13F HOLDINGS REPORT
Waverton Investment Management Ltd
Quarter ended Q1 2025 · Filed April 24, 2025 · Accession 0001140361-25-015311
Total Value
$6.46B
Positions
102
Other Managers
0
Confidential Omitted
No
Holdings (102)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Microsoft Corporation Com US$0.00000625 | MSFT | 1,088,472 | $408.0M | 6.32% |
| 2 | Amazon.com Inc Com US$0.01 | AMZN | 1,802,298 | $342.9M | 5.31% |
| 3 | Alphabet Inc US$0.001 'A' | GOOG | 2,127,335 | $328.8M | 5.09% |
| 4 | Visa Inc Com Stock US$0.0001 | V | 906,738 | $317.7M | 4.92% |
| 5 | Thermo Fisher Scientific COM US$1 | TMO | 594,729 | $296.0M | 4.58% |
| 6 | Marsh & McLennan Cos Inc Com US$1.00 | 571748102 | 1,205,958 | $294.3M | 4.55% |
| 7 | CME Group Inc Com US$0.01 'A' | CME | 1,064,499 | $282.3M | 4.37% |
| 8 | UnitedHealth Group Com US$0.01 | UNH | 480,418 | $251.6M | 3.89% |
| 9 | Qualcomm Inc Com US$0.0001 | QCOM | 1,604,898 | $246.5M | 3.82% |
| 10 | IBM Com US$0.20 | INTR | 961,068 | $239.1M | 3.70% |
| 11 | TE Connectivity PLC | TEL | 1,587,215 | $224.4M | 3.47% |
| 12 | Synopsys Inc US$0.01 | SNPS | 502,925 | $215.6M | 3.34% |
| 13 | GE Aerospace | 369604301 | 1,057,996 | $211.8M | 3.28% |
| 14 | American Express Co Com US$0.20 | AXP | 773,669 | $208.2M | 3.22% |
| 15 | Yum China Holdings Inc. US$0.01 | YUMC | 3,995,865 | $208.2M | 3.22% |
| 16 | Intuit Inc Com US$0.01 | INTU | 292,981 | $179.9M | 2.78% |
| 17 | Ferguson Enterprises INC/DE | FERG | 1,092,568 | $175.0M | 2.71% |
| 18 | Advanced Micro Devices | AMD | 1,550,502 | $159.3M | 2.47% |
| 19 | GE Vernova LLC | GEV | 498,952 | $152.3M | 2.36% |
| 20 | T-Mobile US Inc | TMUSZ | 568,484 | $151.6M | 2.35% |
| 21 | United Rentals Inc Com US$0.01 | URI | 225,652 | $141.4M | 2.19% |
| 22 | Taiwan Semiconductor Manufacturing ADS Rep 5 Ord TW$10 | 874039100 | 839,779 | $139.4M | 2.16% |
| 23 | Linde Plc Com EUR0.001 | LIN | 241,402 | $112.4M | 1.74% |
| 24 | Apple Inc Com | AAPL | 469,312 | $104.2M | 1.61% |
| 25 | JP Morgan Chase Com US$1 (US quote) | VYLD | 421,031 | $103.3M | 1.60% |
| 26 | Schlumberger Com US$0.01 | SLB | 2,344,999 | $98.0M | 1.52% |
| 27 | GE Healthcare Holding LLC COM USD0.01 WI | GEHC | 699,730 | $56.4M | 0.87% |
| 28 | Zoetis Inc Com US$0.01 'A' | ZTS | 336,361 | $55.4M | 0.86% |
| 29 | Vulcan Materials Com $1 | 929160109 | 211,881 | $49.4M | 0.77% |
| 30 | American International Group Inc Com US$2.50 | 026874784 | 556,585 | $48.4M | 0.75% |
| 31 | Prologis, Inc. | PLDGP | 429,412 | $48.0M | 0.74% |
| 32 | O'Reilly Automotive Inc New $0.01 | 67103H107 | 31,505 | $45.1M | 0.70% |
