13F HOLDINGS REPORT
Waverton Investment Management Ltd
Quarter ended Q2 2024 · Filed August 5, 2024 · Accession 0001140361-24-035604
Total Value
$5.31B
Positions
94
Other Managers
0
Confidential Omitted
No
Holdings (94)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Microsoft Corporation Com US$0.00000625 | MSFT | 897,362 | $400.9M | 7.56% |
| 2 | Alphabet Inc US$0.001 'A' | GOOG | 1,736,847 | $316.3M | 5.96% |
| 3 | Amazon.com Inc Com US$0.01 | AMZN | 1,545,781 | $298.9M | 5.63% |
| 4 | Qualcomm Inc Com US$0.0001 | QCOM | 1,354,660 | $269.6M | 5.08% |
| 5 | Thermo Fisher Scientific COM US$1 | TMO | 431,116 | $238.1M | 4.49% |
| 6 | Visa Inc Com Stock US$0.0001 | V | 878,769 | $230.5M | 4.34% |
| 7 | Advanced Micro Devices | AMD | 1,390,510 | $225.5M | 4.25% |
| 8 | Marsh & McLennan Cos Inc Com US$1.00 | 571748102 | 1,054,632 | $222.2M | 4.19% |
| 9 | UnitedHealth Group Com US$0.01 | UNH | 397,201 | $202.3M | 3.81% |
| 10 | TE Connectivity Ltd Com CHF1.37 | TEL | 1,304,360 | $196.2M | 3.70% |
| 11 | American Express Co Com US$0.20 | AXP | 774,060 | $179.3M | 3.38% |
| 12 | GE Aerospace | 369604301 | 1,101,659 | $175.1M | 3.30% |
| 13 | IBM Com US$0.20 | INTR | 987,684 | $170.9M | 3.22% |
| 14 | CME Group Inc Com US$0.01 'A' | CME | 847,276 | $166.5M | 3.14% |
| 15 | Intuit Inc Com US$0.01 | INTU | 248,775 | $163.5M | 3.08% |
| 16 | Synopsys Inc US$0.01 | SNPS | 274,452 | $163.3M | 3.08% |
| 17 | Ferguson Plc Ord 0.01 | G3421J106 | 812,904 | $157.3M | 2.96% |
| 18 | United Rentals Inc Com US$0.01 | URI | 208,091 | $134.6M | 2.54% |
| 19 | Taiwan Semiconductor Manufacturing ADS Rep 5 Ord TW$10 | 874039100 | 741,328 | $128.9M | 2.43% |
| 20 | T-Mobile US Inc | TMUSZ | 709,017 | $124.9M | 2.35% |
| 21 | GE Vernova LLC | GEV | 661,249 | $113.5M | 2.14% |
| 22 | Schlumberger Com US$0.01 | SLB | 1,996,286 | $94.2M | 1.78% |
| 23 | Linde Plc Com EUR0.001 | LIN | 194,225 | $85.3M | 1.61% |
| 24 | Apple Inc Com | AAPL | 404,022 | $85.0M | 1.60% |
| 25 | JP Morgan Chase Com US$1 (US quote) | VYLD | 323,458 | $65.5M | 1.23% |
| 26 | Zoetis Inc Com US$0.01 'A' | ZTS | 306,119 | $53.0M | 1.00% |
| 27 | Pepsico Inc Cap Stock US$0.0166 | PEP | 288,413 | $47.6M | 0.90% |
| 28 | HCA Healthcare Inc | HCA | 141,414 | $45.4M | 0.86% |
| 29 | Valaris Ltd | VAL-WT | 557,376 | $41.5M | 0.78% |
| 30 | American International Group Inc Com US$2.50 | 026874784 | 548,286 | $40.7M | 0.77% |
| 31 | Vulcan Materials Com $1 | 929160109 | 150,619 | $37.4M | 0.71% |
| 32 | American Water Works Company Inc US$0.01 | 030420103 | 274,049 | $35.4M | 0.67% |
| 33 | Mercadolibre Inc Com US$0.001 | MELI | 20,599 | $33.9M | 0.64% |
| 34 | O'Reilly Automotive Inc New $0.01 | 67103H107 | 31,962 | $33.8M | 0.64% |
| 35 | Berkshire Hathaway 'B' Com US$0.1667 | BRK-A | 81,827 | $33.3M | 0.63% |
| 36 | Prologis, Inc. | PLDGP | 288,431 | $32.4M | 0.61% |
| 37 | Yum China Holdings Inc. US$0.01 | YUMC | 932,527 | $28.8M | 0.54% |
| 38 | D.R. Horton Inc Com US$0.01 | 23331A109 | 180,434 | $25.4M | 0.48% |
| 39 | Cheniere Energy, Inc | LNG | 142,860 | $25.0M | 0.47% |
| 40 | Newmont Mining Corp Com US$1.60 | NEMCL | 465,966 | $19.5M | 0.37% |
| 41 | Abrdn Physical Gold Shares ETF | 00326A104 | 661,690 | $14.7M | 0.28% |
| 42 | Costco Wholesale Corp Com Stock US$0.005 | 22160K105 | 16,261 | $13.8M | 0.26% |
| 43 | SPDR Gold Trust Shares | GLD | 63,525 | $13.7M | 0.26% |
| 44 | Coca-Cola Com US$0.25 | KO | 157,959 | $10.1M | 0.19% |
| 45 | Quanta Services, Inc | 74762E102 | 39,406 | $10.0M | 0.19% |
