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Entity | Shares/Amount Change | Position Value Change |
URI |
+212,493 | +$121,884 | TPL |
+3,443 | +$5,418 | NVDA |
+3,667 | +$1,816 | FNV |
+11,854 | +$1,313 | LMT |
+2,470 | +$1,120 | ADI |
+5,550 | +$1,102 | DHR |
+4,596 | +$1,064 | IVV |
+1,685 | +$805 | MA |
+1,645 | +$702 | ICE |
+5,250 | +$674 |
Entity | Shares/Amount Change | Position Value Change |
SE |
-43,395 | -$1,908 | ATVI |
-10,135 | -$949 |
Entity | Shares/Amount Change | Position Value Change |
SLB |
+163,127 | -$138 | TMO |
+153,344 | +$84,519 | IBM |
+96,967 | +$35,048 | AMZN |
+94,156 | +$44,247 | VAL |
+49,384 | +$740 | QCOM |
+47,629 | +$41,380 | PEP |
+42,167 | +$7,191 | TEL |
+41,293 | +$25,369 | KO |
+32,034 | +$3,582 | AXP |
+24,597 | +$37,838 |
Entity | Shares/Amount Change | Position Value Change |
DOV |
-168,087 | -$23,415 | AIG |
-143,627 | -$4,669 | TSM |
-92,075 | +$4,048 | AMD |
-61,176 | +$51,699 | YUMC |
-54,993 | -$9,639 | COST |
-49,477 | -$6,004 | PWR |
-35,237 | -$5,153 | GOOGL |
-30,162 | +$8,897 | LIN |
-20,238 | +$10,227 |
Size ($ in 1000's)
At 12/31/2023: $4,117,523 At 09/30/2023: $3,457,714
Waverton Investment Management Ltd holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Waverton Investment Management Ltd 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2023, we find all stocks held by Waverton Investment Management Ltd to be as follows, presented in the
table below with each row detailing each Waverton Investment Management Ltd position, ordered by largest to smallest position size.
The all-stocks-held-by-Waverton Investment Management Ltd table shows the entity held in the first column (click any entity to explore other funds
holding positions), the share amount held, the share count change between the last two reporting periods, and finally the
position size for all stocks held by Waverton Investment Management Ltd as of the latest filing.
Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
Microsoft Corporation Com US 0.00000625 |
753,539 |
+1,727 |
$283,301 | MSFT | 753,539 | +1,727 | $283,301 | Visa Inc Com Stock US 0.0001 |
827,248 |
+4,280 |
$215,544 | V | 827,248 | +4,280 | $215,544 | Alphabet Inc US 0.001 A |
1,445,421 |
-30,162 |
$201,933 | GOOGL | 1,445,421 | -30,162 | $201,933 | Amazon.com Inc Com US 0.01 |
1,299,990 |
+94,156 |
$197,527 | AMZN | 1,299,990 | +94,156 | $197,527 | UnitedHealth Group Com US 0.01 |
365,008 |
+15,806 |
$192,335 | UNH | 365,008 | +15,806 | $192,335 | Advanced Micro Devices |
1,300,221 |
-61,176 |
$191,685 | AMD | 1,300,221 | -61,176 | $191,685 | Linde Plc Com |
464,571 |
-20,238 |
$190,843 | LIN | 464,571 | -20,238 | $190,843 | CME Group Inc Com US 0.01 A |
832,248 |
+7,726 |
$175,317 | CME | 832,248 | +7,726 | $175,317 | Marsh & McLennan Cos Inc Com US 1.00 |
904,724 |
