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Waverton Investment Management Ltd Top Holdings and 13F Report (2023)

About Waverton Investment Management Ltd

Investment Activity

  • Waverton Investment Management Ltd has $7.26 billion in total holdings as of December 31, 2022.
  • Waverton Investment Management Ltd owns shares of 105 different stocks, but just 21 companies or ETFs make up 80% of its holdings.
  • Approximately 9.09% of the portfolio was purchased this quarter.
  • About 6.00% of the portfolio was sold this quarter.
  • This quarter, Waverton Investment Management Ltd has purchased 102 new stocks and bought additional shares in 43 stocks.
  • Waverton Investment Management Ltd sold shares of 27 stocks and completely divested from 3 stocks this quarter.

Largest Holdings

Microsoft
$552,812,230
Amazon.com
$421,411,430
Alphabet
$384,576,199
Visa
$328,341,161
Synopsys
$296,629,799

Largest New Holdings this Quarter

247361702 - Delta Air Lines
$1,105,988 Holding
526057104 - Lennar
$1,051,223 Holding
097023105 - Boeing
$848,293 Holding
64110L106 - Netflix
$420,397 Holding
674599105 - Occidental Petroleum
$315,038 Holding

Largest Purchases this Quarter

Interactive Brokers Group
4,243,702 shares (about $235.14M)
Taiwan Semiconductor Manufacturing
304,722 shares (about $68.99M)
O'Reilly Automotive
446,415 shares (about $40.23M)
Synopsys
75,374 shares (about $38.66M)
Advanced Micro Devices
261,729 shares (about $37.14M)

Largest Sales this Quarter

QUALCOMM
810,285 shares (about $129.02M)
T-Mobile US
389,102 shares (about $92.73M)
Linde Plc Com EUR0.001
189,275 shares (about $88.79M)
TE Connectivity PLC
484,554 shares (about $81.71M)
GE Vernova LLC
20,500 shares (about $10.84M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofWaverton Investment Management Ltd

