Waverton Investment Management Ltd Diversified Active

CIK: 0001344114 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Oct 19, 2022

Total Value: $2.445B (100.0% shares, 0.0% debt)

Holdings (79)

MSFT Microsoft Corporation Com US$0.00000625 7.1%
Value $173M Shares 741,998 Est. Cost $49.73 Unrealized +416.6%
V Visa Inc Com Stock US$0.0001 5.8%
Value $143M Shares 802,766 Est. Cost $147.72 Unrealized +34.3%
COST Costco Wholesale Corp Com Stock US$0.005 5.6%
Value $138M Shares 292,002 Est. Cost $314.14 Unrealized +58.6%
CME CME Group Inc Com US$0.01 'A' 5.3%
Value $131M Shares 736,828 Est. Cost $151.20 Unrealized +12.8%
MRSH Marsh & McLennan Cos Inc Com US$1.00 4.8%
Value $118M Shares 790,319 Est. Cost $77.30 Unrealized +97.1%
AMZN Amazon.com Inc Com US$0.01 4.8%
Value $117M Shares 1,034,098 Est. Cost $121.49 Unrealized +4.0%
— TE Connectivity Ltd Com CHF1.37 4.7%
Value $114M Shares 1,034,007 Est. Cost $94.79 Unrealized —
QCOM Qualcomm Inc Com US$0.0001 4.5%
Value $110M Shares 972,901 Est. Cost $131.25 Unrealized -3.2%
AXP American Express Co Com US$0.20 4.5%
Value $110M Shares 814,523 Est. Cost $123.26 Unrealized +17.6%
INTU Intuit Inc Com US$0.01 4.3%
Value $105M Shares 271,600 Est. Cost $242.78 Unrealized +74.1%
GOOGL Alphabet Inc US$0.001 'A' 4.2%
Value $102M Shares 1,064,327 Est. Cost $111.28 Unrealized -1.1%
AAPL Apple Inc Com 4.1%
Value $99.15M Shares 717,443 Est. Cost $90.40 Unrealized +70.7%
TMUS T-Mobile US Inc 3.3%
Value $81.42M Shares 606,875 Est. Cost $125.30 Unrealized +8.3%
DD DuPont de Nemours Inc $0.01 3.0%
Value $73.71M Shares 1,462,432 Est. Cost $29.01 Unrealized -23.3%
SNPS Synopsys Inc US$0.01 2.7%
Value $66.13M Shares 216,449 Est. Cost $281.73 Unrealized +20.2%
HD Home Depot Inc Com US$0.05 2.6%
Value $63.12M Shares 228,759 Est. Cost $195.71 Unrealized +38.3%
AMD Advanced Micro Devices 2.1%
Value $52.15M Shares 822,993 Est. Cost $91.54 Unrealized -7.0%
TMO Thermo Fisher Scientific COM US$1 1.7%
Value $40.47M Shares 79,789 Est. Cost $547.49 Unrealized +1.2%
TSM Taiwan Semiconductor Manufacturing ADS Rep 5 Ord TW$10 1.6%
Value $39.76M Shares 579,937 Est. Cost $98.26 Unrealized —
YUMC Yum China Holdings Inc. US$0.01 1.4%
Value $33.79M Shares 713,938 Est. Cost $48.37 Unrealized -0.7%
HON Honeywell International Inc Com US$1.00 1.2%
Value $29.59M Shares 177,213 Est. Cost $98.42 Unrealized +64.8%
AIG American International Group Inc Com US$2.50 1.2%
Value $28.62M Shares 602,747 Est. Cost $54.27 Unrealized -10.4%
VMC Vulcan Materials Com $1 1.2%
Value $28.59M Shares 181,290 Est. Cost $126.26 Unrealized +25.3%
KO Coca-Cola Com US$0.25 1.1%
Value $27.81M Shares 496,461 Est. Cost $50.65 Unrealized +10.7%
BMY Bristol-Myers Squibb Co Com US$0.10 1.1%
Value $26.93M Shares 378,884 Est. Cost $62.92 Unrealized -1.0%
