Waverton Investment Management LTD Incresed Positions in Q1 2025

Waverton Investment Management LTD

  • $5.74 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
CME
Cme Group Inc.

Financial Services
46.2K
+ 4.54%
$225.82 - $266.54 $10.4M - $12.3M
1.06M $282M
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
32.3K
+ 2.75%
$208.48 - $244.03 $6.74M - $7.88M
1.21M $294M
GE
General Electric CO

Industrials
21.5K
+ 2.07%
$168.59 - $212.13 $3.62M - $4.55M
1.06M $212M
UNH
Unitedhealth Group Inc

Healthcare
41.4K
+ 9.44%
$461.52 - $548.18 $19.1M - $22.7M
480K $252M
SNPS
Synopsys Inc

Technology
100K
+ 24.81%
$428.58 - $551.54 $42.8M - $55.1M
503K $216M
INTU
Intuit Inc

Technology
29.6K
+ 11.22%
$555.63 - $630.23 $16.4M - $18.6M
293K $180M
TMO
Thermo Fisher Scientific Inc.

Healthcare
52.3K
+ 9.65%
$497.6 - $606.74 $26M - $31.7M
595K $296M
NEM
Newmont Corp

Basic Materials
151K
+ 29.23%
$37.79 - $48.39 $5.7M - $7.3M
667K $32.2M
SLB
Schlumberger Limited

Energy
117K
+ 5.23%
$38.4 - $43.74 $4.48M - $5.1M
2.34M $98M
VAL
Valaris LTD

Energy
375K
+ 49.66%
$32.85 - $49.52 $12.3M - $18.6M
1.13M $44.4M
AIG
American International Group, Inc.

Financial Services
853
+ 0.15%
$70.5 - $86.94 $60.1K - $74.2K
557K $48.4M
JPM
Jpmorgan Chase & CO

Financial Services
16.2K
+ 4.01%
$225.19 - $279.95 $3.66M - $4.55M
421K $103M
DHI
Horton D R Inc

Consumer Cyclical
57.3K
+ 28.66%
$125.29 - $147.65 $7.18M - $8.46M
257K $32.7M
GLD
Spdr Gold Trust

ETFs
4.12K
+ 6.14%
$243.19 - $288.14 $1M - $1.19M
71.2K $20.5M
SGOL
Abrdn Gold ETF Trust

ETFs
2.1K
+ 0.34%
$25.14 - $29.82 $52.8K - $62.6K
612K $18.3M
HTHT
Huazhu Group LTD

Consumer Cyclical
17.8K
+ 9.66%
$30.39 - $38.48 $540K - $684K
202K $7.46M
FTGC
First Trust Global Tactical CO

ETFs
28.2K
+ 15.67%
$23.95 - $25.86 $674K - $728K
208K $5.31M
PEP
Pepsico Inc

Consumer Defensive
10K
+ 3.65%
$142.64 - $156.42 $1.43M - $1.57M
285K $42.7M
ZTS
Zoetis Inc.

Healthcare
825
+ 0.25%
$156.48 - $175.67 $129K - $145K
336K $55.4M
FPA
First Trust Asia Pacific Ex Ja

ETFs
19.3K
+ 13.65%
$27.42 - $29.94 $530K - $579K
161K $4.57M
HDB
Hdfc Bank LTD

Financial Services
5.44K
+ 27.25%
$58.06 - $66.85 $316K - $364K
25.4K $1.69M
RNR
Renaissancere Holdings LTD

Financial Services
2.76K
+ 6.87%
$226.55 - $263.22 $626K - $727K
42.9K $10.3M
SYK
Stryker Corp

Healthcare
15
+ 1.1%
$355.18 - $399.9 $5.33K - $6K
1.38K $515K
Te Connectivity PLC
109K
+ 7.39%
N/A
1.59M $0
Ge Healthcare Holding LLC Com Usd0.01 Wi
73.2K
+ 11.69%
N/A
700K $0
Canadian Pac Kans Com Npv
728
+ 13.72%
N/A
6.03K $0
Linde PLC Com Eur0.001
46.2K
+ 23.67%
N/A
241K $0
CRH.L
Crh PLC

Basic Materials
5.44K
+ 238.97%
N/A
7.72K $0
Ferguson Enterprises Inc/De
81.2K
+ 8.03%
N/A
1.09M $0
BAC
Bank Of America Corp

Financial Services
310
+ 4.98%
$39.61 - $47.74 $12.3K - $14.8K
6.53K $272K
EL
Estee Lauder Companies Inc

Consumer Defensive
1.25K
+ 1.25%
$64.26 - $85.48 $80.3K - $107K
101K $6.66M
PWR
Quanta Services, Inc.

Industrials
9.29K
+ 18.08%
$236.71 - $358.03 $2.2M - $3.33M
60.7K $15.4M
GOOG
Alphabet Inc.

Communication Services
933
+ 2.43%
$156.06 - $207.71 $146K - $194K
39.4K $6.16M
VMC
Vulcan Materials CO

Basic Materials
14.7K
+ 7.48%
$220.9 - $277.54 $3.26M - $4.09M
212K $49.4M
URI
United Rentals, Inc.

Industrials
11.2K
+ 5.22%
$594.17 - $789.56 $6.65M - $8.84M
226K $141M
AMZN
Amazon Com Inc

Consumer Cyclical
189K
+ 11.74%
$190.26 - $242.06 $36M - $45.9M
1.8M $343M
MSFT
Microsoft Corp

Technology
68.7K
+ 6.74%
$375.39 - $447.2 $25.8M - $30.7M
1.09M $409M
AMD
Advanced Micro Devices Inc

Technology
23.6K
+ 1.54%
$96.63 - $129.55 $2.28M - $3.05M
1.55M $159M
GOOGL
Alphabet Inc.

Communication Services
138K
+ 6.95%
$154.33 - $206.19 $21.3M - $28.5M
2.13M $329M
Activity Summary
Buys All Purchases 46 New Holdings 6 Increased Positions 40 Sells All Sells 32 Reductions 32 Sold out 0 Options Calls 0 Puts 0
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