Waverton Investment Management Ltd Diversified Active

CIK: 0001344114 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: Apr 27, 2023

Total Value: $3.238B (100.0% shares, 0.0% debt)

Holdings (81)

MSFT Microsoft Corporation Com US$0.00000625 6.4%
Value $208M Shares 721,652 Est. Cost $49.73 Unrealized +401.7%
LIN Linde Plc Com EUR0.001 5.5%
Value $178M Shares 502,177 Est. Cost $322.30 Unrealized 0.0%
V Visa Inc Com Stock US$0.0001 5.5%
Value $178M Shares 787,654 Est. Cost $149.84 Unrealized +45.4%
CME CME Group Inc Com US$0.01 'A' 4.6%
Value $150M Shares 783,392 Est. Cost $151.55 Unrealized +6.9%
— TE Connectivity Ltd Com CHF1.37 4.4%
Value $142M Shares 1,079,457 Est. Cost $94.21 Unrealized —
MRSH Marsh & McLennan Cos Inc Com US$1.00 4.2%
Value $136M Shares 817,557 Est. Cost $80.00 Unrealized +99.1%
AXP American Express Co Com US$0.20 4.2%
Value $135M Shares 819,658 Est. Cost $123.80 Unrealized +29.2%
GOOGL Alphabet Inc US$0.001 'A' 4.1%
Value $134M Shares 1,290,513 Est. Cost $108.44 Unrealized -12.2%
COST Costco Wholesale Corp Com Stock US$0.005 4.1%
Value $133M Shares 267,837 Est. Cost $314.14 Unrealized +50.0%
AMD Advanced Micro Devices 4.1%
Value $132M Shares 1,342,694 Est. Cost $82.03 Unrealized -0.8%
AMZN Amazon.com Inc Com US$0.01 3.5%
Value $115M Shares 1,112,064 Est. Cost $119.77 Unrealized -19.3%
INTU Intuit Inc Com US$0.01 3.5%
Value $115M Shares 257,462 Est. Cost $242.78 Unrealized +66.1%
DD DuPont de Nemours Inc $0.01 3.5%
Value $113M Shares 1,569,146 Est. Cost $28.87 Unrealized -0.7%
QCOM Qualcomm Inc Com US$0.0001 3.4%
Value $110M Shares 865,310 Est. Cost $131.25 Unrealized -11.3%
UNH United Health Group Com US$0.01 3.4%
Value $110M Shares 232,342 Est. Cost $462.67 Unrealized -1.2%
IBM IBM Com US$0.20 3.1%
Value $99.76M Shares 761,016 Est. Cost $122.75 Unrealized -1.6%
SNPS Synopsys Inc US$0.01 2.6%
Value $84.35M Shares 218,390 Est. Cost $281.73 Unrealized +26.8%
TMUS T-Mobile US Inc 2.5%
Value $82.38M Shares 568,747 Est. Cost $125.62 Unrealized +11.4%
TSM Taiwan Semiconductor Manufacturing ADS Rep 5 Ord TW$10 1.9%
Value $62.57M Shares 672,703 Est. Cost $97.55 Unrealized —
AAPL Apple Inc Com 1.7%
Value $54.56M Shares 330,846 Est. Cost $90.40 Unrealized +60.9%
TMO Thermo Fisher Scientific COM US$1 1.5%
Value $47.57M Shares 82,533 Est. Cost $547.17 Unrealized +2.1%
BRK/B Berkshire Hathaway 'B' Com US$0.1667 1.1%
Value $37.17M Shares 120,378 Est. Cost $185.98 Unrealized +65.7%
CVX Chevron Corporation Com US$0.75 1.1%
Value $36.6M Shares 224,332 Est. Cost $113.77 Unrealized +30.5%
AIG American International Group Inc Com US$2.50 1.0%
Value $33.72M Shares 669,629 Est. Cost $54.27 Unrealized +0.8%
NFLX Netflix Inc US$0.001 1.0%
Value $33.65M Shares 97,401 Est. Cost $26.23 Unrealized +26.1%
BMY Bristol-Myers Squibb Co Com US$0.10 1.0%
