Waverton Investment Management Ltd Top Holdings and 13F Report (2023) About Waverton Investment Management LtdInvestment ActivityWaverton 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 $552,812,230Amazon.com $421,411,430Alphabet $384,576,199Visa $328,341,161Synopsys $296,629,799 Largest New Holdings this Quarter 247361702 - Delta Air Lines $1,105,988 Holding526057104 - Lennar $1,051,223 Holding097023105 - Boeing $848,293 Holding64110L106 - Netflix $420,397 Holding674599105 - 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 TimeMap of 500 Largest Holdings ofWaverton Investment Management Ltd Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorMSFTMicrosoft$552,812,230$11,629,391 ▲2.1%1,111,8627.6%Computer and TechnologyAMZNAmazon.com$421,411,430$26,023,294 ▲6.6%1,920,9205.8%Retail/WholesaleGOOGLAlphabet$384,576,199$9,707,861 ▲2.6%2,182,4265.3%Computer and TechnologyVVisa$328,341,161$6,625,983 ▲2.1%925,4134.5%Business ServicesSNPSSynopsys$296,629,799$38,661,963 ▲15.0%578,2994.1%Computer and TechnologyCMECME Group$292,162,294$1,155,085 ▼-0.4%1,060,3074.0%FinanceIBMInternational Business Machines$283,322,703$177,653 ▲0.1%961,6713.9%Computer and TechnologyMMCMarsh & McLennan Companies$282,571,637$18,846,711 ▲7.1%1,292,1403.9%FinanceGEGE Aerospace$270,590,412$1,552,610 ▼-0.6%1,051,9603.7%AerospaceTMOThermo Fisher Scientific$269,521,177$28,480,485 ▲11.8%665,0003.7%MedicalTSMTaiwan Semiconductor Manufacturing$259,126,471$68,992,108 ▲36.3%1,144,5013.6%Computer and TechnologyAMDAdvanced Micro Devices$257,146,519$37,138,037 ▲16.9%1,812,2313.5%Computer and TechnologyGE Vernova LLC$253,093,933$10,844,193 ▼-4.1%478,4523.5%COMAXPAmerican Express$246,435,396$287,648 ▼-0.1%772,7673.4%FinanceIBKRInteractive Brokers Group$246,089,275$235,143,528 ▲2,148.3%4,441,2433.4%FinanceFerguson Enterprises INC/DE$244,001,032$6,012,406 ▲2.5%1,120,1703.4%COMMON STOCK NEWINTUIntuit$232,556,034$1,836,427 ▲0.8%295,3133.2%Computer and TechnologyYUMCYum China$192,784,859$14,149,714 ▲7.9%4,312,3782.7%Retail/WholesaleTE Connectivity PLC$185,936,212$81,707,919 ▼-30.5%1,102,6612.6%ORD SHSUNHUnitedHealth Group$179,745,135$29,943,595 ▲20.0%576,4482.5%MedicalURIUnited Rentals$175,185,152$5,137,189 ▲3.0%232,4692.4%ConstructionJPMJPMorgan Chase & Co.$140,086,020$18,085,972 ▲14.8%483,4471.9%FinanceQCOMQUALCOMM$126,522,255$129,017,629 ▼-50.5%794,6131.7%Computer and TechnologyAAPLApple$91,163,359$5,085,493 ▼-5.3%444,5151.3%Computer and TechnologySLBSchlumberger$83,108,252$3,905,910 ▲4.9%2,460,6441.1%EnergyGEHCGE HealthCare Technologies$78,264,460$26,442,456 ▲51.0%1,056,7711.1%MedicalVMCVulcan Materials$57,402,693$2,156,841 ▲3.9%220,1530.8%ConstructionMELIMercadoLibre$55,763,375$856,733 ▲1.6%21,3490.8%Retail/WholesaleZTSZoetis$52,989,083$558,812 ▲1.1%339,9460.7%MedicalAIGAmerican International Group$49,337,173$1,718,543 ▲3.6%576,6720.7%FinancePLDPrologis$45,116,1720.0%429,4120.6%FinanceHCAHCA Healthcare$43,385,434$63,562 ▲0.1%113,3060.6%MedicalORLYO'Reilly Automotive$43,065,371$40,226,455 ▲1,417.0%477,9200.6%Retail/WholesaleTMUST-Mobile US$42,749,421$92,728,842 ▼-68.4%179,3820.6%Computer and TechnologyVALValaris$40,405,138$7,229,606 ▼-15.2%959,8560.6%EnergyNEMNewmont$39,682,840$805,667 ▲2.1%681,1920.5%Basic MaterialsAWKAmerican Water Works$38,867,7140.0%279,4630.5%UtilitiesDHID.R. Horton$38,054,994$4,896,870 ▲14.8%295,3090.5%ConstructionCheniere Energy, Inc$35,416,6340.0%145,4930.5%COM NEWBRK.BBerkshire Hathaway$31,874,371$2,168,202 ▼-6.4%65,6980.4%FinancePEPPepsiCo$28,356,330$9,223,795 ▼-24.5%214,7800.4%Consumer StaplesLinde Plc Com EUR0.001$24,453,818$88,792,687 ▼-78.4%52,1270.3%SHSALAir