$2.57 Billion is the total value of Waverton Investment Management Ltd's 76 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 10.8% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
MSFT | Buy | Microsoft Corporation Com US$0.00000625 | $202,100,000 | -15.6% | 786,900 | +1.3% | 7.87% | -2.6% |
COST | Buy | Costco Wholesale Corp Com Stock US$0.005 | $148,661,000 | -15.8% | 310,175 | +1.2% | 5.79% | -2.8% |
CME | Buy | CME Group Inc Com US$0.01 'A' | $148,261,000 | -12.8% | 724,282 | +1.4% | 5.77% | +0.7% |
V | Buy | Visa Inc Com Stock US$0.0001 | $143,030,000 | -0.1% | 726,446 | +12.5% | 5.57% | +15.3% |
QCOM | Buy | Qualcomm Inc Com US$0.0001 | $125,189,000 | -14.8% | 980,030 | +1.9% | 4.87% | -1.7% |
MMC | Sell | Marsh & McLennan Cos Inc Com US$1.00 | $123,177,000 | -11.6% | 793,411 | -3.0% | 4.79% | +2.0% |
UNP | Buy | Union Pacific Corporation Com US$2.50 | $115,822,000 | -21.6% | 543,053 | +0.4% | 4.51% | -9.6% |
TEL | Buy | TE Connectivity Ltd Com CHF1.37 | $110,908,000 | -7.2% | 980,185 | +7.5% | 4.32% | +7.2% |
GOOGL | Buy | Alphabet Inc US$0.001 'A'cap stk cl a | $110,484,000 | -14.7% | 50,698 | +8.8% | 4.30% | -1.6% |
AMZN | Buy | Amazon.com Inc Com US$0.01 | $107,193,000 | -36.4% | 1,009,254 | +1851.6% | 4.17% | -26.6% |
AAPL | Sell | Apple Inc Com | $100,055,000 | -22.4% | 731,823 | -0.9% | 3.89% | -10.5% |
AXP | Buy | American Express Co Com US$0.20 | $99,629,000 | -15.6% | 718,718 | +13.9% | 3.88% | -2.5% |
INTU | Buy | Intuit Inc Com US$0.01 | $96,413,000 | -18.1% | 250,137 | +2.2% | 3.75% | -5.4% |
DD | Buy | DuPont de Nemours Inc $0.01 | $77,601,000 | -11.8% | 1,396,210 | +16.8% | 3.02% | +1.8% |
TMUS | Buy | T-Mobile US Inc | $71,927,000 | +159.6% | 534,614 | +147.6% | 2.80% | +199.7% |
SNPS | Buy | Synopsys Inc US$0.01 | $62,349,000 | -7.8% | 205,299 | +1.1% | 2.43% | +6.4% |
HD | Buy | Home Depot Inc Com US$0.05 | $58,868,000 | +12.7% | 214,636 | +23.0% | 2.29% | +30.0% |
TSM | Buy | Taiwan Semiconductor Manufacturing ADS Rep 5 Ord TW$10sponsored ads | $53,228,000 | -18.4% | 651,107 | +4.1% | 2.07% | -5.7% |
AMD | New | Advanced Micro Devices | $47,602,000 | – | 622,492 | +100.0% | 1.85% | – |
HON | Sell | Honeywell International Inc Com US$1.00 | $40,252,000 | -18.2% | 231,589 | -8.4% | 1.57% | -5.5% |
TMO | Buy | Thermo Fisher Scientific COM US$1 | $36,927,000 | +4.9% | 67,970 | +14.0% | 1.44% | +21.1% |
AIG | Sell | American International Group Inc Com US$2.50 | $27,092,000 | -20.3% | 529,867 | -2.2% | 1.05% | -8.1% |
YUMC | Buy | Yum China Holdings Inc. US$0.01 | $27,030,000 | +180.5% | 557,328 | +140.3% | 1.05% | +223.7% |
CVX | Buy | Chevron Corporation Com US$0.75 | $25,518,000 | +2.4% | 176,254 | +15.2% | 0.99% | +18.2% |
VMC | Sell | Vulcan Materials Com $1 | $24,951,000 | -32.8% | 175,585 | -13.2% | 0.97% | -22.5% |