| 46 | RenaissanceRe Holdings Ltd | RNR-PG | 40,285 | $9.0M | 0.17% |
| 47 | Texas Pacific Land Corporation (TPL) $0.01 | TPL | 12,006 | $8.8M | 0.17% |
| 48 | Chevron Corporation Com US$0.75 | CVX | 55,567 | $8.7M | 0.16% |
| 49 | Alphabet Inc US$0.001 'C' | GOOG | 45,721 | $8.4M | 0.16% |
| 50 | Pinterest Inc Com US$0.00001 | PINS | 145,555 | $6.4M | 0.12% |
| 51 | Procter & Gamble Co Com | 742718109 | 34,887 | $5.8M | 0.11% |
| 52 | Infosys Ltd ADR Each Rep 1 Ord Shares | INFY | 295,383 | $5.5M | 0.10% |
| 53 | First Trust Global Tactical Commodity Strategy ETF | 33739H101 | 189,785 | $4.5M | 0.09% |
| 54 | Alibaba Group Holdings Ltd Sponsored ADR | BBAAY | 59,356 | $4.3M | 0.08% |
| 55 | First Trust Asia ex-Japan AlphaDEX ETF $ | 33737J109 | 138,700 | $3.9M | 0.07% |
| 56 | Nvidia Corporation US$0.001 | NVDA | 23,289 | $2.9M | 0.05% |
| 57 | Union Pacific Corporation Com US$2.50 | UNP | 11,636 | $2.6M | 0.05% |
| 58 | Exxon Mobil Corporation Com | XOM | 19,823 | $2.3M | 0.04% |
| 59 | S&P Global Inc | SPGI | 4,953 | $2.2M | 0.04% |
| 60 | Salesforce Inc Com USD0.001 | CRM | 6,915 | $1.8M | 0.03% |
| 61 | Mastercard Inc US$0.0001 Class 'A' | MA | 3,607 | $1.6M | 0.03% |
| 62 | Colgate-Palmolive Co Com US$1.00 | CL | 13,847 | $1.3M | 0.03% |
| 63 | HDFC Bank Ltd-Adr | HDB | 19,760 | $1.3M | 0.02% |
| 64 | Merck & Co Inc Com US$0.50 | MRK | 9,891 | $1.2M | 0.02% |
| 65 | Pfizer Inc Com US$0.05 | PFE | 43,624 | $1.2M | 0.02% |
| 66 | Home Depot Inc Com US$0.05 | HD | 3,491 | $1.2M | 0.02% |
| 67 | Avery Dennison | AVY | 5,368 | $1.2M | 0.02% |
| 68 | W R Berkley Corp Com US$0.20 | WRB-PH | 14,350 | $1.1M | 0.02% |
| 69 | iShares Trust Russell 2000 Index Fund | 464287655 | 5,003 | $1.0M | 0.02% |
| 70 | Verizon Communications Com US$0.10 | VZ | 23,811 | $982,561 | 0.02% |
| 71 | Wisdom Tree EM Small Cap Dividend ETF | WT | 18,880 | $970,904 | 0.02% |
| 72 | Citigroup Inc Com US$0.01 | C-PR | 14,700 | $933,230 | 0.02% |
| 73 | iShares Trust S&P 500 Index Fund | 464287200 | 1,695 | $927,216 | 0.02% |
| 74 | Lockheed Martin Corp Com US$1.00 | LMT | 1,935 | $904,080 | 0.02% |
| 75 | Honeywell International Inc Com US$1.00 | 438516106 | 3,678 | $785,529 | 0.01% |
| 76 | Wisdom Tree Japan Hedged ETF | WT | 6,568 | $741,264 | 0.01% |
| 77 | Intercontinental Exchange Inc Com US$0.01 | 45866F104 | 5,401 | $738,749 | 0.01% |
| 78 | Waste Management Com US$0.01 | 94106L109 | 3,100 | $661,525 | 0.01% |
| 79 | Dover Corporation US$1 | DOV | 3,450 | $622,949 | 0.01% |
| 80 | Franco Nevada Corp Com Npv | FNV | 5,254 | $622,835 | 0.01% |
| 81 | Danaher Corp. US$0.01 | 235851102 | 2,296 | $573,518 | 0.01% |
| 82 | Credicorp Ltd US$5 | BAP | 3,200 | $516,880 | 0.01% |
| 83 | First Trust United Kingdom AlphaDEX ETF | 33737J224 | 12,700 | $484,378 | 0.01% |
| 84 | Invesco QQQ Trust Unit Series 1 | IVZ | 990 | $474,195 | 0.01% |
| 85 | Stryker Corp Com US$0.10 | SYK | 1,177 | $400,304 | 0.01% |
| 86 | iShares Russell 1000 Growth | 464287614 | 1,066 | $388,744 | 0.01% |
| 87 | Coinbase Global Inc $0.00001 Class 'A' | COIN | 1,659 | $368,622 | 0.01% |
| 88 | Automatic Data Processing Com US$0.10 | ADP | 1,400 | $334,194 | 0.01% |
| 89 | Broadcom Ltd $1 | AVGO | 189 | $303,444 | 0.01% |
| 90 | Eli Lilly & Co Com | LLY | 307 | $278,197 | 0.01% |
| 91 | Kimberly-Clark Corporation Com US$1.25 | KMB | 1,975 | $273,014 | 0.01% |
| 92 | Applied Materials COM US$0.01 | 038222105 | 1,000 | $236,000 | 0.00% |
| 93 | Vanguard Dividend Appreciation ETF | 921908844 | 1,161 | $211,970 | 0.00% |
| 94 | EOG Resources Inc | EOG | 1,590 | $200,173 | 0.00% |