13F HOLDINGS REPORT
Waverton Investment Management Ltd
Quarter ended Q4 2024 · Filed February 4, 2025 · Accession 0001140361-25-002947
Total Value
$6.28B
Positions
101
Other Managers
0
Confidential Omitted
No
Holdings (101)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Microsoft Corporation Com US$0.00000625 | MSFT | 1,019,768 | $429.8M | 6.85% |
| 2 | Alphabet Inc US$0.001 'A' | GOOG | 1,989,037 | $376.6M | 6.00% |
| 3 | Amazon.com Inc Com US$0.01 | AMZN | 1,612,871 | $353.8M | 5.64% |
| 4 | Visa Inc Com Stock US$0.0001 | V | 911,901 | $288.4M | 4.59% |
| 5 | Thermo Fisher Scientific COM US$1 | TMO | 542,405 | $282.2M | 4.49% |
| 6 | Marsh & McLennan Cos Inc Com US$1.00 | 571748102 | 1,173,650 | $249.3M | 3.97% |
| 7 | CME Group Inc Com US$0.01 'A' | CME | 1,018,266 | $236.5M | 3.77% |
| 8 | Qualcomm Inc Com US$0.0001 | QCOM | 1,538,809 | $236.4M | 3.77% |
| 9 | American Express Co Com US$0.20 | AXP | 786,422 | $233.5M | 3.72% |
| 10 | IBM Com US$0.20 | INTR | 1,022,661 | $225.0M | 3.58% |
| 11 | UnitedHealth Group Com US$0.01 | UNH | 438,977 | $222.3M | 3.54% |
| 12 | TE Connectivity PLC | TEL | 1,477,981 | $211.4M | 3.37% |
| 13 | GE Vernova LLC | GEV | 615,729 | $202.7M | 3.23% |
| 14 | Yum China Holdings Inc. US$0.01 | YUMC | 4,063,963 | $195.8M | 3.12% |
| 15 | Synopsys Inc US$0.01 | SNPS | 402,968 | $195.5M | 3.11% |
| 16 | Advanced Micro Devices | AMD | 1,526,942 | $184.4M | 2.94% |
| 17 | Ferguson Enterprises INC/DE | FERG | 1,011,334 | $175.5M | 2.80% |
| 18 | GE Aerospace | 369604301 | 1,036,530 | $172.9M | 2.75% |
| 19 | Taiwan Semiconductor Manufacturing ADS Rep 5 Ord TW$10 | 874039100 | 873,964 | $172.7M | 2.75% |
| 20 | Intuit Inc Com US$0.01 | INTU | 263,413 | $165.6M | 2.64% |
| 21 | T-Mobile US Inc | TMUSZ | 685,079 | $151.2M | 2.41% |
| 22 | United Rentals Inc Com US$0.01 | URI | 214,455 | $151.0M | 2.40% |
| 23 | Apple Inc Com | AAPL | 470,328 | $117.8M | 1.88% |
| 24 | JP Morgan Chase Com US$1 (US quote) | VYLD | 404,795 | $97.1M | 1.55% |
| 25 | Schlumberger Com US$0.01 | SLB | 2,228,411 | $85.5M | 1.36% |
| 26 | Linde Plc Com EUR0.001 | LIN | 195,201 | $81.7M | 1.30% |
| 27 | Zoetis Inc Com US$0.01 'A' | ZTS | 335,536 | $54.7M | 0.87% |
| 28 | Prologis, Inc. | PLDGP | 510,899 | $54.0M | 0.86% |
| 29 | Vulcan Materials Com $1 | 929160109 | 197,134 | $50.7M | 0.81% |
| 30 | GE Healthcare Holding LLC COM USD0.01 WI | GEHC | 626,507 | $49.0M | 0.78% |
| 31 | O'Reilly Automotive Inc New $0.01 | 67103H107 | 40,288 | $47.8M | 0.76% |