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Microsoft Corporation stock logo
MSFT
Microsoft
$552,812,230$11,629,391 2.1%1,111,8627.6%Computer and Technology
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$421,411,430$26,023,294 6.6%1,920,9205.8%Retail/Wholesale
Alphabet Inc. stock logo
GOOGL
Alphabet
$384,576,199$9,707,861 2.6%2,182,4265.3%Computer and Technology
Visa Inc. stock logo
V
Visa
$328,341,161$6,625,983 2.1%925,4134.5%Business Services
Synopsys, Inc. stock logo
SNPS
Synopsys
$296,629,799$38,661,963 15.0%578,2994.1%Computer and Technology
CME Group Inc. stock logo
CME
CME Group
$292,162,294$1,155,085 -0.4%1,060,3074.0%Finance
International Business Machines Corporation stock logo
IBM
International Business Machines
$283,322,703$177,653 0.1%961,6713.9%Computer and Technology
Marsh & McLennan Companies, Inc. stock logo
MMC
Marsh & McLennan Companies
$282,571,637$18,846,711 7.1%1,292,1403.9%Finance
GE Aerospace stock logo
GE
GE Aerospace
$270,590,412$1,552,610 -0.6%1,051,9603.7%Aerospace
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$269,521,177$28,480,485 11.8%665,0003.7%Medical
Taiwan Semiconductor Manufacturing Company Ltd. stock logo
TSM
Taiwan Semiconductor Manufacturing
$259,126,471$68,992,108 36.3%1,144,5013.6%Computer and Technology
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$257,146,519$37,138,037 16.9%1,812,2313.5%Computer and Technology
GE Vernova LLC
$253,093,933$10,844,193 -4.1%478,4523.5%COM
American Express Company stock logo
AXP
American Express
$246,435,396$287,648 -0.1%772,7673.4%Finance
Interactive Brokers Group, Inc. stock logo
IBKR
Interactive Brokers Group
$246,089,275$235,143,528 2,148.3%4,441,2433.4%Finance
Ferguson Enterprises INC/DE
$244,001,032$6,012,406 2.5%1,120,1703.4%COMMON STOCK NEW
Intuit Inc. stock logo
INTU
Intuit
$232,556,034$1,836,427 0.8%295,3133.2%Computer and Technology
Yum China stock logo
YUMC
Yum China
$192,784,859$14,149,714 7.9%4,312,3782.7%Retail/Wholesale
TE Connectivity PLC
$185,936,212$81,707,919 -30.5%1,102,6612.6%ORD SHS
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$179,745,135$29,943,595 20.0%576,4482.5%Medical
United Rentals, Inc. stock logo
URI
United Rentals
$175,185,152$5,137,189 3.0%232,4692.4%Construction
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$140,086,020$18,085,972 14.8%483,4471.9%Finance
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$126,522,255$129,017,629 -50.5%794,6131.7%Computer and Technology
Apple Inc. stock logo
AAPL
Apple
$91,163,359$5,085,493 -5.3%444,5151.3%Computer and Technology
Schlumberger Limited stock logo
SLB
Schlumberger
$83,108,252$3,905,910 4.9%2,460,6441.1%Energy
GE HealthCare Technologies Inc. stock logo
GEHC
GE HealthCare Technologies
$78,264,460$26,442,456 51.0%1,056,7711.1%Medical
Vulcan Materials Company stock logo
VMC
Vulcan Materials
$57,402,693$2,156,841 3.9%220,1530.8%Construction
MercadoLibre, Inc. stock logo
MELI
MercadoLibre
$55,763,375$856,733 1.6%21,3490.8%Retail/Wholesale
Zoetis Inc. stock logo
ZTS
Zoetis
$52,989,083$558,812 1.1%339,9460.7%Medical
American International Group, Inc. stock logo
AIG
American International Group
$49,337,173$1,718,543 3.6%576,6720.7%Finance
Prologis, Inc. stock logo
PLD
Prologis
$45,116,1720.0%429,4120.6%Finance
HCA Healthcare, Inc. stock logo
HCA
HCA Healthcare
$43,385,434$63,562 0.1%113,3060.6%Medical
O'Reilly Automotive, Inc. stock logo
ORLY
O'Reilly Automotive
$43,065,371$40,226,455 1,417.0%477,9200.6%Retail/Wholesale
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$42,749,421$92,728,842 -68.4%179,3820.6%Computer and Technology
Valaris Limited stock logo
VAL
Valaris
$40,405,138$7,229,606 -15.2%959,8560.6%Energy
Newmont Corporation stock logo
NEM
Newmont
$39,682,840$805,667 2.1%681,1920.5%Basic Materials
American Water Works Company, Inc. stock logo
AWK
American Water Works
$38,867,7140.0%279,4630.5%Utilities
D.R. Horton, Inc. stock logo
DHI
D.R. Horton
$38,054,994$4,896,870 14.8%295,3090.5%Construction
Cheniere Energy, Inc
$35,416,6340.0%145,4930.5%COM NEW
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$31,874,371$2,168,202 -6.4%65,6980.4%Finance
PepsiCo, Inc. stock logo
PEP
PepsiCo
$28,356,330$9,223,795 -24.5%214,7800.4%Consumer Staples
Linde Plc Com EUR0.001
$24,453,818$88,792,687 -78.4%52,1270.3%SHS
Air Lease Corporation stock logo
AL
Air Lease
$23,719,227$1,573,433 7.1%405,7690.3%Transportation
Quanta Services, Inc. stock logo
PWR
Quanta Services
$22,931,4350.0%60,6740.3%Construction
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$22,012,262$316,956 1.5%72,2270.3%Finance
abrdn Physical Gold Shares ETF stock logo
SGOL
abrdn Physical Gold Shares ETF
$19,714,363$400,621 2.1%624,9600.3%ETF
Capital One Financial Corporation stock logo
COF
Capital One Financial
$16,858,960$9,293,047 122.8%79,2710.2%Finance
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$13,515,9570.0%13,6580.2%Retail/Wholesale
The Estee Lauder Companies Inc. stock logo
EL
Estee Lauder Companies
$12,246,502$4,090,247 50.1%151,5750.2%Consumer Staples
