$2.72 Million is the total value of Waverton Investment Management Ltd's 79 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 15.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | Microsoft Corporation Com US$0.00000625 | $176,055 | -99.9% | 734,111 | -1.1% | 6.47% | -8.5% |
| V | Buy | Visa Inc Com Stock US$0.0001 | $174,285 | -99.9% | 838,877 | +4.5% | 6.40% | +9.8% |
| MMC | Buy | Marsh & McLennan Cos Inc Com US$1.00 | $132,093 | -99.9% | 798,244 | +1.0% | 4.85% | +0.6% |
| CME | Buy | CME Group Inc Com US$0.01 'A' | $127,431 | -99.9% | 757,796 | +2.8% | 4.68% | -12.3% |
| COST | Sell | Costco Wholesale Corp Com Stock US$0.005 | $124,001 | -99.9% | 271,634 | -7.0% | 4.56% | -19.2% |
| AXP | Buy | American Express Co Com US$0.20 | $123,869 | -99.9% | 838,366 | +2.9% | 4.55% | +1.3% |
| TEL | Buy | TE Connectivity Ltd Com CHF1.37 | $120,699 | -99.9% | 1,051,386 | +1.7% | 4.44% | -5.0% |
| GOOGL | Buy | Alphabet Inc US$0.001 'A'cap stk cl a | $112,750 | -99.9% | 1,277,915 | +20.1% | 4.14% | -0.5% |
| DD | Buy | DuPont de Nemours Inc $0.01 | $103,823 | -99.9% | 1,512,791 | +3.4% | 3.82% | +26.5% |
| INTU | Sell | Intuit Inc Com US$0.01 | $102,869 | -99.9% | 264,294 | -2.7% | 3.78% | -12.2% |
| QCOM | Sell | Qualcomm Inc Com US$0.0001 | $94,821 | -99.9% | 862,477 | -11.3% | 3.48% | -22.5% |
| IBM | New | IBM Com US$0.20 | $93,283 | – | 662,098 | +100.0% | 3.43% | – |
| AMZN | Buy | Amazon.com Inc Com US$0.01 | $87,770 | -99.9% | 1,044,876 | +1.0% | 3.23% | -32.5% |
| AMD | Buy | Advanced Micro Devices | $84,876 | -99.8% | 1,310,419 | +59.2% | 3.12% | +46.2% |
| TMUS | Sell | T-Mobile US Inc | $77,906 | -99.9% | 556,469 | -8.3% | 2.86% | -14.0% |
| SNPS | Buy | Synopsys Inc US$0.01 | $69,111 | -99.9% | 216,451 | +0.0% | 2.54% | -6.1% |
| HD | Sell | Home Depot Inc Com US$0.05 | $66,960 | -99.9% | 211,993 | -7.3% | 2.46% | -4.7% |
| TMO | Buy | Thermo Fisher Scientific COM US$1 | $44,876 | -99.9% | 81,491 | +2.1% | 1.65% | -0.4% |
| TSM | Buy | Taiwan Semiconductor Manufacturing ADS Rep 5 Ord TW$10sponsored ads | $43,286 | -99.9% | 581,103 | +0.2% | 1.59% | -2.2% |
| AAPL | Sell | Apple Inc Com | $42,659 | -100.0% | 328,326 | -54.2% | 1.57% | -61.3% |
| AIG | Buy | American International Group Inc Com US$2.50 | $41,024 | -99.9% | 648,711 | +7.6% | 1.51% | +28.8% |
| CVX | Buy | Chevron Corporation Com US$0.75 | $36,779 | -99.9% | 204,908 | +15.1% | 1.35% | +29.3% |
| BRKB | Buy | Berkshire Hathaway 'B' Com US$0.1667cl b new | $36,068 | -99.8% | 116,762 | +32.9% | 1.32% | +38.2% |
| HON | Sell | Honeywell International Inc Com US$1.00 | $35,437 | -99.9% | 165,363 | -6.7% | 1.30% | +7.6% |
| YUMC | Sell | Yum China Holdings Inc. US$0.01 | $33,393 | -99.9% | 611,037 | -14.4% | 1.23% | -11.2% |
| KO | Buy | Coca-Cola Com US$0.25 | $33,101 | -99.9% | 520,381 | +4.8% | 1.22% | +6.9% |
| VMC | Sell | Vulcan Materials Com $1 | $31,079 | -99.9% | 177,483 | -2.1% | 1.14% | -2.4% |
