Waverton Investment Management LTD Portfolio Holdings

Waverton Investment Management LTD

  • $5.56 Billion
  • Q4 2024

Waverton Investment Management LTD has filed its 13F form on February 04, 2025 for Q4 2024 where it was disclosed a total value porftolio of $5.56 Billion distributed in 101 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $430M, Alphabet Inc. with a value of $377M, Amazon Com Inc with a value of $354M, Visa Inc. with a value of $288M, and Thermo Fisher Scientific Inc. with a value of $282M.

Examining the 13F form we can see an increase of $134M in the current position value, from $5.42B to 5.56B.

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

Portfolio value $5.56 Billion
Technology: $1.74 Billion
Financial Services: $1.23 Billion
Consumer Cyclical: $673 Million
Healthcare: $595 Million
Communication Services: $536 Million
Industrials: $345 Million
Energy: $162 Million
Consumer Defensive: $72.5 Million
Other: $204 Million

Stock Holdings Table Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.07T
$430 Million 7.74% of portfolio
1,019,768
Q4 2024 Added 6.8%
$1.11T
$377 Million 6.78% of portfolio
1,989,037
Q4 2024 Added 3.18%
$2.38T
$354 Million 6.37% of portfolio
1,612,871
Q4 2024 Added 1.52%
$574B
$288 Million 5.19% of portfolio
911,901
Q4 2024 Reduced 1.05%
$217B
$282 Million 5.08% of portfolio
542,405
Q4 2024 Added 12.95%
$232B
$233 Million 4.2% of portfolio
786,422
Q4 2024 Added 1.95%
$223B
$225 Million 4.05% of portfolio
1,022,661
Q4 2024 Added 1.5%
$499B
$222 Million 4.0% of portfolio
438,977
Q4 2024 Reduced 2.62%
$224B
$173 Million 3.11% of portfolio
1,036,530
Q4 2024 Reduced 5.83%
$1.08T
$173 Million 3.11% of portfolio
873,964
Q4 2024 Added 10.69%
$318B
$151 Million 2.72% of portfolio
685,079
Q4 2024 Reduced 5.13%
$3.66T
$118 Million 2.12% of portfolio
470,328
Q4 2024 Added 12.13%
$795B
$97 Million 1.75% of portfolio
404,795
Q4 2024 Reduced 0.98%
$614B
$31.8 Million 0.57% of portfolio
70,180
Q4 2024 Reduced 8.77%
$470B
$13.6 Million 0.24% of portfolio
14,832
Q4 2024 Reduced 6.0%
$279B
$7.94 Million 0.14% of portfolio
127,587
Q4 2024 Reduced 11.39%
$295B
$3.41 Million 0.06% of portfolio
40,171
Q4 2024 New
$333B
$2.72 Million 0.05% of portfolio
20,254
Q4 2024 Reduced 9.82%
$462B
$2.13 Million 0.04% of portfolio
19,838
Q4 2024 Added 0.08%
$539B
$2.4 Million 0.04% of portfolio
4,565
Q4 2024 Reduced 3.55%
$305B
$1.64 Million 0.03% of portfolio
11,342
Q4 2024 Reduced 0.48%
$327B
$1.03 Million 0.02% of portfolio
3,073
Q4 2024 Reduced 58.66%
$219B
$983,000 0.02% of portfolio
9,891
Q2 2024 Added 79.18%
$397B
$1.25 Million 0.02% of portfolio
7,445
Q4 2024 Reduced 77.69%
$424B
$958,000 0.02% of portfolio
2,464
Q4 2024 Reduced 32.86%
$244B
$406,000 0.01% of portfolio
1,156
Q4 2024 Added 76.22%
$375B
$273,000 0.0% of portfolio
6,222
Q4 2024 Added 18.92%
$227B
$203,000 0.0% of portfolio
701
Q4 2024 New
$206B
$201,000 0.0% of portfolio
190
Q4 2024 New

Summary

  • Portfolio
  • No. of Stocks 101
  • Current Value $5.56 Billion
  • Prior Value $5.42 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 04, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 8 stocks
  • Additional Purchases 41 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 37 stocks
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