RenaissanceRe Holdings Ltd. stock logo
RNR
RenaissanceRe
$11,005,873$573,782 5.5%45,2870.2%Finance
Texas Pacific Land Corporation stock logo
TPL
Texas Pacific Land
$7,742,7590.0%7,3220.1%Energy
H World Group Limited Sponsored ADR stock logo
HTHT
H World Group
$7,334,304$490,666 7.2%216,1280.1%Consumer Discretionary
Alphabet Inc. stock logo
GOOG
Alphabet
$6,744,595$242,424 -3.5%38,0320.1%Computer and Technology
FPA
First Trust Asia Pacific ex-Japan AlphaDEX Fund
$6,025,725$304,664 5.3%169,5000.1%Manufacturing
First Trust Global Tactical Commodity Strategy Fund stock logo
FTGC
First Trust Global Tactical Commodity Strategy Fund
$5,296,192$167,969 3.3%214,7250.1%Manufacturing
CocaCola Company (The) stock logo
KO
CocaCola
$4,722,187$3,133,886 -39.9%66,7730.1%Consumer Staples
American Noble Gas Inc. stock logo
INFY
American Noble Gas
$3,917,537$561,307 -12.5%211,4730.1%Computer and Technology
NVIDIA Corporation stock logo
NVDA
NVIDIA
$3,033,472$201,284 7.1%19,2150.0%Computer and Technology
Mastercard Incorporated stock logo
MA
Mastercard
$2,341,540$28,083 -1.2%4,1690.0%Business Services
HDFC Bank Limited stock logo
HDB
HDFC Bank
$1,931,832$15,562 -0.8%25,2000.0%Finance
Alibaba Group Holding Limited stock logo
BABA
Alibaba Group
$1,924,3420.0%16,9710.0%Retail/Wholesale
Exxon Mobil Corporation stock logo
XOM
Exxon Mobil
$1,817,241$320,601 -15.0%16,8630.0%Energy
Chevron Corporation stock logo
CVX
Chevron
$1,444,173$145,977 -9.2%10,0910.0%Energy
W.R. Berkley Corporation stock logo
WRB
W.R. Berkley
$1,226,699$354,421 -22.4%16,7000.0%Finance
Delta Air Lines, Inc. stock logo
DAL
Delta Air Lines
$1,105,988$1,105,988 New Holding22,5000.0%Transportation
Lennar Corporation stock logo
LEN
Lennar
$1,051,223$1,051,223 New Holding9,5000.0%Construction
WisdomTree U.S. SmallCap Quality Dividend Growth Fund stock logo
DGRS
WisdomTree U.S. SmallCap Quality Dividend Growth Fund
$1,038,9580.0%18,8200.0%Manufacturing
Lockheed Martin Corporation stock logo
LMT
Lockheed Martin
$993,1890.0%2,1450.0%Aerospace
Intercontinental Exchange Inc. stock logo
ICE
Intercontinental Exchange
$966,0470.0%5,2670.0%Finance
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$944,4600.0%5,9290.0%Consumer Staples
Waste Management, Inc. stock logo
WM
Waste Management
$931,984$70,705 8.2%4,0730.0%Business Services
Union Pacific Corporation stock logo
UNP
Union Pacific
$920,370$175,977 -16.1%4,0010.0%Transportation
Franco-Nevada Corporation stock logo
FNV
Franco-Nevada
$871,1220.0%5,3080.0%Basic Materials
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$866,917$19,465 -2.2%20,0420.0%Computer and Technology
The Boeing Company stock logo
BA
Boeing
$848,293$848,293 New Holding4,0500.0%Aerospace
Salesforce Inc. stock logo
CRM
Salesforce
$837,7460.0%3,0730.0%Computer and Technology
Invesco QQQ stock logo
QQQ
Invesco QQQ
$784,4250.0%1,4220.0%Finance
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$782,4280.0%9,8910.0%Medical
Credicorp Ltd. stock logo
BAP
Credicorp
$716,3040.0%3,2000.0%Finance
CRH PLC
$707,9670.0%7,7150.0%ORD
WisdomTree Japan Hedged Equity Fund stock logo
DXJ
WisdomTree Japan Hedged Equity Fund
$682,837$18,276 2.8%5,9780.0%Finance
The Home Depot, Inc. stock logo
HD
Home Depot
$661,686$36,659 -5.2%1,8050.0%Retail/Wholesale
Broadcom Inc. stock logo
AVGO
Broadcom
$601,0700.0%2,1800.0%Computer and Technology
Danaher Corporation stock logo
DHR
Danaher
$546,978$62,399 12.9%2,7700.0%Medical
First Trust United Kingdom AlphaDEX Fund stock logo
FKU
First Trust United Kingdom AlphaDEX Fund
$539,786$79,951 17.4%11,5450.0%Manufacturing
Stryker Corporation stock logo
SYK
Stryker
$537,410$9,886 -1.8%1,3590.0%Medical
Canadian Pacific Kansas City Limited stock logo
CP
Canadian Pacific Kansas City
$534,222$55,896 11.7%6,7380.0%Transportation
S&P Global Inc. stock logo
SPGI
S&P Global
$534,0130.0%1,0130.0%Finance
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$509,068$108,643 27.1%8200.0%ETF
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$452,4370.0%1,0660.0%ETF
Dover Corporation stock logo
DOV
Dover
$448,7180.0%2,4500.0%Industrials
Netflix, Inc. stock logo
NFLX
Netflix
$420,397$420,397 New Holding3140.0%Consumer Discretionary
Colgate-Palmolive Company stock logo
CL
Colgate-Palmolive
$414,117$90,875 -18.0%4,5570.0%Consumer Staples
Avery Dennison Corporation stock logo
AVY
Avery Dennison
$410,237$105,189 -20.4%2,3400.0%Industrials
Honeywell International Inc. stock logo
HON
Honeywell International
$396,6880.0%1,7030.0%Multi-Sector Conglomerates
Accenture PLC stock logo
ACN
Accenture
$343,740$1,493 -0.4%1,1510.0%Computer and Technology
Occidental Petroleum Corporation stock logo
OXY
Occidental Petroleum
$315,038$315,038 New Holding7,5000.0%Energy
Bank of America Corporation stock logo
BAC
Bank of America
$308,8000.0%6,5320.0%Finance
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$299,7240.0%2,4280.0%Retail/Wholesale
RTX Corporation stock logo
RTX
RTX
$286,8610.0%1,9650.0%Aerospace

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