Waverton Investment Management Ltd Diversified Active

CIK: 0001344114 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Jul 13, 2022

Total Value: $2.569B (100.0% shares, 0.0% debt)

Holdings (76)

MSFT Microsoft Corporation Com US$0.00000625 7.9%
Value $202M Shares 786,900 Est. Cost $49.73 Unrealized +429.8%
COST Costco Wholesale Corp Com Stock US$0.005 5.8%
Value $149M Shares 310,175 Est. Cost $314.14 Unrealized +54.4%
CME CME Group Inc Com US$0.01 'A' 5.8%
Value $148M Shares 724,282 Est. Cost $150.87 Unrealized +20.6%
V Visa Inc Com Stock US$0.0001 5.6%
Value $143M Shares 726,446 Est. Cost $142.40 Unrealized +41.2%
QCOM Qualcomm Inc Com US$0.0001 4.9%
Value $125M Shares 980,030 Est. Cost $131.25 Unrealized -4.8%
MRSH Marsh & McLennan Cos Inc Com US$1.00 4.8%
Value $123M Shares 793,411 Est. Cost $77.30 Unrealized +96.3%
UNP Union Pacific Corporation Com US$2.50 4.5%
Value $116M Shares 543,053 Est. Cost $103.45 Unrealized +101.8%
— TE Connectivity Ltd Com CHF1.37 4.3%
Value $111M Shares 980,185 Est. Cost $93.93 Unrealized —
GOOGL Alphabet Inc US$0.001 'A' 4.3%
Value $110M Shares 50,698 Est. Cost $135.69 Unrealized -13.9%
AMZN Amazon.com Inc Com US$0.01 4.2%
Value $107M Shares 1,009,254 Est. Cost $121.37 Unrealized +3.1%
AAPL Apple Inc Com 3.9%
Value $100M Shares 731,823 Est. Cost $90.40 Unrealized +64.4%
AXP American Express Co Com US$0.20 3.9%
Value $99.63M Shares 718,718 Est. Cost $120.37 Unrealized +30.9%
INTU Intuit Inc Com US$0.01 3.8%
Value $96.41M Shares 250,137 Est. Cost $227.35 Unrealized +77.9%
DD DuPont de Nemours Inc $0.01 3.0%
Value $77.6M Shares 1,396,210 Est. Cost $29.34 Unrealized -13.6%
TMUS T-Mobile US Inc 2.8%
Value $71.93M Shares 534,614 Est. Cost $123.90 Unrealized +1.7%
SNPS Synopsys Inc US$0.01 2.4%
Value $62.35M Shares 205,299 Est. Cost $278.65 Unrealized +8.3%
HD Home Depot Inc Com US$0.05 2.3%
Value $58.87M Shares 214,636 Est. Cost $190.78 Unrealized +41.0%
TSM Taiwan Semiconductor Manufacturing ADS Rep 5 Ord TW$10 2.1%
Value $53.23M Shares 651,107 Est. Cost $98.26 Unrealized —
AMD Advanced Micro Devices 1.9%
Value $47.6M Shares 622,492 Est. Cost $93.61 Unrealized 0.0%
HON Honeywell International Inc Com US$1.00 1.6%
Value $40.25M Shares 231,589 Est. Cost $98.42 Unrealized +69.0%
TMO Thermo Fisher Scientific COM US$1 1.4%
Value $36.93M Shares 67,970 Est. Cost $546.34 Unrealized -0.3%
AIG American International Group Inc Com US$2.50 1.1%
Value $27.09M Shares 529,867 Est. Cost $55.04 Unrealized -2.9%
YUMC Yum China Holdings Inc. US$0.01 1.1%
Value $27.03M Shares 557,328 Est. Cost $48.47 Unrealized -13.1%
CVX Chevron Corporation Com US$0.75 1.0%
Value $25.52M Shares 176,254 Est. Cost $103.74 Unrealized +37.6%
