.57 Billion is the total value of Waverton Investment Management Ltd's 52 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 18.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | Microsoft Corporation Com US$0.00000625 | $243,913,000 | +14.7% | 900,379 | -0.1% | 9.48% | +2.8% |
| AVY | Sell | Avery Dennison | $108,547,000 | +1.7% | 516,302 | -11.1% | 4.22% | -8.9% |
| FNF | Sell | Fidelity National Information Services Inc Com US$0.01 | $88,360,000 | +0.3% | 623,705 | -0.4% | 3.43% | -10.2% |
| BRKB | Sell | Berkshire Hathaway 'B' Com US$0.1667cl b new | $36,331,000 | +8.4% | 130,725 | -0.4% | 1.41% | -2.9% |
| BABA | Sell | Alibaba Group Holdings Ltd Sponsored ADRsponsored ads | $32,952,000 | -24.7% | 145,304 | -24.7% | 1.28% | -32.6% |
| CRM | Sell | Salesforce.com Inc Com US$0.001 | $27,706,000 | +9.4% | 113,423 | -5.1% | 1.08% | -2.0% |
| INFY | Sell | Infosys Ltd ADR Each Rep 1 Ord Sharessponsored adr | $24,115,000 | +11.9% | 1,138,055 | -1.2% | 0.94% | +0.2% |
| SPGI | Sell | S&P Global Inc | $12,012,000 | +15.8% | 29,266 | -0.5% | 0.47% | +3.8% |
| ATVI | Sell | Activision Blizzard Inc Com US$0.000001 | $9,824,000 | +1.8% | 102,934 | -0.8% | 0.38% | -8.8% |
| TMO | Sell | Thermo Fisher Scientific COM US$1 | $7,214,000 | +0.7% | 14,300 | -8.9% | 0.28% | -10.0% |
| VZ | Sell | Verizon Communications Com US$0.10 | $2,967,000 | -4.3% | 52,951 | -0.7% | 0.12% | -14.2% |
| MASI | Sell | Masimo Corporation Com US$0.001 | $2,450,000 | -6.9% | 10,105 | -11.8% | 0.10% | -16.7% |
| PFE | Sell | Pfizer Inc Com US$0.05 | $2,276,000 | -9.2% | 58,131 | -16.0% | 0.09% | -19.3% |
| XOM | Sell | Exxon Mobil Corporation Com | $2,248,000 | +6.1% | 35,640 | -6.1% | 0.09% | -5.4% |
| MRK | Sell | Merck & Co Inc Com US$0.50 | $1,089,000 | -2.6% | 14,000 | -3.4% | 0.04% | -14.3% |
| BTI | Sell | British American Tobacco Ord 25p ADRsponsored adr | $666,000 | -82.3% | 16,943 | -82.5% | 0.03% | -84.0% |
| CDZI | Sell | Cadiz Inc Com US$0.01 | $573,000 | +6.5% | 42,100 | -25.0% | 0.02% | -4.3% |
| T | Sell | AT&T Inc Com US$1.00 | $352,000 | -87.1% | 12,246 | -86.4% | 0.01% | -88.1% |
| IXC | Exit | iShares Trust S&P Global Energy Sector Index Fundglobal energ etf | $0 | – | -19,100 | -100.0% | -0.02% | – |
| ABT | Exit | Abbott Laboratories Com | $0 | – | -29,000 | -100.0% | -0.15% | – |
| DAO | Exit | Youdao Inc ADR Class 'A'sponsored ads | $0 | – | -154,618 | -100.0% | -0.16% | – |
| AMT | Exit | American Tower Corporation Com US$0.01 | $0 | – | -20,730 | -100.0% | -0.22% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-02
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.