$3.15 Billion is the total value of Waverton Investment Management Ltd's 68 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 38.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | Microsoft Corporation Com US$0.00000625 | $271,471,000 | +9.9% | 807,180 | -7.9% | 8.61% | -11.6% |
| COST | Sell | Costco Wholesale Corp Com Stock US$0.005 | $192,576,000 | +19.6% | 339,222 | -5.3% | 6.11% | -3.8% |
| QCOM | Buy | Qualcomm Inc Com US$0.0001 | $175,379,000 | +77.2% | 959,037 | +25.0% | 5.56% | +42.6% |
| MMC | Buy | Marsh & McLennan Cos Inc Com US$1.00 | $170,766,000 | +21.0% | 982,428 | +5.4% | 5.42% | -2.7% |
| AMZN | Buy | Amazon.com Inc Com US$0.01 | $169,818,000 | +12.8% | 50,930 | +11.1% | 5.39% | -9.3% |
| HD | Sell | Home Depot Inc Com US$0.05 | $167,913,000 | +18.5% | 404,601 | -6.2% | 5.33% | -4.7% |
| CME | Buy | CME Group Inc Com US$0.01 'A' | $161,882,000 | +27.5% | 708,577 | +8.0% | 5.14% | +2.6% |
| INTU | Buy | Intuit Inc Com US$0.01 | $149,387,000 | +19.5% | 232,249 | +0.2% | 4.74% | -3.9% |
| UNP | Buy | Union Pacific Corporation Com US$2.50 | $139,923,000 | +29.0% | 555,403 | +0.4% | 4.44% | +3.7% |
| TEL | Buy | TE Connectivity Ltd Com CHF1.37 | $138,854,000 | +20.9% | 860,628 | +2.8% | 4.40% | -2.8% |
| AAPL | Buy | Apple Inc Com | $136,991,000 | +47.8% | 771,477 | +17.8% | 4.35% | +18.9% |
| V | Buy | Visa Inc Com Stock US$0.0001 | $134,101,000 | +5.0% | 618,805 | +7.9% | 4.26% | -15.5% |
| AVY | Sell | Avery Dennison | $112,908,000 | +4.2% | 521,348 | -0.3% | 3.58% | -16.2% |
| AXP | Buy | American Express Co Com US$0.20 | $91,040,000 | -0.2% | 556,478 | +2.2% | 2.89% | -19.8% |
| FNF | Buy | Fidelity National Information Services Inc Com US$0.01 | $81,295,000 | -6.4% | 744,798 | +4.4% | 2.58% | -24.7% |
| TSM | Buy | Taiwan Semiconductor Manufacturing ADS Rep 5 Ord TW$10sponsored ads | $70,977,000 | +32.5% | 589,952 | +22.9% | 2.25% | +6.6% |
| SNPS | Buy | Synopsys Inc US$0.01 | $70,256,000 | +55.8% | 190,653 | +26.6% | 2.23% | +25.3% |
| DIS | Sell | Walt Disney Company Com US$0.01 | $64,924,000 | -22.8% | 419,164 | -15.6% | 2.06% | -37.9% |
| HON | Sell | Honeywell International Inc Com US$1.00 | $63,545,000 | -28.9% | 304,756 | -27.6% | 2.02% | -42.8% |
| VMC | Sell | Vulcan Materials Com $1 | $51,210,000 | -17.8% | 246,702 | -33.0% | 1.62% | -33.9% |
| GOOGL | New | Alphabet Inc US$0.001 'A'cap stk cl a | $42,181,000 | – | 14,560 | +100.0% | 1.34% | – |
| ILMN | Buy | Illumina Incorporated Com US$0.01 | $40,402,000 | +17.2% | 106,199 | +25.0% | 1.28% | -5.7% |
| TMO | Buy | Thermo Fisher Scientific COM US$1 | $35,159,000 | +330.3% | 52,693 | +268.5% | 1.12% | +246.3% |
| BRKB | Sell | Berkshire Hathaway 'B' Com US$0.1667cl b new | $29,834,000 | -4.7% | 99,780 | -13.0% | 0.95% | -23.3% |
| CRM | Sell | Salesforce.com Inc Com US$0.001 | $25,047,000 | -20.6% | 98,560 | -15.3% | 0.80% | -36.1% |
| INFY | Sell | Infosys Ltd ADR Each Rep 1 Ord Sharessponsored adr | $24,459,000 | -2.6% | 966,380 | -14.3% | 0.78% | -21.6% |
| KO | Buy | Coca-Cola Com US$0.25 | $18,737,000 | +189.5% | 316,449 | +156.5% | 0.59% | +132.9% |
| PEP | Sell | Pepsico Inc Cap Stock US$0.0166 | $17,412,000 | +1.1% | 100,238 | -12.5% | 0.55% | -18.7% |
| CVX | New | Chevron Corporation Com US$0.75 | $16,795,000 | – | 143,120 | +100.0% | 0.53% | – |
| ORLY | New | O'Reilly Automotive Inc New $0.01 | $16,608,000 | – | 23,516 | +100.0% | 0.53% | – |
| TMUS | Buy | T-Mobile US Inc | $16,448,000 | +79.3% | 141,819 | +97.5% | 0.52% | +44.2% |
| JPM | New | JP Morgan Chase Com US$1 (US quote) | $15,917,000 | – | 100,515 | +100.0% | 0.50% | – |
| OCSL | Buy | Oaktree Speciality Lending Corporation Com US$0.01 | $15,107,000 | +45.8% | 2,025,071 | +37.9% | 0.48% | +17.1% |
| SBUX | Buy | Starbucks Corp Com USD0.001 | $13,800,000 | +234.5% | 117,983 | +215.5% | 0.44% | +168.7% |