CVX Chevron Corporation Com US$0.75 1.0%
Value $25.58M Shares 178,051 Est. Cost $104.04 Unrealized +27.7%
BRK/B Berkshire Hathaway 'B' Com US$0.1667 1.0%
Value $23.45M Shares 87,831 Est. Cost $144.39 Unrealized +97.1%
DOV Dover Corporation US$1 0.7%
Value $17.92M Shares 153,693 Est. Cost $137.75 Unrealized -11.2%
UNH United Health Group Com US$0.01 0.7%
Value $17.38M Shares 34,420 Est. Cost $483.49 Unrealized +2.4%
PEP Pepsico Inc Cap Stock US$0.0166 0.6%
Value $15.2M Shares 93,104 Est. Cost $142.07 Unrealized +8.7%
UNP Union Pacific Corporation Com US$2.50 0.6%
Value $14.24M Shares 73,079 Est. Cost $103.45 Unrealized +97.4%
LEA Lear Corp Com US$0.01 0.6%
Value $13.97M Shares 116,748 Est. Cost $144.05 Unrealized -12.2%
JPM JP Morgan Chase Com US$1 (US quote) 0.6%
Value $13.75M Shares 131,619 Est. Cost $138.49 Unrealized -23.7%
AMT American Tower Corporation Com US$0.01 0.6%
Value $13.74M Shares 64,010 Est. Cost $232.41 Unrealized -1.6%
AWK American Water Works Company Inc US$0.01 0.6%
Value $13.65M Shares 104,856 Est. Cost $153.23 Unrealized -8.6%
ODFL Old Dominion Freight Line, Inc Com US$0.10 0.5%
Value $13.34M Shares 53,616 Est. Cost $147.01 Unrealized -7.6%
ORLY O'Reilly Automotive Inc New $0.01 0.5%
Value $12.97M Shares 18,438 Est. Cost $43.28 Unrealized +7.7%
SGOL Abrdn Physical Gold Shares ETF 0.4%
Value $10.77M Shares 676,205 Est. Cost $22.46 Unrealized —
— Oaktree Speciality Lending Corporation Com US$0.01 0.4%
Value $10.58M Shares 1,762,909 Est. Cost $5.54 Unrealized —
HCA HCA Healthcare Inc 0.4%
Value $9.164M Shares 49,862 Est. Cost $231.51 Unrealized -16.4%
DG Dollar General CP COM US$0.875 0.4%
Value $9.133M Shares 38,076 Est. Cost $219.04 Unrealized +5.9%
DHI D.R. Horton Inc Com US$0.01 0.4%
Value $9.121M Shares 135,429 Est. Cost $77.90 Unrealized -8.6%
BABA Alibaba Group Holdings Ltd Sponsored ADR 0.4%
Value $9.065M Shares 113,330 Est. Cost $171.69 Unrealized —
GLD SPDR Gold Trust Shares 0.4%
Value $8.794M Shares 56,855 Est. Cost $149.20 Unrealized —
ISRG Intuitive Surgical Com US$0.001 0.4%
Value $8.679M Shares 46,304 Est. Cost $299.75 Unrealized -28.3%
NFLX Netflix Inc US$0.001 0.4%
Value $8.661M Shares 36,787 Est. Cost $22.21 Unrealized 0.0%
PG Procter & Gamble Co Com 0.3%
Value $7.454M Shares 59,045 Est. Cost $137.50 Unrealized -5.0%
MDT Medtronic Plc US$0.0001 0.3%
Value $7.368M Shares 91,240 Est. Cost $98.00 Unrealized -17.6%
CMI Cummins Inc $2.50 0.3%
Value $7.336M Shares 36,046 Est. Cost $196.18 Unrealized 0.0%
VAL Valaris Ltd 0.3%
Value $6.724M Shares 137,399 Est. Cost $51.93 Unrealized -7.7%
META Meta Platforms Inc Com 0.3%
Value $6.635M Shares 48,899 Est. Cost $160.96 Unrealized 0.0%
LNG Cheniere Energy, Inc 0.3%
Value $6.568M Shares 39,589 Est. Cost $151.67 Unrealized 0.0%
