$2.44 Billion is the total value of Waverton Investment Management Ltd's 79 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 19.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | Microsoft Corporation Com US$0.00000625 | $172,811,000 | -14.5% | 741,998 | -5.7% | 7.07% | -10.1% |
| V | Buy | Visa Inc Com Stock US$0.0001 | $142,611,000 | -0.3% | 802,766 | +10.5% | 5.83% | +4.8% |
| COST | Sell | Costco Wholesale Corp Com Stock US$0.005 | $137,904,000 | -7.2% | 292,002 | -5.9% | 5.64% | -2.5% |
| CME | Buy | CME Group Inc Com US$0.01 'A' | $130,514,000 | -12.0% | 736,828 | +1.7% | 5.34% | -7.5% |
| MMC | Sell | Marsh & McLennan Cos Inc Com US$1.00 | $117,987,000 | -4.2% | 790,319 | -0.4% | 4.83% | +0.7% |
| AMZN | Buy | Amazon.com Inc Com US$0.01 | $116,853,000 | +9.0% | 1,034,098 | +2.5% | 4.78% | +14.6% |
| TEL | Buy | TE Connectivity Ltd Com CHF1.37 | $114,113,000 | +2.9% | 1,034,007 | +5.5% | 4.67% | +8.1% |
| QCOM | Sell | Qualcomm Inc Com US$0.0001 | $109,918,000 | -12.2% | 972,901 | -0.7% | 4.50% | -7.7% |
| AXP | Buy | American Express Co Com US$0.20 | $109,887,000 | +10.3% | 814,523 | +13.3% | 4.50% | +15.9% |
| INTU | Buy | Intuit Inc Com US$0.01 | $105,196,000 | +9.1% | 271,600 | +8.6% | 4.30% | +14.7% |
| GOOGL | Buy | Alphabet Inc US$0.001 'A'cap stk cl a | $101,803,000 | -7.9% | 1,064,327 | +1999.3% | 4.16% | -3.2% |
| AAPL | Sell | Apple Inc Com | $99,151,000 | -0.9% | 717,443 | -2.0% | 4.06% | +4.2% |
| TMUS | Buy | T-Mobile US Inc | $81,424,000 | +13.2% | 606,875 | +13.5% | 3.33% | +19.0% |
| DD | Buy | DuPont de Nemours Inc $0.01 | $73,707,000 | -5.0% | 1,462,432 | +4.7% | 3.02% | -0.2% |
| SNPS | Buy | Synopsys Inc US$0.01 | $66,127,000 | +6.1% | 216,449 | +5.4% | 2.70% | +11.5% |
| HD | Buy | Home Depot Inc Com US$0.05 | $63,124,000 | +7.2% | 228,759 | +6.6% | 2.58% | +12.7% |
| AMD | Buy | Advanced Micro Devices | $52,145,000 | +9.5% | 822,993 | +32.2% | 2.13% | +15.1% |
| TMO | Buy | Thermo Fisher Scientific COM US$1 | $40,468,000 | +9.6% | 79,789 | +17.4% | 1.66% | +15.2% |
| TSM | Sell | Taiwan Semiconductor Manufacturing ADS Rep 5 Ord TW$10sponsored ads | $39,760,000 | -25.3% | 579,937 | -10.9% | 1.63% | -21.5% |
| YUMC | Buy | Yum China Holdings Inc. US$0.01 | $33,791,000 | +25.0% | 713,938 | +28.1% | 1.38% | +31.4% |
| HON | Sell | Honeywell International Inc Com US$1.00 | $29,589,000 | -26.5% | 177,213 | -23.5% | 1.21% | -22.8% |
| AIG | Buy | American International Group Inc Com US$2.50 | $28,618,000 | +5.6% | 602,747 | +13.8% | 1.17% | +11.1% |
| VMC | Buy | Vulcan Materials Com $1 | $28,591,000 | +14.6% | 181,290 | +3.2% | 1.17% | +20.5% |
| KO | Buy | Coca-Cola Com US$0.25 | $27,812,000 | +21.0% | 496,461 | +35.9% | 1.14% | +27.3% |
| BMY | Buy | Bristol-Myers Squibb Co Com US$0.10 | $26,935,000 | +89.9% | 378,884 | +105.6% | 1.10% | +99.6% |
| CVX | Buy | Chevron Corporation Com US$0.75 | $25,581,000 | +0.2% | 178,051 | +1.0% | 1.05% | +5.3% |
| BRKB | Sell | Berkshire Hathaway 'B' Com US$0.1667cl b new | $23,453,000 | -5.2% | 87,831 | -3.0% | 0.96% | -0.3% |
