$2.97 Billion is the total value of Waverton Investment Management Ltd's 74 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 14.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | Microsoft Corporation Com US$0.00000625 | $239,408,000 | -11.8% | 776,518 | -3.8% | 8.07% | -6.3% |
| COST | Sell | Costco Wholesale Corp Com Stock US$0.005 | $176,534,000 | -8.3% | 306,562 | -9.6% | 5.95% | -2.6% |
| CME | Buy | CME Group Inc Com US$0.01 'A' | $169,941,000 | +5.0% | 714,459 | +0.8% | 5.73% | +11.6% |
| AMZN | Buy | Amazon.com Inc Com US$0.01 | $168,588,000 | -0.7% | 51,715 | +1.5% | 5.68% | +5.5% |
| UNP | Sell | Union Pacific Corporation Com US$2.50 | $147,802,000 | +5.6% | 540,982 | -2.6% | 4.98% | +12.3% |
| QCOM | Buy | Qualcomm Inc Com US$0.0001 | $146,942,000 | -16.2% | 961,536 | +0.3% | 4.96% | -10.9% |
| V | Buy | Visa Inc Com Stock US$0.0001 | $143,200,000 | +6.8% | 645,713 | +4.3% | 4.83% | +13.5% |
| MMC | Sell | Marsh & McLennan Cos Inc Com US$1.00 | $139,417,000 | -18.4% | 818,079 | -16.7% | 4.70% | -13.2% |
| GOOGL | Buy | Alphabet Inc US$0.001 'A'cap stk cl a | $129,555,000 | +207.1% | 46,580 | +219.9% | 4.37% | +226.5% |
| AAPL | Sell | Apple Inc Com | $129,007,000 | -5.8% | 738,828 | -4.2% | 4.35% | +0.1% |
| TEL | Buy | TE Connectivity Ltd Com CHF1.37 | $119,459,000 | -14.0% | 912,039 | +6.0% | 4.03% | -8.6% |
| AXP | Buy | American Express Co Com US$0.20 | $117,988,000 | +29.6% | 630,950 | +13.4% | 3.98% | +37.8% |
| INTU | Buy | Intuit Inc Com US$0.01 | $117,656,000 | -21.2% | 244,689 | +5.4% | 3.97% | -16.3% |
| DD | Buy | DuPont de Nemours, Inc $0.01 | $87,972,000 | +1147.3% | 1,195,591 | +1269.3% | 2.97% | +1224.1% |
| AVY | Sell | Avery Dennison | $79,910,000 | -29.2% | 459,331 | -11.9% | 2.70% | -24.8% |
| SNPS | Buy | Synopsys Inc US$0.01 | $67,658,000 | -3.7% | 203,012 | +6.5% | 2.28% | +2.3% |
| TSM | Buy | Taiwan Semiconductor Manufacturing ADS Rep 5 Ord TW$10sponsored ads | $65,195,000 | -8.1% | 625,313 | +6.0% | 2.20% | -2.4% |
| HD | Sell | Home Depot Inc Com US$0.05 | $52,240,000 | -68.9% | 174,523 | -56.9% | 1.76% | -66.9% |
| HON | Sell | Honeywell International Inc Com US$1.00 | $49,212,000 | -22.6% | 252,916 | -17.0% | 1.66% | -17.7% |
| ILMN | Buy | Illumina Incorporated Com US$0.01 | $40,878,000 | +1.2% | 116,995 | +10.2% | 1.38% | +7.5% |
| VMC | Sell | Vulcan Materials Com $1 | $37,146,000 | -27.5% | 202,211 | -18.0% | 1.25% | -22.9% |
| PEP | Buy | Pepsico Inc Cap Stock US$0.0166 | $35,484,000 | +103.8% | 211,995 | +111.5% | 1.20% | +116.8% |
| TMO | Buy | Thermo Fisher Scientific COM US$1 | $35,215,000 | +0.2% | 59,620 | +13.1% | 1.19% | +6.5% |
| AIG | New | American International Group Inc Com US$2.50 | $34,003,000 | – | 541,714 | +100.0% | 1.15% | – |
