$3.24 Billion is the total value of Waverton Investment Management Ltd's 81 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 10.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | Microsoft Corporation Com US$0.00000625 | $208,052,272 | +118074.6% | 721,652 | -1.7% | 6.42% | -0.7% |
| New | Linde Plc Com EUR0.001 | $178,493,793 | – | 502,177 | +100.0% | 5.51% | – | |
| V | Sell | Visa Inc Com Stock US$0.0001 | $177,584,471 | +101793.1% | 787,654 | -6.1% | 5.48% | -14.4% |
| CME | Buy | CME Group Inc Com US$0.01 'A' | $150,035,236 | +117638.4% | 783,392 | +3.4% | 4.63% | -1.1% |
| TEL | Buy | TE Connectivity Ltd Com CHF1.37 | $141,570,786 | +117192.4% | 1,079,457 | +2.7% | 4.37% | -1.5% |
| MMC | Buy | Marsh & McLennan Cos Inc Com US$1.00 | $136,164,118 | +102982.0% | 817,557 | +2.4% | 4.20% | -13.4% |
| AXP | Sell | American Express Co Com US$0.20 | $135,202,587 | +109049.7% | 819,658 | -2.2% | 4.18% | -8.3% |
| GOOGL | Buy | Alphabet Inc US$0.001 'A'cap stk cl a | $133,864,913 | +118627.2% | 1,290,513 | +1.0% | 4.13% | -0.2% |
| COST | Sell | Costco Wholesale Corp Com Stock US$0.005 | $133,080,170 | +107221.9% | 267,837 | -1.4% | 4.11% | -9.8% |
| AMD | Buy | Advanced Micro Devices | $131,597,439 | +154946.7% | 1,342,694 | +2.5% | 4.06% | +30.3% |
| AMZN | Buy | Amazon.com Inc Com US$0.01 | $114,865,091 | +130770.6% | 1,112,064 | +6.4% | 3.55% | +10.0% |
| INTU | Sell | Intuit Inc Com US$0.01 | $114,784,283 | +111483.0% | 257,462 | -2.6% | 3.54% | -6.2% |
| DD | Buy | DuPont de Nemours Inc $0.01 | $112,617,608 | +108370.8% | 1,569,146 | +3.7% | 3.48% | -8.9% |
| QCOM | Buy | Qualcomm Inc Com US$0.0001 | $110,396,250 | +116325.9% | 865,310 | +0.3% | 3.41% | -2.2% |
| UNH | Buy | United Health Group Com US$0.01 | $109,802,506 | +485408.1% | 232,342 | +444.7% | 3.39% | +308.1% |
| IBM | Buy | IBM Com US$0.20 | $99,761,587 | +106845.1% | 761,016 | +14.9% | 3.08% | -10.2% |
| SNPS | Buy | Synopsys Inc US$0.01 | $84,353,138 | +121954.6% | 218,390 | +0.9% | 2.60% | +2.6% |
| TMUS | Buy | T-Mobile US Inc | $82,377,315 | +105639.4% | 568,747 | +2.2% | 2.54% | -11.1% |
| TSM | Buy | Taiwan Semiconductor Manufacturing ADS Rep 5 Ord TW$10sponsored ads | $62,574,833 | +144461.4% | 672,703 | +15.8% | 1.93% | +21.4% |
| AAPL | Buy | Apple Inc Com | $54,556,505 | +127789.8% | 330,846 | +0.8% | 1.68% | +7.5% |
| TMO | Buy | Thermo Fisher Scientific COM US$1 | $47,569,545 | +105902.2% | 82,533 | +1.3% | 1.47% | -10.9% |
| BRKB | Buy | Berkshire Hathaway 'B' Com US$0.1667cl b new | $37,169,115 | +102952.9% | 120,378 | +3.1% | 1.15% | -13.4% |
| CVX | Buy | Chevron Corporation Com US$0.75 | $36,602,009 | +99418.8% | 224,332 | +9.5% | 1.13% | -16.4% |
| AIG | Buy | American International Group Inc Com US$2.50 | $33,722,516 | +82101.9% | 669,629 | +3.2% | 1.04% | -31.0% |
| NFLX | Buy | Netflix Inc US$0.001 | $33,650,097 | +126881.5% | 97,401 | +8.4% | 1.04% | +6.7% |
| BMY | Buy | Bristol-Myers Squibb Co Com US$0.10 | $32,739,826 | +111735.4% | 472,368 | +16.1% | 1.01% | -6.0% |
| YUMC | Sell | Yum China Holdings Inc. US$0.01 | $31,796,741 | +95119.8% | 501,605 | -17.9% | 0.98% | -20.0% |