Value $32.74M Shares 472,368 Est. Cost $62.86 Unrealized -2.2%
YUMC Yum China Holdings Inc. US$0.01 1.0%
Value $31.8M Shares 501,605 Est. Cost $48.37 Unrealized +24.8%
VMC Vulcan Materials Com $1 1.0%
Value $30.91M Shares 180,160 Est. Cost $126.96 Unrealized +36.8%
KO Coca-Cola Com US$0.25 0.9%
Value $30.04M Shares 484,202 Est. Cost $50.84 Unrealized +9.0%
HON Honeywell International Inc Com US$1.00 0.9%
Value $29.72M Shares 155,494 Est. Cost $98.42 Unrealized +79.5%
DOV Dover Corporation US$1 0.7%
Value $24.08M Shares 158,478 Est. Cost $138.12 Unrealized +2.6%
VAL Valaris Ltd 0.7%
Value $21.82M Shares 335,363 Est. Cost $63.04 Unrealized +10.6%
JPM JP Morgan Chase Com US$1 (US quote) 0.7%
Value $21.51M Shares 165,062 Est. Cost $135.69 Unrealized -5.5%
MELI Mercadolibre Inc Com US$0.001 0.6%
Value $19.53M Shares 14,819 Est. Cost $917.10 Unrealized +24.0%
AWK American Water Works Company Inc US$0.01 0.6%
Value $19.13M Shares 130,616 Est. Cost $150.02 Unrealized -7.4%
PWR Quanta Services, Inc 0.6%
Value $18.52M Shares 111,124 Est. Cost $142.06 Unrealized +7.8%
HCA HCA Healthcare Inc 0.5%
Value $17.79M Shares 67,480 Est. Cost $227.99 Unrealized +8.8%
ODFL Old Dominion Freight Line, Inc Com US$0.10 0.5%
Value $15.55M Shares 45,631 Est. Cost $147.01 Unrealized +12.0%
CMI Cummins Inc $2.50 0.5%
Value $15.41M Shares 64,513 Est. Cost $208.47 Unrealized +9.3%
HD Home Depot Inc Com US$0.05 0.5%
Value $15.3M Shares 51,858 Est. Cost $195.71 Unrealized +45.4%
LEA Lear Corp Com US$0.01 0.5%
Value $15.12M Shares 108,416 Est. Cost $143.47 Unrealized -10.9%
AMT American Tower Corporation Com US$0.01 0.5%
Value $14.89M Shares 72,872 Est. Cost $226.86 Unrealized -16.4%
PEP Pepsico Inc Cap Stock US$0.0166 0.4%
Value $13.17M Shares 72,248 Est. Cost $142.07 Unrealized +11.7%
ORLY O'Reilly Automotive Inc New $0.01 0.4%
Value $13.07M Shares 15,397 Est. Cost $43.28 Unrealized +26.6%
BSX Boston Scientific Com US$0.01 0.4%
Value $11.92M Shares 238,207 Est. Cost $43.94 Unrealized +7.3%
SGOL Abrdn Physical Gold Shares ETF 0.4%
Value $11.72M Shares 621,105 Est. Cost $22.46 Unrealized —
BABA Alibaba Group Holdings Ltd Sponsored ADR 0.4%
Value $11.42M Shares 111,763 Est. Cost $171.69 Unrealized —
DG Dollar General CP COM US$0.875 0.3%
Value $11.29M Shares 53,648 Est. Cost $222.22 Unrealized -4.6%
BOOT Boot Barn Holdings, Inc. 0.3%
Value $10.76M Shares 140,353 Est. Cost $76.66 Unrealized 0.0%
AMAT Applied Materials COM US$0.01 0.3%
Value $10.23M Shares 83,298 Est. Cost $93.35 Unrealized +19.9%
GLD SPDR Gold Trust Shares 0.3%
Value $9.753M Shares 53,230 Est. Cost $149.20 Unrealized —
LNG Cheniere Energy, Inc 0.3%
Value $9.181M Shares 58,256 Est. Cost $159.90 Unrealized -5.6%
SNOW Snowflake Inc US$0.0001 Class 'A' 0.3%
Value $9.015M Shares 58,431 Est. Cost $156.90 Unrealized -6.6%