BRKB | Sell | Berkshire Hathaway 'B' Com US$0.1667cl b new | $24,730,000 | -24.2% | 90,579 | -2.0% | 0.96% | -12.5% |
KO | Sell | Coca-Cola Com US$0.25 | $22,980,000 | -4.2% | 365,283 | -5.6% | 0.89% | +10.5% |
PEP | Sell | Pepsico Inc Cap Stock US$0.0166 | $18,146,000 | -48.9% | 108,880 | -48.6% | 0.71% | -41.0% |
ODFL | Buy | Old Dominion Freight Line, Inc Com US$0.10 | $16,584,000 | +69.6% | 64,712 | +97.7% | 0.64% | +95.5% |
PG | Buy | Procter & Gamble Co Com | $16,554,000 | +29.0% | 115,129 | +37.0% | 0.64% | +48.7% |
AWK | Buy | American Water Works Company Inc US$0.01 | $16,139,000 | +15.7% | 108,484 | +28.7% | 0.63% | +33.3% |
AMT | Buy | American Tower Corporation Com US$0.01 | $16,021,000 | +10.2% | 62,684 | +8.3% | 0.62% | +27.3% |
BMY | Buy | Bristol-Myers Squibb Co Com US$0.10 | $14,187,000 | +514.7% | 184,250 | +483.1% | 0.55% | +607.7% |
JPM | Buy | JP Morgan Chase Com US$1 (US quote) | $12,363,000 | -10.2% | 109,787 | +8.8% | 0.48% | +3.7% |
SGOL | Sell | Abrdn Physical Gold Shares ETFphyscl swiss gld | $12,128,000 | -8.2% | 699,805 | -1.6% | 0.47% | +6.1% |
ORLY | Sell | O'Reilly Automotive Inc New $0.01 | $12,051,000 | -23.6% | 19,075 | -17.2% | 0.47% | -11.8% |
LEA | Buy | Lear Corp Com US$0.01 | $11,856,000 | +13.6% | 94,179 | +28.7% | 0.46% | +31.0% |
OCSL | Sell | Oaktree Speciality Lending Corporation Com US$0.01 | $11,547,000 | -33.0% | 1,762,909 | -24.7% | 0.45% | -22.9% |
DG | New | Dollar General CP COM US$0.875 | $11,038,000 | – | 44,973 | +100.0% | 0.43% | – |
BABA | Buy | Alibaba Group Holdings Ltd Sponsored ADRsponsored ads | $10,893,000 | +5.4% | 95,824 | +0.9% | 0.42% | +21.5% |
GLD | Buy | SPDR Gold Trust Shares | $10,306,000 | -2.3% | 61,175 | +4.8% | 0.40% | +12.6% |
DOV | Buy | Dover Corporation US$1 | $10,099,000 | +11.3% | 83,246 | +44.0% | 0.39% | +28.4% |
ISRG | Buy | Intuitive Surgical Com US$0.001 | $9,142,000 | +5.7% | 45,548 | +58.8% | 0.36% | +21.9% |
HCA | Buy | HCA Healthcare Inc | $8,659,000 | -16.2% | 51,525 | +24.9% | 0.34% | -3.4% |
URI | Buy | United Rentals Inc Com US$0.01 | $8,647,000 | +1.7% | 35,597 | +48.7% | 0.34% | +17.4% |
UNH | New | United Health Group Com US$0.01 | $8,527,000 | – | 16,601 | +100.0% | 0.33% | – |
DIS | Sell | Walt Disney Company Com US$0.01 | $7,607,000 | -62.6% | 80,585 | -45.6% | 0.30% | -56.8% |
MDT | Buy | Medtronic Plc US$0.0001 | $7,548,000 | -8.8% | 84,098 | +12.7% | 0.29% | +5.4% |
CRM | Sell | Salesforce.com Inc Com US$0.001 | $6,817,000 | -60.0% | 41,307 | -48.6% | 0.26% | -53.9% |
SPGI | Sell | S&P Global Inc | $6,141,000 | -27.9% | 18,219 | -12.2% | 0.24% | -16.7% |
INFY | Sell | Infosys Ltd ADR Each Rep 1 Ord Sharessponsored adr | $6,088,000 | -61.7% | 328,880 | -48.4% | 0.24% | -55.7% |
ILMN | Sell | Illumina Incorporated Com US$0.01 | $5,890,000 | -85.6% | 31,946 | -72.7% | 0.23% | -83.4% |