| DOV | Buy | Dover Corporation US$1 | $17,918,000 | +77.4% | 153,693 | +84.6% | 0.73% | +86.5% |
| UNH | Buy | United Health Group Com US$0.01 | $17,383,000 | +103.9% | 34,420 | +107.3% | 0.71% | +114.2% |
| PEP | Sell | Pepsico Inc Cap Stock US$0.0166 | $15,200,000 | -16.2% | 93,104 | -14.5% | 0.62% | -11.9% |
| UNP | Sell | Union Pacific Corporation Com US$2.50 | $14,237,000 | -87.7% | 73,079 | -86.5% | 0.58% | -87.1% |
| LEA | Buy | Lear Corp Com US$0.01 | $13,974,000 | +17.9% | 116,748 | +24.0% | 0.57% | +24.1% |
| JPM | Buy | JP Morgan Chase Com US$1 (US quote) | $13,754,000 | +11.3% | 131,619 | +19.9% | 0.56% | +17.0% |
| AMT | Buy | American Tower Corporation Com US$0.01 | $13,743,000 | -14.2% | 64,010 | +2.1% | 0.56% | -9.9% |
| AWK | Sell | American Water Works Company Inc US$0.01 | $13,648,000 | -15.4% | 104,856 | -3.3% | 0.56% | -11.1% |
| ODFL | Sell | Old Dominion Freight Line, Inc Com US$0.10 | $13,338,000 | -19.6% | 53,616 | -17.1% | 0.55% | -15.3% |
| ORLY | Sell | O'Reilly Automotive Inc New $0.01 | $12,968,000 | +7.6% | 18,438 | -3.3% | 0.53% | +13.0% |
| SGOL | Sell | Abrdn Physical Gold Shares ETFphyscl swiss gld | $10,765,000 | -11.2% | 676,205 | -3.4% | 0.44% | -6.8% |
| OCSL | Oaktree Speciality Lending Corporation Com US$0.01 | $10,577,000 | -8.4% | 1,762,909 | 0.0% | 0.43% | -3.6% | |
| HCA | Sell | HCA Healthcare Inc | $9,164,000 | +5.8% | 49,862 | -3.2% | 0.38% | +11.3% |
| DG | Sell | Dollar General CP COM US$0.875 | $9,133,000 | -17.3% | 38,076 | -15.3% | 0.37% | -13.0% |
| DHI | Buy | D.R. Horton Inc Com US$0.01 | $9,121,000 | +55.5% | 135,429 | +52.8% | 0.37% | +63.6% |
| BABA | Buy | Alibaba Group Holdings Ltd Sponsored ADRsponsored ads | $9,065,000 | -16.8% | 113,330 | +18.3% | 0.37% | -12.5% |
| GLD | Sell | SPDR Gold Trust Shares | $8,794,000 | -14.7% | 56,855 | -7.1% | 0.36% | -10.2% |
| ISRG | Buy | Intuitive Surgical Com US$0.001 | $8,679,000 | -5.1% | 46,304 | +1.7% | 0.36% | -0.3% |
| NFLX | New | Netflix Inc US$0.001 | $8,661,000 | – | 36,787 | +100.0% | 0.35% | – |
| PG | Sell | Procter & Gamble Co Com | $7,454,000 | -55.0% | 59,045 | -48.7% | 0.30% | -52.6% |
| MDT | Buy | Medtronic Plc US$0.0001 | $7,368,000 | -2.4% | 91,240 | +8.5% | 0.30% | +2.4% |
| CMI | New | Cummins Inc $2.50 | $7,336,000 | – | 36,046 | +100.0% | 0.30% | – |
| VAL | Buy | Valaris Ltdcl a | $6,724,000 | +70.7% | 137,399 | +47.3% | 0.28% | +79.7% |
| FB | New | Meta Platforms Inc Comcl a | $6,635,000 | – | 48,899 | +100.0% | 0.27% | – |
| LNG | New | Cheniere Energy, Inc | $6,568,000 | – | 39,589 | +100.0% | 0.27% | – |
| INFY | Infosys Ltd ADR Each Rep 1 Ord Sharessponsored adr | $5,581,000 | -8.3% | 328,880 | 0.0% | 0.23% | -3.8% | |
| CRM | Sell | Salesforce.com Inc Com US$0.001 | $5,146,000 | -24.5% | 35,775 | -13.4% | 0.21% | -20.4% |
| SPGI | Sell | S&P Global Inc | $5,039,000 | -17.9% | 16,504 | -9.4% | 0.21% | -13.8% |
| NET | New | Cloudflare Inc Class A | $4,720,000 | – | 85,342 | +100.0% | 0.19% | – |
