13F HOLDINGS REPORT
Waverton Investment Management Ltd
Quarter ended Q2 2025 · Filed August 6, 2025 · Accession 0001140361-25-029062
Total Value
$7.26B
Positions
105
Other Managers
0
Confidential Omitted
No
Holdings (105)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Microsoft Corporation Com US$0.00000625 | MSFT | 1,111,862 | $552.8M | 7.61% |
| 2 | Amazon.com Inc Com US$0.01 | AMZN | 1,920,920 | $421.4M | 5.80% |
| 3 | Alphabet Inc US$0.001 'A' | GOOG | 2,182,426 | $384.6M | 5.30% |
| 4 | Visa Inc Com Stock US$0.0001 | V | 925,413 | $328.3M | 4.52% |
| 5 | Synopsys Inc US$0.01 | SNPS | 578,299 | $296.6M | 4.08% |
| 6 | CME Group Inc Com US$0.01 'A' | CME | 1,060,307 | $292.2M | 4.02% |
| 7 | IBM Com US$0.20 | INTR | 961,671 | $283.3M | 3.90% |
| 8 | Marsh & McLennan Cos Inc Com US$1.00 | 571748102 | 1,292,140 | $282.6M | 3.89% |
| 9 | GE Aerospace | 369604301 | 1,051,960 | $270.6M | 3.73% |
| 10 | Thermo Fisher Scientific COM US$1 | TMO | 665,000 | $269.5M | 3.71% |
| 11 | Taiwan Semiconductor Manufacturing ADS Rep 5 Ord TW$10 | 874039100 | 1,144,501 | $259.1M | 3.57% |
| 12 | Advanced Micro Devices | AMD | 1,812,231 | $257.1M | 3.54% |
| 13 | GE Vernova LLC | GEV | 478,452 | $253.1M | 3.49% |
| 14 | American Express Co Com US$0.20 | AXP | 772,767 | $246.4M | 3.39% |
| 15 | Interactive Brokers Group Inc | 45841N107 | 4,441,243 | $246.1M | 3.39% |
| 16 | Ferguson Enterprises INC/DE | FERG | 1,120,170 | $244.0M | 3.36% |
| 17 | Intuit Inc Com US$0.01 | INTU | 295,313 | $232.6M | 3.20% |
| 18 | Yum China Holdings Inc. US$0.01 | YUMC | 4,312,378 | $192.8M | 2.65% |
| 19 | TE Connectivity PLC | TEL | 1,102,661 | $185.9M | 2.56% |
| 20 | UnitedHealth Group Com US$0.01 | UNH | 576,448 | $179.7M | 2.48% |
| 21 | United Rentals Inc Com US$0.01 | URI | 232,469 | $175.2M | 2.41% |
| 22 | JP Morgan Chase Com US$1 (US quote) | VYLD | 483,447 | $140.1M | 1.93% |
| 23 | Qualcomm Inc Com US$0.0001 | QCOM | 794,613 | $126.5M | 1.74% |
| 24 | Apple Inc Com | AAPL | 444,515 | $91.2M | 1.26% |
| 25 | Schlumberger Com US$0.01 | SLB | 2,460,644 | $83.1M | 1.14% |
| 26 | GE Healthcare Holding LLC COM USD0.01 WI | GEHC | 1,056,771 | $78.3M | 1.08% |
| 27 | Vulcan Materials Com $1 | 929160109 | 220,153 | $57.4M | 0.79% |
| 28 | Mercadolibre Inc Com US$0.001 | MELI | 21,349 | $55.8M | 0.77% |
| 29 | Zoetis Inc Com US$0.01 'A' | ZTS | 339,946 | $53.0M | 0.73% |
| 30 | American International Group Inc Com US$2.50 | 026874784 | 576,672 | $49.3M | 0.68% |
| 31 | Prologis, Inc. | PLDGP | 429,412 | $45.1M | 0.62% |
| 32 | HCA Healthcare Inc | HCA | 113,306 | $43.4M | 0.60% |
