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
$358B
$3.41 Million 0.06% of portfolio
40,171
Q4 2024 New
$293B
$2.72 Million 0.05% of portfolio
20,254
Q4 2024 Reduced 9.82%
$481B
$2.13 Million 0.04% of portfolio
19,838
Q4 2024 Added 0.08%
$139B
$2.28 Million 0.04% of portfolio
32,400
Q3 2024 Added 120.41%
$511B
$2.4 Million 0.04% of portfolio
4,565
Q4 2024 Reduced 3.55%
$322B
$1.64 Million 0.03% of portfolio
11,342
Q4 2024 Reduced 0.48%
$281B
$1.03 Million 0.02% of portfolio
3,073
Q4 2024 Reduced 58.66%
$236B
$983,000 0.02% of portfolio
9,891
Q2 2024 Added 79.18%
$395B
$1.25 Million 0.02% of portfolio
7,445
Q4 2024 Reduced 77.69%
$115B
$1.12 Million 0.02% of portfolio
2,300
Q4 2024 Added 18.86%
$16.8B
$1.26 Million 0.02% of portfolio
21,525
Q3 2024 Added 50.0%
$0
$964,000 0.02% of portfolio
18,820
Q4 2024 Reduced 0.32%
$359B
$958,000 0.02% of portfolio
2,464
Q4 2024 Reduced 32.86%
$144B
$1.09 Million 0.02% of portfolio
4,766
Q4 2024 Reduced 3.83%
$0
$890,000 0.02% of portfolio
1,742
Q4 2024 Added 75.96%
$120B
$1.27 Million 0.02% of portfolio
19,963
Q4 2024 Added 1.03%
$14.2B
$550,000 0.01% of portfolio
2,940
Q4 2024 Reduced 17.37%
$92.3B
$759,000 0.01% of portfolio
3,764
Q4 2024 Added 44.77%
$192B
$406,000 0.01% of portfolio
1,156
Q4 2024 Added 76.22%
$140B
$492,000 0.01% of portfolio
1,369
Q4 2024 Added 10.23%
$185B
$819,000 0.01% of portfolio
20,492
Q4 2024 Reduced 7.93%
$75.3B
$525,000 0.01% of portfolio
5,782
Q4 2024 Reduced 27.24%
$135B
$293,000 0.01% of portfolio
2,428
Q4 2024 New
$123B
$409,000 0.01% of portfolio
1,400
Q2 2024 New
$29.9B
$635,000 0.01% of portfolio
5,405
Q3 2024 Added 2.87%
$97.4B
$784,000 0.01% of portfolio
5,267
Q4 2024 Reduced 2.48%
$0
$428,000 0.01% of portfolio
1,066
Q2 2024 Added 70.56%
$154B
$563,000 0.01% of portfolio
2,454
Q4 2024 Added 6.88%
$25.2B
$459,000 0.01% of portfolio
2,450
Q3 2024 Reduced 28.99%
$15.4B
$586,000 0.01% of portfolio
3,200
Q4 2023 New
$141B
$390,000 0.01% of portfolio
1,728
Q4 2024 Reduced 53.02%
$0
$482,000 0.01% of portfolio
12,665
Q4 2024 Reduced 0.28%
$77.6B
$505,000 0.01% of portfolio
2,180
Q4 2024 Added 68.99%
$147B
$515,000 0.01% of portfolio
19,444
Q4 2024 Reduced 42.72%
$0
$674,000 0.01% of portfolio
1,145
Q4 2024 Reduced 32.45%
$162B
$511,000 0.01% of portfolio
1,028
Q4 2024 Reduced 53.23%
Ferguson Enterprises Inc/De
-
$0 0.0% of portfolio
-
Q4 2024 Added 15.09%
$23.9B
$0 0.0% of portfolio
-
Q4 2024 Reduced 32.58%
$0
$202,000 0.0% of portfolio
2,670
Q3 2024 New
$68.5B
$211,000 0.0% of portfolio
66
Q3 2024 New
$341B
$273,000 0.0% of portfolio
6,222
Q4 2024 Added 18.92%
$0
$211,000 0.0% of portfolio
1,161
Q2 2024 Added 1.57%
Ge Healthcare Holding LLC Com Usd0.01 Wi
-
$0 0.0% of portfolio
-
Q4 2024 New
Ge Vernova LLC
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 15.39%
$177B
$203,000 0.0% of portfolio
562
Q4 2024 New
Linde PLC Com Eur0.001
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 0.43%
Canadian Pac Kans Com Npv
-
$0 0.0% of portfolio
-
Q4 2024 Added 7.11%
Te Connectivity PLC
-
$0 0.0% of portfolio
-
Q4 2024 Added 4.74%
$225B
$203,000 0.0% of portfolio
701
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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