Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
---|---|---|---|
Microsoft Corporation Com US 0.00000625 | 753,539 | +1,727 | $283,301 |
MSFT | 753,539 | +1,727 | $283,301 |
Visa Inc Com Stock US 0.0001 | 827,248 | +4,280 | $215,544 |
V | 827,248 | +4,280 | $215,544 |
Alphabet Inc US 0.001 A | 1,445,421 | -30,162 | $201,933 |
GOOGL | 1,445,421 | -30,162 | $201,933 |
Amazon.com Inc Com US 0.01 | 1,299,990 | +94,156 | $197,527 |
AMZN | 1,299,990 | +94,156 | $197,527 |
UnitedHealth Group Com US 0.01 | 365,008 | +15,806 | $192,335 |
UNH | 365,008 | +15,806 | $192,335 |
Advanced Micro Devices | 1,300,221 | -61,176 | $191,685 |
AMD | 1,300,221 | -61,176 | $191,685 |
Linde Plc Com | 464,571 | -20,238 | $190,843 |
LIN | 464,571 | -20,238 | $190,843 |
CME Group Inc Com US 0.01 A | 832,248 | +7,726 | $175,317 |
CME | 832,248 | +7,726 | $175,317 |
Marsh & McLennan Cos Inc Com US 1.00 | 904,724 | +9,187 | $171,423 |
MMC | 904,724 | +9,187 | $171,423 |
American Express Co Com US 0.20 | 896,554 | +24,597 | $167,965 |
AXP | 896,554 | +24,597 | $167,965 |
TE Connectivity Ltd Com CHF1.37 | 1,193,146 | +41,293 | $167,703 |
TEL | 1,193,146 | +41,293 | $167,703 |
Intuit Inc Com US 0.01 | 266,832 | +4,304 | $166,841 |
INTU | 266,832 | +4,304 | $166,841 |
Qualcomm Inc Com US 0.0001 | 1,074,761 | +47,629 | $155,448 |
QCOM | 1,074,761 | +47,629 | $155,448 |
Costco Wholesale Corp Com Stock US 0.005 | 230,200 | -49,477 | $151,993 |
COST | 230,200 | -49,477 | $151,993 |
IBM Com US 0.20 | 921,613 | +96,967 | $150,762 |
IBM | 921,613 | +96,967 | $150,762 |
Thermo Fisher Scientific COM US 1 | 276,308 | +153,344 | $146,787 |
TMO | 276,308 | +153,344 | $146,787 |
United Rentals Inc Com US 0.01 | 212,493 | +212,493 | $121,884 |
URI | 212,493 | +212,493 | $121,884 |
Synopsys Inc US 0.01 | 186,818 | -1,876 | $96,161 |
SNPS | 186,818 | -1,876 | $96,161 |
T Mobile US Inc | 584,698 | +20,163 | $93,759 |
TMUS | 584,698 | +20,163 | $93,759 |
Schlumberger Com US 0.01 | 1,536,665 | +163,127 | $79,960 |
SLB | 1,536,665 | +163,127 | $79,960 |
Taiwan Semiconductor Manufacturing ADS Rep 5 Ord TW 10 | 704,644 | -92,075 | $73,251 |
TSM | 704,644 | -92,075 | $73,251 |
Apple Inc Com | 375,208 | +8,683 | $72,233 |
AAPL | 375,208 | +8,683 | $72,233 |
JP Morgan Chase Com US 1 US quote | 304,377 | +19,581 | $51,822 |
JPM | 304,377 | +19,581 | $51,822 |
American International Group Inc Com US 2.50 | 565,145 | -143,627 | $38,286 |
AIG | 565,145 | -143,627 | $38,286 |
Vulcan Materials Com 1 | 159,891 | +15,787 | $36,287 |
VMC | 159,891 | +15,787 | $36,287 |
Coca Cola Com US 0.25 | 612,199 | +32,034 | $36,074 |
KO | 612,199 | +32,034 | $36,074 |
