Waverton Investment Management Ltd Top Holdings and 13F Report (2023) About Waverton Investment Management LtdInvestment ActivityWaverton Investment Management Ltd has $6.09 billion in total holdings as of December 31, 2022.Waverton Investment Management Ltd owns shares of 98 different stocks, but just 22 companies or ETFs make up 80% of its holdings.Approximately 14.53% of the portfolio was purchased this quarter.About 6.29% of the portfolio was sold this quarter.This quarter, Waverton Investment Management Ltd has purchased 94 new stocks and bought additional shares in 44 stocks.Waverton Investment Management Ltd sold shares of 23 stocks and completely divested from 7 stocks this quarter.Largest Holdings Microsoft $410,801,287Alphabet $319,816,743Thermo Fisher Scientific $296,867,132Amazon.com $296,001,436UnitedHealth Group $263,517,804 Largest New Holdings this Quarter TE Connectivity PLC $213,089,415 HoldingFerguson Enterprises INC/DE $174,489,442 HoldingInteractive Brokers Group $26,946,084 HoldingCanadian Pacific Kansas City $423,605 HoldingCRH PLC $313,040 Holding Largest Purchases this Quarter TE Connectivity PLC 1,411,048 shares (about $213.09M)Ferguson Enterprises INC/DE 878,708 shares (about $174.49M)Yum China 3,270,560 shares (about $147.22M)Alphabet 190,805 shares (about $31.66M)UnitedHealth Group 53,565 shares (about $31.31M) Largest Sales this Quarter Chevron 44,170 shares (about $6.50M)PepsiCo 32,302 shares (about $5.49M)Berkshire Hathaway 4,903 shares (about $2.26M)Union Pacific 6,680 shares (about $1.65M)S&P Global 2,755 shares (about $1.42M) Sector Allocation Over TimeMap of 500 Largest Holdings ofWaverton Investment Management Ltd Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorMSFTMicrosoft$410,801,287$24,724,745 ▲6.4%954,8306.7%Computer and TechnologyGOOGLAlphabet$319,816,743$31,656,458 ▲11.0%1,927,6525.3%Computer and TechnologyTMOThermo Fisher Scientific$296,867,132$30,353,375 ▲11.4%480,2164.9%MedicalAMZNAmazon.com$296,001,436$7,999,248 ▲2.8%1,588,7154.9%Retail/WholesaleUNHUnitedHealth Group$263,517,804$31,314,099 ▲13.5%450,7664.3%MedicalVVisa$253,225,370$11,752,829 ▲4.9%921,5404.2%Business ServicesMMCMarsh & McLennan Companies$246,475,134$11,192,007 ▲4.8%1,104,7994.0%FinanceQCOMQUALCOMM$245,961,240$15,621,626 ▲6.8%1,446,5334.0%Computer and TechnologyAMDAdvanced Micro Devices$240,424,223$12,241,532 ▲5.4%1,465,1083.9%Computer and TechnologyIBMInternational Business Machines$222,689,761$4,386,904 ▲2.0%1,007,5323.7%Computer and TechnologyTE Connectivity PLC$213,089,415$213,089,415 ▲New Holding1,411,0483.5%ORD SHSAXPAmerican Express$209,164,629$725,611 ▼-0.3%771,3843.4%FinanceGEGeneral Electric$207,491,413$176,818 ▼-0.1%1,100,7213.4%TransportationYUMCYum China$189,201,961$147,224,258 ▲350.7%4,203,0873.1%Retail/WholesaleCMECME Group$186,553,988$388,988 ▼-0.2%845,5133.1%FinanceGE