Waverton Investment Management LTD Reduced Holdings in Q2 2025

Waverton Investment Management LTD

  • $6.48 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
QCOM
Qualcomm Inc

Technology
-810K
- 50.49%
$124.66 - $159.48 $101M - $129M
795K $127M
TMUS
T Mobile Us, Inc.

Communication Services
-389K
- 68.45%
$220.99 - $268.54 $86M - $104M
179K $42.7M
PEP
Pepsico Inc

Consumer Defensive
-69.9K
- 24.54%
$128.02 - $151.37 $8.94M - $10.6M
215K $28.4M
AAPL
Apple Inc.

Technology
-24.8K
- 5.28%
$172.42 - $223.89 $4.28M - $5.55M
445K $91.2M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-4.47K
- 6.37%
$483.48 - $539.8 $2.16M - $2.41M
65.7K $31.9M
VAL
Valaris LTD

Energy
-172K
- 15.18%
$28.94 - $46.88 $4.97M - $8.05M
960K $40.4M
KO
Coca Cola CO

Consumer Defensive
-44.3K
- 39.89%
$68.37 - $73.9 $3.03M - $3.27M
66.8K $4.72M
XOM
Exxon Mobil Corp

Energy
-2.98K
- 15.0%
$99.93 - $119.04 $297K - $354K
16.9K $1.82M
INFY
Infosys LTD

Technology
-30.3K
- 12.53%
$16.14 - $18.75 $489K - $568K
211K $3.92M
CVX
Chevron Corp

Energy
-1.02K
- 9.18%
$133.73 - $168.51 $136K - $172K
10.1K $1.44M
UNP
Union Pacific Corp

Industrials
-765
- 16.05%
$208.27 - $238.46 $159K - $182K
4K $920K
AVY
Avery Dennison Corp

Industrials
-600
- 20.41%
$159.58 - $183.97 $95.7K - $110K
2.34K $410K
CL
Colgate Palmolive CO

Consumer Defensive
-1K
- 18.0%
$87.57 - $96.0 $87.6K - $96K
4.56K $414K
VZ
Verizon Communications Inc

Communication Services
-450
- 2.2%
$41.67 - $45.62 $18.8K - $20.5K
20K $867K
HD
Home Depot, Inc.

Consumer Cyclical
-100
- 5.25%
$335.24 - $380.78 $33.5K - $38.1K
1.81K $661K
ACN
Accenture PLC

Technology
-5
- 0.43%
$279.23 - $323.21 $1.4K - $1.62K
1.15K $344K
Linde PLC Com Eur0.001
-189K
- 78.41%
N/A
52.1K $0
Te Connectivity PLC
-485K
- 30.53%
N/A
1.1M $0
Ge Vernova LLC
-20.5K
- 4.11%
N/A
478K $0
SYK
Stryker Corp

Healthcare
-25
- 1.81%
$337.37 - $395.63 $8.43K - $9.89K
1.36K $537K
MA
Mastercard Inc

Financial Services
-50
- 1.19%
$479.92 - $590.74 $24K - $29.5K
4.17K $2.34M
HDB
Hdfc Bank LTD

Financial Services
-203
- 0.8%
$63.78 - $77.48 $12.9K - $15.7K
25.2K $1.93M
GOOG
Alphabet Inc.

Communication Services
-1.37K
- 3.47%
$146.58 - $180.01 $200K - $246K
38K $6.75M
CME
Cme Group Inc.

Financial Services
-4.19K
- 0.39%
$252.37 - $290.71 $1.06M - $1.22M
1.06M $292M
AXP
American Express CO

Financial Services
-902
- 0.12%
$231.39 - $318.98 $209K - $288K
773K $246M
GE
General Electric CO

Industrials
-6.04K
- 0.57%
$166.81 - $257.39 $1.01M - $1.55M
1.05M $271M
Activity Summary
Buys All Purchases 49 New Holdings 6 Increased Positions 43 Sells All Sells 27 Reductions 27 Sold out 0 Options Calls 0 Puts 0
Track This Portfolio

Track Waverton Investment Management LTD Portfolio

Follow Waverton Investment Management LTD and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Waverton Investment Management LTD, based on Form 13F filings with the SEC.

News

Stay updated on Waverton Investment Management LTD with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email