13F HOLDINGS REPORT
Waverton Investment Management Ltd
Quarter ended Q2 2023 · Filed April 27, 2023 · Accession 0001140361-23-020721
Total Value
$3.24B
Positions
81
Other Managers
0
Confidential Omitted
No
Holdings (81)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Microsoft Corporation Com US$0.00000625 | MSFT | 721,652 | $208.1M | 6.42% |
| 2 | Linde Plc Com EUR0.001 | LIN | 502,177 | $178.5M | 5.51% |
| 3 | Visa Inc Com Stock US$0.0001 | V | 787,654 | $177.6M | 5.48% |
| 4 | CME Group Inc Com US$0.01 'A' | CME | 783,392 | $150.0M | 4.63% |
| 5 | TE Connectivity Ltd Com CHF1.37 | TEL | 1,079,457 | $141.6M | 4.37% |
| 6 | Marsh & McLennan Cos Inc Com US$1.00 | 571748102 | 817,557 | $136.2M | 4.20% |
| 7 | American Express Co Com US$0.20 | AXP | 819,658 | $135.2M | 4.17% |
| 8 | Alphabet Inc US$0.001 'A' | GOOG | 1,290,513 | $133.9M | 4.13% |
| 9 | Costco Wholesale Corp Com Stock US$0.005 | 22160K105 | 267,837 | $133.1M | 4.11% |
| 10 | Advanced Micro Devices | AMD | 1,342,694 | $131.6M | 4.06% |
| 11 | Amazon.com Inc Com US$0.01 | AMZN | 1,112,064 | $114.9M | 3.55% |
| 12 | Intuit Inc Com US$0.01 | INTU | 257,462 | $114.8M | 3.54% |
| 13 | DuPont de Nemours Inc $0.01 | DD | 1,569,146 | $112.6M | 3.48% |
| 14 | Qualcomm Inc Com US$0.0001 | QCOM | 865,310 | $110.4M | 3.41% |
| 15 | United Health Group Com US$0.01 | UNH | 232,342 | $109.8M | 3.39% |
| 16 | IBM Com US$0.20 | INTR | 761,016 | $99.8M | 3.08% |
| 17 | Synopsys Inc US$0.01 | SNPS | 218,390 | $84.4M | 2.60% |
| 18 | T-Mobile US Inc | TMUSZ | 568,747 | $82.4M | 2.54% |
| 19 | Taiwan Semiconductor Manufacturing ADS Rep 5 Ord TW$10 | 874039100 | 672,703 | $62.6M | 1.93% |
| 20 | Apple Inc Com | AAPL | 330,846 | $54.6M | 1.68% |
| 21 | Thermo Fisher Scientific COM US$1 | TMO | 82,533 | $47.6M | 1.47% |
| 22 | Berkshire Hathaway 'B' Com US$0.1667 | BRK-A | 120,378 | $37.2M | 1.15% |
| 23 | Chevron Corporation Com US$0.75 | CVX | 224,332 | $36.6M | 1.13% |
| 24 | American International Group Inc Com US$2.50 | 026874784 | 669,629 | $33.7M | 1.04% |
| 25 | Netflix Inc US$0.001 | NFLX | 97,401 | $33.7M | 1.04% |
| 26 | Bristol-Myers Squibb Co Com US$0.10 | CELG-RI | 472,368 | $32.7M | 1.01% |
| 27 | Yum China Holdings Inc. US$0.01 | YUMC | 501,605 | $31.8M | 0.98% |
| 28 | Vulcan Materials Com $1 | 929160109 | 180,160 | $30.9M | 0.95% |
| 29 | Coca-Cola Com US$0.25 | KO | 484,202 | $30.0M | 0.93% |
| 30 | Honeywell International Inc Com US$1.00 | 438516106 | 155,494 | $29.7M | 0.92% |
| 31 | Dover Corporation US$1 | DOV | 158,478 | $24.1M | 0.74% |
| 32 | Valaris Ltd | VAL-WT | 335,363 | $21.8M | 0.67% |
| 33 | JP Morgan Chase Com US$1 (US quote) | VYLD | 165,062 | $21.5M | 0.66% |
| 34 | Mercadolibre Inc Com US$0.001 | MELI | 14,819 | $19.5M | 0.60% |
| 35 | American Water Works Company Inc US$0.01 | 030420103 | 130,616 | $19.1M | 0.59% |
| 36 | Quanta Services, Inc | 74762E102 | 111,124 | $18.5M | 0.57% |
| 37 | HCA Healthcare Inc | HCA | 67,480 | $17.8M | 0.55% |
| 38 | Old Dominion Freight Line, Inc Com US$0.10 | ODFL | 45,631 | $15.6M | 0.48% |
| 39 | Cummins Inc $2.50 | CMI | 64,513 | $15.4M | 0.48% |