Vernova LLC$185,459,004$16,936,389 ▲10.0%727,7043.0%COMFerguson Enterprises INC/DE$174,489,442$174,489,442 ▲New Holding878,7082.9%COMMON STOCK NEWURIUnited Rentals$170,392,016$2,020,385 ▲1.2%210,5882.8%ConstructionSNPSSynopsys$168,129,091$29,069,752 ▲20.9%331,8252.8%Computer and TechnologyINTUIntuit$159,371,577$4,882,302 ▲3.2%256,6372.6%Computer and TechnologyTMUST-Mobile US$149,007,089$2,697,885 ▲1.8%722,0912.4%Computer and TechnologyTSMTaiwan Semiconductor Manufacturing$137,128,870$8,375,023 ▲6.5%789,5492.3%Computer and TechnologyAAPLApple$97,726,258$3,591,152 ▲3.8%419,4351.6%Computer and TechnologyLinde Plc Com EUR0.001$93,457,223$863,367 ▲0.9%196,0361.5%SHSSLBSchlumberger$88,624,081$4,889,864 ▲5.8%2,112,8641.5%Oils/EnergyJPMJPMorgan Chase & Co.$86,160,648$17,990,257 ▲26.4%408,8191.4%FinanceHCAHCA Healthcare$64,767,266$7,301,566 ▲12.7%159,3821.1%MedicalZTSZoetis$61,132,642$1,324,642 ▲2.2%312,8991.0%MedicalVMCVulcan Materials$47,302,187$9,595,473 ▲25.4%188,9480.8%ConstructionPEPPepsiCo$43,546,553$5,492,309 ▼-11.2%256,1110.7%Consumer StaplesMELIMercadoLibre$43,343,595$1,101,226 ▲2.6%21,1360.7%Retail/WholesaleORLYO'Reilly Automotive$41,786,439$4,991,625 ▲13.6%36,2980.7%Retail/WholesaleAWKAmerican Water Works$40,867,272$791,716 ▲2.0%279,4630.7%UtilitiesAIGAmerican International Group$40,572,749$413,541 ▲1.0%553,9320.7%FinancePLDPrologis$39,903,029$3,478,520 ▲9.5%315,9760.7%FinanceDHID.R. Horton$38,144,809$3,731,535 ▲10.8%199,9990.6%ConstructionVALValaris$37,411,902$6,329,829 ▲20.4%670,8850.6%Oils/EnergyBRK.BBerkshire Hathaway$35,400,810$2,256,385 ▼-6.0%76,9240.6%FinanceNEMNewmont$28,378,831$3,477,608 ▲14.0%531,0410.5%Basic MaterialsIBKRInteractive Brokers Group$26,946,084$26,946,084 ▲New Holding193,3490.4%FinanceCheniere Energy, Inc$26,194,191$505,820 ▲2.0%145,6730.4%COM NEWSGOLabrdn Physical Gold Shares ETF$16,118,944$506,018 ▼-3.0%641,5500.3%ETFGLDSPDR Gold Shares$15,589,615$148,276 ▲1.0%64,1350.3%FinanceCOSTCostco Wholesale$13,984,849$427,194 ▼-3.0%15,7790.2%Retail/WholesaleTPLTexas Pacific Land$12,524,019$1,909,634 ▲18.0%14,1660.2%Oils/EnergyPWRQuanta Services$12,509,380$762,254 ▲6.5%41,9630.2%ConstructionRNRRenaissanceRe$10,976,6550.0%40,2850.2%FinanceKOCoca-Cola$10,346,545$1,003,599 ▼-8.8%143,9920.2%Consumer StaplesGOOGAlphabet$6,858,263$785,602 ▼-10.3%41,0220.1%Computer and TechnologyPGProcter & Gamble$5,780,396$261,509 ▼-4.3%33,3770.1%Consumer StaplesINFYInfosys$5,627,991$948,712 ▼-14.4%252,7730.1%Computer and TechnologyPINSPinterest$4,712,3430.0%145,5550.1%Computer and TechnologyFTGCFirst Trust Global Tactical Commodity Strategy Fund$4,444,827$52,129 ▼-1.2%187,5850.1%ManufacturingFPAFirst Trust Asia Pacific ex-Japan AlphaDEX Fund$4,206,384$19,806 ▼-0.5%138,0500.1%ManufacturingNVDANVIDIA$2,728,656$100,841 ▼-3.6%22,4590.0%Computer and TechnologyMAMastercard$2,336,564$555,878 ▲31.2%4,7330.0%Business