| 33 | O'Reilly Automotive Inc New $0.01 | 67103H107 | 477,920 | $43.1M | 0.59% |
| 34 | T-Mobile US Inc | TMUSZ | 179,382 | $42.7M | 0.59% |
| 35 | Valaris Ltd | VAL-WT | 959,856 | $40.4M | 0.56% |
| 36 | Newmont Mining Corp Com US$1.60 | NEMCL | 681,192 | $39.7M | 0.55% |
| 37 | American Water Works Company Inc US$0.01 | 030420103 | 279,463 | $38.9M | 0.54% |
| 38 | D.R. Horton Inc Com US$0.01 | 23331A109 | 295,309 | $38.1M | 0.52% |
| 39 | Cheniere Energy, Inc | LNG | 145,493 | $35.4M | 0.49% |
| 40 | Berkshire Hathaway 'B' Com US$0.1667 | BRK-A | 65,698 | $31.9M | 0.44% |
| 41 | Pepsico Inc Cap Stock US$0.0166 | PEP | 214,780 | $28.4M | 0.39% |
| 42 | Linde Plc Com EUR0.001 | LIN | 52,127 | $24.5M | 0.34% |
| 43 | Air Lease Corp | AIIR | 405,769 | $23.7M | 0.33% |
| 44 | Quanta Services, Inc | 74762E102 | 60,674 | $22.9M | 0.32% |
| 45 | SPDR Gold Trust Shares | GLD | 72,227 | $22.0M | 0.30% |
| 46 | Abrdn Physical Gold Shares ETF | 00326A104 | 624,960 | $19.7M | 0.27% |
| 47 | Capital One Financial Corp Com US$0.01 | 14040H105 | 79,271 | $16.9M | 0.23% |
| 48 | Costco Wholesale Corp Com Stock US$0.005 | 22160K105 | 13,658 | $13.5M | 0.19% |
| 49 | Estee Lauder Co Inc 'A' Com US$0.01 | 518439104 | 151,575 | $12.2M | 0.17% |
| 50 | RenaissanceRe Holdings Ltd | RNR-PG | 45,287 | $11.0M | 0.15% |
| 51 | Texas Pacific Land Corporation (TPL) $0.01 | TPL | 7,322 | $7.7M | 0.11% |
| 52 | H World Group Ltd | HWLDF | 216,128 | $7.3M | 0.10% |
| 53 | Alphabet Inc US$0.001 'C' | GOOG | 38,032 | $6.7M | 0.09% |
| 54 | First Trust Asia ex-Japan AlphaDEX ETF $ | 33737J109 | 169,500 | $6.0M | 0.08% |
| 55 | First Trust Global Tactical Commodity Strategy ETF | 33739H101 | 214,725 | $5.3M | 0.07% |
| 56 | Coca-Cola Com US$0.25 | KO | 66,773 | $4.7M | 0.07% |
| 57 | Infosys Ltd ADR Each Rep 1 Ord Shares | INFY | 211,473 | $3.9M | 0.05% |
| 58 | Nvidia Corporation US$0.001 | NVDA | 19,215 | $3.0M | 0.04% |
| 59 | Mastercard Inc US$0.0001 Class 'A' | MA | 4,169 | $2.3M | 0.03% |
| 60 | HDFC Bank Ltd-Adr | HDB | 25,200 | $1.9M | 0.03% |
| 61 | Alibaba Group Holdings Ltd Sponsored ADR | BBAAY | 16,971 | $1.9M | 0.03% |
| 62 | Exxon Mobil Corporation Com | XOM | 16,863 | $1.8M | 0.03% |
| 63 | Chevron Corporation Com US$0.75 | CVX | 10,091 | $1.4M | 0.02% |
| 64 | W R Berkley Corp Com US$0.20 | WRB-PH | 16,700 | $1.2M | 0.02% |
| 65 | Delta Air Lines Inc Com US$0.0001 | DAL | 22,500 | $1.1M | 0.02% |
| 66 | Lennar Corp | LEN-B | 9,500 | $1.1M | 0.01% |
| 67 | Wisdom Tree EM Small Cap Dividend ETF | WT | 18,820 | $1.0M | 0.01% |
| 68 | Lockheed Martin Corp Com US$1.00 | LMT | 2,145 | $993,189 | 0.01% |
