$3.52 Billion is the total value of Waverton Investment Management Ltd's 73 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 14.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | Microsoft Corporation Com US$0.00000625 | $245,780,615 | +18.1% | 722,162 | +0.1% | 6.99% | +8.8% |
| V | Buy | Visa Inc Com Stock US$0.0001 | $195,310,012 | +10.0% | 822,947 | +4.5% | 5.55% | +1.2% |
| Sell | Linde Plc Com EUR0.001 | $190,075,932 | +6.5% | 499,326 | -0.6% | 5.40% | -2.0% | |
| GOOGL | Buy | Alphabet Inc US$0.001 'A'cap stk cl a | $174,922,886 | +30.7% | 1,461,222 | +13.2% | 4.97% | +20.3% |
| MMC | Buy | Marsh & McLennan Cos Inc Com US$1.00 | $169,436,277 | +24.4% | 901,113 | +10.2% | 4.82% | +14.5% |
| TEL | Buy | TE Connectivity Ltd Com CHF1.37 | $158,122,720 | +11.7% | 1,128,521 | +4.5% | 4.50% | +2.8% |
| AMZN | Buy | Amazon.com Inc Com US$0.01 | $156,166,636 | +36.0% | 1,198,608 | +7.8% | 4.44% | +25.1% |
| CME | Buy | CME Group Inc Com US$0.01 'A' | $149,483,591 | -0.4% | 806,733 | +3.0% | 4.25% | -8.3% |
| COST | Buy | Costco Wholesale Corp Com Stock US$0.005 | $147,457,530 | +10.8% | 273,881 | +2.3% | 4.19% | +2.0% |
| AXP | Buy | American Express Co Com US$0.20 | $145,848,997 | +7.9% | 837,659 | +2.2% | 4.15% | -0.7% |
| AMD | Sell | Advanced Micro Devices | $144,367,574 | +9.7% | 1,267,828 | -5.6% | 4.10% | +1.0% |
| UNH | Buy | United Health Group Com US$0.01 | $135,463,680 | +23.4% | 281,937 | +21.3% | 3.85% | +13.6% |
| INTU | Buy | Intuit Inc Com US$0.01 | $120,201,108 | +4.7% | 262,402 | +1.9% | 3.42% | -3.6% |
| QCOM | Buy | Qualcomm Inc Com US$0.0001 | $117,937,015 | +6.8% | 991,109 | +14.5% | 3.35% | -1.6% |
| DD | Sell | DuPont de Nemours Inc $0.01 | $110,775,289 | -1.6% | 1,551,366 | -1.1% | 3.15% | -9.4% |
| IBM | Buy | IBM Com US$0.20 | $103,626,918 | +3.9% | 774,578 | +1.8% | 2.95% | -4.4% |
| SNPS | Sell | Synopsys Inc US$0.01 | $93,786,389 | +11.2% | 215,341 | -1.4% | 2.67% | +2.3% |
| TMUS | Buy | T-Mobile US Inc | $79,926,711 | -3.0% | 575,447 | +1.2% | 2.27% | -10.7% |
| TSM | Buy | Taiwan Semiconductor Manufacturing ADS Rep 5 Ord TW$10sponsored ads | $73,897,011 | +18.1% | 732,415 | +8.9% | 2.10% | +8.7% |
| AAPL | Buy | Apple Inc Com | $68,122,030 | +24.9% | 351,525 | +6.3% | 1.94% | +14.9% |
| TMO | Buy | Thermo Fisher Scientific COM US$1 | $66,041,455 | +38.8% | 126,663 | +53.5% | 1.88% | +27.8% |
| SLB | Buy | Schlumberger Com US$0.01 | $42,414,722 | +1730.8% | 863,404 | +1729.8% | 1.21% | +1575.0% |
| VMC | Sell | Vulcan Materials Com $1 | $40,230,060 | +30.2% | 178,582 | -0.9% | 1.14% | +19.9% |
| JPM | Buy | JP Morgan Chase Com US$1 (US quote) | $38,702,069 | +79.9% | 266,204 | +61.3% | 1.10% | +65.7% |
| CVX | Buy | Chevron Corporation Com US$0.75 | $37,644,378 | +2.8% | 239,293 | +6.7% | 1.07% | -5.3% |
| AIG | Sell | American International Group Inc Com US$2.50 | $36,482,944 | +8.2% | 634,100 | -5.3% | 1.04% | -0.4% |