| SPGI | Sell | S&P Global Inc | $13,479,000 | +9.5% | 28,561 | -1.4% | 0.43% | -11.9% |
| AMT | New | American Tower Corporation Com US$0.01 | $12,709,000 | – | 43,450 | +100.0% | 0.40% | – |
| ODFL | New | Old Dominion Freight Line, Inc Com US$0.10 | $12,075,000 | – | 33,692 | +100.0% | 0.38% | – |
| SGOL | Buy | Aberdeen Standard Physical Gold Shares ETFphyscl swiss gld | $12,054,000 | +21.6% | 686,455 | +16.7% | 0.38% | -2.3% |
| AWK | New | American Water Works Company Inc US$0.01 | $11,848,000 | – | 62,735 | +100.0% | 0.38% | – |
| LEA | New | Lear Corp Com US$0.01 | $11,229,000 | – | 61,375 | +100.0% | 0.36% | – |
| YUMC | Buy | Yum China Holdings Inc. US$0.01 | $10,042,000 | +68.6% | 201,475 | +96.6% | 0.32% | +35.7% |
| GLD | Buy | SPDR Gold Trust Shares | $9,812,000 | +7.1% | 57,395 | +2.9% | 0.31% | -13.9% |
| BABA | Sell | Alibaba Group Holdings Ltd Sponsored ADRsponsored ads | $9,651,000 | -41.3% | 81,246 | -26.9% | 0.31% | -52.9% |
| ISRG | New | Intuitive Surgical Com US$0.001 | $9,560,000 | – | 26,607 | +100.0% | 0.30% | – |
| DOV | New | Dover Corporation US$1 | $9,441,000 | – | 51,990 | +100.0% | 0.30% | – |
| PINS | Buy | Pinterest Inc Com US$0.00001cl a | $8,993,000 | -25.6% | 247,391 | +4.3% | 0.28% | -40.3% |
| HCA | New | HCA Healthcare Inc | $8,478,000 | – | 33,000 | +100.0% | 0.27% | – |
| PG | New | Procter & Gamble Co Com | $7,838,000 | – | 47,914 | +100.0% | 0.25% | – |
| DD | New | DuPont de Nemours, Inc $0.01 | $7,053,000 | – | 87,317 | +100.0% | 0.22% | – |
| URI | New | United Rentals Inc Com US$0.01 | $6,548,000 | – | 19,705 | +100.0% | 0.21% | – |
| MDT | New | Medtronic Plc US$0.0001 | $6,414,000 | – | 61,997 | +100.0% | 0.20% | – |
| LIVN | Sell | LivaNova plc Ord | $5,182,000 | -6.9% | 59,270 | -15.7% | 0.16% | -25.5% |
| DHI | New | D.R. Horton Inc Com US$0.01 | $5,139,000 | – | 47,389 | +100.0% | 0.16% | – |
| NTES | Buy | Netease Inc. ADR Rep. 24 Comsponsored ads | $4,814,000 | +39.9% | 47,300 | +17.4% | 0.15% | +12.5% |
| S | New | SentinelOne Inc US$0.0001 Class 'A'cl a | $4,415,000 | – | 87,435 | +100.0% | 0.14% | – |
| PFE | Sell | Pfizer Inc Com US$0.05 | $3,297,000 | +31.9% | 55,831 | -4.0% | 0.10% | +6.1% |
| SOFI | New | SoFi Technologies Inc US$0.0001 | $3,001,000 | – | 189,836 | +100.0% | 0.10% | – |
| FCA | Sell | First Trust ISE Chindia Index Fund ETFchina alphadex | $2,478,000 | -8.6% | 52,040 | -2.8% | 0.08% | -26.2% |
| VZ | Sell | Verizon Communications Com US$0.10 | $2,335,000 | -14.3% | 44,934 | -10.9% | 0.07% | -30.8% |
| XOM | Sell | Exxon Mobil Corporation Com | $1,951,000 | -4.8% | 31,890 | -8.5% | 0.06% | -23.5% |
| CL | Colgate-Palmolive Co Com US$1.00 | $1,889,000 | +12.9% | 22,135 | 0.0% | 0.06% | -9.1% | |
| ATVI | Sell | Activision Blizzard Inc Com US$0.000001 | $1,677,000 | -78.6% | 25,214 | -75.1% | 0.05% | -82.8% |
| PPLT | Aberdeen Standard Physical Platinum ETF | $1,342,000 | -0.4% | 14,930 | 0.0% | 0.04% | -18.9% | |
| DGRS | Buy | Wisdom Tree EM Small Cap Dividend ETFus s cap qty div | $1,165,000 | +5.9% | 22,020 | +7.1% | 0.04% | -14.0% |
| MRK | Merck & Co Inc Com US$0.50 | $1,073,000 | +2.0% | 14,000 | 0.0% | 0.03% | -17.1% | |
| WRB | W R Berkley Corp Com US$0.20 | $864,000 | +12.6% | 10,485 | 0.0% | 0.03% | -10.0% | |
| BTI | British American Tobacco Ord 25p ADRsponsored adr | $504,000 | +6.1% | 13,471 | 0.0% | 0.02% | -15.8% | |
| RDSB | Buy | Shell plc Sponsored ADR Class 'B' 0.07spon adr b | $477,000 | +7.7% | 11,000 | +10.0% | 0.02% | -11.8% |
| T | Exit | AT&T Inc Com US$1.00 | $0 | – | -11,916 | -100.0% | -0.01% | – |
| Exit | Jackson Financial Com US$0.01 | $0 | – | -13,288 | -100.0% | -0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-07
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.