| BRKB | Sell | Berkshire Hathaway 'B' Com US$0.1667cl b new | $32,623,000 | +9.3% | 92,440 | -7.4% | 1.10% | +16.2% |
| TMUS | Buy | T-Mobile US Inc | $27,709,000 | +68.5% | 215,884 | +52.2% | 0.93% | +78.9% |
| CVX | Buy | Chevron Corporation Com US$0.75 | $24,913,000 | +48.3% | 153,003 | +6.9% | 0.84% | +57.6% |
| KO | Buy | Coca-Cola Com US$0.25 | $23,994,000 | +28.1% | 386,998 | +22.3% | 0.81% | +36.2% |
| DIS | Sell | Walt Disney Company Com US$0.01 | $20,319,000 | -68.7% | 148,141 | -64.7% | 0.68% | -66.7% |
| OCSL | Buy | Oaktree Speciality Lending Corporation Com US$0.01 | $17,247,000 | +14.2% | 2,340,126 | +15.6% | 0.58% | +21.5% |
| CRM | Sell | Salesforce.com Inc Com US$0.001 | $17,052,000 | -31.9% | 80,313 | -18.5% | 0.58% | -27.7% |
| INFY | Sell | Infosys Ltd ADR Each Rep 1 Ord Sharessponsored adr | $15,877,000 | -35.1% | 637,880 | -34.0% | 0.54% | -31.1% |
| ORLY | Sell | O'Reilly Automotive Inc New $0.01 | $15,774,000 | -5.0% | 23,029 | -2.1% | 0.53% | +0.9% |
| AMT | Buy | American Tower Corporation Com US$0.01 | $14,541,000 | +14.4% | 57,883 | +33.2% | 0.49% | +21.6% |
| AWK | Buy | American Water Works Company Inc US$0.01 | $13,954,000 | +17.8% | 84,300 | +34.4% | 0.47% | +25.3% |
| JPM | Buy | JP Morgan Chase Com US$1 (US quote) | $13,761,000 | -13.5% | 100,948 | +0.4% | 0.46% | -8.1% |
| SGOL | Buy | Abrdn Physical Gold Shares ETFphyscl swiss gld | $13,211,000 | +9.6% | 711,055 | +3.6% | 0.44% | +16.5% |
| PG | Buy | Procter & Gamble Co Com | $12,837,000 | +63.8% | 84,014 | +75.3% | 0.43% | +73.9% |
| GLD | Buy | SPDR Gold Trust Shares | $10,544,000 | +7.5% | 58,365 | +1.7% | 0.36% | +14.5% |
| LEA | Buy | Lear Corp Com US$0.01 | $10,435,000 | -7.1% | 73,182 | +19.2% | 0.35% | -1.1% |
| HCA | Buy | HCA Healthcare Inc | $10,336,000 | +21.9% | 41,241 | +25.0% | 0.35% | +29.7% |
| BABA | Buy | Alibaba Group Holdings Ltd Sponsored ADRsponsored ads | $10,338,000 | +7.1% | 95,016 | +16.9% | 0.35% | +14.1% |
| ODFL | Sell | Old Dominion Freight Line, Inc Com US$0.10 | $9,777,000 | -19.0% | 32,735 | -2.8% | 0.33% | -13.8% |
| YUMC | Buy | Yum China Holdings Inc. US$0.01 | $9,635,000 | -4.1% | 231,939 | +15.1% | 0.32% | +1.9% |
| SBUX | Sell | Starbucks Corp Com USD0.001 | $9,351,000 | -32.2% | 102,794 | -12.9% | 0.32% | -28.1% |
| DOV | Buy | Dover Corporation US$1 | $9,071,000 | -3.9% | 57,816 | +11.2% | 0.31% | +2.0% |
| ISRG | Buy | Intuitive Surgical Com US$0.001 | $8,653,000 | -9.5% | 28,683 | +7.8% | 0.29% | -3.6% |
| URI | Buy | United Rentals Inc Com US$0.01 | $8,505,000 | +29.9% | 23,944 | +21.5% | 0.29% | +38.0% |
| SPGI | Sell | S&P Global Inc | $8,516,000 | -36.8% | 20,761 | -27.3% | 0.29% | -32.9% |
| MDT | Buy | Medtronic Plc US$0.0001 | $8,280,000 | +29.1% | 74,624 | +20.4% | 0.28% | +37.4% |
| UPST | New | Upstart Holdings Inc Com US$0.0001 | $6,279,000 | – | 57,560 | +100.0% | 0.21% | – |