| 32 | Pepsico Inc Cap Stock US$0.0166 | PEP | 274,611 | $41.8M | 0.67% |
| 33 | American International Group Inc Com US$2.50 | 026874784 | 555,732 | $40.5M | 0.64% |
| 34 | Mercadolibre Inc Com US$0.001 | MELI | 21,358 | $36.3M | 0.58% |
| 35 | Interactive Brokers Group Inc | 45841N107 | 201,125 | $35.5M | 0.57% |
| 36 | American Water Works Company Inc US$0.01 | 030420103 | 279,463 | $34.8M | 0.55% |
| 37 | HCA Healthcare Inc | HCA | 113,140 | $34.0M | 0.54% |
| 38 | Valaris Ltd | VAL-WT | 756,135 | $33.5M | 0.53% |
| 39 | Berkshire Hathaway 'B' Com US$0.1667 | BRK-A | 70,180 | $31.8M | 0.51% |
| 40 | Cheniere Energy, Inc | LNG | 145,493 | $31.3M | 0.50% |
| 41 | D.R. Horton Inc Com US$0.01 | 23331A109 | 199,999 | $28.0M | 0.45% |
| 42 | Newmont Mining Corp Com US$1.60 | NEMCL | 516,425 | $19.2M | 0.31% |
| 43 | Quanta Services, Inc | 74762E102 | 51,382 | $16.3M | 0.26% |
| 44 | SPDR Gold Trust Shares | GLD | 67,072 | $16.2M | 0.26% |
| 45 | Abrdn Physical Gold Shares ETF | 00326A104 | 610,160 | $15.3M | 0.24% |
| 46 | Costco Wholesale Corp Com Stock US$0.005 | 22160K105 | 14,832 | $13.6M | 0.22% |
| 47 | RenaissanceRe Holdings Ltd | RNR-PG | 40,165 | $10.0M | 0.16% |
| 48 | Texas Pacific Land Corporation (TPL) $0.01 | TPL | 7,322 | $8.1M | 0.13% |
| 49 | Coca-Cola Com US$0.25 | KO | 127,587 | $7.9M | 0.13% |
| 50 | Estee Lauder Co Inc 'A' Com US$0.01 | 518439104 | 99,700 | $7.5M | 0.12% |
| 51 | Alphabet Inc US$0.001 'C' | GOOG | 38,466 | $7.3M | 0.12% |
| 52 | H World Group Ltd | HWLDF | 183,900 | $6.1M | 0.10% |
| 53 | Infosys Ltd ADR Each Rep 1 Ord Shares | INFY | 252,773 | $5.5M | 0.09% |
| 54 | First Trust Global Tactical Commodity Strategy ETF | 33739H101 | 179,755 | $4.3M | 0.07% |
| 55 | First Trust Asia ex-Japan AlphaDEX ETF $ | 33737J109 | 141,600 | $3.9M | 0.06% |
| 56 | Alibaba Group Holdings Ltd Sponsored ADR | BBAAY | 40,171 | $3.4M | 0.05% |
| 57 | Nvidia Corporation US$0.001 | NVDA | 20,254 | $2.7M | 0.04% |
| 58 | Mastercard Inc US$0.0001 Class 'A' | MA | 4,565 | $2.4M | 0.04% |
| 59 | Citigroup Inc Com US$0.01 | C-PR | 32,400 | $2.3M | 0.04% |
| 60 | Exxon Mobil Corporation Com | XOM | 19,838 | $2.1M | 0.03% |
| 61 | Chevron Corporation Com US$0.75 | CVX | 11,342 | $1.6M | 0.03% |
| 62 | HDFC Bank Ltd-Adr | HDB | 19,963 | $1.3M | 0.02% |
| 63 | W R Berkley Corp Com US$0.20 | WRB-PH | 21,525 | $1.3M | 0.02% |
| 64 | Procter & Gamble Co Com | 742718109 | 7,445 | $1.2M | 0.02% |
| 65 | Lockheed Martin Corp Com US$1.00 | LMT | 2,300 | $1.1M | 0.02% |
| 66 | Union Pacific Corporation Com US$2.50 | UNP | 4,766 | $1.1M | 0.02% |
