Waverton Investment Management LTD Portfolio Holdings

Waverton Investment Management LTD

  • $5.11 Billion
  • Q2 2024

Waverton Investment Management LTD has filed its 13F form on August 05, 2024 for Q2 2024 where it was disclosed a total value porftolio of $5.11 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 $401M, Alphabet Inc. with a value of $316M, Amazon Com Inc with a value of $299M, Qualcomm Inc with a value of $270M, and Thermo Fisher Scientific Inc. with a value of $238M.

Examining the 13F form we can see an increase of $392M in the current position value, from $4.72B to 5.11B.

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

Portfolio value $5.11 Billion
Technology: $1.82 Billion
Financial Services: $955 Million
Healthcare: $543 Million
Industrials: $484 Million
Communication Services: $457 Million
Consumer Cyclical: $426 Million
Energy: $181 Million
Consumer Defensive: $78.8 Million
Other: $167 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$143B
$2.63 Million 0.05% of portfolio
11,636
Q2 2024 Reduced 15.62%
$479B
$2.28 Million 0.04% of portfolio
19,823
Q2 2024 Added 0.09%
$157B
$2.21 Million 0.04% of portfolio
4,953
Q2 2024 Reduced 1.9%
$295B
$1.78 Million 0.03% of portfolio
6,915
Q2 2024 Reduced 26.28%
$77.8B
$1.34 Million 0.03% of portfolio
13,847
Q2 2024 Reduced 6.5%
$485B
$1.59 Million 0.03% of portfolio
3,607
Q2 2024 Added 101.62%
$123B
$932,000 0.02% of portfolio
14,700
Q1 2024 Added 56.38%
$174B
$981,000 0.02% of portfolio
23,811
Q2 2024 Reduced 12.81%
$16.7B
$1.17 Million 0.02% of portfolio
5,368
Q1 2024 Reduced 37.43%
$15.3B
$1.13 Million 0.02% of portfolio
14,350
Q2 2023 Reduced 8.76%
$117B
$1.27 Million 0.02% of portfolio
19,760
Q2 2024 New
$141B
$785,000 0.02% of portfolio
3,678
Q2 2024 Reduced 52.23%
$158B
$1.22 Million 0.02% of portfolio
43,624
Q2 2024 Reduced 2.02%
$143B
$903,000 0.02% of portfolio
1,935
Q2 2024 Reduced 23.67%
$402B
$1.2 Million 0.02% of portfolio
3,491
Q2 2024 Reduced 55.8%
$258B
$1.22 Million 0.02% of portfolio
9,891
Q2 2024 Added 79.18%
$139B
$400,000 0.01% of portfolio
1,177
Q2 2024 Added 0.6%
$87.8B
$661,000 0.01% of portfolio
3,100
Q4 2023 New
$86.4B
$739,000 0.01% of portfolio
5,401
Q2 2024 Added 0.32%
$26.5B
$622,000 0.01% of portfolio
3,450
Q4 2023 Reduced 97.99%
$25.2B
$622,000 0.01% of portfolio
5,254
Q2 2024 Reduced 55.68%
$45.4B
$272,000 0.01% of portfolio
1,975
Q1 2024 Added 14.49%
$778B
$277,000 0.01% of portfolio
307
Q2 2024 Reduced 44.18%
$25.9B
$368,000 0.01% of portfolio
1,659
Q4 2023 New
$120B
$334,000 0.01% of portfolio
1,400
Q2 2024 New
$180B
$573,000 0.01% of portfolio
2,296
Q2 2024 Reduced 50.04%
$14.5B
$516,000 0.01% of portfolio
3,200
Q4 2023 New
$70.8B
$200,000 0.0% of portfolio
1,590
Q1 2024 New
$158B
$235,000 0.0% of portfolio
1,000
Q1 2024 New

Summary

  • Portfolio
  • No. of Stocks 94
  • Current Value $5.11 Billion
  • Prior Value $4.72 Billion
  • Filing
  • Period Q2 2024
  • Filing Date August 05, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 5 stocks
  • Additional Purchases 47 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 27 stocks
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