Waverton Investment Management LTD Portfolio Holdings

Waverton Investment Management LTD

  • $5.42 Billion
  • Q3 2024

Waverton Investment Management LTD has filed its 13F form on November 05, 2024 for Q3 2024 where it was disclosed a total value porftolio of $5.42 Billion distributed in 98 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $411M, Alphabet Inc. with a value of $320M, Thermo Fisher Scientific Inc. with a value of $297M, Amazon Com Inc with a value of $296M, and Unitedhealth Group Inc with a value of $264M.

Examining the 13F form we can see an increase of $314M in the current position value, from $5.11B to 5.42B.

Below you can find more details about Waverton Investment Management LTD portfolio as well as his latest detailed transactions.

Portfolio value $5.42 Billion
Technology: $1.69 Billion
Financial Services: $1.11 Billion
Healthcare: $690 Million
Consumer Cyclical: $610 Million
Communication Services: $481 Million
Industrials: $396 Million
Energy: $169 Million
Basic Materials: $76.3 Million
Other: $201 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.12T
$411 Million 7.58% of portfolio
954,830
Q3 2024 Added 6.4%
$1.15T
$320 Million 5.9% of portfolio
1,927,652
Q3 2024 Added 10.99%
$212B
$297 Million 5.48% of portfolio
480,216
Q3 2024 Added 11.39%
$2.23T
$296 Million 5.46% of portfolio
1,588,715
Q3 2024 Added 2.78%
$487B
$264 Million 4.86% of portfolio
450,766
Q3 2024 Added 13.49%
$503B
$253 Million 4.67% of portfolio
921,540
Q3 2024 Added 4.87%
$104B
$246 Million 4.55% of portfolio
1,104,799
Q3 2024 Added 4.76%
$176B
$246 Million 4.54% of portfolio
1,446,533
Q3 2024 Added 6.78%
$187B
$240 Million 4.43% of portfolio
1,465,108
Q3 2024 Added 5.36%
$197B
$223 Million 4.11% of portfolio
1,007,532
Q3 2024 Added 2.01%
$219B
$209 Million 3.86% of portfolio
771,384
Q3 2024 Reduced 0.35%
$188B
$208 Million 3.83% of portfolio
1,100,721
Q3 2024 Reduced 0.09%
$18.2B
$189 Million 3.49% of portfolio
4,203,087
Q3 2024 Added 350.72%
$82.4B
$187 Million 3.44% of portfolio
845,513
Q3 2024 Reduced 0.21%
$46.5B
$171 Million 3.14% of portfolio
210,588
Q3 2024 Added 1.2%
$75.3B
$168 Million 3.1% of portfolio
331,825
Q3 2024 Added 20.9%
$263B
$149 Million 2.75% of portfolio
722,091
Q3 2024 Added 1.84%
$1.08T
$137 Million 2.53% of portfolio
789,549
Q3 2024 Added 6.5%
$3.81T
$97.7 Million 1.8% of portfolio
419,435
Q3 2024 Added 3.81%
$54.8B
$88.6 Million 1.63% of portfolio
2,112,864
Q3 2024 Added 5.84%
$704B
$86.2 Million 1.59% of portfolio
408,819
Q3 2024 Added 26.39%
$86.9B
$64.8 Million 1.19% of portfolio
159,382
Q3 2024 Added 12.71%
$76.5B
$61.1 Million 1.13% of portfolio
312,899
Q3 2024 Added 2.21%
$33.9B
$47.3 Million 0.87% of portfolio
188,948
Q3 2024 Added 25.45%
$88.5B
$43.3 Million 0.8% of portfolio
21,136
Q3 2024 Added 2.61%
$197B
$43.5 Million 0.8% of portfolio
256,111
Q3 2024 Reduced 11.2%
$75.2B
$41.8 Million 0.77% of portfolio
36,298
Q3 2024 Added 13.57%
$22B
$40.9 Million 0.75% of portfolio
279,463
Q3 2024 Added 1.98%
$53.6B
$40.6 Million 0.75% of portfolio
553,932
Q3 2024 Added 1.03%
$95.6B
$39.9 Million 0.74% of portfolio
315,976
Q3 2024 Added 9.55%
$47.4B
$38.2 Million 0.7% of portfolio
199,999
Q3 2024 Added 10.84%
$3.38B
$37.4 Million 0.69% of portfolio
670,885
Q3 2024 Added 20.36%
$576B
$35.4 Million 0.65% of portfolio
76,924
Q3 2024 Reduced 5.99%
$31B
$28.4 Million 0.52% of portfolio
531,041
Q3 2024 Added 13.97%
$16.8B
$27 Million 0.5% of portfolio
193,349
Q3 2024 New
$56.3B
$26.2 Million 0.48% of portfolio
145,673
Q3 2024 Added 1.97%
$3.72B
$16.1 Million 0.3% of portfolio
641,550
Q3 2024 Reduced 3.04%
$85.7B
$15.6 Million 0.29% of portfolio
64,135
Q3 2024 Added 0.96%
$415B
$14 Million 0.26% of portfolio
15,779
Q3 2024 Reduced 2.96%
$44.7B
$12.5 Million 0.23% of portfolio
41,963
Q3 2024 Added 6.49%
$9.84B
$12.5 Million 0.23% of portfolio
14,166
Q3 2024 Added 17.99%
$11.1B
$11 Million 0.2% of portfolio
40,285
Q2 2024 Added 26.77%
$264B
$10.3 Million 0.19% of portfolio
143,992
Q3 2024 Reduced 8.84%
$1.18T
$6.86 Million 0.13% of portfolio
41,022
Q3 2024 Reduced 10.28%
$376B
$5.78 Million 0.11% of portfolio
33,377
Q3 2024 Reduced 4.33%
$95.2B
$5.63 Million 0.1% of portfolio
252,773
Q3 2024 Reduced 14.43%
$18.1B
$4.71 Million 0.09% of portfolio
145,555
Q2 2024 Added 16.01%
$0
$4.22 Million 0.08% of portfolio
138,050
Q3 2024 Reduced 0.47%
$0
$4.44 Million 0.08% of portfolio
187,585
Q3 2024 Reduced 1.16%

Summary

  • Portfolio
  • No. of Stocks 98
  • Current Value $5.42 Billion
  • Prior Value $5.11 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 05, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 11 stocks
  • Additional Purchases 44 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 23 stocks
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