Waverton Investment Management LTD Purchases in Q3 2025

Waverton Investment Management LTD

  • $7.08 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
ICE
Intercontinental Exchange, Inc.

Financial Services
1.52M
+ 28886.79%
$167.28 - $188.45 $255M - $287M
1.53M $257M
COF
Capital One Financial Corp

Financial Services
1.1M
+ 1390.88%
$207.29 - $229.74 $229M - $253M
1.18M $251M
IBKR
Interactive Brokers Group, Inc.

Financial Services
482K
+ 10.85%
$56.32 - $68.81 $27.1M - $33.1M
4.92M $339M
GE
General Electric CO

Industrials
85.7K
+ 8.15%
$244.75 - $305.63 $21M - $26.2M
1.14M $342M
UNH
Unitedhealth Group Inc

Healthcare
147K
+ 25.54%
$237.77 - $353.61 $35M - $52.1M
724K $250M
TMO
Thermo Fisher Scientific Inc.

Healthcare
26.3K
+ 3.96%
$404.94 - $499.99 $10.7M - $13.2M
691K $335M
V
Visa Inc.

Financial Services
196K
+ 21.22%
$332.09 - $358.86 $65.2M - $70.5M
1.12M $383M
URI
United Rentals, Inc.

Industrials
4.58K
+ 1.97%
$774.14 - $975.23 $3.54M - $4.46M
237K $226M
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
268K
+ 20.78%
$196.15 - $217.83 $52.7M - $58.5M
1.56M $315M
EL
Estee Lauder Companies Inc

Consumer Defensive
280K
+ 184.5%
$83.65 - $95.26 $23.4M - $26.6M
431K $38M
NEM
Newmont Corp

Basic Materials
23.1K
+ 3.4%
$57.35 - $85.25 $1.33M - $1.97M
704K $59.4M
HCA
Hca Healthcare, Inc.

Healthcare
30.3K
+ 26.78%
$334.32 - $426.2 $10.1M - $12.9M
144K $61.2M
VMC
Vulcan Materials CO

Basic Materials
22.5K
+ 10.22%
$260.62 - $307.62 $5.86M - $6.92M
243K $74.6M
YUMC
Yum China Holdings, Inc.

Consumer Cyclical
540K
+ 12.51%
$42.56 - $49.08 $23M - $26.5M
4.85M $208M
LNG
Cheniere Energy, Inc.

Energy
51.3K
+ 35.28%
$222.68 - $244.28 $11.4M - $12.5M
197K $46.2M
ORLY
O Reilly Automotive Inc

Consumer Cyclical
5.6K
+ 1.17%
$89.32 - $107.82 $500K - $603K
484K $52.1M
VAL
Valaris LTD

Energy
4.06K
+ 0.42%
$43.9 - $52.99 $178K - $215K
964K $47M
AMZN
Amazon Com Inc

Consumer Cyclical
24.2K
+ 1.26%
$211.65 - $238.24 $5.13M - $5.77M
1.95M $427M
GLD
Spdr Gold Trust

ETFs
1.69K
+ 2.34%
$300.96 - $355.47 $509K - $601K
73.9K $26.3M
SGOL
Abrdn Gold ETF Trust

ETFs
20.7K
+ 3.31%
$31.18 - $36.81 $644K - $761K
646K $23.8M
AL
Air Lease Corp

Industrials
21K
+ 5.18%
$54.35 - $64.28 $1.14M - $1.35M
427K $27.2M
HTHT
Huazhu Group LTD

Consumer Cyclical
17.1K
+ 7.91%
$30.48 - $39.97 $521K - $683K
233K $9.12M
SLB
Schlumberger Limited

Energy
5.5K
+ 0.22%
$32.37 - $37.31 $178K - $205K
2.47M $84.8M
FPA
First Trust Asia Pacific Ex Ja

ETFs
12.1K
+ 7.13%
$34.57 - $38.42 $418K - $464K
182K $6.79M
RSP
Invesco S&P 500 Equal Weight E

ETFs
1.5K
New
$181.56 - $190.33 $272K - $285K
1.5K $284K
AMAT
Applied Materials Inc

Technology
1K
New
$156.25 - $204.95 $156K - $205K
1K $204K
CVX
Chevron Corp

Energy
385
+ 3.82%
$145.57 - $161.83 $56K - $62.3K
10.5K $1.63M
RTX
Raytheon Technologies Corp

Industrials
530
+ 26.97%
$144.19 - $167.33 $76.4K - $88.7K
2.5K $417K
Ferguson Enterprises Inc
345K
+ 30.81%
N/A
1.47M $0
Ge Healthcare Technologies I
29.9K
+ 2.83%
N/A
1.09M $0
HDB
Hdfc Bank LTD

Financial Services
26.9K
+ 106.75%
$34.14 - $78.94 $918K - $2.12M
52.1K $1.78M
MELI
Mercadolibre Inc

Consumer Cyclical
2.29K
+ 10.73%
$2292.04 - $2514.05 $5.25M - $5.76M
23.6K $55.2M
IBM
International Business Machines Corp

Technology
32.1K
+ 3.34%
$234.77 - $292.47 $7.53M - $9.38M
994K $280M
INTU
Intuit Inc

Technology
34.9K
+ 11.81%
$646.03 - $807.39 $22.5M - $28.2M
330K $225M
Activity Summary
Buys All Purchases 35 New Holdings 2 Increased Positions 33 Sells All Sells 37 Reductions 37 Sold out 0 Options Calls 0 Puts 0
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