Waverton Investment Management Ltd - Q2 2022 holdings

$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 BuyMicrosoft Corporation Com US$0.00000625$202,100,000
-15.6%
786,900
+1.3%
7.87%
-2.6%
COST BuyCostco Wholesale Corp Com Stock US$0.005$148,661,000
-15.8%
310,175
+1.2%
5.79%
-2.8%
CME BuyCME Group Inc Com US$0.01 'A'$148,261,000
-12.8%
724,282
+1.4%
5.77%
+0.7%
V BuyVisa Inc Com Stock US$0.0001$143,030,000
-0.1%
726,446
+12.5%
5.57%
+15.3%
QCOM BuyQualcomm Inc Com US$0.0001$125,189,000
-14.8%
980,030
+1.9%
4.87%
-1.7%
MMC SellMarsh & McLennan Cos Inc Com US$1.00$123,177,000
-11.6%
793,411
-3.0%
4.79%
+2.0%
UNP BuyUnion Pacific Corporation Com US$2.50$115,822,000
-21.6%
543,053
+0.4%
4.51%
-9.6%
TEL BuyTE Connectivity Ltd Com CHF1.37$110,908,000
-7.2%
980,185
+7.5%
4.32%
+7.2%
GOOGL BuyAlphabet Inc US$0.001 'A'cap stk cl a$110,484,000
-14.7%
50,698
+8.8%
4.30%
-1.6%
AMZN BuyAmazon.com Inc Com US$0.01$107,193,000
-36.4%
1,009,254
+1851.6%
4.17%
-26.6%
AAPL SellApple Inc Com$100,055,000
-22.4%
731,823
-0.9%
3.89%
-10.5%
AXP BuyAmerican Express Co Com US$0.20$99,629,000
-15.6%
718,718
+13.9%
3.88%
-2.5%
INTU BuyIntuit Inc Com US$0.01$96,413,000
-18.1%
250,137
+2.2%
3.75%
-5.4%
DD BuyDuPont de Nemours Inc $0.01$77,601,000
-11.8%
1,396,210
+16.8%
3.02%
+1.8%
TMUS BuyT-Mobile US Inc$71,927,000
+159.6%
534,614
+147.6%
2.80%
+199.7%
SNPS BuySynopsys Inc US$0.01$62,349,000
-7.8%
205,299
+1.1%
2.43%
+6.4%
HD BuyHome Depot Inc Com US$0.05$58,868,000
+12.7%
214,636
+23.0%
2.29%
+30.0%
TSM BuyTaiwan Semiconductor Manufacturing ADS Rep 5 Ord TW$10sponsored ads$53,228,000
-18.4%
651,107
+4.1%
2.07%
-5.7%
AMD NewAdvanced Micro Devices$47,602,000622,492
+100.0%
1.85%
HON SellHoneywell International Inc Com US$1.00$40,252,000
-18.2%
231,589
-8.4%
1.57%
-5.5%
TMO BuyThermo Fisher Scientific COM US$1$36,927,000
+4.9%
67,970
+14.0%
1.44%
+21.1%
AIG SellAmerican International Group Inc Com US$2.50$27,092,000
-20.3%
529,867
-2.2%
1.05%
-8.1%
YUMC BuyYum China Holdings Inc. US$0.01$27,030,000
+180.5%
557,328
+140.3%
1.05%
+223.7%
CVX BuyChevron Corporation Com US$0.75$25,518,000
+2.4%
176,254
+15.2%
0.99%
+18.2%
VMC SellVulcan Materials Com $1$24,951,000
-32.8%
175,585
-13.2%
0.97%
-22.5%
BRKB SellBerkshire Hathaway 'B' Com US$0.1667cl b new$24,730,000
-24.2%
90,579
-2.0%
0.96%
-12.5%
KO SellCoca-Cola Com US$0.25$22,980,000
-4.2%
365,283
-5.6%
0.89%
+10.5%
PEP SellPepsico Inc Cap Stock US$0.0166$18,146,000
-48.9%
108,880
-48.6%
0.71%
-41.0%
ODFL BuyOld Dominion Freight Line, Inc Com US$0.10$16,584,000
+69.6%
64,712
+97.7%
0.64%
+95.5%
PG BuyProcter & Gamble Co Com$16,554,000
+29.0%
115,129
+37.0%
0.64%
+48.7%
AWK BuyAmerican Water Works Company Inc US$0.01$16,139,000
+15.7%
108,484
+28.7%
0.63%
+33.3%
AMT BuyAmerican Tower Corporation Com US$0.01$16,021,000
+10.2%
62,684
+8.3%
0.62%
+27.3%
BMY BuyBristol-Myers Squibb Co Com US$0.10$14,187,000
+514.7%
184,250
+483.1%
0.55%
+607.7%
JPM BuyJP Morgan Chase Com US$1 (US quote)$12,363,000
-10.2%
109,787
+8.8%
0.48%
+3.7%
SGOL SellAbrdn Physical Gold Shares ETFphyscl swiss gld$12,128,000
-8.2%
699,805
-1.6%
0.47%
+6.1%
ORLY SellO'Reilly Automotive Inc New $0.01$12,051,000
-23.6%
19,075
-17.2%
0.47%
-11.8%
LEA BuyLear Corp Com US$0.01$11,856,000
+13.6%
94,179
+28.7%
0.46%
+31.0%
OCSL SellOaktree Speciality Lending Corporation Com US$0.01$11,547,000
-33.0%
1,762,909
-24.7%
0.45%
-22.9%
DG NewDollar General CP COM US$0.875$11,038,00044,973
+100.0%
0.43%
BABA BuyAlibaba Group Holdings Ltd Sponsored ADRsponsored ads$10,893,000
+5.4%
95,824
+0.9%
0.42%
+21.5%
GLD BuySPDR Gold Trust Shares$10,306,000
-2.3%
61,175
+4.8%
0.40%
+12.6%
DOV BuyDover Corporation US$1$10,099,000
+11.3%
83,246
