$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 8.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | Microsoft Corporation Com US$0.00000625 | $208,052,272 | +118074.6% | 721,652 | -1.7% | 6.42% | -0.7% |
| V | Sell | Visa Inc Com Stock US$0.0001 | $177,584,471 | +101793.1% | 787,654 | -6.1% | 5.48% | -14.4% |
| AXP | Sell | American Express Co Com US$0.20 | $135,202,587 | +109049.7% | 819,658 | -2.2% | 4.18% | -8.3% |
| COST | Sell | Costco Wholesale Corp Com Stock US$0.005 | $133,080,170 | +107221.9% | 267,837 | -1.4% | 4.11% | -9.8% |
| INTU | Sell | Intuit Inc Com US$0.01 | $114,784,283 | +111483.0% | 257,462 | -2.6% | 3.54% | -6.2% |
| YUMC | Sell | Yum China Holdings Inc. US$0.01 | $31,796,741 | +95119.8% | 501,605 | -17.9% | 0.98% | -20.0% |
| 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% |
| 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% |
| HD | Sell | Home Depot Inc Com US$0.05 | $15,304,333 | +22755.9% | 51,858 | -75.5% | 0.47% | -80.8% |
| 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% |
| SGOL | Sell | Abrdn Physical Gold Shares ETFphyscl swiss gld | $11,720,251 | +105716.6% | 621,105 | -2.0% | 0.36% | -11.1% |
| 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% |
| DHI | Sell | D.R. Horton Inc Com US$0.01 | $8,119,797 | +41841.1% | 83,118 | -61.7% | 0.25% | -64.7% |
| 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% |
| UNP | Sell | Union Pacific Corporation Com US$2.50 | $4,278,788 | +52516.7% | 21,260 | -45.9% | 0.13% | -55.9% |
| 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% |
| 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% |
| 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% |
| LIVN | Sell | LivaNova plc Ord | $636,268 | +22100.6% | 14,600 | -71.7% | 0.02% | -81.0% |
| 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 | 2024-05-08 |
| 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 |
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.