Latest Waverton Investment Management Ltd Stock Portfolio
Waverton Investment Management Ltd Performance:
2025 Q3: 5.46%YTD: 10.03%2024: 11.22%
Performance for 2025 Q3 is 5.46%, and YTD is 10.03%, and 2024 is 11.22%.
About Waverton Investment Management Ltd and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Waverton Investment Management Ltd reported an equity portfolio of $7.8 Billions as of 30 Sep, 2025.
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.
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).
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.
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 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%.
New Buys
| Ticker | $ Bought |
|---|---|
| invesco exchange traded fd t | 284,595 |
| applied matls inc | 204,730 |
New stocks bought by Waverton Investment Management Ltd
Additions
| Ticker | % Inc. |
|---|---|
| intercontinental exchange in | 28,886 |
| capital one finl corp | 1,390 |
| lauder estee cos inc | 184 |
| hdfc bank ltd | 106 |
| cheniere energy inc | 35.28 |
| ferguson enterprises inc | 30.81 |
| rtx corporation | 26.97 |
| hca healthcare inc | 26.78 |
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.
| Sector | % |
|---|---|
| Financial Services | 25.5 |
| Technology | 22.5 |
| Others | 13.7 |
| Consumer Cyclical | 10.2 |
| Healthcare | 8.9 |
| Industrials | 8 |
| Communication Services | 6.3 |
| Energy | 2.3 |
| Basic Materials | 1.9 |
Market Cap. Distribution
Waverton Investment Management Ltd has about 85.2% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 48.6 |
| MEGA-CAP | 36.6 |
| UNALLOCATED | 13.8 |
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.
| Index | % |
|---|---|
| S&P 500 | 76.9 |
| Others | 22.5 |
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.
Last Reported on: 12 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 0.18 | 55,227 | 14,058,000 | reduced | -87.58 | ||
| ACN | accenture plc ireland | 0.00 | 1,141 | 281,479 | reduced | -0.87 | ||
| AGZD | wisdomtree tr | 0.01 | 5,978 | 764,915 | unchanged | 0.00 | ||
| AGZD | wisdomtree tr | 0.00 | 2,670 | 224,454 | unchanged | 0.00 | ||
| AIG | american intl group inc | 0.24 | 239,110 | 18,780,900 | reduced | -58.54 | ||
| AL | air lease corp | 0.35 | 426,769 | 27,178,800 | added | 5.18 | ||
| AMAT | applied matls inc | 0.00 | 1,000 | 204,730 | new | |||
| AMD | advanced micro devices inc | 3.62 | 1,736,940 | 280,976,000 | reduced | -4.15 | ||
| AMZN | amazon com inc | 5.50 | 1,945,140 | 427,037,000 | added | 1.26 | ||
| AVGO | broadcom inc | 0.01 | 2,180 | 718,768 | unchanged | 0.00 | ||
| AVY | avery dennison corp | 0.00 | 2,200 | 356,730 | reduced | -5.98 | ||
| AWK | american water works company inc us$0.01 | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AXP | american express co | 0.25 | 58,465 | 19,421,800 | reduced | -92.43 | ||
| BA | boeing co | 0.00 | 1,900 | 409,916 | reduced | -53.09 | ||
| BABA | alibaba group hldg ltd | 0.04 | 16,971 | 3,032,460 | unchanged | 0.00 | ||
| BAC | bank america corp | 0.00 | 4,332 | 223,380 | reduced | -33.68 | ||
| BAP | credicorp ltd | 0.01 | 3,200 | 852,768 | unchanged | 0.00 | ||
| CAT | caterpillar inc | 0.00 | 562 | 267,987 | unchanged | 0.00 | ||
| CL | colgate palmolive co | 0.00 | 4,557 | 364,264 | unchanged | 0.00 | ||
| CME | cme group inc | 4.02 | 1,155,890 | 312,253,000 | added | 9.02 | ||