ServicesXOMExxon Mobil$2,323,3550.0%19,8230.0%Oils/EnergyCRMSalesforce$2,034,301$141,769 ▲7.5%7,4330.0%Computer and TechnologyCCitigroup$2,028,402$1,108,109 ▲120.4%32,4000.0%FinanceCVXChevron$1,678,265$6,504,252 ▼-79.5%11,3970.0%Oils/EnergyHDHome Depot$1,486,222$72,489 ▲5.1%3,6700.0%Retail/WholesaleHDBHDFC Bank$1,236,0870.0%19,7600.0%FinanceUNPUnion Pacific$1,220,935$1,645,651 ▼-57.4%4,9560.0%TransportationWRBW. R. Berkley$1,220,790$406,930 ▲50.0%21,5250.0%FinanceSPGIS&P Global$1,135,432$1,423,164 ▼-55.6%2,1980.0%Business ServicesLMTLockheed Martin$1,130,6500.0%1,9350.0%AerospaceMRKMerck & Co., Inc.$1,123,2710.0%9,8910.0%MedicalIWMiShares Russell 2000 ETF$1,105,4880.0%5,0030.0%FinanceDGRSWisdomTree U.S. SmallCap Quality Dividend Growth Fund$1,013,2900.0%18,8800.0%ManufacturingVZVerizon Communications$999,718$69,753 ▼-6.5%22,2580.0%Computer and TechnologyPFEPfizer$982,170$280,091 ▼-22.2%33,9440.0%MedicalIVViShares Core S&P 500 ETF$977,5830.0%1,6950.0%ETFICEIntercontinental Exchange$867,6440.0%5,4010.0%FinanceCLColgate-Palmolive$824,859$612,391 ▼-42.6%7,9470.0%Consumer StaplesAVYAvery Dennison$785,197$399,440 ▼-33.7%3,5580.0%Industrial ProductsHONHoneywell International$760,1320.0%3,6780.0%Multi-Sector ConglomeratesDXJWisdomTree Japan Hedged Equity Fund$695,8800.0%6,5680.0%FinanceFNVFranco-Nevada$671,436$18,758 ▲2.9%5,4050.0%Basic MaterialsDHRDanaher$638,0470.0%2,2960.0%Multi-Sector ConglomeratesBAPCredicorp$579,3600.0%3,2000.0%FinanceWMWaste Management$539,435$103,738 ▼-16.1%2,6000.0%Business ServicesFKUFirst Trust United Kingdom AlphaDEX Fund$532,7020.0%12,7000.0%ManufacturingQQQInvesco QQQ$483,1650.0%9900.0%FinanceDOVDover$469,763$191,740 ▼-29.0%2,4500.0%Industrial ProductsSYKStryker$448,679$23,482 ▲5.5%1,2420.0%MedicalCPCanadian Pacific Kansas City$423,605$423,605 ▲New Holding4,9530.0%TransportationIWFiShares Russell 1000 Growth ETF$400,2510.0%1,0660.0%ETFADPAutomatic Data Processing$387,3870.0%1,4000.0%Business ServicesCRH PLC$313,040$313,040 ▲New Holding3,3760.0%ORDACNAccenture$231,847$231,847 ▲New Holding6560.0%Computer and TechnologyVIGVanguard Dividend Appreciation ETF$230,0060.0%1,1610.0%ETFAVGOBroadcom$222,461$189,868 ▲582.5%1,2900.0%Computer and TechnologyAZOAutoZone$208,094$208,094 ▲New Holding660.0%Retail/WholesaleBACBank of America$207,684$207,684 ▲New Holding5,2320.0%FinanceBEPBrookfield Renewable Partners$206,769$206,769 ▲New Holding6,3300.0%UtilitiesDTDWisdomTree Total U.S. Dividend Fund$204,696$204,696 ▲New Holding2,6700.0%FinanceFTVFortive$202,364$202,364 ▲New Holding2,5640.0%Computer and TechnologyAMATApplied Materials$202,0550.0%1,0000.0%Computer and TechnologyTELTE Connectivity$0$196,169,223 ▼-100.0%00.0%Computer and TechnologyFERGFerguson$0$157,292,860 ▼-100.0%00.0%Industrial ProductsShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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