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