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

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%
$2.37T
$354 Million 6.37% of portfolio
1,612,871
Q4 2024 Added 1.52%
$573B
$288 Million 5.19% of portfolio
911,901
Q4 2024 Reduced 1.05%
$214B
$282 Million 5.08% of portfolio
542,405
Q4 2024 Added 12.95%
$113B
$249 Million 4.49% of portfolio
1,173,650
Q4 2024 Added 6.23%
$86.9B
$236 Million 4.26% of portfolio
1,018,266
Q4 2024 Added 20.43%
$193B
$236 Million 4.25% of portfolio
1,538,809
Q4 2024 Added 6.38%
$231B
$233 Million 4.2% of portfolio
786,422
Q4 2024 Added 1.95%
$228B
$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%
$80.9B
$196 Million 3.52% of portfolio
402,968
Q4 2024 Added 21.44%
$20.1B
$196 Million 3.52% of portfolio
4,063,963
Q4 2024 Reduced 3.31%
$179B
$184 Million 3.32% of portfolio
1,526,942
Q4 2024 Added 4.22%
$228B
$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%
$52.2B
$151 Million 2.72% of portfolio
214,455
Q4 2024 Added 1.84%
$322B
$151 Million 2.72% of portfolio
685,079
Q4 2024 Reduced 5.13%
$3.74T
$118 Million 2.12% of portfolio
470,328
Q4 2024 Added 12.13%
$807B
$97 Million 1.75% of portfolio
404,795
Q4 2024 Reduced 0.98%
$59.2B
$85.4 Million 1.54% of portfolio
2,228,411
Q4 2024 Added 5.47%
$81.6B
$54.7 Million 0.98% of portfolio
335,536
Q4 2024 Added 7.23%
$112B
$54 Million 0.97% of portfolio
510,899
Q4 2024 Added 61.69%
$35.7B
$50.7 Million 0.91% of portfolio
197,134
Q4 2024 Added 4.33%
$83.1B
$47.8 Million 0.86% of portfolio
40,288
Q4 2024 Added 10.99%
$201B
$41.8 Million 0.75% of portfolio
274,611
Q4 2024 Added 7.22%
$57.7B
$40.5 Million 0.73% of portfolio
555,732
Q4 2024 Added 0.32%
$102B
$36.3 Million 0.65% of portfolio
21,358
Q4 2024 Added 1.05%
$20.1B
$35.5 Million 0.64% of portfolio
201,125
Q4 2024 Added 4.02%
$22.7B
$34.8 Million 0.63% of portfolio
279,463
Q3 2024 Added 1.98%
$92.9B
$34 Million 0.61% of portfolio
113,140
Q4 2024 Reduced 29.01%
$3.59B
$33.5 Million 0.6% of portfolio
756,135
Q4 2024 Added 12.71%
$614B
$31.8 Million 0.57% of portfolio
70,180
Q4 2024 Reduced 8.77%
$54.8B
$31.3 Million 0.56% of portfolio
145,493
Q4 2024 Reduced 0.12%
$45.4B
$28 Million 0.5% of portfolio
199,999
Q3 2024 Added 10.84%
$36.1B
$19.2 Million 0.35% of portfolio
516,425
Q4 2024 Reduced 2.75%
$92.3B
$16.2 Million 0.29% of portfolio
67,072
Q4 2024 Added 4.58%
$44.4B
$16.2 Million 0.29% of portfolio
51,382
Q4 2024 Added 22.45%
$4.01B
$15.3 Million 0.27% of portfolio
610,160
Q4 2024 Reduced 4.89%
$468B
$13.6 Million 0.24% of portfolio
14,832
Q4 2024 Reduced 6.0%
$10.2B
$9.99 Million 0.18% of portfolio
40,165
Q4 2024 Reduced 0.3%
$10.7B
$8.1 Million 0.15% of portfolio
7,322
Q4 2024 Reduced 48.31%
$292B
$7.94 Million 0.14% of portfolio
127,587
Q4 2024 Reduced 11.39%
$16.4B
$7.48 Million 0.13% of portfolio
99,700
Q4 2024 New
$1.14T
$7.33 Million 0.13% of portfolio
38,466
Q4 2024 Reduced 6.23%
$10.6B
$6.07 Million 0.11% of portfolio
183,900
Q4 2024 New
$92.1B
$5.54 Million 0.1% of portfolio
252,773
Q3 2024 Reduced 14.43%
$0
$4.3 Million 0.08% of portfolio
179,755
Q4 2024 Reduced 4.17%
$0
$3.88 Million 0.07% of portfolio
141,600
Q4 2024 Added 2.57%

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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