| 33 | Valaris Ltd | VAL-WT | 1,131,601 | $44.5M | 0.69% |
| 34 | Pepsico Inc Cap Stock US$0.0166 | PEP | 284,644 | $42.7M | 0.66% |
| 35 | American Water Works Company Inc US$0.01 | 030420103 | 279,463 | $41.2M | 0.64% |
| 36 | Mercadolibre Inc Com US$0.001 | MELI | 21,021 | $41.0M | 0.63% |
| 37 | HCA Healthcare Inc | HCA | 113,140 | $39.2M | 0.61% |
| 38 | Berkshire Hathaway 'B' Com US$0.1667 | BRK-A | 70,167 | $37.4M | 0.58% |
| 39 | Cheniere Energy, Inc | LNG | 145,493 | $33.7M | 0.52% |
| 40 | Interactive Brokers Group Inc | 45841N107 | 197,541 | $32.7M | 0.51% |
| 41 | D.R. Horton Inc Com US$0.01 | 23331A109 | 257,309 | $32.7M | 0.51% |
| 42 | Newmont Mining Corp Com US$1.60 | NEMCL | 667,362 | $32.2M | 0.50% |
| 43 | SPDR Gold Trust Shares | GLD | 71,187 | $20.5M | 0.32% |
| 44 | Air Lease Corp | AIIR | 378,852 | $18.3M | 0.28% |
| 45 | Abrdn Physical Gold Shares ETF | 00326A104 | 612,260 | $18.3M | 0.28% |
| 46 | Quanta Services, Inc | 74762E102 | 60,674 | $15.4M | 0.24% |
| 47 | Costco Wholesale Corp Com Stock US$0.005 | 22160K105 | 13,658 | $12.9M | 0.20% |
| 48 | RenaissanceRe Holdings Ltd | RNR-PG | 42,926 | $10.3M | 0.16% |
| 49 | Texas Pacific Land Corporation (TPL) $0.01 | TPL | 7,322 | $9.7M | 0.15% |
| 50 | Coca-Cola Com US$0.25 | KO | 111,087 | $8.0M | 0.12% |
| 51 | H World Group Ltd | HWLDF | 201,669 | $7.5M | 0.12% |
| 52 | Estee Lauder Co Inc 'A' Com US$0.01 | 518439104 | 100,950 | $6.7M | 0.10% |
| 53 | Capital One Financial Corp Com US$0.01 | 14040H105 | 35,575 | $6.4M | 0.10% |
| 54 | Alphabet Inc US$0.001 'C' | GOOG | 39,399 | $6.2M | 0.10% |
| 55 | First Trust Global Tactical Commodity Strategy ETF | 33739H101 | 207,915 | $5.3M | 0.08% |
| 56 | First Trust Asia ex-Japan AlphaDEX ETF $ | 33737J109 | 160,930 | $4.6M | 0.07% |
| 57 | Infosys Ltd ADR Each Rep 1 Ord Shares | INFY | 241,773 | $4.4M | 0.07% |
| 58 | Exxon Mobil Corporation Com | XOM | 19,838 | $2.4M | 0.04% |
| 59 | Mastercard Inc US$0.0001 Class 'A' | MA | 4,219 | $2.3M | 0.04% |
| 60 | Alibaba Group Holdings Ltd Sponsored ADR | BBAAY | 16,971 | $2.2M | 0.03% |
| 61 | Nvidia Corporation US$0.001 | NVDA | 17,940 | $2.0M | 0.03% |
| 62 | Chevron Corporation Com US$0.75 | CVX | 11,111 | $1.9M | 0.03% |
| 63 | HDFC Bank Ltd-Adr | HDB | 25,403 | $1.7M | 0.03% |
| 64 | W R Berkley Corp Com US$0.20 | WRB-PH | 21,525 | $1.5M | 0.02% |
| 65 | Union Pacific Corporation Com US$2.50 | UNP | 4,766 | $1.1M | 0.02% |
| 66 | Procter & Gamble Co Com | 742718109 | 5,929 | $1.0M | 0.02% |