| HCA | Buy | HCA Healthcare Inc | $35,376,701 | +98.8% | 116,622 | +72.8% | 1.01% | +83.2% |
| KO | Buy | Coca-Cola Com US$0.25 | $31,363,224 | +4.4% | 520,854 | +7.6% | 0.89% | -3.8% |
| HON | Sell | Honeywell International Inc Com US$1.00 | $30,311,574 | +2.0% | 146,101 | -6.0% | 0.86% | -6.1% |
| BRKB | Sell | Berkshire Hathaway 'B' Com US$0.1667cl b new | $29,230,248 | -21.4% | 85,728 | -28.8% | 0.83% | -27.6% |
| YUMC | Buy | Yum China Holdings Inc. US$0.01 | $29,081,140 | -8.5% | 514,756 | +2.6% | 0.83% | -15.8% |
| VAL | Buy | Valaris Ltdcl a | $26,090,026 | +19.6% | 414,621 | +23.6% | 0.74% | +10.1% |
| DOV | Buy | Dover Corporation US$1 | $25,336,873 | +5.2% | 171,537 | +8.2% | 0.72% | -3.2% |
| AWK | Buy | American Water Works Company Inc US$0.01 | $23,395,694 | +22.3% | 163,910 | +25.5% | 0.66% | +12.5% |
| CMI | Buy | Cummins Inc $2.50 | $21,898,435 | +42.1% | 89,303 | +38.4% | 0.62% | +30.7% |
| PWR | Sell | Quanta Services, Inc | $21,550,342 | +16.4% | 109,724 | -1.3% | 0.61% | +7.2% |
| MELI | Buy | Mercadolibre Inc Com US$0.001 | $20,270,779 | +3.8% | 17,119 | +15.5% | 0.58% | -4.5% |
| ORLY | Buy | O'Reilly Automotive Inc New $0.01 | $16,004,975 | +22.4% | 16,748 | +8.8% | 0.46% | +12.6% |
| PLD | New | Prologis, Inc. | $15,217,702 | – | 124,140 | +100.0% | 0.43% | – |
| PEP | Sell | Pepsico Inc Cap Stock US$0.0166 | $13,334,236 | +1.2% | 72,003 | -0.3% | 0.38% | -6.9% |
| ZTS | New | Zoetis Inc Com US$0.01 'A'cl a | $12,062,802 | – | 70,102 | +100.0% | 0.34% | – |
| SGOL | Buy | Abrdn Physical Gold Shares ETFphyscl swiss gld | $11,656,641 | -0.5% | 634,375 | +2.1% | 0.33% | -8.6% |
| DHI | Buy | D.R. Horton Inc Com US$0.01 | $11,172,696 | +37.6% | 91,809 | +10.5% | 0.32% | +26.7% |
| GLD | Buy | SPDR Gold Trust Shares | $9,766,109 | +0.1% | 54,775 | +2.9% | 0.28% | -7.6% |
| BABA | Sell | Alibaba Group Holdings Ltd Sponsored ADRsponsored ads | $9,311,837 | -18.5% | 111,713 | -0.0% | 0.26% | -24.9% |
| HD | Sell | Home Depot Inc Com US$0.05 | $8,091,289 | -47.1% | 26,061 | -49.7% | 0.23% | -51.4% |
| Sell | Oaktree Specialty Com USD 0.01 | $6,507,909 | +2.9% | 334,769 | -0.6% | 0.18% | -5.1% | |
| NFLX | Sell | Netflix Inc US$0.001 | $5,797,891 | -82.8% | 13,167 | -86.5% | 0.16% | -84.1% |
| PG | Sell | Procter & Gamble Co Com | $5,696,306 | -2.1% | 37,556 | -4.1% | 0.16% | -10.0% |
| SPGI | Sell | S&P Global Inc | $5,596,895 | +15.0% | 13,961 | -1.1% | 0.16% | +6.0% |
| INFY | Sell | Infosys Ltd ADR Each Rep 1 Ord Sharessponsored adr | $5,124,092 | -8.1% | 318,960 | -0.2% | 0.15% | -15.1% |
| GOOG | Buy | Alphabet Inc US$0.001 'C'cap stk cl c | $4,739,384 | +17.3% | 39,196 | +0.9% | 0.14% | +8.0% |
| BKR | Sell | Baker Hughes Company US$0.0001 Class 'A'cl a | $4,673,811 | -3.5% | 147,882 | -11.9% | 0.13% | -11.3% |
| FTGC | Sell | First Trust Global Tactical Commodity Strategy ETFfst tr glb fd | $4,313,740 | -5.9% | 189,490 | -2.9% | 0.12% | -13.4% |
