13F HOLDINGS REPORT
Waverton Investment Management Ltd
Quarter ended Q3 2023 · Filed August 2, 2023 · Accession 0001140361-23-037546
Total Value
$3.52B
Positions
73
Other Managers
0
Confidential Omitted
No
Holdings (73)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Microsoft Corporation Com US$0.00000625 | MSFT | 722,162 | $245.8M | 6.99% |
| 2 | Visa Inc Com Stock US$0.0001 | V | 822,947 | $195.3M | 5.55% |
| 3 | Linde Plc Com EUR0.001 | LIN | 499,326 | $190.1M | 5.40% |
| 4 | Alphabet Inc US$0.001 'A' | GOOG | 1,461,222 | $174.9M | 4.97% |
| 5 | Marsh & McLennan Cos Inc Com US$1.00 | 571748102 | 901,113 | $169.4M | 4.82% |
| 6 | TE Connectivity Ltd Com CHF1.37 | TEL | 1,128,521 | $158.1M | 4.49% |
| 7 | Amazon.com Inc Com US$0.01 | AMZN | 1,198,608 | $156.2M | 4.44% |
| 8 | CME Group Inc Com US$0.01 'A' | CME | 806,733 | $149.5M | 4.25% |
| 9 | Costco Wholesale Corp Com Stock US$0.005 | 22160K105 | 273,881 | $147.5M | 4.19% |
| 10 | American Express Co Com US$0.20 | AXP | 837,659 | $145.8M | 4.15% |
| 11 | Advanced Micro Devices | AMD | 1,267,828 | $144.4M | 4.10% |
| 12 | United Health Group Com US$0.01 | UNH | 281,937 | $135.5M | 3.85% |
| 13 | Intuit Inc Com US$0.01 | INTU | 262,402 | $120.2M | 3.42% |
| 14 | Qualcomm Inc Com US$0.0001 | QCOM | 991,109 | $117.9M | 3.35% |
| 15 | DuPont de Nemours Inc $0.01 | DD | 1,551,366 | $110.8M | 3.15% |
| 16 | IBM Com US$0.20 | INTR | 774,578 | $103.6M | 2.95% |
| 17 | Synopsys Inc US$0.01 | SNPS | 215,341 | $93.8M | 2.67% |
| 18 | T-Mobile US Inc | TMUSZ | 575,447 | $79.9M | 2.27% |
| 19 | Taiwan Semiconductor Manufacturing ADS Rep 5 Ord TW$10 | 874039100 | 732,415 | $73.9M | 2.10% |
| 20 | Apple Inc Com | AAPL | 351,525 | $68.1M | 1.94% |
| 21 | Thermo Fisher Scientific COM US$1 | TMO | 126,663 | $66.0M | 1.88% |
| 22 | Schlumberger Com US$0.01 | SLB | 863,404 | $42.4M | 1.21% |
| 23 | Vulcan Materials Com $1 | 929160109 | 178,582 | $40.2M | 1.14% |
| 24 | JP Morgan Chase Com US$1 (US quote) | VYLD | 266,204 | $38.7M | 1.10% |
| 25 | Chevron Corporation Com US$0.75 | CVX | 239,293 | $37.6M | 1.07% |
| 26 | American International Group Inc Com US$2.50 | 026874784 | 634,100 | $36.5M | 1.04% |
| 27 | HCA Healthcare Inc | HCA | 116,622 | $35.4M | 1.01% |
| 28 | Coca-Cola Com US$0.25 | KO | 520,854 | $31.4M | 0.89% |
| 29 | Honeywell International Inc Com US$1.00 | 438516106 | 146,101 | $30.3M | 0.86% |
| 30 | Berkshire Hathaway 'B' Com US$0.1667 | BRK-A | 85,728 | $29.2M | 0.83% |
| 31 | Yum China Holdings Inc. US$0.01 | YUMC | 514,756 | $29.1M | 0.83% |
| 32 | Valaris Ltd | VAL-WT | 414,621 | $26.1M | 0.74% |
| 33 | Dover Corporation US$1 | DOV | 171,537 | $25.3M | 0.72% |
| 34 | American Water Works Company Inc US$0.01 | 030420103 | 163,910 | $23.4M | 0.67% |
