13F HOLDINGS REPORT
Waverton Investment Management Ltd
Quarter ended Q4 2023 · Filed November 6, 2023 · Accession 0001140361-23-051520
Total Value
$3.46B
Positions
72
Other Managers
0
Confidential Omitted
No
Holdings (72)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Microsoft Corporation Com US$0.00000625 | MSFT | 751,812 | $237.4M | 6.86% |
| 2 | Alphabet Inc US$0.001 'A' | GOOG | 1,475,583 | $193.0M | 5.58% |
| 3 | Visa Inc Com Stock US$0.0001 | V | 822,968 | $189.3M | 5.48% |
| 4 | Linde Plc Com EUR0.001 | LIN | 484,809 | $180.6M | 5.22% |
| 5 | United Health Group Com US$0.01 | UNH | 349,202 | $176.1M | 5.09% |
| 6 | Marsh & McLennan Cos Inc Com US$1.00 | 571748102 | 895,537 | $170.4M | 4.93% |
| 7 | CME Group Inc Com US$0.01 'A' | CME | 824,522 | $165.1M | 4.77% |
| 8 | Costco Wholesale Corp Com Stock US$0.005 | 22160K105 | 279,677 | $158.0M | 4.57% |
| 9 | Amazon.com Inc Com US$0.01 | AMZN | 1,205,834 | $153.3M | 4.43% |
| 10 | TE Connectivity Ltd Com CHF1.37 | TEL | 1,151,853 | $142.3M | 4.12% |
| 11 | Advanced Micro Devices | AMD | 1,361,397 | $140.0M | 4.05% |
| 12 | Intuit Inc Com US$0.01 | INTU | 262,528 | $134.2M | 3.88% |
| 13 | American Express Co Com US$0.20 | AXP | 871,957 | $130.1M | 3.76% |
| 14 | IBM Com US$0.20 | INTR | 824,646 | $115.7M | 3.35% |
| 15 | Qualcomm Inc Com US$0.0001 | QCOM | 1,027,132 | $114.1M | 3.30% |
| 16 | Synopsys Inc US$0.01 | SNPS | 188,694 | $86.6M | 2.51% |
| 17 | Schlumberger Com US$0.01 | SLB | 1,373,538 | $80.1M | 2.32% |
| 18 | T-Mobile US Inc | TMUSZ | 564,535 | $79.0M | 2.29% |
| 19 | Taiwan Semiconductor Manufacturing ADS Rep 5 Ord TW$10 | 874039100 | 796,719 | $69.2M | 2.00% |
| 20 | Apple Inc Com | AAPL | 366,525 | $62.7M | 1.81% |
| 21 | Thermo Fisher Scientific COM US$1 | TMO | 122,964 | $62.3M | 1.80% |
| 22 | American International Group Inc Com US$2.50 | 026874784 | 708,772 | $43.0M | 1.24% |
| 23 | JP Morgan Chase Com US$1 (US quote) | VYLD | 284,796 | $41.3M | 1.19% |
| 24 | Coca-Cola Com US$0.25 | KO | 580,165 | $32.5M | 0.94% |
| 25 | Valaris Ltd | VAL-WT | 414,391 | $31.1M | 0.90% |
| 26 | Yum China Holdings Inc. US$0.01 | YUMC | 549,305 | $30.6M | 0.89% |
| 27 | Berkshire Hathaway 'B' Com US$0.1667 | BRK-A | 85,765 | $30.0M | 0.87% |
| 28 | Zoetis Inc Com US$0.01 'A' | ZTS | 170,050 | $29.6M | 0.86% |
| 29 | Vulcan Materials Com $1 | 929160109 | 144,104 | $29.1M | 0.84% |
| 30 | HCA Healthcare Inc | HCA | 116,332 | $28.6M | 0.83% |
| 31 | Prologis, Inc. | PLDGP | 218,660 | $24.5M | 0.71% |
| 32 | Mercadolibre Inc Com US$0.001 | MELI | 19,269 | $24.4M | 0.71% |
| 33 | Dover Corporation US$1 | DOV | 171,537 | $23.9M | 0.69% |
| 34 | American Water Works Company Inc US$0.01 | 030420103 | 184,231 | $22.8M | 0.66% |