DHI D.R. Horton Inc Com US$0.01 0.3%
Value $8.12M Shares 83,118 Est. Cost $77.82 Unrealized +19.2%
OCSL Oaktree Specialty Com USD 0.01 0.2%
Value $6.324M Shares 336,945 Est. Cost $19.92 Unrealized 0.0%
SE Sea Limited ADS 'A' Shares 0.2%
Value $5.833M Shares 67,395 Est. Cost $25.00 Unrealized —
PG Procter & Gamble Co Com 0.2%
Value $5.82M Shares 39,142 Est. Cost $137.50 Unrealized -3.1%
INFY Infosys Ltd ADR Each Rep 1 Ord Shares 0.2%
Value $5.576M Shares 319,710 Est. Cost $9.51 Unrealized —
SPGI S&P Global Inc 0.2%
Value $4.868M Shares 14,119 Est. Cost $100.32 Unrealized +242.6%
BKR Baker Hughes Company US$0.0001 Class 'A' 0.1%
Value $4.843M Shares 167,823 Est. Cost $29.15 Unrealized -3.0%
FTGC First Trust Global Tactical Commodity Strategy ETF 0.1%
Value $4.583M Shares 195,100 Est. Cost $22.01 Unrealized —
UNP Union Pacific Corporation Com US$2.50 0.1%
Value $4.279M Shares 21,260 Est. Cost $103.45 Unrealized +83.1%
GOOG Alphabet Inc US$0.001 'C' 0.1%
Value $4.039M Shares 38,837 Est. Cost $110.35 Unrealized -13.1%
FPA First Trust Asia ex-Japan AlphaDEX ETF $ 0.1%
Value $3.706M Shares 138,240 Est. Cost $26.81 Unrealized —
PINS Pinterest Inc Com US$0.00001 0.1%
Value $3.613M Shares 132,490 Est. Cost $61.97 Unrealized -58.2%
CRM Salesforce Inc Com USD0.001 0.1%
Value $2.72M Shares 13,615 Est. Cost $97.92 Unrealized +70.4%
XOM Exxon Mobil Corporation Com 0.1%
Value $2.406M Shares 21,940 Est. Cost $53.38 Unrealized +87.7%
SLB Schlumberger Com US$0.01 0.1%
Value $2.317M Shares 47,185 Est. Cost $49.39 Unrealized 0.0%
AVY Avery Dennison 0.1%
Value $2.304M Shares 12,879 Est. Cost $121.05 Unrealized +42.3%
PFE Pfizer Inc Com US$0.05 0.1%
Value $1.643M Shares 40,281 Est. Cost $17.56 Unrealized +108.1%
CL Colgate-Palmolive Co Com US$1.00 0.0%
Value $1.526M Shares 20,310 Est. Cost $44.58 Unrealized +56.1%
VZ Verizon Communications Com US$0.10 0.0%
Value $1.406M Shares 36,157 Est. Cost $27.76 Unrealized +17.8%
— Activision Blizzard Inc Com US$0.000001 0.0%
Value $1.232M Shares 14,394 Est. Cost $54.03 Unrealized —
MRK Merck & Co Inc Com US$0.50 0.0%
Value $1.154M Shares 10,850 Est. Cost $38.72 Unrealized +154.9%
DGRS Wisdom Tree EM Small Cap Dividend ETF 0.0%
Value $982K Shares 21,440 Est. Cost $41.69 Unrealized —
WRB W R Berkley Corp Com US$0.20 0.0%
Value $979K Shares 15,727 Est. Cost $30.10 Unrealized +38.2%
SHEL Shell Plc ADR Rep 2 Ord Shares 0.0%
Value $705K Shares 12,248 Est. Cost $54.95 Unrealized —
LIVN LivaNova plc Ord 0.0%
Value $636K Shares 14,600 Est. Cost $73.35 Unrealized -31.0%
FKU First Trust United Kingdom AlphaDEX ETF 0.0%
Value $389K Shares 11,494 Est. Cost $0.03 Unrealized —
BTI British American Tobacco Ord 25p ADR 0.0%
Value $386K Shares 10,999 Est. Cost $62.25 Unrealized —
FTI TechnipFMC plc 0.0%
Value $266K Shares 19,500 Est. Cost $10.98 Unrealized +21.1%