| 67 | Lockheed Martin Corp Com US$1.00 | LMT | 2,145 | $957,893 | 0.01% |
| 68 | Verizon Communications Com US$0.10 | VZ | 20,492 | $929,620 | 0.01% |
| 69 | Wisdom Tree EM Small Cap Dividend ETF | WT | 18,820 | $909,382 | 0.01% |
| 70 | Intercontinental Exchange Inc Com US$0.01 | 45866F104 | 5,267 | $908,847 | 0.01% |
| 71 | Merck & Co Inc Com US$0.50 | MRK | 9,891 | $887,173 | 0.01% |
| 72 | Waste Management Com US$0.01 | 94106L109 | 3,764 | $871,272 | 0.01% |
| 73 | Franco Nevada Corp Com Npv | FNV | 5,308 | $836,116 | 0.01% |
| 74 | Salesforce Inc Com USD0.001 | CRM | 3,073 | $824,471 | 0.01% |
| 75 | Home Depot Inc Com US$0.05 | HD | 1,905 | $698,116 | 0.01% |
| 76 | CRH PLC | CRH | 7,715 | $678,727 | 0.01% |
| 77 | Invesco QQQ Trust Unit Series 1 | IVZ | 1,422 | $666,818 | 0.01% |
| 78 | Wisdom Tree Japan Hedged ETF | WT | 5,818 | $640,620 | 0.01% |
| 79 | Credicorp Ltd US$5 | BAP | 3,200 | $595,728 | 0.01% |
| 80 | Avery Dennison | AVY | 2,940 | $523,041 | 0.01% |
| 81 | Colgate-Palmolive Co Com US$1.00 | CL | 5,557 | $520,913 | 0.01% |
| 82 | Stryker Corp Com US$0.10 | SYK | 1,384 | $515,346 | 0.01% |
| 83 | S&P Global Inc | SPGI | 1,013 | $514,872 | 0.01% |
| 84 | Danaher Corp. US$0.01 | 235851102 | 2,454 | $502,898 | 0.01% |
| 85 | Dover Corporation US$1 | DOV | 2,450 | $430,600 | 0.01% |
| 86 | Canadian Pac Kans Com Npv | CP | 6,033 | $423,788 | 0.01% |
| 87 | First Trust United Kingdom AlphaDEX ETF | 33737J224 | 9,835 | $394,285 | 0.01% |
| 88 | iShares Russell 1000 Growth | 464287614 | 1,066 | $384,661 | 0.01% |
| 89 | Broadcom Ltd $1 | AVGO | 2,180 | $365,052 | 0.01% |
| 90 | iShares Trust S&P 500 Index Fund | 464287200 | 645 | $362,351 | 0.01% |
| 91 | Accenture Plc 'A' Ord USD | ACN | 1,156 | $360,921 | 0.01% |
| 92 | Honeywell International Inc Com US$1.00 | 438516106 | 1,703 | $360,619 | 0.01% |
| 93 | TJX Cos Inc Com US$1 | 872540109 | 2,428 | $295,621 | 0.00% |
| 94 | Bank of America Com US$0.01 | 060505104 | 6,532 | $272,744 | 0.00% |
| 95 | Raytheon Technology Com US$1 | RTX | 1,965 | $260,205 | 0.00% |
| 96 | Citigroup Inc Com US$0.01 | C-PR | 3,550 | $252,103 | 0.00% |
| 97 | Vanguard Dividend Appreciation ETF | 921908844 | 1,161 | $225,176 | 0.00% |
| 98 | Gilead Sciences Com US$0.001 | GILD | 2,000 | $224,040 | 0.00% |
| 99 | Amgen Inc Com US$0.0001 | AMGN | 714 | $222,418 | 0.00% |
| 100 | McDonald's Corporation Com US$0.01 | MCD | 701 | $218,905 | 0.00% |
| 101 | WisdomTree Total Dividend ETF US$0.001 | WT | 2,670 | $205,617 | 0.00% |
| 102 | EOG Resources Inc | EOG | 1,590 | $203,973 | 0.00% |