Waverton Investment Management LTD Portfolio Holdings

Waverton Investment Management LTD

  • $5.42 Billion
  • Q3 2024

Waverton Investment Management LTD has filed its 13F form on November 05, 2024 for Q3 2024 where it was disclosed a total value porftolio of $5.42 Billion distributed in 98 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $411M, Alphabet Inc. with a value of $320M, Thermo Fisher Scientific Inc. with a value of $297M, Amazon Com Inc with a value of $296M, and Unitedhealth Group Inc with a value of $264M.

Examining the 13F form we can see an increase of $314M in the current position value, from $5.11B to 5.42B.

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

Portfolio value $5.42 Billion
Technology: $1.69 Billion
Financial Services: $1.11 Billion
Healthcare: $690 Million
Consumer Cyclical: $610 Million
Communication Services: $481 Million
Industrials: $396 Million
Energy: $169 Million
Basic Materials: $76.3 Million
Other: $201 Million

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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.19T
$411 Million 7.58% of portfolio
954,830
Q3 2024 Added 6.4%
$1.01T
$320 Million 5.9% of portfolio
1,927,652
Q3 2024 Added 10.99%
$201B
$297 Million 5.48% of portfolio
480,216
Q3 2024 Added 11.39%
$2.12T
$296 Million 5.46% of portfolio
1,588,715
Q3 2024 Added 2.78%
$568B
$264 Million 4.86% of portfolio
450,766
Q3 2024 Added 13.49%
$510B
$253 Million 4.67% of portfolio
921,540
Q3 2024 Added 4.87%
$222B
$240 Million 4.43% of portfolio
1,465,108
Q3 2024 Added 5.36%
$205B
$223 Million 4.11% of portfolio
1,007,532
Q3 2024 Added 2.01%
$228B
$209 Million 3.86% of portfolio
771,384
Q3 2024 Reduced 0.35%
$202B
$208 Million 3.83% of portfolio
1,100,721
Q3 2024 Reduced 0.09%
$305B
$149 Million 2.75% of portfolio
722,091
Q3 2024 Added 1.84%
$953B
$137 Million 2.53% of portfolio
789,549
Q3 2024 Added 6.5%
$3.78T
$97.7 Million 1.8% of portfolio
419,435
Q3 2024 Added 3.81%
$733B
$86.2 Million 1.59% of portfolio
408,819
Q3 2024 Added 26.39%
$223B
$43.5 Million 0.8% of portfolio
256,111
Q3 2024 Reduced 11.2%
$623B
$35.4 Million 0.65% of portfolio
76,924
Q3 2024 Reduced 5.99%
$279B
$10.3 Million 0.19% of portfolio
143,992
Q3 2024 Reduced 8.84%
$1.04T
$6.86 Million 0.13% of portfolio
41,022
Q3 2024 Reduced 10.28%
$425B
$5.78 Million 0.11% of portfolio
33,377
Q3 2024 Reduced 4.33%
$341B
$2.73 Million 0.05% of portfolio
22,459
Q3 2024 Reduced 3.56%
$492B
$2.32 Million 0.04% of portfolio
19,823
Q2 2024 Added 0.09%
$343B
$2.03 Million 0.04% of portfolio
7,433
Q3 2024 Added 7.49%
$504B
$2.34 Million 0.04% of portfolio
4,733
Q3 2024 Added 31.22%
$318B
$1.68 Million 0.03% of portfolio
11,397
Q3 2024 Reduced 79.49%
$440B
$1.49 Million 0.03% of portfolio
3,670
Q3 2024 Added 5.13%
$257B
$1.12 Million 0.02% of portfolio
9,891
Q2 2024 Added 79.18%
$383B
$207,000 0.0% of portfolio
5,232
Q3 2024 New
$229B
$231,000 0.0% of portfolio
656
Q3 2024 New

Summary

  • Portfolio
  • No. of Stocks 98
  • Current Value $5.42 Billion
  • Prior Value $5.11 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 05, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 11 stocks
  • Additional Purchases 44 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 23 stocks
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