| 35 | Cummins Inc $2.50 | CMI | 98,277 | $22.4M | 0.65% |
| 36 | Cheniere Energy, Inc | LNG | 120,287 | $20.0M | 0.58% |
| 37 | O'Reilly Automotive Inc New $0.01 | 67103H107 | 21,261 | $19.3M | 0.56% |
| 38 | Quanta Services, Inc | 74762E102 | 85,317 | $16.0M | 0.46% |
| 39 | D.R. Horton Inc Com US$0.01 | 23331A109 | 117,133 | $12.6M | 0.36% |
| 40 | Pepsico Inc Cap Stock US$0.0166 | PEP | 71,510 | $12.1M | 0.35% |
| 41 | Abrdn Physical Gold Shares ETF | 00326A104 | 678,995 | $12.0M | 0.35% |
| 42 | SPDR Gold Trust Shares | GLD | 57,145 | $9.8M | 0.28% |
| 43 | Chevron Corporation Com US$0.75 | CVX | 58,026 | $9.8M | 0.28% |
| 44 | Alibaba Group Holdings Ltd Sponsored ADR | BBAAY | 110,893 | $9.6M | 0.28% |
| 45 | Home Depot Inc Com US$0.05 | HD | 24,968 | $7.5M | 0.22% |
| 46 | Oaktree Specialty Com USD 0.01 | OCSL | 334,769 | $6.7M | 0.19% |
| 47 | Infosys Ltd ADR Each Rep 1 Ord Shares | INFY | 318,960 | $5.5M | 0.16% |
| 48 | Procter & Gamble Co Com | 742718109 | 36,883 | $5.4M | 0.16% |
| 49 | Honeywell International Inc Com US$1.00 | 438516106 | 28,124 | $5.2M | 0.15% |
| 50 | S&P Global Inc | SPGI | 14,191 | $5.2M | 0.15% |
| 51 | Alphabet Inc US$0.001 'C' | GOOG | 38,669 | $5.1M | 0.15% |
| 52 | RenaissanceRe Holdings Ltd | RNR-PG | 25,678 | $5.1M | 0.15% |
| 53 | First Trust Global Tactical Commodity Strategy ETF | 33739H101 | 192,240 | $4.6M | 0.13% |
| 54 | Baker Hughes Company US$0.0001 Class 'A' | BKR | 124,303 | $4.4M | 0.13% |
| 55 | First Trust Asia ex-Japan AlphaDEX ETF $ | 33737J109 | 140,705 | $3.6M | 0.10% |
| 56 | Pinterest Inc Com US$0.00001 | PINS | 128,800 | $3.5M | 0.10% |
| 57 | Union Pacific Corporation Com US$2.50 | UNP | 13,880 | $2.8M | 0.08% |
| 58 | Exxon Mobil Corporation Com | XOM | 20,390 | $2.4M | 0.07% |
| 59 | Salesforce Inc Com USD0.001 | CRM | 11,590 | $2.4M | 0.07% |
| 60 | Avery Dennison | AVY | 10,494 | $1.9M | 0.06% |
| 61 | Sea Limited ADS 'A' Shares | SE | 43,395 | $1.9M | 0.06% |
| 62 | Pfizer Inc Com US$0.05 | PFE | 38,924 | $1.3M | 0.04% |
| 63 | Colgate-Palmolive Co Com US$1.00 | CL | 16,810 | $1.2M | 0.03% |
| 64 | Verizon Communications Com US$0.10 | VZ | 34,888 | $1.1M | 0.03% |
| 65 | Merck & Co Inc Com US$0.50 | MRK | 10,850 | $1.1M | 0.03% |
| 66 | Activision Blizzard Inc Com US$0.000001 | 00507V109 | 10,135 | $949,092 | 0.03% |
| 67 | W R Berkley Corp Com US$0.20 | WRB-PH | 14,350 | $911,225 | 0.03% |
| 68 | Wisdom Tree EM Small Cap Dividend ETF | WT | 18,680 | $863,763 | 0.02% |
| 69 | Shell Plc ADR Rep 2 Ord Shares | RYDAF | 12,248 | $788,587 | 0.02% |
| 70 | LivaNova plc Ord | LIVN | 14,600 | $771,537 | 0.02% |
| 71 | TechnipFMC plc | FTI | 19,500 | $396,728 | 0.01% |
| 72 | First Trust United Kingdom AlphaDEX ETF | 33737J224 | 11,494 | $374,130 | 0.01% |