| 69 | Intercontinental Exchange Inc Com US$0.01 | 45866F104 | 5,267 | $966,047 | 0.01% |
| 70 | Procter & Gamble Co Com | 742718109 | 5,929 | $944,460 | 0.01% |
| 71 | Waste Management Com US$0.01 | 94106L109 | 4,073 | $931,984 | 0.01% |
| 72 | Union Pacific Corporation Com US$2.50 | UNP | 4,001 | $920,370 | 0.01% |
| 73 | Franco Nevada Corp Com Npv | FNV | 5,308 | $871,122 | 0.01% |
| 74 | Verizon Communications Com US$0.10 | VZ | 20,042 | $866,917 | 0.01% |
| 75 | Boeing Co Com US$5.00 | BA-PA | 4,050 | $848,293 | 0.01% |
| 76 | Salesforce Inc Com USD0.001 | CRM | 3,073 | $837,746 | 0.01% |
| 77 | Invesco QQQ Trust Unit Series 1 | IVZ | 1,422 | $784,425 | 0.01% |
| 78 | Merck & Co Inc Com US$0.50 | MRK | 9,891 | $782,428 | 0.01% |
| 79 | Credicorp Ltd US$5 | BAP | 3,200 | $716,304 | 0.01% |
| 80 | CRH PLC | CRH | 7,715 | $707,967 | 0.01% |
| 81 | Wisdom Tree Japan Hedged ETF | WT | 5,978 | $682,837 | 0.01% |
| 82 | Home Depot Inc Com US$0.05 | HD | 1,805 | $661,686 | 0.01% |
| 83 | Broadcom Ltd $1 | AVGO | 2,180 | $601,070 | 0.01% |
| 84 | Danaher Corp. US$0.01 | 235851102 | 2,770 | $546,978 | 0.01% |
| 85 | First Trust United Kingdom AlphaDEX ETF | 33737J224 | 11,545 | $539,786 | 0.01% |
| 86 | Stryker Corp Com US$0.10 | SYK | 1,359 | $537,410 | 0.01% |
| 87 | Canadian Pac Kans Com Npv | CP | 6,738 | $534,222 | 0.01% |
| 88 | S&P Global Inc | SPGI | 1,013 | $534,013 | 0.01% |
| 89 | iShares Trust S&P 500 Index Fund | 464287200 | 820 | $509,068 | 0.01% |
| 90 | iShares Russell 1000 Growth | 464287614 | 1,066 | $452,437 | 0.01% |
| 91 | Dover Corporation US$1 | DOV | 2,450 | $448,718 | 0.01% |
| 92 | Netflix Inc US$0.001 | NFLX | 314 | $420,397 | 0.01% |
| 93 | Colgate-Palmolive Co Com US$1.00 | CL | 4,557 | $414,117 | 0.01% |
| 94 | Avery Dennison | AVY | 2,340 | $410,237 | 0.01% |
| 95 | Honeywell International Inc Com US$1.00 | 438516106 | 1,703 | $396,688 | 0.01% |
| 96 | Accenture Plc 'A' Ord USD | ACN | 1,151 | $343,740 | 0.00% |
| 97 | Occidental Petroleum Corp Com US$0.20 USA (Regd) | 674599105 | 7,500 | $315,038 | 0.00% |
| 98 | Bank of America Com US$0.01 | 060505104 | 6,532 | $308,800 | 0.00% |
| 99 | TJX Cos Inc Com US$1 | 872540109 | 2,428 | $299,724 | 0.00% |
| 100 | Raytheon Technology Com US$1 | RTX | 1,965 | $286,861 | 0.00% |
| 101 | Vanguard Dividend Appreciation ETF | 921908844 | 1,161 | $237,581 | 0.00% |
| 102 | Gilead Sciences Com US$0.001 | GILD | 2,000 | $221,620 | 0.00% |
| 103 | Caterpillar Inc US$1 | CAT | 562 | $218,087 | 0.00% |
| 104 | WisdomTree Total Dividend ETF US$0.001 | WT | 2,670 | $212,132 | 0.00% |
| 105 | McDonald's Corporation Com US$0.01 | MCD | 701 | $204,801 | 0.00% |