| VMC | Buy | Vulcan Materials Com $1 | $30,908,250 | +99350.6% | 180,160 | +1.5% | 0.95% | -16.5% |
| KO | Sell | Coca-Cola Com US$0.25 | $30,035,050 | +90637.6% | 484,202 | -7.0% | 0.93% | -23.8% |
| HON | Sell | Honeywell International Inc Com US$1.00 | $29,718,013 | +83761.5% | 155,494 | -6.0% | 0.92% | -29.5% |
| DOV | Buy | Dover Corporation US$1 | $24,079,147 | +123713.0% | 158,478 | +10.3% | 0.74% | +4.1% |
| VAL | Buy | Valaris Ltdcl a | $21,818,717 | +256138.6% | 335,363 | +166.3% | 0.67% | +115.3% |
| JPM | Buy | JP Morgan Chase Com US$1 (US quote) | $21,509,229 | +112237.3% | 165,062 | +15.6% | 0.66% | -5.7% |
| MELI | Buy | Mercadolibre Inc Com US$0.001 | $19,532,331 | +174623.4% | 14,819 | +12.2% | 0.60% | +46.7% |
| AWK | Buy | American Water Works Company Inc US$0.01 | $19,133,938 | +107008.9% | 130,616 | +11.4% | 0.59% | -9.9% |
| PWR | Buy | Quanta Services, Inc | $18,517,703 | +124556.4% | 111,124 | +6.6% | 0.57% | +4.8% |
| HCA | Sell | HCA Healthcare Inc | $17,793,126 | +109396.2% | 67,480 | -0.4% | 0.55% | -8.0% |
| ODFL | Sell | Old Dominion Freight Line, Inc Com US$0.10 | $15,552,870 | +119225.4% | 45,631 | -0.7% | 0.48% | +0.2% |
| CMI | Buy | Cummins Inc $2.50 | $15,410,865 | +123265.9% | 64,513 | +25.1% | 0.48% | +3.7% |
| HD | Sell | Home Depot Inc Com US$0.05 | $15,304,333 | +22755.9% | 51,858 | -75.5% | 0.47% | -80.8% |
| LEA | Buy | Lear Corp Com US$0.01 | $15,122,948 | +116508.4% | 108,416 | +3.7% | 0.47% | -2.1% |
| AMT | American Tower Corporation Com US$0.01 | $14,890,664 | +96348.4% | 72,872 | 0.0% | 0.46% | -18.9% | |
| PEP | Sell | Pepsico Inc Cap Stock US$0.0166 | $13,170,810 | +84730.7% | 72,248 | -15.9% | 0.41% | -28.7% |
| ORLY | Sell | O'Reilly Automotive Inc New $0.01 | $13,071,745 | +85853.1% | 15,397 | -14.5% | 0.40% | -27.7% |
| BSX | Buy | Boston Scientific Com US$0.01 | $11,917,496 | +129734.4% | 238,207 | +20.1% | 0.37% | +9.2% |
| SGOL | Sell | Abrdn Physical Gold Shares ETFphyscl swiss gld | $11,720,251 | +105716.6% | 621,105 | -2.0% | 0.36% | -11.1% |
| BABA | Buy | Alibaba Group Holdings Ltd Sponsored ADRsponsored ads | $11,419,943 | +115979.9% | 111,763 | +0.1% | 0.35% | -2.5% |
| DG | Buy | Dollar General CP COM US$0.875 | $11,290,758 | +89253.9% | 53,648 | +4.6% | 0.35% | -24.8% |
| BOOT | New | Boot Barn Holdings, Inc. | $10,756,654 | – | 140,353 | +100.0% | 0.33% | – |
| AMAT | Sell | Applied Materials COM US$0.01 | $10,231,493 | +80590.0% | 83,298 | -36.0% | 0.32% | -32.2% |
| GLD | Sell | SPDR Gold Trust Shares | $9,752,801 | +105977.9% | 53,230 | -1.8% | 0.30% | -10.9% |
| LNG | Sell | Cheniere Energy, Inc | $9,181,146 | +73302.2% | 58,256 | -30.2% | 0.28% | -38.3% |
| SNOW | Buy | Snowflake Inc US$0.0001 Class 'A'cl a | $9,015,319 | +149234.4% | 58,431 | +38.9% | 0.28% | +25.2% |
| DHI | Sell | D.R. Horton Inc Com US$0.01 | $8,119,797 | +41841.1% | 83,118 | -61.7% | 0.25% | -64.7% |
| New | Oaktree Specialty Com USD 0.01 | $6,324,458 | – | 336,945 | +100.0% | 0.20% | – | |
| SE | Buy | Sea Limited ADS 'A' Sharessponsord ads | $5,833,037 | +180154.5% | 67,395 | +8.4% | 0.18% | +51.3% |