| SE | Sea Limited ADS 'A' Sharessponsord ads | $3,911,269 | -32.9% | 67,395 | 0.0% | 0.11% | -38.3% | |
| FPA | Buy | First Trust Asia ex-Japan AlphaDEX ETF $asia ex japan | $3,687,002 | -0.5% | 138,375 | +0.1% | 0.10% | -7.9% |
| PINS | Pinterest Inc Com US$0.00001cl a | $3,624,264 | +0.3% | 132,490 | 0.0% | 0.10% | -8.0% | |
| UNP | Sell | Union Pacific Corporation Com US$2.50 | $3,580,707 | -16.3% | 17,510 | -17.6% | 0.10% | -22.7% |
| CRM | Sell | Salesforce Inc Com USD0.001 | $2,607,573 | -4.1% | 12,345 | -9.3% | 0.07% | -11.9% |
| XOM | Sell | Exxon Mobil Corporation Com | $2,215,590 | -7.9% | 20,663 | -5.8% | 0.06% | -14.9% |
| AVY | Sell | Avery Dennison | $2,126,279 | -7.7% | 12,379 | -3.9% | 0.06% | -15.5% |
| CL | Sell | Colgate-Palmolive Co Com US$1.00 | $1,448,652 | -5.1% | 18,810 | -7.4% | 0.04% | -12.8% |
| PFE | Sell | Pfizer Inc Com US$0.05 | $1,427,538 | -13.1% | 38,924 | -3.4% | 0.04% | -19.6% |
| MRK | Merck & Co Inc Com US$0.50 | $1,251,385 | +8.4% | 10,850 | 0.0% | 0.04% | 0.0% | |
| ATVI | Activision Blizzard Inc Com US$0.000001 | $1,212,838 | -1.6% | 14,394 | 0.0% | 0.03% | -10.5% | |
| VZ | Sell | Verizon Communications Com US$0.10 | $1,153,826 | -17.9% | 31,021 | -14.2% | 0.03% | -23.3% |
| DGRS | Sell | Wisdom Tree EM Small Cap Dividend ETFus s cap qty div | $975,930 | -0.6% | 20,990 | -2.1% | 0.03% | -6.7% |
| WRB | Sell | W R Berkley Corp Com US$0.20 | $854,184 | -12.8% | 14,350 | -8.8% | 0.02% | -20.0% |
| Shell Plc ADR Rep 2 Ord Sharesspon ads | $739,534 | +4.9% | 12,248 | 0.0% | 0.02% | -4.5% | ||
| LIVN | LivaNova plc Ord | $750,659 | +18.0% | 14,600 | 0.0% | 0.02% | +5.0% | |
| FKU | First Trust United Kingdom AlphaDEX ETFunit king alph | $381,773 | -1.9% | 11,494 | 0.0% | 0.01% | -8.3% | |
| BTI | British American Tobacco Ord 25p ADRsponsored adr | $365,112 | -5.5% | 10,999 | 0.0% | 0.01% | -16.7% | |
| FTI | TechnipFMC plc | $324,383 | +21.9% | 19,500 | 0.0% | 0.01% | +12.5% | |
| SNOW | Exit | Snowflake Inc US$0.0001 Class 'A'cl a | $0 | – | -58,431 | -100.0% | -0.28% | – |
| LNG | Exit | Cheniere Energy, Inc | $0 | – | -58,256 | -100.0% | -0.28% | – |
| AMAT | Exit | Applied Materials COM US$0.01 | $0 | – | -83,298 | -100.0% | -0.32% | – |
| BOOT | Exit | Boot Barn Holdings, Inc. | $0 | – | -140,353 | -100.0% | -0.33% | – |
| DG | Exit | Dollar General CP COM US$0.875 | $0 | – | -53,648 | -100.0% | -0.35% | – |
| BSX | Exit | Boston Scientific Com US$0.01 | $0 | – | -238,207 | -100.0% | -0.37% | – |
| AMT | Exit | American Tower Corporation Com US$0.01 | $0 | – | -72,872 | -100.0% | -0.46% | – |
| LEA | Exit | Lear Corp Com US$0.01 | $0 | – | -108,416 | -100.0% | -0.47% | – |
| ODFL | Exit | Old Dominion Freight Line, Inc Com US$0.10 | $0 | – | -45,631 | -100.0% | -0.48% | – |
| BMY | Exit | Bristol-Myers Squibb Co Com US$0.10 | $0 | – | -472,368 | -100.0% | -1.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-02
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.