$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 9.5% .
| 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% |
| HD | Sell | Home Depot Inc Com US$0.05 | $167,913,000 | +18.5% | 404,601 | -6.2% | 5.33% | -4.7% |
| AVY | Sell | Avery Dennison | $112,908,000 | +4.2% | 521,348 | -0.3% | 3.58% | -16.2% |
| 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% |
| 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% |
| PEP | Sell | Pepsico Inc Cap Stock US$0.0166 | $17,412,000 | +1.1% | 100,238 | -12.5% | 0.55% | -18.7% |
| SPGI | Sell | S&P Global Inc | $13,479,000 | +9.5% | 28,561 | -1.4% | 0.43% | -11.9% |
| BABA | Sell | Alibaba Group Holdings Ltd Sponsored ADRsponsored ads | $9,651,000 | -41.3% | 81,246 | -26.9% | 0.31% | -52.9% |
| LIVN | Sell | LivaNova plc Ord | $5,182,000 | -6.9% | 59,270 | -15.7% | 0.16% | -25.5% |
| PFE | Sell | Pfizer Inc Com US$0.05 | $3,297,000 | +31.9% | 55,831 | -4.0% | 0.10% | +6.1% |
| 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% |
| ATVI | Sell | Activision Blizzard Inc Com US$0.000001 | $1,677,000 | -78.6% | 25,214 | -75.1% | 0.05% | -82.8% |
| 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 | 2024-05-08 |
| 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.