$2.54 Billion is the total value of Waverton Investment Management Ltd's 52 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 7.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | Microsoft Corporation Com US$0.00000625 | $247,085,000 | +1.3% | 876,435 | -2.7% | 9.75% | +2.8% |
| COST | Buy | Costco Wholesale Corp Com Stock US$0.005 | $161,007,000 | +14.5% | 358,311 | +0.8% | 6.35% | +16.2% |
| AMZN | Sell | Amazon.com Inc Com US$0.01 | $150,590,000 | -5.1% | 45,841 | -0.6% | 5.94% | -3.7% |
| HD | Buy | Home Depot Inc Com US$0.05 | $141,660,000 | +6.3% | 431,548 | +3.3% | 5.59% | +7.9% |
| MMC | Buy | Marsh & McLennan Cos Inc Com US$1.00 | $141,175,000 | +8.1% | 932,279 | +0.4% | 5.57% | +9.7% |
| V | Buy | Visa Inc Com Stock US$0.0001 | $127,716,000 | -1.8% | 573,361 | +3.1% | 5.04% | -0.3% |
| CME | Buy | CME Group Inc Com US$0.01 'A' | $126,919,000 | -5.6% | 656,319 | +3.8% | 5.01% | -4.2% |
| INTU | Sell | Intuit Inc Com US$0.01 | $125,050,000 | -3.4% | 231,784 | -12.3% | 4.93% | -2.0% |
| TEL | Sell | TE Connectivity Ltd Com1.37 | $114,877,000 | -5.5% | 837,171 | -6.9% | 4.53% | -4.1% |
| UNP | Buy | Union Pacific Corporation Com US$2.50 | $108,476,000 | -10.5% | 553,421 | +0.4% | 4.28% | -9.2% |
| AVY | Buy | Avery Dennison | $108,369,000 | -0.2% | 522,989 | +1.3% | 4.27% | +1.3% |
| QCOM | Buy | Qualcomm Inc Com US$0.0001 | $98,952,000 | -5.7% | 767,187 | +4.4% | 3.90% | -4.3% |
| AAPL | Sell | Apple Inc Com | $92,663,000 | -3.2% | 654,860 | -6.3% | 3.66% | -1.8% |
| AXP | Sell | American Express Co Com US$0.20 | $91,250,000 | -6.8% | 544,680 | -8.1% | 3.60% | -5.4% |
| HON | Sell | Honeywell International Inc Com US$1.00 | $89,405,000 | -9.9% | 421,165 | -6.9% | 3.53% | -8.5% |
| FNF | Buy | Fidelity National Information Services Inc Com US$0.01 | $86,815,000 | -1.7% | 713,468 | +14.4% | 3.42% | -0.3% |
| DIS | Buy | Walt Disney Company Com US$0.01 | $84,050,000 | -1.2% | 496,836 | +2.7% | 3.32% | +0.3% |
| VMC | Buy | Vulcan Materials Com $1 | $62,332,000 | -1.8% | 368,480 | +1.1% | 2.46% | -0.3% |
| TSM | Buy | Taiwan Semiconductor Manufacturing ADS Rep 5 Ord TW$10sponsored ads | $53,574,000 | -2.5% | 479,843 | +4.9% | 2.11% | -1.1% |
| SNPS | Buy | Synopsys Inc US$0.01 | $45,106,000 | +23.8% | 150,648 | +14.1% | 1.78% | +25.7% |
| ILMN | Buy | Illumina Incorporated Com US$0.01 | $34,472,000 | -12.1% | 84,988 | +2.6% | 1.36% | -10.7% |
| CRM | Buy | Salesforce.com Inc Com US$0.001 | $31,553,000 | +13.9% | 116,336 | +2.6% | 1.24% | +15.6% |
| BRKB | Sell | Berkshire Hathaway 'B' Com US$0.1667cl b new | $31,291,000 | -13.9% | 114,645 | -12.3% | 1.23% | -12.6% |
| INFY | Sell | Infosys Ltd ADR Each Rep 1 Ord Sharessponsored adr | $25,104,000 | +4.1% | 1,128,255 | -0.9% | 0.99% | +5.7% |
| PEP | New | Pepsico Inc Cap Stock US$0.0166 | $17,223,000 | – | 114,510 | +100.0% | 0.68% | – |
| BABA | Sell | Alibaba Group Holdings Ltd Sponsored ADRsponsored ads | $16,453,000 | -50.1% | 111,134 | -23.5% | 0.65% | -49.3% |