| SNOW | New | Snowflake Inc US$0.0001 Class 'A'cl a | $4,586,000 | – | 26,980 | +100.0% | 0.19% | – |
| BKR | Buy | Baker Hughes Company US$0.0001 Class 'A'cl a | $4,515,000 | -8.7% | 215,407 | +25.8% | 0.18% | -3.6% |
| AVY | Sell | Avery Dennison | $4,375,000 | -18.8% | 26,889 | -19.2% | 0.18% | -14.8% |
| AMAT | New | Applied Materials COM US$0.01 | $3,982,000 | – | 48,600 | +100.0% | 0.16% | – |
| GOOG | New | Alphabet Inc US$0.001 'C'cap stk cl c | $3,601,000 | – | 37,450 | +100.0% | 0.15% | – |
| NTES | Netease Inc. ADR Rep. 24 Comsponsored ads | $3,462,000 | -19.0% | 45,800 | 0.0% | 0.14% | -14.5% | |
| FTGC | Buy | First Trust Global Tactical Commodity Strategy ETFfst tr glb fd | $3,346,000 | -2.5% | 132,050 | +3.0% | 0.14% | +2.2% |
| PINS | Sell | Pinterest Inc Com US$0.00001cl a | $3,147,000 | +16.3% | 135,070 | -9.4% | 0.13% | +22.9% |
| LIVN | Sell | LivaNova plc Ord | $2,620,000 | -28.4% | 51,600 | -11.9% | 0.11% | -24.6% |
| UPST | Sell | Upstart Holdings Inc Com US$0.0001 | $2,389,000 | -46.7% | 114,918 | -18.9% | 0.10% | -43.7% |
| FCA | Buy | First Trust ISE Chindia Index Fund ETFchina alphadex | $2,212,000 | -7.6% | 63,385 | +7.7% | 0.09% | -3.2% |
| PFE | Sell | Pfizer Inc Com US$0.05 | $1,953,000 | -24.8% | 44,636 | -9.9% | 0.08% | -20.8% |
| XOM | Sell | Exxon Mobil Corporation Com | $1,951,000 | -21.6% | 22,340 | -23.1% | 0.08% | -17.5% |
| ATVI | Sell | Activision Blizzard Inc Com US$0.000001 | $1,555,000 | -6.1% | 20,914 | -1.6% | 0.06% | 0.0% |
| VZ | Verizon Communications Com US$0.10 | $1,456,000 | -25.2% | 38,354 | 0.0% | 0.06% | -21.1% | |
| CL | Sell | Colgate-Palmolive Co Com US$1.00 | $1,462,000 | -13.5% | 20,810 | -1.3% | 0.06% | -9.1% |
| SE | New | Sea Limited ADS 'A' Sharessponsord ads | $1,233,000 | – | 22,000 | +100.0% | 0.05% | – |
| MRK | Sell | Merck & Co Inc Com US$0.50 | $1,033,000 | -19.0% | 12,000 | -14.3% | 0.04% | -16.0% |
| WRB | W R Berkley Corp Com US$0.20 | $1,016,000 | -5.4% | 15,727 | 0.0% | 0.04% | 0.0% | |
| DGRS | Wisdom Tree EM Small Cap Dividend ETFus s cap qty div | $898,000 | -10.7% | 22,540 | 0.0% | 0.04% | -5.1% | |
| Shell Plc ADR Rep 2 Ord Sharesspon ads | $609,000 | -4.8% | 12,248 | 0.0% | 0.02% | 0.0% | ||
| BTI | British American Tobacco Ord 25p ADRsponsored adr | $390,000 | -17.4% | 10,999 | 0.0% | 0.02% | -11.1% | |
| T | Sell | AT&T Inc Com US$1.00 | $211,000 | -44.8% | 13,776 | -24.4% | 0.01% | -40.0% |
| IMCR | Exit | Immunocore Holdings ADS Each Representing One Ordads | $0 | – | -27,330 | -100.0% | -0.04% | – |
| PPLT | Exit | Abrdn Physical Platinum Shares ETF | $0 | – | -14,930 | -100.0% | -0.05% | – |
| SNAP | Exit | Snap Inc Class Acl a | $0 | – | -293,094 | -100.0% | -0.15% | – |
| ILMN | Exit | Illumina Incorporated Com US$0.01 | $0 | – | -31,946 | -100.0% | -0.23% | – |
| DIS | Exit | Walt Disney Company Com US$0.01 | $0 | – | -80,585 | -100.0% | -0.30% | – |
| URI | Exit | United Rentals Inc Com US$0.01 | $0 | – | -35,597 | -100.0% | -0.34% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-10-19
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.