INFY Infosys Ltd ADR Each Rep 1 Ord Shares 0.2%
Value $5.581M Shares 328,880 Est. Cost $9.51 Unrealized —
CRM Salesforce.com Inc Com US$0.001 0.2%
Value $5.146M Shares 35,775 Est. Cost $97.92 Unrealized +71.1%
SPGI S&P Global Inc 0.2%
Value $5.039M Shares 16,504 Est. Cost $100.32 Unrealized +246.6%
NET Cloudflare Inc Class A 0.2%
Value $4.72M Shares 85,342 Est. Cost $59.39 Unrealized 0.0%
SNOW Snowflake Inc US$0.0001 Class 'A' 0.2%
Value $4.586M Shares 26,980 Est. Cost $165.57 Unrealized 0.0%
BKR Baker Hughes Company US$0.0001 Class 'A' 0.2%
Value $4.515M Shares 215,407 Est. Cost $29.35 Unrealized -21.3%
AVY Avery Dennison 0.2%
Value $4.375M Shares 26,889 Est. Cost $121.05 Unrealized +40.9%
AMAT Applied Materials COM US$0.01 0.2%
Value $3.982M Shares 48,600 Est. Cost $93.49 Unrealized 0.0%
GOOG Alphabet Inc US$0.001 'C' 0.1%
Value $3.601M Shares 37,450 Est. Cost $110.83 Unrealized 0.0%
NTES Netease Inc. ADR Rep. 24 Com 0.1%
Value $3.462M Shares 45,800 Est. Cost $98.70 Unrealized —
FTGC First Trust Global Tactical Commodity Strategy ETF 0.1%
Value $3.346M Shares 132,050 Est. Cost $27.63 Unrealized —
PINS Pinterest Inc Com US$0.00001 0.1%
Value $3.147M Shares 135,070 Est. Cost $61.97 Unrealized -64.6%
LIVN LivaNova plc Ord 0.1%
Value $2.62M Shares 51,600 Est. Cost $73.35 Unrealized -19.1%
UPST Upstart Holdings Inc Com US$0.0001 0.1%
Value $2.389M Shares 114,918 Est. Cost $82.18 Unrealized -67.3%
FCA First Trust ISE Chindia Index Fund ETF 0.1%
Value $2.212M Shares 63,385 Est. Cost $57.26 Unrealized —
PFE Pfizer Inc Com US$0.05 0.1%
Value $1.953M Shares 44,636 Est. Cost $17.56 Unrealized +130.1%
XOM Exxon Mobil Corporation Com 0.1%
Value $1.951M Shares 22,340 Est. Cost $53.38 Unrealized +52.4%
— Activision Blizzard Inc Com US$0.000001 0.1%
Value $1.555M Shares 20,914 Est. Cost $54.03 Unrealized —
CL Colgate-Palmolive Co Com US$1.00 0.1%
Value $1.462M Shares 20,810 Est. Cost $44.58 Unrealized +62.5%
VZ Verizon Communications Com US$0.10 0.1%
Value $1.456M Shares 38,354 Est. Cost $27.76 Unrealized +28.8%
SE Sea Limited ADS 'A' Shares 0.1%
Value $1.233M Shares 22,000 Est. Cost $56.05 Unrealized —
MRK Merck & Co Inc Com US$0.50 0.0%
Value $1.033M Shares 12,000 Est. Cost $38.72 Unrealized +107.7%
WRB W R Berkley Corp Com US$0.20 0.0%
Value $1.016M Shares 15,727 Est. Cost $30.10 Unrealized +32.9%
DGRS Wisdom Tree EM Small Cap Dividend ETF 0.0%
Value $898K Shares 22,540 Est. Cost $41.69 Unrealized —
SHEL Shell Plc ADR Rep 2 Ord Shares 0.0%
Value $609K Shares 12,248 Est. Cost $54.95 Unrealized —
BTI British American Tobacco Ord 25p ADR 0.0%
Value $390K Shares 10,999 Est. Cost $62.25 Unrealized —
T AT&T Inc Com US$1.00 0.0%
Value $211K Shares 13,776 Est. Cost $15.33 Unrealized -1.6%