| SPGI | Sell | S&P Global Inc | $12,314,000 | +2.5% | 28,981 | -1.0% | 0.49% | +4.1% |
| PINS | Buy | Pinterest Inc Com US$0.00001cl a | $12,084,000 | -33.5% | 237,181 | +3.0% | 0.48% | -32.4% |
| OCSL | Buy | Oaktree Speciality Lending Corporation Com US$0.01 | $10,365,000 | +13.7% | 1,468,182 | +7.7% | 0.41% | +15.5% |
| SGOL | Buy | Aberdeen Standard Physical Gold Shares ETFphyscl swiss gld | $9,914,000 | +0.4% | 588,355 | +1.2% | 0.39% | +1.8% |
| TMUS | Buy | T-Mobile US Inc | $9,174,000 | +3.6% | 71,810 | +17.4% | 0.36% | +5.2% |
| GLD | Buy | SPDR Gold Trust Shares | $9,160,000 | +9.5% | 55,780 | +10.5% | 0.36% | +11.1% |
| TMO | Thermo Fisher Scientific COM US$1 | $8,170,000 | +13.3% | 14,300 | 0.0% | 0.32% | +15.0% | |
| ATVI | Sell | Activision Blizzard Inc Com US$0.000001 | $7,831,000 | -20.3% | 101,184 | -1.7% | 0.31% | -19.1% |
| KO | Buy | Coca-Cola Com US$0.25 | $6,473,000 | +11.3% | 123,360 | +14.8% | 0.26% | +12.8% |
| YUMC | Buy | Yum China Holdings Inc. US$0.01 | $5,955,000 | +0.9% | 102,475 | +15.0% | 0.24% | +2.6% |
| LIVN | LivaNova plc Ord | $5,565,000 | -5.8% | 70,270 | 0.0% | 0.22% | -4.3% | |
| SBUX | Buy | Starbucks Corp Com USD0.001 | $4,125,000 | +14.5% | 37,392 | +16.1% | 0.16% | +16.4% |
| NTES | Sell | Netease Inc. ADR Rep. 24 Comsponsored ads | $3,442,000 | -60.0% | 40,300 | -46.1% | 0.14% | -59.4% |
| VZ | Sell | Verizon Communications Com US$0.10 | $2,725,000 | -8.2% | 50,455 | -4.7% | 0.11% | -7.0% |
| FCA | Buy | First Trust ISE Chindia Index Fund ETFchina alphadex | $2,710,000 | -17.0% | 53,520 | +2.4% | 0.11% | -15.7% |
| PFE | Pfizer Inc Com US$0.05 | $2,500,000 | +9.8% | 58,131 | 0.0% | 0.10% | +12.5% | |
| XOM | Sell | Exxon Mobil Corporation Com | $2,049,000 | -8.9% | 34,840 | -2.2% | 0.08% | -6.9% |
| CL | Sell | Colgate-Palmolive Co Com US$1.00 | $1,673,000 | -9.5% | 22,135 | -2.6% | 0.07% | -8.3% |
| PPLT | Sell | Aberdeen Standard Physical Platinum ETF | $1,347,000 | -10.8% | 14,930 | -0.9% | 0.05% | -10.2% |
| DGRS | Buy | Wisdom Tree EM Small Cap Dividend ETFus s cap qty div | $1,100,000 | +3.1% | 20,560 | +5.0% | 0.04% | +4.9% |
| MRK | Merck & Co Inc Com US$0.50 | $1,052,000 | -3.4% | 14,000 | 0.0% | 0.04% | -2.4% | |
| WRB | W R Berkley Corp Com US$0.20 | $767,000 | -1.7% | 10,485 | 0.0% | 0.03% | 0.0% | |
| BTI | Sell | British American Tobacco Ord 25p ADRsponsored adr | $475,000 | -28.7% | 13,471 | -20.5% | 0.02% | -26.9% |
| RDSB | Royal Dutch Shell plc Sponsored ADR Class 'B' 0.07spon adr b | $443,000 | +14.2% | 10,000 | 0.0% | 0.02% | +13.3% | |
| New | Jackson Financial Com US$0.01 | $345,000 | – | 13,288 | +100.0% | 0.01% | – | |
| T | Sell | AT&T Inc Com US$1.00 | $322,000 | -8.5% | 11,916 | -2.7% | 0.01% | -7.1% |
| CDZI | Exit | Cadiz Inc Com US$0.01 | $0 | – | -42,100 | -100.0% | -0.02% | – |
| MASI | Exit | Masimo Corporation Com US$0.001 | $0 | – | -10,105 | -100.0% | -0.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-10-18
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.