VMC Vulcan Materials Com $1 1.0%
Value $24.95M Shares 175,585 Est. Cost $125.22 Unrealized +28.1%
BRK/B Berkshire Hathaway 'B' Com US$0.1667 1.0%
Value $24.73M Shares 90,579 Est. Cost $144.39 Unrealized +117.3%
KO Coca-Cola Com US$0.25 0.9%
Value $22.98M Shares 365,283 Est. Cost $48.71 Unrealized +16.5%
PEP Pepsico Inc Cap Stock US$0.0166 0.7%
Value $18.15M Shares 108,880 Est. Cost $142.07 Unrealized +5.4%
ODFL Old Dominion Freight Line, Inc Com US$0.10 0.6%
Value $16.58M Shares 64,712 Est. Cost $147.01 Unrealized -12.6%
PG Procter & Gamble Co Com 0.6%
Value $16.55M Shares 115,129 Est. Cost $137.50 Unrealized -0.1%
AWK American Water Works Company Inc US$0.01 0.6%
Value $16.14M Shares 108,484 Est. Cost $153.23 Unrealized -8.0%
AMT American Tower Corporation Com US$0.01 0.6%
Value $16.02M Shares 62,684 Est. Cost $232.49 Unrealized -4.4%
BMY Bristol-Myers Squibb Co Com US$0.10 0.6%
Value $14.19M Shares 184,250 Est. Cost $63.57 Unrealized +2.2%
JPM JP Morgan Chase Com US$1 (US quote) 0.5%
Value $12.36M Shares 109,787 Est. Cost $145.02 Unrealized -22.1%
SGOL Abrdn Physical Gold Shares ETF 0.5%
Value $12.13M Shares 699,805 Est. Cost $22.46 Unrealized —
ORLY O'Reilly Automotive Inc New $0.01 0.5%
Value $12.05M Shares 19,075 Est. Cost $43.28 Unrealized -0.6%
LEA Lear Corp Com US$0.01 0.5%
Value $11.86M Shares 94,179 Est. Cost $148.26 Unrealized -19.1%
— Oaktree Speciality Lending Corporation Com US$0.01 0.4%
Value $11.55M Shares 1,762,909 Est. Cost $5.54 Unrealized —
DG Dollar General CP COM US$0.875 0.4%
Value $11.04M Shares 44,973 Est. Cost $219.04 Unrealized 0.0%
BABA Alibaba Group Holdings Ltd Sponsored ADR 0.4%
Value $10.89M Shares 95,824 Est. Cost $188.44 Unrealized —
GLD SPDR Gold Trust Shares 0.4%
Value $10.31M Shares 61,175 Est. Cost $149.20 Unrealized —
DOV Dover Corporation US$1 0.4%
Value $10.1M Shares 83,246 Est. Cost $150.85 Unrealized -14.4%
ISRG Intuitive Surgical Com US$0.001 0.4%
Value $9.142M Shares 45,548 Est. Cost $301.16 Unrealized -22.1%
HCA HCA Healthcare Inc 0.3%
Value $8.659M Shares 51,525 Est. Cost $231.51 Unrealized -10.1%
URI United Rentals Inc Com US$0.01 0.3%
Value $8.647M Shares 35,597 Est. Cost $322.08 Unrealized -11.5%
UNH United Health Group Com US$0.01 0.3%
Value $8.527M Shares 16,601 Est. Cost $471.05 Unrealized 0.0%
DIS Walt Disney Company Com US$0.01 0.3%
Value $7.607M Shares 80,585 Est. Cost $125.30 Unrealized -13.5%
MDT Medtronic Plc US$0.0001 0.3%
Value $7.548M Shares 84,098 Est. Cost $99.46 Unrealized -9.1%
CRM Salesforce.com Inc Com US$0.001 0.3%
Value $6.817M Shares 41,307 Est. Cost $97.92 Unrealized +78.3%
SPGI S&P Global Inc 0.2%
