Waverton Investment Management Ltd Top Holdings and 13F Report (2023) About Waverton Investment Management LtdInvestment ActivityWaverton Investment Management Ltd has $6.28 billion in total holdings as of December 31, 2022.Waverton Investment Management Ltd owns shares of 101 different stocks, but just 22 companies or ETFs make up 80% of its holdings.Approximately 6.06% of the portfolio was purchased this quarter.About 1.86% of the portfolio was sold this quarter.This quarter, Waverton Investment Management Ltd has purchased 98 new stocks and bought additional shares in 41 stocks.Waverton Investment Management Ltd sold shares of 37 stocks and completely divested from 5 stocks this quarter.Largest Holdings Microsoft $429,806,720Alphabet $376,594,321Amazon.com $353,807,448Visa $288,447,966Thermo Fisher Scientific $282,186,201 Largest New Holdings this Quarter GE HealthCare Technologies $48,977,185 HoldingEstée Lauder Companies $7,473,512 HoldingH World Group $6,076,056 HoldingAlibaba Group $3,405,898 HoldingTJX Companies $293,302 Holding Largest Purchases this Quarter GE HealthCare Technologies 626,507 shares (about $48.98M)CME Group 172,753 shares (about $40.12M)Synopsys 71,143 shares (about $34.51M)Thermo Fisher Scientific 62,189 shares (about $32.35M)Microsoft 64,938 shares (about $27.37M) Largest Sales this Quarter GE Vernova LLC 111,975 shares (about $36.86M)HCA Healthcare 46,242 shares (about $13.89M)General Electric 64,191 shares (about $10.71M)T-Mobile US 37,012 shares (about $8.17M)Texas Pacific Land 6,844 shares (about $7.58M) 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$429,806,720$27,369,744 ▲6.8%1,019,7686.8%Computer and TechnologyGOOGLAlphabet$376,594,321$11,622,329 ▲3.2%1,989,0376.0%Computer and TechnologyAMZNAmazon.com$353,807,448$5,298,981 ▲1.5%1,612,8715.6%Retail/WholesaleVVisa$288,447,966$3,048,960 ▼-1.0%911,9014.6%Business ServicesTMOThermo Fisher Scientific$282,186,201$32,353,827 ▲13.0%542,4054.5%MedicalMMCMarsh & McLennan Companies$249,324,339$14,626,362 ▲6.2%1,173,6504.0%FinanceCMECME Group$236,507,554$40,124,476 ▲20.4%1,018,2663.8%FinanceQCOMQUALCOMM$236,430,310$14,177,746 ▲6.4%1,538,8093.8%Computer and TechnologyAXPAmerican Express$233,512,284$4,465,233 ▲1.9%786,4223.7%FinanceIBMInternational Business Machines$224,970,081$3,328,153 ▲1.5%1,022,6613.6%Computer and TechnologyUNHUnitedHealth Group$222,317,708$5,970,480 ▼-2.6%438,9773.5%MedicalTE Connectivity PLC$211,373,454$9,572,423 ▲4.7%1,477,9813.4%ORD SHSGE Vernova LLC$202,676,438$36,858,251 ▼-15.4%615,7293.2%COMYUMCYum China$195,801,737$6,702,994 ▼-3.3%4,063,9633.1%Retail/WholesaleSNPSSynopsys$195,473,734$34,510,402 ▲21.4%402,9683.1%Computer and TechnologyAMDAdvanced Micro Devices$184,446,960$7,469,238 ▲4.2%1,526,9422.9%Computer and TechnologyFerguson Enterprises