+9,187 |
$171,423 | MMC | 904,724 | +9,187 | $171,423 | American Express Co Com US 0.20 |
896,554 |
+24,597 |
$167,965 | AXP | 896,554 | +24,597 | $167,965 | TE Connectivity Ltd Com CHF1.37 |
1,193,146 |
+41,293 |
$167,703 | TEL | 1,193,146 | +41,293 | $167,703 | Intuit Inc Com US 0.01 |
266,832 |
+4,304 |
$166,841 | INTU | 266,832 | +4,304 | $166,841 | Qualcomm Inc Com US 0.0001 |
1,074,761 |
+47,629 |
$155,448 | QCOM | 1,074,761 | +47,629 | $155,448 | Costco Wholesale Corp Com Stock US 0.005 |
230,200 |
-49,477 |
$151,993 | COST | 230,200 | -49,477 | $151,993 | IBM Com US 0.20 |
921,613 |
+96,967 |
$150,762 | IBM | 921,613 | +96,967 | $150,762 | Thermo Fisher Scientific COM US 1 |
276,308 |
+153,344 |
$146,787 | TMO | 276,308 | +153,344 | $146,787 | United Rentals Inc Com US 0.01 |
212,493 |
+212,493 |
$121,884 | URI | 212,493 | +212,493 | $121,884 | Synopsys Inc US 0.01 |
186,818 |
-1,876 |
$96,161 | SNPS | 186,818 | -1,876 | $96,161 | T Mobile US Inc |
584,698 |
+20,163 |
$93,759 | TMUS | 584,698 | +20,163 | $93,759 | Schlumberger Com US 0.01 |
1,536,665 |
+163,127 |
$79,960 | SLB | 1,536,665 | +163,127 | $79,960 | Taiwan Semiconductor Manufacturing ADS Rep 5 Ord TW 10 |
704,644 |
-92,075 |
$73,251 | TSM | 704,644 | -92,075 | $73,251 | Apple Inc Com |
375,208 |
+8,683 |
$72,233 | AAPL | 375,208 | +8,683 | $72,233 | JP Morgan Chase Com US 1 US quote |
304,377 |
+19,581 |
$51,822 | JPM | 304,377 | +19,581 | $51,822 | American International Group Inc Com US 2.50 |
565,145 |
-143,627 |
$38,286 | AIG | 565,145 | -143,627 | $38,286 | Vulcan Materials Com 1 |
159,891 |
+15,787 |
$36,287 | VMC | 159,891 | +15,787 | $36,287 | Coca Cola Com US 0.25 |
612,199 |
+32,034 |
$36,074 | KO | 612,199 | +32,034 | $36,074 | Zoetis Inc Com US 0.01 A |
167,092 |
-2,958 |
$32,988 | ZTS | 167,092 | -2,958 | $32,988 | Valaris Ltd |
463,775 |
+49,384 |
$31,803 | VAL | 463,775 | +49,384 | $31,803 | HCA Healthcare Inc |
116,332 |
UNCH |
$31,493 | HCA | 116,332 | UNCH | $31,493 | Prologis Inc. |
232,088 |
+13,428 |
$30,941 | PLD | 232,088 | +13,428 | $30,941 | Mercadolibre Inc Com US 0.001 |
19,269 |
UNCH |
$30,263 | MELI | 19,269 | UNCH | $30,263 | Berkshire Hathaway B Com US 0.1667 |
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$30,129 | BRK.B | 84,398 | -1,367 | $30,129 | Cummins Inc 2.50 |
107,663 |
+9,386 |
$25,793 | CMI | 107,663 | +9,386 | $25,793 | American Water Works Company Inc US 0.01 |
184,231 |
UNCH |
$24,318 | AWK | 184,231 | UNCH | $24,318 | Yum China Holdings Inc. US 0.01 |
494,312 |
-54,993 |
$20,974 | YUMC | 494,312 | -54,993 | $20,974 | O Reilly Automotive Inc New 0.01 |
21,746 |
+485 |
$20,666 | ORLY | 21,746 | +485 | $20,666 | Cheniere Energy Inc |
120,287 |
UNCH |
$20,537 | LNG | 120,287 | UNCH | $20,537 | Pepsico Inc Cap Stock US 0.0166 |
113,677 |
+42,167 |