| 40 | Home Depot Inc Com US$0.05 | HD | 51,858 | $15.3M | 0.47% |
| 41 | Lear Corp Com US$0.01 | LEA | 108,416 | $15.1M | 0.47% |
| 42 | American Tower Corporation Com US$0.01 | 03027X100 | 72,872 | $14.9M | 0.46% |
| 43 | Pepsico Inc Cap Stock US$0.0166 | PEP | 72,248 | $13.2M | 0.41% |
| 44 | O'Reilly Automotive Inc New $0.01 | 67103H107 | 15,397 | $13.1M | 0.40% |
| 45 | Boston Scientific Com US$0.01 | BSX | 238,207 | $11.9M | 0.37% |
| 46 | Abrdn Physical Gold Shares ETF | 00326A104 | 621,105 | $11.7M | 0.36% |
| 47 | Alibaba Group Holdings Ltd Sponsored ADR | BBAAY | 111,763 | $11.4M | 0.35% |
| 48 | Dollar General CP COM US$0.875 | 256677105 | 53,648 | $11.3M | 0.35% |
| 49 | Boot Barn Holdings, Inc. | BOOT | 140,353 | $10.8M | 0.33% |
| 50 | Applied Materials COM US$0.01 | 038222105 | 83,298 | $10.2M | 0.32% |
| 51 | SPDR Gold Trust Shares | GLD | 53,230 | $9.8M | 0.30% |
| 52 | Cheniere Energy, Inc | LNG | 58,256 | $9.2M | 0.28% |
| 53 | Snowflake Inc US$0.0001 Class 'A' | SNOW | 58,431 | $9.0M | 0.28% |
| 54 | D.R. Horton Inc Com US$0.01 | 23331A109 | 83,118 | $8.1M | 0.25% |
| 55 | Oaktree Specialty Com USD 0.01 | OCSL | 336,945 | $6.3M | 0.20% |
| 56 | Sea Limited ADS 'A' Shares | SE | 67,395 | $5.8M | 0.18% |
| 57 | Procter & Gamble Co Com | 742718109 | 39,142 | $5.8M | 0.18% |
| 58 | Infosys Ltd ADR Each Rep 1 Ord Shares | INFY | 319,710 | $5.6M | 0.17% |
| 59 | S&P Global Inc | SPGI | 14,119 | $4.9M | 0.15% |
| 60 | Baker Hughes Company US$0.0001 Class 'A' | BKR | 167,823 | $4.8M | 0.15% |
| 61 | First Trust Global Tactical Commodity Strategy ETF | 33739H101 | 195,100 | $4.6M | 0.14% |
| 62 | Union Pacific Corporation Com US$2.50 | UNP | 21,260 | $4.3M | 0.13% |
| 63 | Alphabet Inc US$0.001 'C' | GOOG | 38,837 | $4.0M | 0.12% |
| 64 | First Trust Asia ex-Japan AlphaDEX ETF $ | 33737J109 | 138,240 | $3.7M | 0.11% |
| 65 | Pinterest Inc Com US$0.00001 | PINS | 132,490 | $3.6M | 0.11% |
| 66 | Salesforce Inc Com USD0.001 | CRM | 13,615 | $2.7M | 0.08% |
| 67 | Exxon Mobil Corporation Com | XOM | 21,940 | $2.4M | 0.07% |
| 68 | Schlumberger Com US$0.01 | SLB | 47,185 | $2.3M | 0.07% |
| 69 | Avery Dennison | AVY | 12,879 | $2.3M | 0.07% |
| 70 | Pfizer Inc Com US$0.05 | PFE | 40,281 | $1.6M | 0.05% |
| 71 | Colgate-Palmolive Co Com US$1.00 | CL | 20,310 | $1.5M | 0.05% |
| 72 | Verizon Communications Com US$0.10 | VZ | 36,157 | $1.4M | 0.04% |
| 73 | Activision Blizzard Inc Com US$0.000001 | 00507V109 | 14,394 | $1.2M | 0.04% |
| 74 | Merck & Co Inc Com US$0.50 | MRK | 10,850 | $1.2M | 0.04% |
| 75 | Wisdom Tree EM Small Cap Dividend ETF | WT | 21,440 | $981,738 | 0.03% |
| 76 | W R Berkley Corp Com US$0.20 | WRB-PH | 15,727 | $979,163 | 0.03% |
| 77 | Shell Plc ADR Rep 2 Ord Shares | RYDAF | 12,248 | $704,750 | 0.02% |
| 78 | LivaNova plc Ord | LIVN | 14,600 | $636,268 | 0.02% |
| 79 | First Trust United Kingdom AlphaDEX ETF | 33737J224 | 11,494 | $389,039 | 0.01% |
| 80 | British American Tobacco Ord 25p ADR | 110448107 | 10,999 | $386,285 | 0.01% |
| 81 | TechnipFMC plc | FTI | 19,500 | $266,175 | 0.01% |