Waverton Investment Management LTD Portfolio Holdings

Waverton Investment Management LTD

  • $4.72 Billion
  • Q1 2024

Waverton Investment Management LTD has filed its 13F form on May 08, 2024 for Q1 2024 where it was disclosed a total value porftolio of $4.72 Billion distributed in 94 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $351M, Amazon Com Inc with a value of $252M, Visa Inc. with a value of $237M, Alphabet Inc. with a value of $235M, and Qualcomm Inc with a value of $215M.

Examining the 13F form we can see an increase of $797M in the current position value, from $3.92B to 4.72B.

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

Portfolio value $4.72 Billion
Technology: $1.6 Billion
Financial Services: $966 Million
Healthcare: $473 Million
Industrials: $471 Million
Consumer Cyclical: $366 Million
Communication Services: $361 Million
Energy: $181 Million
Consumer Defensive: $156 Million
Other: $139 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.17T
$351 Million 7.43% of portfolio
833,167
Q1 2024 Added 10.57%
$1.86T
$252 Million 5.35% of portfolio
1,399,637
Q1 2024 Added 7.67%
$424B
$237 Million 5.02% of portfolio
847,867
Q1 2024 Added 2.49%
$997B
$235 Million 4.98% of portfolio
1,556,092
Q1 2024 Added 7.66%
$202B
$215 Million 4.55% of portfolio
1,267,200
Q1 2024 Added 17.91%
$238B
$213 Million 4.51% of portfolio
365,996
Q1 2024 Added 32.46%
$226B
$208 Million 4.42% of portfolio
1,153,628
Q1 2024 Reduced 11.27%
$184B
$203 Million 4.3% of portfolio
890,675
Q1 2024 Reduced 0.66%
$108B
$197 Million 4.18% of portfolio
957,994
Q1 2024 Added 5.89%
$186B
$185 Million 3.92% of portfolio
1,053,949
Q1 2024 New
$50B
$183 Million 3.89% of portfolio
1,262,466
Q1 2024 Added 5.81%
$172B
$181 Million 3.85% of portfolio
949,701
Q1 2024 Added 3.05%
$533B
$178 Million 3.77% of portfolio
359,460
Q1 2024 Reduced 1.52%
$72.1B
$176 Million 3.73% of portfolio
817,076
Q1 2024 Reduced 1.82%
$179B
$158 Million 3.35% of portfolio
243,341
Q1 2024 Reduced 8.8%
$52.1B
$155 Million 3.28% of portfolio
214,325
Q1 2024 Added 0.86%
$218B
$113 Million 2.39% of portfolio
690,118
Q1 2024 Added 18.03%
$45.5B
$110 Million 2.34% of portfolio
504,766
Q1 2024 Added 28,162.37%
$840B
$97.1 Million 2.06% of portfolio
713,477
Q1 2024 Added 1.25%
$69.2B
$92.6 Million 1.96% of portfolio
1,689,088
Q1 2024 Added 9.92%
$362B
$84.3 Million 1.79% of portfolio
115,015
Q1 2024 Reduced 50.04%
$3.5T
$64.4 Million 1.37% of portfolio
375,745
Q1 2024 Added 0.14%
$623B
$61.6 Million 1.31% of portfolio
307,502
Q1 2024 Added 1.03%
$238B
$54.8 Million 1.16% of portfolio
313,149
Q1 2024 Added 175.47%
$58.7B
$42.8 Million 0.91% of portfolio
548,063
Q1 2024 Reduced 3.02%
$102B
$42.7 Million 0.91% of portfolio
127,966
Q1 2024 Added 10.0%
$34.8B
$40.3 Million 0.86% of portfolio
147,802
Q1 2024 Reduced 7.56%
$6.01B
$38.9 Million 0.82% of portfolio
516,425
Q1 2024 Added 11.35%
$569B
$35.4 Million 0.75% of portfolio
84,172
Q1 2024 Reduced 0.27%
$84.2B
$35.1 Million 0.74% of portfolio
207,186
Q1 2024 Added 24.0%
$44.1B
$32.1 Million 0.68% of portfolio
198,803
Q1 2024 Added 65.27%
$113B
$31.6 Million 0.67% of portfolio
242,657
Q1 2024 Added 4.55%
$12.6B
$31 Million 0.66% of portfolio
778,042
Q1 2024 Added 57.4%
$83.1B
$30.8 Million 0.65% of portfolio
20,369
Q1 2024 Added 5.71%
$25.8B
$27.2 Million 0.58% of portfolio
222,406
Q1 2024 Added 20.72%
$69.7B
$24.6 Million 0.52% of portfolio
21,773
Q1 2024 Added 0.12%
$61.5B
$20.2 Million 0.43% of portfolio
122,467
Q1 2024 Added 4.55%
$3.3B
$14.1 Million 0.3% of portfolio
662,090
Q1 2024 Reduced 0.65%
$36.7B
$13 Million 0.28% of portfolio
50,080
Q4 2023 Reduced 41.3%
$76.1B
$12.3 Million 0.26% of portfolio
59,795
Q1 2024 Reduced 0.19%
$290B
$9.99 Million 0.21% of portfolio
163,262
Q1 2024 Reduced 73.33%
$309B
$8.48 Million 0.18% of portfolio
53,776
Q1 2024 Added 0.42%
$1.03T
$8.21 Million 0.17% of portfolio
53,924
Q1 2024 Added 0.14%
$9.81B
$7.47 Million 0.16% of portfolio
31,778
Q1 2024 Added 23.76%
$6.31B
$6.95 Million 0.15% of portfolio
12,006
Q1 2024 Added 248.71%
$401B
$5.77 Million 0.12% of portfolio
35,573
Q1 2024 Added 2.42%
$95.6B
$5.5 Million 0.12% of portfolio
306,935
Q4 2023 Reduced 3.77%
$22.1B
$4.35 Million 0.09% of portfolio
125,470
Q4 2023 Reduced 2.59%
$0
$4.33 Million 0.09% of portfolio
182,535
Q1 2024 Reduced 6.03%

Summary

  • Portfolio
  • No. of Stocks 94
  • Current Value $4.72 Billion
  • Prior Value $3.92 Billion
  • Filing
  • Period Q1 2024
  • Filing Date May 08, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 5 stocks
  • Additional Purchases 47 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 23 stocks
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