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Latest Waverton Investment Management Ltd Stock Portfolio

$7.77Billion | No. of Holdings #101

Waverton Investment Management Ltd Performance

2025 Q3+5.46%
YTD+10.03%
2024+11.22%

About Waverton Investment Management Ltd and 13F Hedge Fund Stock Holdings

On 2025-11-12, the fund reported it's updated stock portfolio. In the 13F Holdings report, Waverton Investment Management Ltd reported an equity portfolio of $7.8 Billions as of 30 Sep, 2025. <br><br> The top stock holdings of Waverton Investment Management Ltd are MSFT, GOOG, AMZN. The fund has invested 7.3% of it's portfolio in MICROSOFT CORP and 6.1% of portfolio in ALPHABET INC. <br><br> The fund managers got completely rid off PROLOGIS, INC. (PLD), AMERICAN WATER WORKS COMPANY INC US$0.01 (AWK) and COSTCO WHOLESALE CORP COM STOCK US$0.005 (COST) stocks. They significantly reduced their stock positions in PEPSICO INC (PEP), TE CONNECTIVITY PLC and AMERICAN EXPRESS CO (AXP). Waverton Investment Management Ltd opened new stock positions in INVESCO EXCHANGE TRADED FD T (CSD) and APPLIED MATLS INC (AMAT). The fund showed a lot of confidence in some stocks as they added substantially to INTERCONTINENTAL EXCHANGE IN (ICE), CAPITAL ONE FINL CORP (COF) and LAUDER ESTEE COS INC (EL).
Waverton Investment Management Ltd Equity Portfolio Value
Last Reported on: 12 Nov, 2025
$7.77Billion
  as of Nov 12, 2025

Waverton Investment Management Ltd Annual Return Estimates Vs S&P 500

Our best estimate is that Waverton Investment Management Ltd made a return of 5.46% in the last quarter. In trailing 12 months, it's portfolio return was 8.02%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
invesco exchange traded fd t284,595
applied matls inc204,730
New stocks bought by Waverton Investment Management Ltd

Additions

Ticker% Inc.
intercontinental exchange in28,886
capital one finl corp1,390
lauder estee cos inc184
hdfc bank ltd106
cheniere energy inc35.28
ferguson enterprises inc30.81
rtx corporation26.97
hca healthcare inc26.78
Additions to existing portfolio by Waverton Investment Management Ltd

Reductions

Ticker% Reduced
pepsico inc-98.76
te connectivity plc-95.34
american express co-92.43
t-mobile us inc-90.92
apple inc-87.58
franco nev corp-66.13
american intl group inc-58.54
linde plc-54.57
Waverton Investment Management Ltd reduced stake in above stock

Sold off

Ticker$ Sold
prologis, inc.-45,116,200
american water works company inc us$0.01-38,867,700
infosys ltd adr each rep 1 ord shares-3,917,540
renaissancere holdings ltd-11,005,900
costco wholesale corp com stock us$0.005-13,516,000
danaher corp. us$0.01-546,978
Waverton Investment Management Ltd got rid off the above stocks

Sector Distribution

Waverton Investment Management Ltd has about 25.5% of it's holdings in Financial Services sector.

  • Financial Services
  • Technology
  • Others
  • Consumer Cyclical
  • Healthcare
  • Industrials
  • Communication Services
  • Energy
  • Basic Materials
Sector%
Financial Services25.5
Technology22.5
Others13.7
Consumer Cyclical10.2
Healthcare8.9
Industrials8
Communication Services6.3
Energy2.3
Basic Materials1.9

Market Cap. Distribution

Waverton Investment Management Ltd has about 85.2% of it's portfolio invested in the large-cap and mega-cap stocks.

  • LARGE-CAP
  • MEGA-CAP
  • UNALLOCATED
Category%
LARGE-CAP48.6
MEGA-CAP36.6
UNALLOCATED13.8

Stocks belong to which Index?

About 76.9% of the stocks held by Waverton Investment Management Ltd either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
Index%
S&P 50076.9
Others22.5
Top 5 Winners (%)%
NEM
newmont corp
42.6 %
GOOG
alphabet inc
37.9 %
GOOG
alphabet inc
37.3 %
DHI
d r horton inc
31.5 %
CRH
crh plc
30.7 %
Top 5 Winners ($)$
GOOG
alphabet inc
145.6 M
IBKR
interactive brokers group in
59.5 M
TMO
thermo fisher scientific inc
52.7 M
URI
united rentals inc
46.9 M
GE
ge aerospace
45.7 M
Top 5 Losers (%)%
ACN
accenture plc ireland
-17.4 %
CRM
salesforce inc
-13.1 %
INTU
intuit
-12.1 %
CL
colgate palmolive co
-12.0 %
NFLX
netflix inc
-10.5 %
Top 5 Losers ($)$
INTU
intuit
-30.9 M
MMC
marsh & mclennan cos inc
-22.1 M
V
visa inc
-12.7 M
IBM
international business machs
-11.9 M
SNPS
synopsys inc
-11.1 M

Waverton Investment Management Ltd Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Waverton Investment Management Ltd

Waverton Investment Management Ltd has 101 stocks in it's portfolio. About 49.1% of the portfolio is in top 10 stocks. INTU proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for Waverton Investment Management Ltd last quarter.

$7.77BTotal Value
107Positions
12 Nov, 2025Last Reported
Current holdings of Current Stock Holdings of Waverton Investment Management Ltd, last reported on 12 Nov, 2025. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AGZD
Wisdomtree Tr

Wisdomtree Tr

AGZD
Waverton Investment Management Ltd's holding in Wisdomtree Tr over time
0.01%5,978
$764.9K
0.01%
unchanged 0 percentunchanged
AGZD
Wisdomtree Tr

Wisdomtree Tr

AGZD
Waverton Investment Management Ltd's holding in Wisdomtree Tr over time
0%2,670
$224.5K
0%
unchanged 0 percentunchanged
BABA
Alibaba Group Hldg Ltd

Alibaba Group Hldg Ltd

BABA
Waverton Investment Management Ltd's holding in Alibaba Group Hldg Ltd over time
0.04%16,971
$3.03M
0.04%
unchanged 0 percentunchanged
BAP
Credicorp Ltd

Credicorp Ltd

BAP
Waverton Investment Management Ltd's holding in Credicorp Ltd over time
0.01%3,200
$852.8K
0.01%
unchanged 0 percentunchanged