The Analysis of Waverton Investment Management Ltd's Holdings
Currently, Waverton Investment Management Ltd holds 101 types of securities in its portfolio with a total value $7.8B. In the most recent quarter, they have increased their positions in ICE (+1.5M shares, valued at $256.3M), COF (+1.1M shares, valued at $234.5M), FERG (+345.2K shares, valued at $77.5M); decreased their positions in AXP (-714.3K shares, valued at $237.3M), TEL (-1.1M shares, valued at $230.7M), AAPL (-389.3K shares, valued at $99.1M); initiated new positions in RSP (+1.5K shares, valued at $284.6K), AMAT (+1.0K shares, valued at $204.7K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
MSFT MICROSOFT CORP1.1M shares-2.10%2025-09-302025-11-12
GOOGL ALPHABET INC1.9M shares-10.84%2025-09-302025-11-12 AMZN AMAZON COM INC1.9M shares1.26%2025-09-302025-11-12 V VISA INC1.1M shares21.22%2025-09-302025-11-12 GE GE AEROSPACE1.1M shares8.15%2025-09-302025-11-12 IBKR INTERACTIVE BROKERS GROUP IN4.9M shares10.85%2025-09-302025-11-12 TMO THERMO FISHER SCIENTIFIC INC691.3K shares3.96%2025-09-302025-11-12 FERG FERGUSON ENTERPRISES INC1.5M shares30.81%2025-09-302025-11-12 MMC MARSH & MCLENNAN COS INC1.6M shares20.78%2025-09-302025-11-12 CME CME GROUP INC1.2M shares9.02%2025-09-302025-11-12 AMD ADVANCED MICRO DEVICES INC1.7M shares-4.15%2025-09-302025-11-12 IBM INTERNATIONAL BUSINESS MACHS993.7K shares3.34%2025-09-302025-11-12 SNPS SYNOPSYS INC557.7K shares-3.56%2025-09-302025-11-12 TSM TAIWAN SEMICONDUCTOR MFG LTD959.9K shares-16.13%2025-09-302025-11-12 GEV GE VERNOVA INC420.4K shares-12.13%2025-09-302025-11-12 ICE INTERCONTINENTAL EXCHANGE IN1.5M shares28886.79%2025-09-302025-11-12 COF CAPITAL ONE FINL CORP1.2M shares1390.88%2025-09-302025-11-12 UNH UNITEDHEALTH GROUP INC723.7K shares25.54%2025-09-302025-11-12 URI UNITED RENTALS INC237.0K shares1.97%2025-09-302025-11-12 INTU INTUIT330.2K shares11.81%2025-09-302025-11-12 YUMC YUM CHINA HLDGS INC4.9M shares12.51%2025-09-302025-11-12 QCOM QUALCOMM INC635.1K shares-20.07%2025-09-302025-11-12 SLB SCHLUMBERGER LTD2.5M shares0.22%2025-09-302025-11-12 GEHC GE HEALTHCARE TECHNOLOGIES I1.1M shares2.83%2025-09-302025-11-12 JPM JPMORGAN CHASE & CO.255.5K shares-47.16%2025-09-302025-11-12 VMC VULCAN MATLS CO242.7K shares10.22%2025-09-302025-11-12 HCA HCA HEALTHCARE INC143.6K shares26.78%2025-09-302025-11-12 NEM NEWMONT CORP704.3K shares3.40%2025-09-302025-11-12 MELI MERCADOLIBRE INC23.6K shares10.73%2025-09-302025-11-12 ORLY OREILLY AUTOMOTIVE INC483.5K shares1.17%2025-09-302025-11-12 DHI D R HORTON INC295.3K shares0.00%2025-09-302025-11-12 ZTS ZOETIS INC324.9K shares-4.42%2025-09-302025-11-12 VAL VALARIS LTD963.9K shares0.42%2025-09-302025-11-12 LNG CHENIERE ENERGY INC196.8K shares35.28%2025-09-302025-11-12 EL LAUDER ESTEE COS INC431.2K shares184.50%2025-09-302025-11-12 BRK.B BERKSHIRE HATHAWAY INC DEL63.0K shares-4.09%2025-09-302025-11-12 AL AIR LEASE CORP426.8K shares5.18%2025-09-302025-11-12 GLD SPDR GOLD TR73.9K shares2.34%2025-09-302025-11-12 SGOL ETFS GOLD TR645.6K shares3.31%2025-09-302025-11-12 PWR QUANTA SVCS INC53.2K shares-12.32%2025-09-302025-11-12 AXP AMERICAN EXPRESS CO58.5K shares-92.43%2025-09-302025-11-12 AIG AMERICAN INTL GROUP INC239.1K shares-58.54%2025-09-302025-11-12 AAPL APPLE INC55.2K shares-87.58%2025-09-302025-11-12 TEL TE CONNECTIVITY PLC51.3K shares-95.34%2025-09-302025-11-12 