INC/DE$175,537,242$23,019,895 ▲15.1%1,011,3342.8%COMMON STOCK NEWGEGeneral Electric$172,908,753$10,708,022 ▼-5.8%1,036,5302.8%TransportationTSMTaiwan Semiconductor Manufacturing$172,682,177$16,679,138 ▲10.7%873,9642.8%Computer and TechnologyINTUIntuit$165,599,851$4,259,868 ▲2.6%263,4132.6%Computer and TechnologyTMUST-Mobile US$151,248,317$8,171,324 ▼-5.1%685,0792.4%Computer and TechnologyURIUnited Rentals$150,992,405$2,722,658 ▲1.8%214,4552.4%ConstructionAAPLApple$117,774,834$12,744,116 ▲12.1%470,3281.9%Computer and TechnologyJPMJPMorgan Chase & Co.$97,140,680$965,659 ▼-1.0%404,7951.5%FinanceSLBSchlumberger$85,492,989$4,432,961 ▲5.5%2,228,4111.4%EnergyLinde Plc Com EUR0.001$81,716,995$349,556 ▼-0.4%195,2011.3%SHSZTSZoetis$54,707,467$3,690,850 ▲7.2%335,5360.9%MedicalPLDPrologis$54,009,688$20,606,285 ▲61.7%510,8990.9%FinanceVMCVulcan Materials$50,741,306$2,107,035 ▲4.3%197,1340.8%ConstructionGEHCGE HealthCare Technologies$48,977,185$48,977,185 ▲New Holding626,5070.8%MedicalORLYO'Reilly Automotive$47,777,942$4,731,781 ▲11.0%40,2880.8%Retail/WholesalePEPPepsiCo$41,755,976$2,813,018 ▲7.2%274,6110.7%Consumer StaplesAIGAmerican International Group$40,465,626$131,067 ▲0.3%555,7320.6%FinanceMELIMercadoLibre$36,333,909$377,663 ▲1.1%21,3580.6%Retail/WholesaleIBKRInteractive Brokers Group$35,520,686$1,373,319 ▲4.0%201,1250.6%FinanceAWKAmerican Water Works$34,793,1440.0%279,4630.6%UtilitiesHCAHCA Healthcare$33,977,639$13,887,166 ▼-29.0%113,1400.5%MedicalVALValaris$33,451,412$3,771,460 ▲12.7%756,1350.5%EnergyBRK.BBerkshire Hathaway$31,837,508$3,059,449 ▼-8.8%70,1800.5%FinanceCheniere Energy, Inc$31,271,538$38,688 ▼-0.1%145,4930.5%COM NEWDHID.R. Horton$27,961,8600.0%199,9990.4%ConstructionNEMNewmont$19,218,756$543,934 ▼-2.8%516,4250.3%Basic MaterialsPWRQuanta Services$16,253,411$2,979,465 ▲22.4%51,3820.3%ConstructionGLDSPDR Gold Shares$16,239,137$711,092 ▲4.6%67,0720.3%FinanceSGOLabrdn Physical Gold Shares ETF$15,275,356$785,849 ▼-4.9%610,1600.2%ETFCOSTCostco Wholesale$13,593,083$867,897 ▼-6.0%14,8320.2%Retail/WholesaleRNRRenaissanceRe$10,002,491$29,884 ▼-0.3%40,1650.2%FinanceTPLTexas Pacific Land$8,109,225$7,579,833 ▼-48.3%7,3220.1%EnergyKOCoca-Cola$7,946,756$1,021,785 ▼-11.4%127,5870.1%Consumer StaplesELEstée Lauder Companies$7,473,512$7,473,512 ▲New Holding99,7000.1%Consumer StaplesGOOGAlphabet$7,326,427$486,829 ▼-6.2%38,4660.1%Computer and TechnologyHTHTH World Group$6,076,056$6,076,056 ▲New Holding183,9000.1%Consumer DiscretionaryINFYInfosys$5,542,0480.0%252,7730.1%Computer and TechnologyFTGCFirst Trust Global Tactical Commodity Strategy Fund$4,298,841$187,254 ▼-4.2%179,7550.1%ManufacturingFPAFirst Trust Asia Pacific ex-Japan AlphaDEX Fund$3,879,840$97,270 ▲2.6%141,6000.1%ManufacturingBABAAlibaba Group$3,405,898$3,405,898 ▲New Holding40,1710.1%Retail/WholesaleNVDANVIDIA$2,719,505$296,065 ▼-9.8%20,2540.0%Computer and TechnologyMAMastercard$2,406,554$88,565 ▼-3.5%4,5650.0%Business ServicesCCitigroup$2,281,4460.0%32,4000.0%FinanceXOMExxon Mobil$2,135,263$1,615 ▲0.1%19,8380.0%EnergyCVXChevron$1,643,513$7,970 ▼-0.5%11,3420.0%EnergyHDBHDFC Bank$1,274,638$12,962 ▲1.0%19,9630.0%FinanceWRBW. R. Berkley$1,259,1050.0%21,5250.0%FinancePGProcter & Gamble$1,248,340$4,348,147 ▼-77.7%7,4450.0%Consumer StaplesLMTLockheed Martin$1,117,605$177,359 ▲18.9%2,3000.0%AerospaceUNPUnion Pacific$1,087,220$43,343 ▼-3.8%4,7660.0%TransportationCRMSalesforce$1,027,934$1,458,442 ▼-58.7%3,0730.0%Computer and TechnologyMRKMerck & Co., Inc.$984,1050.0%9,8910.0%MedicalHDHome Depot$959,026$469,393 ▼-32.9%2,4640.0%Retail/WholesaleDGRSWisdomTree U.S. SmallCap Quality Dividend Growth Fund$920,392$2,934 ▼-0.3%18,8200.0%ManufacturingQQQInvesco QQQ$890,502$384,419 ▲76.0%1,7420.0%FinanceVZVerizon Communications$820,192$70,684 ▼-7.9%20,4920.0%Computer and TechnologyICEIntercontinental Exchange$784,915$19,969 ▼-2.5%5,2670.0%FinanceWMWaste Management$759,180$234,773 ▲44.8%3,7640.0%Business ServicesDXJWisdomTree Japan Hedged Equity Fund$724,7460.0%6,5680.0%FinanceIVViShares Core S&P 500 ETF$674,216$323,859 ▼-32.4%1,1450.0%ETFFNVFranco-Nevada$635,4120.0%5,4050.0%Basic MaterialsBAPCredicorp$587,1520.0%3,2000.0%FinanceDHRDanaher$563,475$36,279 ▲6.9%2,4540.0%MedicalAVYAvery Dennison$549,912$115,594 ▼-17.4%2,9400.0%IndustrialsCLColgate-Palmolive$525,786$196,874 ▼-27.2%5,7820.0%Consumer StaplesPFEPfizer$516,238$384,975 ▼-42.7%19,4440.0%MedicalSPGIS&P Global$512,535$583,333 ▼-53.2%1,0280.0%Business ServicesAVGOBroadcom$505,302$206,293 ▲69.0%2,1800.0%Computer and TechnologySYKStryker$492,970$45,732 ▲10.2%1,3690.0%MedicalFKUFirst Trust United Kingdom AlphaDEX Fund$481,397$1,330 ▼-0.3%12,6650.0%ManufacturingDOVDover$460,0000.0%2,4500.0%IndustrialsIWFiShares Russell 1000 Growth ETF$428,0310.0%1,0660.0%ETFADPAutomatic Data Processing$409,8780.0%1,4000.0%Business ServicesACNAccenture$407,022$176,048 ▲76.2%1,1560.0%Computer and TechnologyHONHoneywell International$390,450$440,612 ▼-53.0%1,7280.0%Multi-Sector ConglomeratesCPCanadian Pacific Kansas City$384,055$25,483 ▲7.1%5,3050.0%TransportationTJXTJX Companies$293,302$293,302 ▲New Holding2,4280.0%Retail/WholesaleBACBank of America$273,612$43,535 ▲18.9%6,2220.0%FinanceVIGVanguard Dividend Appreciation ETF$227,4220.0%1,1610.0%ETFAZOAutoZone$211,5350.0%660.0%Retail/WholesaleCRH PLC$210,667$101,816 ▼-32.6%2,2760.0%ORDCATCaterpillar$203,969$203,969 ▲New Holding5620.0%IndustrialsMCDMcDonald's$203,227$203,227 ▲New Holding7010.0%Retail/WholesaleDTDWisdomTree Total U.S. Dividend Fund$202,7330.0%2,6700.0%FinanceShowing 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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