13F HOLDINGS REPORT
Waverton Investment Management Ltd
Quarter ended Q1 2023 · Filed February 2, 2023 · Accession 0001567619-23-001682
Total Value
$2.7M
Positions
79
Other Managers
0
Confidential Omitted
No
Holdings (79)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Microsoft Corporation Com US$0.00000625 | MSFT | 734,111 | $176,055 | 6.47% |
| 2 | Visa Inc Com Stock US$0.0001 | V | 838,877 | $174,285 | 6.40% |
| 3 | Marsh & McLennan Cos Inc Com US$1.00 | 571748102 | 798,244 | $132,093 | 4.85% |
| 4 | CME Group Inc Com US$0.01 'A' | CME | 757,796 | $127,431 | 4.68% |
| 5 | Costco Wholesale Corp Com Stock US$0.005 | 22160K105 | 271,634 | $124,001 | 4.56% |
| 6 | American Express Co Com US$0.20 | AXP | 838,366 | $123,869 | 4.55% |
| 7 | TE Connectivity Ltd Com CHF1.37 | TEL | 1,051,386 | $120,699 | 4.44% |
| 8 | Alphabet Inc US$0.001 'A' | GOOG | 1,277,915 | $112,750 | 4.14% |
| 9 | DuPont de Nemours Inc $0.01 | DD | 1,512,791 | $103,823 | 3.82% |
| 10 | Intuit Inc Com US$0.01 | INTU | 264,294 | $102,869 | 3.78% |
| 11 | Qualcomm Inc Com US$0.0001 | QCOM | 862,477 | $94,821 | 3.48% |
| 12 | IBM Com US$0.20 | INTR | 662,098 | $93,283 | 3.43% |
| 13 | Amazon.com Inc Com US$0.01 | AMZN | 1,044,876 | $87,770 | 3.23% |
| 14 | Advanced Micro Devices | AMD | 1,310,419 | $84,876 | 3.12% |
| 15 | T-Mobile US Inc | TMUSZ | 556,469 | $77,906 | 2.86% |
| 16 | Synopsys Inc US$0.01 | SNPS | 216,451 | $69,111 | 2.54% |
| 17 | Home Depot Inc Com US$0.05 | HD | 211,993 | $66,960 | 2.46% |
| 18 | Thermo Fisher Scientific COM US$1 | TMO | 81,491 | $44,876 | 1.65% |
| 19 | Taiwan Semiconductor Manufacturing ADS Rep 5 Ord TW$10 | 874039100 | 581,103 | $43,286 | 1.59% |
| 20 | Apple Inc Com | AAPL | 328,326 | $42,659 | 1.57% |
| 21 | American International Group Inc Com US$2.50 | 026874784 | 648,711 | $41,024 | 1.51% |
| 22 | Chevron Corporation Com US$0.75 | CVX | 204,908 | $36,779 | 1.35% |
| 23 | Berkshire Hathaway 'B' Com US$0.1667 | BRK-A | 116,762 | $36,068 | 1.33% |
| 24 | Honeywell International Inc Com US$1.00 | 438516106 | 165,363 | $35,437 | 1.30% |
| 25 | Yum China Holdings Inc. US$0.01 | YUMC | 611,037 | $33,393 | 1.23% |
| 26 | Coca-Cola Com US$0.25 | KO | 520,381 | $33,101 | 1.22% |
| 27 | Vulcan Materials Com $1 | 929160109 | 177,483 | $31,079 | 1.14% |
| 28 | Bristol-Myers Squibb Co Com US$0.10 | CELG-RI | 406,874 | $29,275 | 1.08% |
| 29 | Netflix Inc US$0.001 | NFLX | 89,867 | $26,500 | 0.97% |
| 30 | United Health Group Com US$0.01 | UNH | 42,658 | $22,616 | 0.83% |
| 31 | Dover Corporation US$1 | DOV | 143,625 | $19,448 | 0.71% |
| 32 | D.R. Horton Inc Com US$0.01 | 23331A109 | 217,191 | $19,360 | 0.71% |
| 33 | JP Morgan Chase Com US$1 (US quote) | VYLD | 142,780 | $19,147 | 0.70% |
| 34 | American Water Works Company Inc US$0.01 | 030420103 | 117,201 | $17,864 | 0.66% |
| 35 | HCA Healthcare Inc | HCA | 67,720 | $16,250 | 0.60% |
| 36 | Pepsico Inc Cap Stock US$0.0166 | PEP | 85,943 | $15,526 | 0.57% |
| 37 | American Tower Corporation Com US$0.01 | 03027X100 | 72,872 | $15,439 | 0.57% |