LIN LINDE PLC23.7K shares-54.57%2025-09-302025-11-12 HTHT H WORLD GROUP LTD233.2K shares7.91%2025-09-302025-11-12 GOOG ALPHABET INC32.9K shares-13.57%2025-09-302025-11-12 TPL TEXAS PACIFIC LAND CORPORATI7.3K shares0.00%2025-09-302025-11-12 FTGC FIRST TR EXCHANGE TRAD FD VI212.8K shares-0.91%2025-09-302025-11-12 TMUS T-MOBILE US INC16.3K shares-90.92%2025-09-302025-11-12 KO COCA COLA CO51.1K shares-23.50%2025-09-302025-11-12 BABA ALIBABA GROUP HLDG LTD17.0K shares0.00%2025-09-302025-11-12 NVDA NVIDIA CORPORATION15.3K shares-20.30%2025-09-302025-11-12 MA MASTERCARD INCORPORATED3.3K shares-20.92%2025-09-302025-11-12 XOM EXXON MOBIL CORP16.1K shares-4.74%2025-09-302025-11-12 HDB HDFC BANK LTD52.1K shares106.75%2025-09-302025-11-12 CVX CHEVRON CORP NEW10.5K shares3.82%2025-09-302025-11-12 WRB BERKLEY W R CORP16.7K shares0.00%2025-09-302025-11-12 LEN LENNAR CORP9.5K shares0.00%2025-09-302025-11-12 DGRS WISDOMTREE TR18.8K shares0.00%2025-09-302025-11-12 LMT LOCKHEED MARTIN CORP2.1K shares0.00%2025-09-302025-11-12 UNP UNION PAC CORP4.0K shares0.00%2025-09-302025-11-12 CRH CRH PLC7.3K shares-4.73%2025-09-302025-11-12 VZ VERIZON COMMUNICATIONS INC20.0K shares0.00%2025-09-302025-11-12 PG PROCTER AND GAMBLE CO5.7K shares-3.71%2025-09-302025-11-12 QQQ INVESCO QQQ TR1.4K shares0.00%2025-09-302025-11-12 BAP CREDICORP LTD3.2K shares0.00%2025-09-302025-11-12 MRK MERCK & CO INC9.9K shares0.00%2025-09-302025-11-12 DAL DELTA AIR LINES INC DEL14.3K shares-36.44%2025-09-302025-11-12 DXJ WISDOMTREE TR6.0K shares0.00%2025-09-302025-11-12 WM WASTE MGMT INC DEL3.4K shares-17.51%2025-09-302025-11-12 HD HOME DEPOT INC1.8K shares0.00%2025-09-302025-11-12 CRM SALESFORCE INC3.1K shares0.00%2025-09-302025-11-12 AVGO BROADCOM INC2.2K shares0.00%2025-09-302025-11-12 FKU FIRST TR EXCH TRD ALPHDX FD11.5K shares-0.78%2025-09-302025-11-12 IVV ISHARES TR820 shares0.00%2025-09-302025-11-12 CP CANADIAN PACIFIC KANSAS CITY6.7K shares0.00%2025-09-302025-11-12 IWF ISHARES TR1.1K shares0.00%2025-09-302025-11-12 SPGI S&P GLOBAL INC1.0K shares-1.18%2025-09-302025-11-12 SYK STRYKER CORPORATION1.2K shares-13.25%2025-09-302025-11-12 RTX RTX CORPORATION2.5K shares26.97%2025-09-302025-11-12 BA BOEING CO1.9K shares-53.09%2025-09-302025-11-12 FNV FRANCO NEV CORP1.8K shares-66.13%2025-09-302025-11-12 NFLX NETFLIX INC314 shares0.00%2025-09-302025-11-12 PEP PEPSICO INC2.7K shares-98.76%2025-09-302025-11-12 CL COLGATE PALMOLIVE CO4.6K shares0.00%2025-09-302025-11-12 HON HONEYWELL INTL INC1.7K shares0.00%2025-09-302025-11-12 AVY AVERY DENNISON CORP2.2K shares-5.98%2025-09-302025-11-12 OXY OCCIDENTAL PETE CORP7.5K shares0.00%2025-09-302025-11-12 TJX TJX COS INC NEW2.4K shares0.00%2025-09-302025-11-12 RSP INVESCO EXCHANGE TRADED FD T1.5K sharesnew addition2025-09-302025-11-12 ACN ACCENTURE PLC IRELAND1.1K shares-0.87%2025-09-302025-11-12 CAT CATERPILLAR INC562 shares0.00%2025-09-302025-11-12 VIG VANGUARD SPECIALIZED FUNDS1.2K shares0.00%2025-09-302025-11-12 DOV DOVER CORP1.4K shares-40.82%2025-09-302025-11-12 DTD WISDOMTREE TR2.7K shares0.00%2025-09-302025-11-12 BAC BANK AMERICA CORP4.3K shares-33.68%2025-09-302025-11-12 GILD GILEAD SCIENCES INC2.0K shares0.00%2025-09-302025-11-12 MCD MCDONALDS CORP701 shares0.00%2025-09-302025-11-12 AMAT APPLIED MATLS INC1.0K sharesnew addition2025-09-302025-11-12 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available