+44.0%
0.39%
+28.4%
ISRG BuyIntuitive Surgical Com US$0.001$9,142,000
+5.7%
45,548
+58.8%
0.36%
+21.9%
HCA BuyHCA Healthcare Inc$8,659,000
-16.2%
51,525
+24.9%
0.34%
-3.4%
URI BuyUnited Rentals Inc Com US$0.01$8,647,000
+1.7%
35,597
+48.7%
0.34%
+17.4%
UNH NewUnited Health Group Com US$0.01$8,527,00016,601
+100.0%
0.33%
DIS SellWalt Disney Company Com US$0.01$7,607,000
-62.6%
80,585
-45.6%
0.30%
-56.8%
MDT BuyMedtronic Plc US$0.0001$7,548,000
-8.8%
84,098
+12.7%
0.29%
+5.4%
CRM SellSalesforce.com Inc Com US$0.001$6,817,000
-60.0%
41,307
-48.6%
0.26%
-53.9%
SPGI SellS&P Global Inc$6,141,000
-27.9%
18,219
-12.2%
0.24%
-16.7%
INFY SellInfosys Ltd ADR Each Rep 1 Ord Sharessponsored adr$6,088,000
-61.7%
328,880
-48.4%
0.24%
-55.7%
ILMN SellIllumina Incorporated Com US$0.01$5,890,000
-85.6%
31,946
-72.7%
0.23%
-83.4%
DHI BuyD.R. Horton Inc Com US$0.01$5,866,000
+55.7%
88,618
+75.2%
0.23%
+79.5%
AVY SellAvery Dennison$5,386,000
-93.3%
33,274
-92.8%
0.21%
-92.2%
BKR NewBaker Hughes Company US$0.0001 Class 'A'cl a$4,944,000171,260
+100.0%
0.19%
UPST BuyUpstart Holdings Inc Com US$0.0001$4,478,000
-28.7%
141,623
+146.0%
0.17%
-17.9%
NTES SellNetease Inc. ADR Rep. 24 Comsponsored ads$4,276,000
-13.2%
45,800
-16.6%
0.17%0.0%
VAL NewValaris Ltdcl a$3,940,00093,275
+100.0%
0.15%
SNAP BuySnap 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%
58,6000.0%0.14%
-12.3%
FTGC BuyFirst Trust Global Tactical Commodity Strategy ETFfst tr glb fd$3,432,000
+67.9%
128,250
+78.4%
0.13%
+94.2%
PINS SellPinterest Inc Com US$0.00001cl a$2,707,000
-33.5%
149,050
-9.9%
0.10%
-23.4%
PFE SellPfizer Inc Com US$0.05$2,597,000
-1.4%
49,536
-2.6%
0.10%
+13.5%
XOM SellExxon Mobil Corporation Com$2,487,000
-3.3%
29,040
-6.7%
0.10%
+11.5%
FCA BuyFirst Trust ISE Chindia Index Fund ETFchina alphadex$2,393,000
+8.4%
58,865
+7.7%
0.09%
+25.7%
VZ SellVerizon Communications Com US$0.10$1,946,000
-10.4%
38,354
-10.1%
0.08%
+4.1%
CL SellColgate-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%
21,2640.0%0.06%
+12.3%
MRK  Merck & Co Inc Com US$0.50$1,276,000
+11.1%
14,0000.0%0.05%
+28.2%
PPLT  Abrdn Physical Platinum Shares ETF$1,241,000
-9.4%
14,9300.0%0.05%
+4.3%
WRB BuyW R Berkley Corp Com US$0.20$1,074,000
+25.3%
15,727
+22.1%
0.04%
+44.8%
IMCR SellImmunocore Holdings ADS Each Representing One Ordads$1,020,000
-8.6%
27,330
-26.8%
0.04%
+5.3%
DGRS BuyWisdom 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%
12,2480.0%0.02%
+8.7%
BTI SellBritish American Tobacco Ord 25p ADRsponsored adr$472,000
-6.7%
10,999
-8.3%
0.02%
+5.9%
T BuyAT&T Inc Com US$1.00$382,000
+27.3%
18,216
+43.3%
0.02%
+50.0%
SOFI ExitSoFi Technologies Inc US$0.0001$0-218,796
-100.0%
-0.07%
S ExitSentinelOne Inc US$0.0001 Class 'A'cl a$0-86,239
-100.0%
-0.11%
SBUX ExitStarbucks 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
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
Microsoft Corporation Com US$0.000012542Q3 202311.0%
Apple Inc Com42Q3 20237.6%
Marsh & McLennan Cos Inc Com US$1.0042Q3 20235.6%
American Express Co Com US$0.2042Q3 20235.2%
Salesforce Inc Com USD0.00142Q3 20235.7%
Colgate-Palmolive Co Com US$1.0042Q3 20236.7%
Pfizer Inc Com US$0.0542Q3 20236.7%
Verizon Communications Inc42Q3 20232.4%
Exxon Mobil Corporation Com42Q3 20232.6%
Merck & Co Inc Com US$0.5042Q3 20230.1%

View Waverton Investment Management Ltd's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-02-09
13F-HR2023-11-06
13F-HR2023-08-02
13F-HR2023-04-27
13F-HR2023-02-02
13F-HR2022-10-19
13F-HR2022-07-13
13F-HR2022-04-26
13F-HR2022-02-07
13F-HR2021-10-18

View Waverton Investment Management Ltd's complete filings history.

Compare quarters

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