| 35 | Cummins Inc $2.50 | CMI | 89,303 | $21.9M | 0.62% |
| 36 | Quanta Services, Inc | 74762E102 | 109,724 | $21.6M | 0.61% |
| 37 | Mercadolibre Inc Com US$0.001 | MELI | 17,119 | $20.3M | 0.58% |
| 38 | O'Reilly Automotive Inc New $0.01 | 67103H107 | 16,748 | $16.0M | 0.45% |
| 39 | Prologis, Inc. | PLDGP | 124,140 | $15.2M | 0.43% |
| 40 | Pepsico Inc Cap Stock US$0.0166 | PEP | 72,003 | $13.3M | 0.38% |
| 41 | Zoetis Inc Com US$0.01 'A' | ZTS | 70,102 | $12.1M | 0.34% |
| 42 | Abrdn Physical Gold Shares ETF | 00326A104 | 634,375 | $11.7M | 0.33% |
| 43 | D.R. Horton Inc Com US$0.01 | 23331A109 | 91,809 | $11.2M | 0.32% |
| 44 | SPDR Gold Trust Shares | GLD | 54,775 | $9.8M | 0.28% |
| 45 | Alibaba Group Holdings Ltd Sponsored ADR | BBAAY | 111,713 | $9.3M | 0.26% |
| 46 | Home Depot Inc Com US$0.05 | HD | 26,061 | $8.1M | 0.23% |
| 47 | Oaktree Specialty Com USD 0.01 | OCSL | 334,769 | $6.5M | 0.18% |
| 48 | Netflix Inc US$0.001 | NFLX | 13,167 | $5.8M | 0.16% |
| 49 | Procter & Gamble Co Com | 742718109 | 37,556 | $5.7M | 0.16% |
| 50 | S&P Global Inc | SPGI | 13,961 | $5.6M | 0.16% |
| 51 | Infosys Ltd ADR Each Rep 1 Ord Shares | INFY | 318,960 | $5.1M | 0.15% |
| 52 | Alphabet Inc US$0.001 'C' | GOOG | 39,196 | $4.7M | 0.13% |
| 53 | Baker Hughes Company US$0.0001 Class 'A' | BKR | 147,882 | $4.7M | 0.13% |
| 54 | First Trust Global Tactical Commodity Strategy ETF | 33739H101 | 189,490 | $4.3M | 0.12% |
| 55 | Sea Limited ADS 'A' Shares | SE | 67,395 | $3.9M | 0.11% |
| 56 | First Trust Asia ex-Japan AlphaDEX ETF $ | 33737J109 | 138,375 | $3.7M | 0.10% |
| 57 | Pinterest Inc Com US$0.00001 | PINS | 132,490 | $3.6M | 0.10% |
| 58 | Union Pacific Corporation Com US$2.50 | UNP | 17,510 | $3.6M | 0.10% |
| 59 | Salesforce Inc Com USD0.001 | CRM | 12,345 | $2.6M | 0.07% |
| 60 | Exxon Mobil Corporation Com | XOM | 20,663 | $2.2M | 0.06% |
| 61 | Avery Dennison | AVY | 12,379 | $2.1M | 0.06% |
| 62 | Colgate-Palmolive Co Com US$1.00 | CL | 18,810 | $1.4M | 0.04% |
| 63 | Pfizer Inc Com US$0.05 | PFE | 38,924 | $1.4M | 0.04% |
| 64 | Merck & Co Inc Com US$0.50 | MRK | 10,850 | $1.3M | 0.04% |
| 65 | Activision Blizzard Inc Com US$0.000001 | 00507V109 | 14,394 | $1.2M | 0.03% |
| 66 | Verizon Communications Com US$0.10 | VZ | 31,021 | $1.2M | 0.03% |
| 67 | Wisdom Tree EM Small Cap Dividend ETF | WT | 20,990 | $975,930 | 0.03% |
| 68 | W R Berkley Corp Com US$0.20 | WRB-PH | 14,350 | $854,184 | 0.02% |
| 69 | LivaNova plc Ord | LIVN | 14,600 | $750,659 | 0.02% |
| 70 | Shell Plc ADR Rep 2 Ord Shares | RYDAF | 12,248 | $739,534 | 0.02% |
| 71 | First Trust United Kingdom AlphaDEX ETF | 33737J224 | 11,494 | $381,773 | 0.01% |
| 72 | British American Tobacco Ord 25p ADR | 110448107 | 10,999 | $365,112 | 0.01% |
| 73 | TechnipFMC plc | FTI | 19,500 | $324,383 | 0.01% |