| NTES | Buy | Netease Inc. ADR Rep. 24 Comsponsored ads | $4,924,000 | +2.3% | 54,900 | +16.1% | 0.17% | +8.5% |
| LIVN | Sell | LivaNova plc Ord | $4,795,000 | -7.5% | 58,600 | -1.1% | 0.16% | -1.2% |
| SNAP | New | Snap Inc Class Acl a | $4,146,000 | – | 115,193 | +100.0% | 0.14% | – |
| PINS | Sell | Pinterest Inc Com US$0.00001cl a | $4,072,000 | -54.7% | 165,461 | -33.1% | 0.14% | -51.9% |
| DHI | Buy | D.R. Horton Inc Com US$0.01 | $3,768,000 | -26.7% | 50,574 | +6.7% | 0.13% | -22.1% |
| S | Sell | SentinelOne Inc US$0.0001 Class 'A'cl a | $3,341,000 | -24.3% | 86,239 | -1.4% | 0.11% | -19.3% |
| PFE | Sell | Pfizer Inc Com US$0.05 | $2,634,000 | -20.1% | 50,881 | -8.9% | 0.09% | -15.2% |
| XOM | Sell | Exxon Mobil Corporation Com | $2,572,000 | +31.8% | 31,140 | -2.4% | 0.09% | +40.3% |
| BMY | New | Bristol-Myers Squibb Co Com US$0.10 | $2,308,000 | – | 31,600 | +100.0% | 0.08% | – |
| FCA | Buy | First Trust ISE Chindia Index Fund ETFchina alphadex | $2,208,000 | -10.9% | 54,645 | +5.0% | 0.07% | -6.3% |
| VZ | Sell | Verizon Communications Com US$0.10 | $2,173,000 | -6.9% | 42,654 | -5.1% | 0.07% | -1.4% |
| SOFI | Buy | SoFi Technologies Inc US$0.0001 | $2,068,000 | -31.1% | 218,796 | +15.3% | 0.07% | -26.3% |
| FTGC | New | First Trust Global Tactical Commodity Strategy ETFfst tr glb fd | $2,044,000 | – | 71,900 | +100.0% | 0.07% | – |
| CL | Colgate-Palmolive Co Com US$1.00 | $1,678,000 | -11.2% | 22,135 | 0.0% | 0.06% | -5.0% | |
| ATVI | Sell | Activision Blizzard Inc Com US$0.000001 | $1,703,000 | +1.6% | 21,264 | -15.7% | 0.06% | +7.5% |
| PPLT | Abrdn Physical Platinum Shares ETF | $1,370,000 | +2.1% | 14,930 | 0.0% | 0.05% | +7.0% | |
| DGRS | Buy | Wisdom Tree EM Small Cap Dividend ETFus s cap qty div | $1,177,000 | +1.0% | 22,090 | +0.3% | 0.04% | +8.1% |
| MRK | Merck & Co Inc Com US$0.50 | $1,149,000 | +7.1% | 14,000 | 0.0% | 0.04% | +14.7% | |
| IMCR | New | Immunocore Holdings ADS Each Representing One Ordads | $1,116,000 | – | 37,330 | +100.0% | 0.04% | – |
| WRB | Buy | W R Berkley Corp Com US$0.20 | $857,000 | -0.8% | 12,877 | +22.8% | 0.03% | +7.4% |
| New | Shell Plc ADR Rep 2 Ord Sharesspon ads | $673,000 | – | 12,248 | +100.0% | 0.02% | – | |
| BTI | Sell | British American Tobacco Ord 25p ADRsponsored adr | $506,000 | +0.4% | 11,999 | -10.9% | 0.02% | +6.2% |
| T | New | AT&T Inc Com US$1.00 | $300,000 | – | 12,716 | +100.0% | 0.01% | – |
| RDSB | Exit | Shell plc Sponsored ADR Class 'B' 0.07spon adr b | $0 | – | -11,000 | -100.0% | -0.02% | – |
| FNF | Exit | Fidelity National Information Services Inc Com US$0.01 | $0 | – | -744,798 | -100.0% | -2.58% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-26
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.