$19,308 | PEP | 113,677 | +42,167 | $19,308 | D.R. Horton Inc Com US 0.01 |
117,133 |
UNCH |
$17,801 | DHI | 117,133 | UNCH | $17,801 | Abrdn Physical Gold Shares ETF (SGOL) |
666,405 |
-12,590 |
$13,152 | SGOL | 666,405 | -12,590 | $13,152 | SPDR Gold Trust Shares (GLD) |
59,910 |
+2,765 |
$11,454 | GLD | 59,910 | +2,765 | $11,454 | Quanta Services Inc |
50,080 |
-35,237 |
$10,811 | PWR | 50,080 | -35,237 | $10,811 | Alibaba Group Holdings Ltd Sponsored ADR |
106,883 |
-4,010 |
$8,284 | BABA | 106,883 | -4,010 | $8,284 | Chevron Corporation Com US 0.75 |
53,551 |
-4,475 |
$7,987 | CVX | 53,551 | -4,475 | $7,987 | Alphabet Inc US 0.001 C |
53,849 |
+15,180 |
$7,591 | GOOG | 53,849 | +15,180 | $7,591 | Oaktree Specialty Com USD 0.01 |
334,769 |
UNCH |
$6,838 | OCSL | 334,769 | UNCH | $6,838 | Home Depot Inc Com US 0.05 |
16,686 |
-8,282 |
$5,782 | HD | 16,686 | -8,282 | $5,782 | Infosys Ltd ADR Each Rep 1 Ord Shares (INFY) |
306,935 |
-12,025 |
$5,643 | INFY | 306,935 | -12,025 | $5,643 | Texas Pacific Land Corporation TPL 0.01 |
3,443 |
+3,443 |
$5,418 | TPL | 3,443 | +3,443 | $5,418 | S&P Global Inc |
12,245 |
-1,946 |
$5,396 | SPGI | 12,245 | -1,946 | $5,396 | Procter & Gamble Co Com |
34,734 |
-2,149 |
$5,091 | PG | 34,734 | -2,149 | $5,091 | RenaissanceRe Holdings Ltd |
25,678 |
UNCH |
$5,035 | RNR | 25,678 | UNCH | $5,035 | Baker Hughes Company US 0.0001 Class A |
136,810 |
+12,507 |
$4,677 | BKR | 136,810 | +12,507 | $4,677 | Pinterest Inc Com US 0.00001 |
125,470 |
-3,330 |
$4,648 | PINS | 125,470 | -3,330 | $4,648 | First Trust Global Tactical Commodity Strategy ETF (FTGC) |
194,240 |
+2,000 |
$4,360 | FTGC | 194,240 | +2,000 | $4,360 | Honeywell International Inc Com US 1.00 |
20,606 |
-7,518 |
$4,322 | HON | 20,606 | -7,518 | $4,322 | First Trust Asia ex Japan AlphaDEX ETF (FPA) |
140,080 |
-625 |
$3,837 | FPA | 140,080 | -625 | $3,837 | Union Pacific Corporation Com US 2.50 |
13,790 |
-90 |
$3,388 | UNP | 13,790 | -90 | $3,388 | Salesforce Inc Com USD0.001 |
11,590 |
UNCH |
$3,051 | CRM | 11,590 | UNCH | $3,051 | Exxon Mobil Corporation Com |
19,720 |
-670 |
$1,972 | XOM | 19,720 | -670 | $1,972 | Nvidia Corporation US 0.001 |
3,667 |
+3,667 |
$1,816 | NVDA | 3,667 | +3,667 | $1,816 | Avery Dennison |
8,579 |
-1,915 |
$1,734 | AVY | 8,579 | -1,915 | $1,734 | Franco Nevada Corp Com Npv |
11,854 |
+11,854 |
$1,313 | FNV | 11,854 | +11,854 | $1,313 | Colgate Palmolive Co Com US 1.00 |
14,810 |
-2,000 |
$1,181 | CL | 14,810 | -2,000 | $1,181 | Merck & Co Inc Com US 0.50 |
10,620 |
-230 |
$1,158 | MRK | 10,620 | -230 | $1,158 | Verizon Communications Com US 0.10 |
30,128 |
-4,760 |
$1,136 | VZ | 30,128 | -4,760 | $1,136 | Lockheed Martin Corp Com US 1.00 |
2,470 |
+2,470 |
$1,120 | LMT | 2,470 | +2,470 | $1,120 | Analog Devices Inc Com US 0.16 |
5,550 |
+5,550 |