Zoetis Inc Com US 0.01 A | 167,092 | -2,958 | $32,988 |
ZTS | 167,092 | -2,958 | $32,988 |
Valaris Ltd | 463,775 | +49,384 | $31,803 |
VAL | 463,775 | +49,384 | $31,803 |
HCA Healthcare Inc | 116,332 | UNCH | $31,493 |
HCA | 116,332 | UNCH | $31,493 |
Prologis Inc. | 232,088 | +13,428 | $30,941 |
PLD | 232,088 | +13,428 | $30,941 |
Mercadolibre Inc Com US 0.001 | 19,269 | UNCH | $30,263 |
MELI | 19,269 | UNCH | $30,263 |
Berkshire Hathaway B Com US 0.1667 | $30,129 | ||
BRK.B | 84,398 | -1,367 | $30,129 |
Cummins Inc 2.50 | 107,663 | +9,386 | $25,793 |
CMI | 107,663 | +9,386 | $25,793 |
American Water Works Company Inc US 0.01 | 184,231 | UNCH | $24,318 |
AWK | 184,231 | UNCH | $24,318 |
Yum China Holdings Inc. US 0.01 | 494,312 | -54,993 | $20,974 |
YUMC | 494,312 | -54,993 | $20,974 |
O Reilly Automotive Inc New 0.01 | 21,746 | +485 | $20,666 |
ORLY | 21,746 | +485 | $20,666 |
Cheniere Energy Inc | 120,287 | UNCH | $20,537 |
LNG | 120,287 | UNCH | $20,537 |
Pepsico Inc Cap Stock US 0.0166 | 113,677 | +42,167 | $19,308 |
PEP | 113,677 | +42,167 | $19,308 |
D.R. Horton Inc Com US 0.01 | 117,133 | UNCH | $17,801 |
DHI | 117,133 | UNCH | $17,801 |
Abrdn Physical Gold Shares ETF (SGOL) | 666,405 | -12,590 | $13,152 |
SGOL | 666,405 | -12,590 | $13,152 |
SPDR Gold Trust Shares (GLD) | 59,910 | +2,765 | $11,454 |
GLD | 59,910 | +2,765 | $11,454 |
Quanta Services Inc | 50,080 | -35,237 | $10,811 |
PWR | 50,080 | -35,237 | $10,811 |
Alibaba Group Holdings Ltd Sponsored ADR | 106,883 | -4,010 | $8,284 |
BABA | 106,883 | -4,010 | $8,284 |
Chevron Corporation Com US 0.75 | 53,551 | -4,475 | $7,987 |
CVX | 53,551 | -4,475 | $7,987 |
Alphabet Inc US 0.001 C | 53,849 | +15,180 | $7,591 |
GOOG | 53,849 | +15,180 | $7,591 |
Oaktree Specialty Com USD 0.01 | 334,769 | UNCH | $6,838 |
OCSL | 334,769 | UNCH | $6,838 |
Home Depot Inc Com US 0.05 | 16,686 | -8,282 | $5,782 |
HD | 16,686 | -8,282 | $5,782 |
Infosys Ltd ADR Each Rep 1 Ord Shares (INFY) | 306,935 | -12,025 | $5,643 |
INFY | 306,935 | -12,025 | $5,643 |
Texas Pacific Land Corporation TPL 0.01 | 3,443 | +3,443 | $5,418 |
TPL | 3,443 | +3,443 | $5,418 |
S&P Global Inc | 12,245 | -1,946 | $5,396 |
SPGI | 12,245 | -1,946 | $5,396 |
See Full List: All Stocks Held By Waverton Investment Management Ltd
— Including:
Biggest new positions
Biggest exits
Biggest increased positions
Biggest decreased positions
See Details: Top 10 Stocks Held By Waverton Investment Management Ltd
Size ($ in 1000's)
At 12/31/2023: $4,117,523 At 09/30/2023: $3,457,714 Waverton Investment Management Ltd holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Waverton Investment Management Ltd 13F filings. Link to 13F filings: SEC filings |