| PG | Sell | Procter & Gamble Co Com | $5,820,024 | +77885.0% | 39,142 | -20.5% | 0.18% | -34.3% |
| INFY | Sell | Infosys Ltd ADR Each Rep 1 Ord Sharessponsored adr | $5,575,742 | +96232.8% | 319,710 | -0.5% | 0.17% | -19.2% |
| BKR | Sell | Baker Hughes Company US$0.0001 Class 'A'cl a | $4,843,372 | +72081.4% | 167,823 | -26.1% | 0.15% | -39.3% |
| SPGI | Sell | S&P Global Inc | $4,867,808 | +96771.8% | 14,119 | -5.9% | 0.15% | -18.9% |
| FTGC | Buy | First Trust Global Tactical Commodity Strategy ETFfst tr glb fd | $4,582,899 | +111541.9% | 195,100 | +16.4% | 0.14% | -6.0% |
| UNP | Sell | Union Pacific Corporation Com US$2.50 | $4,278,788 | +52516.7% | 21,260 | -45.9% | 0.13% | -55.9% |
| GOOG | Buy | Alphabet Inc US$0.001 'C'cap stk cl c | $4,039,048 | +121047.2% | 38,837 | +3.3% | 0.12% | +1.6% |
| FPA | New | First Trust Asia ex-Japan AlphaDEX ETF $asia ex japan | $3,706,214 | – | 138,240 | +100.0% | 0.11% | – |
| PINS | Sell | Pinterest Inc Com US$0.00001cl a | $3,613,002 | +111515.8% | 132,490 | -0.6% | 0.11% | -5.9% |
| CRM | Sell | Salesforce Inc Com USD0.001 | $2,720,005 | +59891.3% | 13,615 | -60.2% | 0.08% | -49.7% |
| XOM | Exxon Mobil Corporation Com | $2,405,940 | +99319.0% | 21,940 | 0.0% | 0.07% | -16.9% | |
| SLB | New | Schlumberger Com US$0.01 | $2,316,784 | – | 47,185 | +100.0% | 0.07% | – |
| AVY | Sell | Avery Dennison | $2,304,439 | +52048.4% | 12,879 | -47.2% | 0.07% | -56.2% |
| PFE | Sell | Pfizer Inc Com US$0.05 | $1,643,465 | +73400.2% | 40,281 | -7.7% | 0.05% | -37.8% |
| CL | Sell | Colgate-Palmolive Co Com US$1.00 | $1,526,297 | +92966.9% | 20,310 | -2.4% | 0.05% | -21.7% |
| VZ | Buy | Verizon Communications Com US$0.10 | $1,406,146 | +98715.6% | 36,157 | +0.1% | 0.04% | -17.3% |
| ATVI | Sell | Activision Blizzard Inc Com US$0.000001 | $1,231,982 | +95476.6% | 14,394 | -14.5% | 0.04% | -19.1% |
| MRK | Sell | Merck & Co Inc Com US$0.50 | $1,154,332 | +89175.5% | 10,850 | -6.9% | 0.04% | -25.0% |
| DGRS | Wisdom Tree EM Small Cap Dividend ETFus s cap qty div | $981,738 | +104008.0% | 21,440 | 0.0% | 0.03% | -14.3% | |
| WRB | W R Berkley Corp Com US$0.20 | $979,163 | +85716.2% | 15,727 | 0.0% | 0.03% | -28.6% | |
| Shell Plc ADR Rep 2 Ord Sharesspon ads | $704,750 | +100867.0% | 12,248 | 0.0% | 0.02% | -15.4% | ||
| LIVN | Sell | LivaNova plc Ord | $636,268 | +22100.6% | 14,600 | -71.7% | 0.02% | -81.0% |
| BTI | British American Tobacco Ord 25p ADRsponsored adr | $386,285 | +87692.0% | 10,999 | 0.0% | 0.01% | -25.0% | |
| FKU | First Trust United Kingdom AlphaDEX ETFunit king alph | $389,039 | +106778.8% | 11,494 | 0.0% | 0.01% | -7.7% | |
| FTI | TechnipFMC plc | $266,175 | +111738.2% | 19,500 | 0.0% | 0.01% | -11.1% | |
| FCA | Exit | First Trust ISE Chindia Index Fund ETFchina alphadex | $0 | – | -59,255 | -100.0% | -0.08% | – |
| OCSL | Exit | Oaktree Speciality Lending Corporation Com US$0.01 | $0 | – | -1,623,975 | -100.0% | -0.41% | – |
| ISRG | Exit | Intuitive Surgical Com US$0.001 | $0 | – | -43,704 | -100.0% | -0.43% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-04-27
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.