| BMY | Buy | Bristol-Myers Squibb Co Com US$0.10 | $29,275 | -99.9% | 406,874 | +7.4% | 1.08% | -2.4% |
| NFLX | Buy | Netflix Inc US$0.001 | $26,500 | -99.7% | 89,867 | +144.3% | 0.97% | +175.1% |
| UNH | Buy | United Health Group Com US$0.01 | $22,616 | -99.9% | 42,658 | +23.9% | 0.83% | +16.9% |
| DOV | Sell | Dover Corporation US$1 | $19,448 | -99.9% | 143,625 | -6.6% | 0.72% | -2.5% |
| DHI | Buy | D.R. Horton Inc Com US$0.01 | $19,360 | -99.8% | 217,191 | +60.4% | 0.71% | +90.6% |
| JPM | Buy | JP Morgan Chase Com US$1 (US quote) | $19,147 | -99.9% | 142,780 | +8.5% | 0.70% | +25.0% |
| AWK | Buy | American Water Works Company Inc US$0.01 | $17,864 | -99.9% | 117,201 | +11.8% | 0.66% | +17.6% |
| HCA | Buy | HCA Healthcare Inc | $16,250 | -99.8% | 67,720 | +35.8% | 0.60% | +59.2% |
| PEP | Sell | Pepsico Inc Cap Stock US$0.0166 | $15,526 | -99.9% | 85,943 | -7.7% | 0.57% | -8.2% |
| AMT | Buy | American Tower Corporation Com US$0.01 | $15,439 | -99.9% | 72,872 | +13.8% | 0.57% | +0.9% |
| ORLY | Sell | O'Reilly Automotive Inc New $0.01 | $15,208 | -99.9% | 18,018 | -2.3% | 0.56% | +5.5% |
| PWR | New | Quanta Services, Inc | $14,855 | – | 104,244 | +100.0% | 0.55% | – |
| ODFL | Sell | Old Dominion Freight Line, Inc Com US$0.10 | $13,034 | -99.9% | 45,931 | -14.3% | 0.48% | -12.3% |
| LEA | Sell | Lear Corp Com US$0.01 | $12,969 | -99.9% | 104,574 | -10.4% | 0.48% | -16.6% |
| AMAT | Buy | Applied Materials COM US$0.01 | $12,680 | -99.7% | 130,215 | +167.9% | 0.47% | +185.9% |
| DG | Buy | Dollar General CP COM US$0.875 | $12,636 | -99.9% | 51,313 | +34.8% | 0.46% | +24.1% |
| LNG | Buy | Cheniere Energy, Inc | $12,508 | -99.8% | 83,406 | +110.7% | 0.46% | +71.0% |
| CMI | Buy | Cummins Inc $2.50 | $12,492 | -99.8% | 51,558 | +43.0% | 0.46% | +53.0% |
| ISRG | Sell | Intuitive Surgical Com US$0.001 | $11,597 | -99.9% | 43,704 | -5.6% | 0.43% | +20.0% |
| MELI | New | Mercadolibre Inc Com US$0.001 | $11,179 | – | 13,210 | +100.0% | 0.41% | – |
| OCSL | Sell | Oaktree Speciality Lending Corporation Com US$0.01 | $11,157 | -99.9% | 1,623,975 | -7.9% | 0.41% | -5.3% |
| SGOL | Sell | Abrdn Physical Gold Shares ETFphyscl swiss gld | $11,076 | -99.9% | 634,005 | -6.2% | 0.41% | -7.5% |
| BABA | Sell | Alibaba Group Holdings Ltd Sponsored ADRsponsored ads | $9,838 | -99.9% | 111,683 | -1.5% | 0.36% | -2.4% |
| GLD | Sell | SPDR Gold Trust Shares | $9,194 | -99.9% | 54,195 | -4.7% | 0.34% | -6.1% |
| BSX | New | Boston Scientific Com US$0.01 | $9,179 | – | 198,379 | +100.0% | 0.34% | – |
| VAL | Sell | Valaris Ltdcl a | $8,515 | -99.9% | 125,926 | -8.4% | 0.31% | +13.8% |
| UNP | Sell | Union Pacific Corporation Com US$2.50 | $8,132 | -99.9% | 39,272 | -46.3% | 0.30% | -48.6% |
| PG | Sell | Procter & Gamble Co Com | $7,463 | -99.9% | 49,239 | -16.6% | 0.27% | -10.2% |
| BKR | Buy | Baker Hughes Company US$0.0001 Class 'A'cl a | $6,710 | -99.9% | 227,224 | +5.5% | 0.25% | +33.5% |
