Waverton Investment Management LTD Portfolio Holdings

Waverton Investment Management LTD

  • $5.74 Billion
  • Q1 2025

Waverton Investment Management LTD has filed its 13F form on April 24, 2025 for Q1 2025 where it was disclosed a total value porftolio of $5.74 Billion distributed in 102 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $409M, Amazon Com Inc with a value of $343M, Alphabet Inc. with a value of $329M, Visa Inc. with a value of $318M, and Thermo Fisher Scientific Inc. with a value of $296M.

Examining the 13F form we can see an increase of $183M in the current position value, from $5.56B to 5.74B.

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

Portfolio value $5.74 Billion
Technology: $1.7 Billion
Financial Services: $1.35 Billion
Consumer Cyclical: $681 Million
Healthcare: $644 Million
Communication Services: $488 Million
Industrials: $391 Million
Energy: $190 Million
Basic Materials: $82.5 Million
Other: $213 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$79.5B
$4.41 Million 0.08% of portfolio
241,773
Q1 2025 Reduced 4.35%
$0
$4.57 Million 0.08% of portfolio
160,930
Q1 2025 Added 13.65%
$468B
$2.36 Million 0.04% of portfolio
19,838
Q4 2024 Added 0.08%
$543B
$2.31 Million 0.04% of portfolio
4,219
Q1 2025 Reduced 7.58%
$288B
$2.24 Million 0.04% of portfolio
16,971
Q1 2025 Reduced 57.75%
$397B
$1.94 Million 0.03% of portfolio
17,940
Q1 2025 Reduced 11.42%
$19B
$1.53 Million 0.03% of portfolio
21,525
Q3 2024 Added 50.0%
$142B
$1.69 Million 0.03% of portfolio
25,403
Q1 2025 Added 27.25%
$290B
$1.86 Million 0.03% of portfolio
11,111
Q1 2025 Reduced 2.04%
$205B
$887,000 0.02% of portfolio
9,891
Q2 2024 Added 79.18%
$381B
$1.01 Million 0.02% of portfolio
5,929
Q1 2025 Reduced 20.36%
$93.2B
$871,000 0.02% of portfolio
3,764
Q4 2024 Added 44.77%
$121B
$958,000 0.02% of portfolio
2,145
Q1 2025 Reduced 6.74%
$145B
$1.13 Million 0.02% of portfolio
4,766
Q4 2024 Reduced 3.83%
$183B
$929,000 0.02% of portfolio
20,492
Q4 2024 Reduced 7.93%
$0
$875,000 0.02% of portfolio
18,820
Q4 2024 Reduced 0.32%
$272B
$824,000 0.01% of portfolio
3,073
Q4 2024 Reduced 58.66%
$150B
$515,000 0.01% of portfolio
1,384
Q1 2025 Added 1.1%
$111B
$364,000 0.01% of portfolio
2,180
Q4 2024 Added 68.99%
$146B
$295,000 0.01% of portfolio
2,428
Q4 2024 New
$14.9B
$523,000 0.01% of portfolio
2,940
Q4 2024 Reduced 17.37%
$380B
$698,000 0.01% of portfolio
1,905
Q1 2025 Reduced 22.69%
$0
$641,000 0.01% of portfolio
5,818
Q1 2025 Reduced 11.42%
$192B
$360,000 0.01% of portfolio
1,156
Q4 2024 Added 76.22%
$173B
$514,000 0.01% of portfolio
1,013
Q1 2025 Reduced 1.46%
$31.6B
$836,000 0.01% of portfolio
5,308
Q1 2025 Reduced 1.79%
$0
$393,000 0.01% of portfolio
9,835
Q1 2025 Reduced 22.35%
$162B
$360,000 0.01% of portfolio
1,703
Q1 2025 Reduced 1.45%
$0
$666,000 0.01% of portfolio
1,422
Q1 2025 Reduced 18.37%
$0
$384,000 0.01% of portfolio
1,066
Q2 2024 Added 70.56%
$0
$362,000 0.01% of portfolio
645
Q1 2025 Reduced 43.67%
$26.5B
$430,000 0.01% of portfolio
2,450
Q3 2024 Reduced 28.99%
$148B
$503,000 0.01% of portfolio
2,454
Q4 2024 Added 6.88%
$18.1B
$595,000 0.01% of portfolio
3,200
Q4 2023 New
$77.4B
$520,000 0.01% of portfolio
5,557
Q1 2025 Reduced 3.89%
Ge Healthcare Holding LLC Com Usd0.01 Wi
-
$0 0.0% of portfolio
-
Q1 2025 Added 11.69%
$0
$205,000 0.0% of portfolio
2,670
Q3 2024 New
Ge Vernova LLC
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 18.97%
$140B
$224,000 0.0% of portfolio
2,000
Q1 2025 New
$172B
$252,000 0.0% of portfolio
3,550
Q1 2025 Reduced 89.04%
Ferguson Enterprises Inc/De
-
$0 0.0% of portfolio
-
Q1 2025 Added 8.03%
Te Connectivity PLC
-
$0 0.0% of portfolio
-
Q1 2025 Added 7.39%
$23.9B
$0 0.0% of portfolio
-
Q1 2025 Added 238.97%
$0
$211,000 0.0% of portfolio
1,161
Q2 2024 Added 1.57%
$160B
$222,000 0.0% of portfolio
714
Q1 2025 New
Canadian Pac Kans Com Npv
-
$0 0.0% of portfolio
-
Q1 2025 Added 13.72%
Linde PLC Com Eur0.001
-
$0 0.0% of portfolio
-
Q1 2025 Added 23.67%
$72.2B
$203,000 0.0% of portfolio
1,590
Q1 2025 New
$393B
$272,000 0.0% of portfolio
6,532
Q1 2025 Added 4.98%

Summary

  • Portfolio
  • No. of Stocks 102
  • Current Value $5.74 Billion
  • Prior Value $5.56 Billion
  • Filing
  • Period Q1 2025
  • Filing Date April 24, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 6 stocks
  • Additional Purchases 40 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 32 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