DHI | Buy | D.R. Horton Inc Com US$0.01 | $5,866,000 | +55.7% | 88,618 | +75.2% | 0.23% | +79.5% |
AVY | Sell | Avery Dennison | $5,386,000 | -93.3% | 33,274 | -92.8% | 0.21% | -92.2% |
BKR | New | Baker Hughes Company US$0.0001 Class 'A'cl a | $4,944,000 | – | 171,260 | +100.0% | 0.19% | – |
UPST | Buy | Upstart Holdings Inc Com US$0.0001 | $4,478,000 | -28.7% | 141,623 | +146.0% | 0.17% | -17.9% |
NTES | Sell | Netease Inc. ADR Rep. 24 Comsponsored ads | $4,276,000 | -13.2% | 45,800 | -16.6% | 0.17% | 0.0% |
VAL | New | Valaris Ltdcl a | $3,940,000 | – | 93,275 | +100.0% | 0.15% | – |
SNAP | Buy | Snap Inc Class Acl a | $3,848,000 | -7.2% | 293,094 | +154.4% | 0.15% | +7.1% |
LIVN | LivaNova plc Ord | $3,661,000 | -23.6% | 58,600 | 0.0% | 0.14% | -12.3% | |
FTGC | Buy | First Trust Global Tactical Commodity Strategy ETFfst tr glb fd | $3,432,000 | +67.9% | 128,250 | +78.4% | 0.13% | +94.2% |
PINS | Sell | Pinterest Inc Com US$0.00001cl a | $2,707,000 | -33.5% | 149,050 | -9.9% | 0.10% | -23.4% |
PFE | Sell | Pfizer Inc Com US$0.05 | $2,597,000 | -1.4% | 49,536 | -2.6% | 0.10% | +13.5% |
XOM | Sell | Exxon Mobil Corporation Com | $2,487,000 | -3.3% | 29,040 | -6.7% | 0.10% | +11.5% |
FCA | Buy | First Trust ISE Chindia Index Fund ETFchina alphadex | $2,393,000 | +8.4% | 58,865 | +7.7% | 0.09% | +25.7% |
VZ | Sell | Verizon Communications Com US$0.10 | $1,946,000 | -10.4% | 38,354 | -10.1% | 0.08% | +4.1% |
CL | Sell | Colgate-Palmolive Co Com US$1.00 | $1,690,000 | +0.7% | 21,085 | -4.7% | 0.07% | +15.8% |
ATVI | Activision Blizzard Inc Com US$0.000001 | $1,656,000 | -2.8% | 21,264 | 0.0% | 0.06% | +12.3% | |
MRK | Merck & Co Inc Com US$0.50 | $1,276,000 | +11.1% | 14,000 | 0.0% | 0.05% | +28.2% | |
PPLT | Abrdn Physical Platinum Shares ETF | $1,241,000 | -9.4% | 14,930 | 0.0% | 0.05% | +4.3% | |
WRB | Buy | W R Berkley Corp Com US$0.20 | $1,074,000 | +25.3% | 15,727 | +22.1% | 0.04% | +44.8% |
IMCR | Sell | Immunocore Holdings ADS Each Representing One Ordads | $1,020,000 | -8.6% | 27,330 | -26.8% | 0.04% | +5.3% |
DGRS | Buy | Wisdom Tree EM Small Cap Dividend ETFus s cap qty div | $1,006,000 | -14.5% | 22,540 | +2.0% | 0.04% | -2.5% |
Shell Plc ADR Rep 2 Ord Sharesspon ads | $640,000 | -4.9% | 12,248 | 0.0% | 0.02% | +8.7% | ||
BTI | Sell | British American Tobacco Ord 25p ADRsponsored adr | $472,000 | -6.7% | 10,999 | -8.3% | 0.02% | +5.9% |
T | Buy | AT&T Inc Com US$1.00 | $382,000 | +27.3% | 18,216 | +43.3% | 0.02% | +50.0% |
SOFI | Exit | SoFi Technologies Inc US$0.0001 | $0 | – | -218,796 | -100.0% | -0.07% | – |
S | Exit | SentinelOne Inc US$0.0001 Class 'A'cl a | $0 | – | -86,239 | -100.0% | -0.11% | – |
SBUX | Exit | Starbucks Corp Com USD0.001 | $0 | – | -102,794 | -100.0% | -0.32% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-13
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.