| SNOW | Buy | Snowflake Inc US$0.0001 Class 'A'cl a | $6,037 | -99.9% | 42,060 | +55.9% | 0.22% | +18.1% |
| INFY | Sell | Infosys Ltd ADR Each Rep 1 Ord Sharessponsored adr | $5,788 | -99.9% | 321,360 | -2.3% | 0.21% | -6.6% |
| SPGI | Sell | S&P Global Inc | $5,025 | -99.9% | 15,004 | -9.1% | 0.18% | -10.2% |
| CRM | Sell | Salesforce Inc Com USD0.001 | $4,534 | -99.9% | 34,195 | -4.4% | 0.17% | -20.9% |
| AVY | Sell | Avery Dennison | $4,419 | -99.9% | 24,414 | -9.2% | 0.16% | -9.5% |
| FTGC | Buy | First Trust Global Tactical Commodity Strategy ETFfst tr glb fd | $4,105 | -99.9% | 167,600 | +26.9% | 0.15% | +10.2% |
| GOOG | Buy | Alphabet Inc US$0.001 'C'cap stk cl c | $3,334 | -99.9% | 37,580 | +0.3% | 0.12% | -16.3% |
| SE | Buy | Sea Limited ADS 'A' Sharessponsord ads | $3,236 | -99.7% | 62,195 | +182.7% | 0.12% | +138.0% |
| PINS | Sell | Pinterest Inc Com US$0.00001cl a | $3,237 | -99.9% | 133,340 | -1.3% | 0.12% | -7.8% |
| LIVN | LivaNova plc Ord | $2,866 | -99.9% | 51,600 | 0.0% | 0.10% | -1.9% | |
| XOM | Sell | Exxon Mobil Corporation Com | $2,420 | -99.9% | 21,940 | -1.8% | 0.09% | +11.2% |
| FCA | Sell | First Trust ISE Chindia Index Fund ETFchina alphadex | $2,259 | -99.9% | 59,255 | -6.5% | 0.08% | -7.8% |
| PFE | Sell | Pfizer Inc Com US$0.05 | $2,236 | -99.9% | 43,636 | -2.2% | 0.08% | +2.5% |
| CL | Colgate-Palmolive Co Com US$1.00 | $1,640 | -99.9% | 20,810 | 0.0% | 0.06% | 0.0% | |
| VZ | Sell | Verizon Communications Com US$0.10 | $1,423 | -99.9% | 36,122 | -5.8% | 0.05% | -13.3% |
| MRK | Sell | Merck & Co Inc Com US$0.50 | $1,293 | -99.9% | 11,650 | -2.9% | 0.05% | +14.3% |
| ATVI | Sell | Activision Blizzard Inc Com US$0.000001 | $1,289 | -99.9% | 16,844 | -19.5% | 0.05% | -26.6% |
| WRB | W R Berkley Corp Com US$0.20 | $1,141 | -99.9% | 15,727 | 0.0% | 0.04% | 0.0% | |
| DGRS | Sell | Wisdom Tree EM Small Cap Dividend ETFus s cap qty div | $943 | -99.9% | 21,440 | -4.9% | 0.04% | -5.4% |
| Shell Plc ADR Rep 2 Ord Sharesspon ads | $698 | -99.9% | 12,248 | 0.0% | 0.03% | +4.0% | ||
| BTI | British American Tobacco Ord 25p ADRsponsored adr | $440 | -99.9% | 10,999 | 0.0% | 0.02% | 0.0% | |
| FKU | New | First Trust United Kingdom AlphaDEX ETFunit king alph | $364 | – | 11,494 | +100.0% | 0.01% | – |
| FTI | New | TechnipFMC plc | $238 | – | 19,500 | +100.0% | 0.01% | – |
| T | Exit | AT&T Inc Com US$1.00 | $0 | – | -13,776 | -100.0% | -0.01% | – |
| UPST | Exit | Upstart Holdings Inc Com US$0.0001 | $0 | – | -114,918 | -100.0% | -0.10% | – |
| NTES | Exit | Netease Inc. ADR Rep. 24 Comsponsored ads | $0 | – | -45,800 | -100.0% | -0.14% | – |
| NET | Exit | Cloudflare Inc Class A | $0 | – | -85,342 | -100.0% | -0.19% | – |
| FB | Exit | Meta Platforms Inc Comcl a | $0 | – | -48,899 | -100.0% | -0.27% | – |
| MDT | Exit | Medtronic Plc US$0.0001 | $0 | – | -91,240 | -100.0% | -0.30% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-02
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.