| 38 | O'Reilly Automotive Inc New $0.01 | 67103H107 | 18,018 | $15,208 | 0.56% |
| 39 | Quanta Services, Inc | 74762E102 | 104,244 | $14,855 | 0.55% |
| 40 | Old Dominion Freight Line, Inc Com US$0.10 | ODFL | 45,931 | $13,034 | 0.48% |
| 41 | Lear Corp Com US$0.01 | LEA | 104,574 | $12,969 | 0.48% |
| 42 | Applied Materials COM US$0.01 | 038222105 | 130,215 | $12,680 | 0.47% |
| 43 | Dollar General CP COM US$0.875 | 256677105 | 51,313 | $12,636 | 0.46% |
| 44 | Cheniere Energy, Inc | LNG | 83,406 | $12,508 | 0.46% |
| 45 | Cummins Inc $2.50 | CMI | 51,558 | $12,492 | 0.46% |
| 46 | Intuitive Surgical Com US$0.001 | ISRG | 43,704 | $11,597 | 0.43% |
| 47 | Mercadolibre Inc Com US$0.001 | MELI | 13,210 | $11,179 | 0.41% |
| 48 | Oaktree Speciality Lending Corporation Com US$0.01 | OCSL | 1,623,975 | $11,157 | 0.41% |
| 49 | Abrdn Physical Gold Shares ETF | 00326A104 | 634,005 | $11,076 | 0.41% |
| 50 | Alibaba Group Holdings Ltd Sponsored ADR | BBAAY | 111,683 | $9,838 | 0.36% |
| 51 | SPDR Gold Trust Shares | GLD | 54,195 | $9,194 | 0.34% |
| 52 | Boston Scientific Com US$0.01 | BSX | 198,379 | $9,179 | 0.34% |
| 53 | Valaris Ltd | VAL-WT | 125,926 | $8,515 | 0.31% |
| 54 | Union Pacific Corporation Com US$2.50 | UNP | 39,272 | $8,132 | 0.30% |
| 55 | Procter & Gamble Co Com | 742718109 | 49,239 | $7,463 | 0.27% |
| 56 | Baker Hughes Company US$0.0001 Class 'A' | BKR | 227,224 | $6,710 | 0.25% |
| 57 | Snowflake Inc US$0.0001 Class 'A' | SNOW | 42,060 | $6,037 | 0.22% |
| 58 | Infosys Ltd ADR Each Rep 1 Ord Shares | INFY | 321,360 | $5,788 | 0.21% |
| 59 | S&P Global Inc | SPGI | 15,004 | $5,025 | 0.18% |
| 60 | Salesforce Inc Com USD0.001 | CRM | 34,195 | $4,534 | 0.17% |
| 61 | Avery Dennison | AVY | 24,414 | $4,419 | 0.16% |
| 62 | First Trust Global Tactical Commodity Strategy ETF | 33739H101 | 167,600 | $4,105 | 0.15% |
| 63 | Alphabet Inc US$0.001 'C' | GOOG | 37,580 | $3,334 | 0.12% |
| 64 | Pinterest Inc Com US$0.00001 | PINS | 133,340 | $3,237 | 0.12% |
| 65 | Sea Limited ADS 'A' Shares | SE | 62,195 | $3,236 | 0.12% |
| 66 | LivaNova plc Ord | LIVN | 51,600 | $2,866 | 0.11% |
| 67 | Exxon Mobil Corporation Com | XOM | 21,940 | $2,420 | 0.09% |
| 68 | First Trust ISE Chindia Index Fund ETF | 33737J141 | 59,255 | $2,259 | 0.08% |
| 69 | Pfizer Inc Com US$0.05 | PFE | 43,636 | $2,236 | 0.08% |
| 70 | Colgate-Palmolive Co Com US$1.00 | CL | 20,810 | $1,640 | 0.06% |
| 71 | Verizon Communications Com US$0.10 | VZ | 36,122 | $1,423 | 0.05% |
| 72 | Merck & Co Inc Com US$0.50 | MRK | 11,650 | $1,293 | 0.05% |
| 73 | Activision Blizzard Inc Com US$0.000001 | 00507V109 | 16,844 | $1,289 | 0.05% |
| 74 | W R Berkley Corp Com US$0.20 | WRB-PH | 15,727 | $1,141 | 0.04% |
| 75 | Wisdom Tree EM Small Cap Dividend ETF | WT | 21,440 | $943 | 0.03% |
| 76 | Shell Plc ADR Rep 2 Ord Shares | RYDAF | 12,248 | $698 | 0.03% |
| 77 | British American Tobacco Ord 25p ADR | 110448107 | 10,999 | $440 | 0.02% |
| 78 | First Trust United Kingdom AlphaDEX ETF | 33737J224 | 11,494 | $364 | 0.01% |
| 79 | TechnipFMC plc | FTI | 19,500 | $238 | 0.01% |