Lease$23,719,227$1,573,433 ▲7.1%405,7690.3%TransportationPWRQuanta Services$22,931,4350.0%60,6740.3%ConstructionGLDSPDR Gold Shares$22,012,262$316,956 ▲1.5%72,2270.3%FinanceSGOLabrdn Physical Gold Shares ETF$19,714,363$400,621 ▲2.1%624,9600.3%ETFCOFCapital One Financial$16,858,960$9,293,047 ▲122.8%79,2710.2%FinanceCOSTCostco Wholesale$13,515,9570.0%13,6580.2%Retail/WholesaleELEstee Lauder Companies$12,246,502$4,090,247 ▲50.1%151,5750.2%Consumer StaplesRNRRenaissanceRe$11,005,873$573,782 ▲5.5%45,2870.2%FinanceTPLTexas Pacific Land$7,742,7590.0%7,3220.1%EnergyHTHTH World Group$7,334,304$490,666 ▲7.2%216,1280.1%Consumer DiscretionaryGOOGAlphabet$6,744,595$242,424 ▼-3.5%38,0320.1%Computer and TechnologyFPAFirst Trust Asia Pacific ex-Japan AlphaDEX Fund$6,025,725$304,664 ▲5.3%169,5000.1%ManufacturingFTGCFirst Trust Global Tactical Commodity Strategy Fund$5,296,192$167,969 ▲3.3%214,7250.1%ManufacturingKOCocaCola$4,722,187$3,133,886 ▼-39.9%66,7730.1%Consumer StaplesINFYAmerican Noble Gas$3,917,537$561,307 ▼-12.5%211,4730.1%Computer and TechnologyNVDANVIDIA$3,033,472$201,284 ▲7.1%19,2150.0%Computer and TechnologyMAMastercard$2,341,540$28,083 ▼-1.2%4,1690.0%Business ServicesHDBHDFC Bank$1,931,832$15,562 ▼-0.8%25,2000.0%FinanceBABAAlibaba Group$1,924,3420.0%16,9710.0%Retail/WholesaleXOMExxon Mobil$1,817,241$320,601 ▼-15.0%16,8630.0%EnergyCVXChevron$1,444,173$145,977 ▼-9.2%10,0910.0%EnergyWRBW.R. Berkley$1,226,699$354,421 ▼-22.4%16,7000.0%FinanceDALDelta Air Lines$1,105,988$1,105,988 ▲New Holding22,5000.0%TransportationLENLennar$1,051,223$1,051,223 ▲New Holding9,5000.0%ConstructionDGRSWisdomTree U.S. SmallCap Quality Dividend Growth Fund$1,038,9580.0%18,8200.0%ManufacturingLMTLockheed Martin$993,1890.0%2,1450.0%AerospaceICEIntercontinental Exchange$966,0470.0%5,2670.0%FinancePGProcter & Gamble$944,4600.0%5,9290.0%Consumer StaplesWMWaste Management$931,984$70,705 ▲8.2%4,0730.0%Business ServicesUNPUnion Pacific$920,370$175,977 ▼-16.1%4,0010.0%TransportationFNVFranco-Nevada$871,1220.0%5,3080.0%Basic MaterialsVZVerizon Communications$866,917$19,465 ▼-2.2%20,0420.0%Computer and TechnologyBABoeing$848,293$848,293 ▲New Holding4,0500.0%AerospaceCRMSalesforce$837,7460.0%3,0730.0%Computer and TechnologyQQQInvesco QQQ$784,4250.0%1,4220.0%FinanceMRKMerck & Co., Inc.$782,4280.0%9,8910.0%MedicalBAPCredicorp$716,3040.0%3,2000.0%FinanceCRH PLC$707,9670.0%7,7150.0%ORDDXJWisdomTree Japan Hedged Equity Fund$682,837$18,276 ▲2.8%5,9780.0%FinanceHDHome Depot$661,686$36,659 ▼-5.2%1,8050.0%Retail/WholesaleAVGOBroadcom$601,0700.0%2,1800.0%Computer and TechnologyDHRDanaher$546,978$62,399 ▲12.9%2,7700.0%MedicalFKUFirst Trust United Kingdom AlphaDEX Fund$539,786$79,951 ▲17.4%11,5450.0%ManufacturingSYKStryker$537,410$9,886 ▼-1.8%1,3590.0%MedicalCPCanadian Pacific Kansas City$534,222$55,896 ▲11.7%6,7380.0%TransportationSPGIS&P Global$534,0130.0%1,0130.0%FinanceIVViShares Core S&P 500 ETF$509,068$108,643 ▲27.1%8200.0%ETFIWFiShares Russell 1000 Growth ETF$452,4370.0%1,0660.0%ETFDOVDover$448,7180.0%2,4500.0%IndustrialsNFLXNetflix$420,397$420,397 ▲New Holding3140.0%Consumer DiscretionaryCLColgate-Palmolive$414,117$90,875 ▼-18.0%4,5570.0%Consumer StaplesAVYAvery Dennison$410,237$105,189 ▼-20.4%2,3400.0%IndustrialsHONHoneywell International$396,6880.0%1,7030.0%Multi-Sector ConglomeratesACNAccenture$343,740$1,493 ▼-0.4%1,1510.0%Computer and TechnologyOXYOccidental Petroleum$315,038$315,038 ▲New Holding7,5000.0%EnergyBACBank of America$308,8000.0%6,5320.0%FinanceTJXTJX Companies$299,7240.0%2,4280.0%Retail/WholesaleRTXRTX$286,8610.0%1,9650.0%AerospaceShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
MarketBeat All Access