Value $6.141M Shares 18,219 Est. Cost $100.32 Unrealized +244.5%
INFY Infosys Ltd ADR Each Rep 1 Ord Shares 0.2%
Value $6.088M Shares 328,880 Est. Cost $9.51 Unrealized —
ILMN Illumina Incorporated Com US$0.01 0.2%
Value $5.89M Shares 31,946 Est. Cost $321.39 Unrealized -20.5%
DHI D.R. Horton Inc Com US$0.01 0.2%
Value $5.866M Shares 88,618 Est. Cost $81.45 Unrealized -16.8%
AVY Avery Dennison 0.2%
Value $5.386M Shares 33,274 Est. Cost $121.05 Unrealized +32.2%
BKR Baker Hughes Company US$0.0001 Class 'A' 0.2%
Value $4.944M Shares 171,260 Est. Cost $30.96 Unrealized 0.0%
UPST Upstart Holdings Inc Com US$0.0001 0.2%
Value $4.478M Shares 141,623 Est. Cost $82.18 Unrealized -27.5%
NTES Netease Inc. ADR Rep. 24 Com 0.2%
Value $4.276M Shares 45,800 Est. Cost $98.70 Unrealized —
VAL Valaris Ltd 0.2%
Value $3.94M Shares 93,275 Est. Cost $53.82 Unrealized 0.0%
SNAP Snap Inc Class A 0.1%
Value $3.848M Shares 293,094 Est. Cost $28.06 Unrealized -18.7%
LIVN LivaNova plc Ord 0.1%
Value $3.661M Shares 58,600 Est. Cost $73.35 Unrealized -3.5%
FTGC First Trust Global Tactical Commodity Strategy ETF 0.1%
Value $3.432M Shares 128,250 Est. Cost $27.70 Unrealized —
PINS Pinterest Inc Com US$0.00001 0.1%
Value $2.707M Shares 149,050 Est. Cost $61.97 Unrealized -66.2%
PFE Pfizer Inc Com US$0.05 0.1%
Value $2.597M Shares 49,536 Est. Cost $17.56 Unrealized +139.2%
XOM Exxon Mobil Corporation Com 0.1%
Value $2.487M Shares 29,040 Est. Cost $53.38 Unrealized +49.1%
FCA First Trust ISE Chindia Index Fund ETF 0.1%
Value $2.393M Shares 58,865 Est. Cost $58.97 Unrealized —
VZ Verizon Communications Com US$0.10 0.1%
Value $1.946M Shares 38,354 Est. Cost $27.76 Unrealized +44.5%
CL Colgate-Palmolive Co Com US$1.00 0.1%
Value $1.69M Shares 21,085 Est. Cost $44.58 Unrealized +61.1%
— Activision Blizzard Inc Com US$0.000001 0.1%
Value $1.656M Shares 21,264 Est. Cost $54.03 Unrealized —
MRK Merck & Co Inc Com US$0.50 0.0%
Value $1.276M Shares 14,000 Est. Cost $38.72 Unrealized +104.6%
PPLT Abrdn Physical Platinum Shares ETF 0.0%
Value $1.241M Shares 14,930 Est. Cost $89.67 Unrealized —
WRB W R Berkley Corp Com US$0.20 0.0%
Value $1.074M Shares 15,727 Est. Cost $30.10 Unrealized +38.0%
IMCR Immunocore Holdings ADS Each Representing One Ord 0.0%
Value $1.02M Shares 27,330 Est. Cost $29.90 Unrealized —
DGRS Wisdom Tree EM Small Cap Dividend ETF 0.0%
Value $1.006M Shares 22,540 Est. Cost $41.69 Unrealized —
SHEL Shell Plc ADR Rep 2 Ord Shares 0.0%
Value $640K Shares 12,248 Est. Cost $54.95 Unrealized —
BTI British American Tobacco Ord 25p ADR 0.0%
Value $472K Shares 10,999 Est. Cost $62.25 Unrealized —
T AT&T Inc Com US$1.00 0.0%
Value $382K Shares 18,216 Est. Cost $15.33 Unrealized +6.3%