$1,102 | ADI | 5,550 | +5,550 | $1,102 | Danaher Corp. US 0.01 |
4,596 |
+4,596 |
$1,064 | DHR | 4,596 | +4,596 | $1,064 | W R Berkley Corp Com US 0.20 |
14,350 |
UNCH |
$1,015 | WRB | 14,350 | UNCH | $1,015 | Wisdom Tree EM Small Cap Dividend ETF (DGRS) |
18,090 |
-590 |
$903 | DGRS | 18,090 | -590 | $903 | Shell Plc ADR Rep 2 Ord Shares (SHEL) |
12,248 |
UNCH |
$806 | SHEL | 12,248 | UNCH | $806 | iShares Trust S&P 500 Index Fund (IVV) |
1,685 |
+1,685 |
$805 | IVV | 1,685 | +1,685 | $805 | LivaNova plc Ord |
14,600 |
UNCH |
$756 | LIVN | 14,600 | UNCH | $756 | Mastercard Inc US 0.0001 Class A |
1,645 |
+1,645 |
$702 | MA | 1,645 | +1,645 | $702 | Intercontinental Exchange Inc Com US 0.01 (ICE) |
5,250 |
+5,250 |
$674 | ICE | 5,250 | +5,250 | $674 | Pfizer Inc Com US 0.05 |
22,524 |
-16,400 |
$648 | PFE | 22,524 | -16,400 | $648 | Waste Management Com US 0.01 |
3,100 |
+3,100 |
$556 | WM | 3,100 | +3,100 | $556 | Dover Corporation US 1 |
3,450 |
-168,087 |
$531 | DOV | 3,450 | -168,087 | $531 | Wisdom Tree Japan Hedged ETF (DXJ) |
5,756 |
+5,756 |
$506 | DXJ | 5,756 | +5,756 | $506 | Citigroup Inc Com US 0.01 |
9,400 |
+9,400 |
$484 | C | 9,400 | +9,400 | $484 | Credicorp Ltd US 5 |
3,200 |
+3,200 |
$479 | BAP | 3,200 | +3,200 | $479 | First Trust United Kingdom AlphaDEX ETF (FKU) |
12,700 |
+1,206 |
$465 | FKU | 12,700 | +1,206 | $465 | Invesco QQQ Trust Unit Series 1 |
980 |
+980 |
$401 | QQQ | 980 | +980 | $401 | TechnipFMC plc |
19,500 |
UNCH |
$393 | FTI | 19,500 | UNCH | $393 | Ferguson Plc Ord 0.01 |
1,786 |
+1,786 |
$345 | FERG | 1,786 | +1,786 | $345 | Eli Lilly & Co Com |
550 |
+550 |
$321 | LLY | 550 | +550 | $321 | Church & Dwight Com US 1 |
3,350 |
+3,350 |
$317 | CHD | 3,350 | +3,350 | $317 | American Tower Corporation Com US 0.01 |
1,370 |
+1,370 |
$296 | AMT | 1,370 | +1,370 | $296 | Coinbase Global Inc 0.00001 Class A |
1,659 |
+1,659 |
$289 | COIN | 1,659 | +1,659 | $289 | Fortinet Inc Com US 0.001 |
4,500 |
+4,500 |
$263 | FTNT | 4,500 | +4,500 | $263 | Stryker Corp Com US 0.10 |
800 |
+800 |
$240 | SYK | 800 | +800 | $240 | Brookfield Renewable Partners Class A Sub Voting US Listing |
7,280 |
+7,280 |
$210 | BEPC | 7,280 | +7,280 | $210 | Kimberly Clark Corporation Com US 1.25 |
1,725 |
+1,725 |
$210 | KMB | 1,725 | +1,725 | $210 | EPAM Systems Inc Com US 0.001 |
700 |
+700 |
$208 | EPAM | 700 | +700 | $208 | Broadcom Ltd 1 |
180 |
+180 |
$201 | AVGO | 180 | +180 | $201 | Activision Blizzard Inc Com US 0.000001 |
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$0 (exited) | ATVI | 0 | -10,135 | $0 | Sea Limited ADS A Shares |
0 |
-43,395 |
$0 (exited) | SE | 0 | -43,395 | $0 |
See Summary: Waverton Investment Management Ltd Top Holdings
See Details: Top 10 Stocks Held By Waverton Investment Management Ltd
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