| 67 | Salesforce Inc Com USD0.001 | CRM | 3,073 | $1.0M | 0.02% |
| 68 | Merck & Co Inc Com US$0.50 | MRK | 9,891 | $984,105 | 0.02% |
| 69 | Home Depot Inc Com US$0.05 | HD | 2,464 | $959,026 | 0.02% |
| 70 | Wisdom Tree EM Small Cap Dividend ETF | WT | 18,820 | $920,392 | 0.01% |
| 71 | Invesco QQQ Trust Unit Series 1 | IVZ | 1,742 | $890,502 | 0.01% |
| 72 | Verizon Communications Com US$0.10 | VZ | 20,492 | $820,192 | 0.01% |
| 73 | Intercontinental Exchange Inc Com US$0.01 | 45866F104 | 5,267 | $784,915 | 0.01% |
| 74 | Waste Management Com US$0.01 | 94106L109 | 3,764 | $759,180 | 0.01% |
| 75 | Wisdom Tree Japan Hedged ETF | WT | 6,568 | $724,746 | 0.01% |
| 76 | iShares Trust S&P 500 Index Fund | 464287200 | 1,145 | $674,216 | 0.01% |
| 77 | Franco Nevada Corp Com Npv | FNV | 5,405 | $635,412 | 0.01% |
| 78 | Credicorp Ltd US$5 | BAP | 3,200 | $587,152 | 0.01% |
| 79 | Danaher Corp. US$0.01 | 235851102 | 2,454 | $563,475 | 0.01% |
| 80 | Avery Dennison | AVY | 2,940 | $549,912 | 0.01% |
| 81 | Colgate-Palmolive Co Com US$1.00 | CL | 5,782 | $525,786 | 0.01% |
| 82 | Pfizer Inc Com US$0.05 | PFE | 19,444 | $516,238 | 0.01% |
| 83 | S&P Global Inc | SPGI | 1,028 | $512,535 | 0.01% |
| 84 | Broadcom Ltd $1 | AVGO | 2,180 | $505,302 | 0.01% |
| 85 | Stryker Corp Com US$0.10 | SYK | 1,369 | $492,970 | 0.01% |
| 86 | First Trust United Kingdom AlphaDEX ETF | 33737J224 | 12,665 | $481,397 | 0.01% |
| 87 | Dover Corporation US$1 | DOV | 2,450 | $460,000 | 0.01% |
| 88 | iShares Russell 1000 Growth | 464287614 | 1,066 | $428,031 | 0.01% |
| 89 | Automatic Data Processing Com US$0.10 | ADP | 1,400 | $409,878 | 0.01% |
| 90 | Accenture Plc 'A' Ord USD | ACN | 1,156 | $407,022 | 0.01% |
| 91 | Honeywell International Inc Com US$1.00 | 438516106 | 1,728 | $390,450 | 0.01% |
| 92 | Canadian Pac Kans Com Npv | CP | 5,305 | $384,055 | 0.01% |
| 93 | TJX Cos Inc Com US$1 | 872540109 | 2,428 | $293,302 | 0.00% |
| 94 | Bank of America Com US$0.01 | 060505104 | 6,222 | $273,612 | 0.00% |
| 95 | Vanguard Dividend Appreciation ETF | 921908844 | 1,161 | $227,422 | 0.00% |
| 96 | Autozone Inc Com US$0.01 | AZO | 66 | $211,535 | 0.00% |
| 97 | CRH PLC | CRH | 2,276 | $210,667 | 0.00% |
| 98 | Caterpillar Inc US$1 | CAT | 562 | $203,969 | 0.00% |
| 99 | McDonald's Corporation Com US$0.01 | MCD | 701 | $203,227 | 0.00% |
| 100 | WisdomTree Total Dividend ETF US$0.001 | WT | 2,670 | $202,733 | 0.00% |
| 101 | Servicenow Inc Com US$0.001 | NOW | 190 | $201,372 | 0.00% |