Waverton-Investment-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  "ACN",
  "BABA",
  "GOOGL",
  "AXP",
  "AIG",
  "AVGO",
  "CP.TO",
  "WRB",
  "COF",
  "EOG",
  "FERG",
  "IBKR",
  "GILD",
  "HON",
  "HD",
  null,
  "MCD",
  "INTU",
  "FNV",
  "UNP",
  "QCOM",
  "ICE",
  "LIN",
  "MMC",
  null,
  "PWR",
  "MA",
  "MSFT",
  "TMUS",
  "GE",
  null,
  "ORLY",
  "IWF",
  "PEP",
  "IVV",
  "UNH",
  "AAPL",
  "NVDA",
  "GEHC",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  "AMGN",
  "SPGI",
  "SLB",
  "RTX",
  "GLD",
  "IBM",
  "SYK",
  "SNPS",
  "TEL",
  "TMO",
  "TJX",
  "NEM",
  "VIG",
  "TSM",
  "AVY",
  "AMD",
  "EL",
  "DOV",
  "WM",
  "SGOL",
  "HTHT",
  "DHI",
  "AMZN",
  "HCA",
  "AL",
  "TPL",
  "HDB",
  "VAL",
  "V",
  null,
  null,
  null,
  "YUMC",
  "INFY",
  "CRM",
  "RNR",
  "GEV",
  "MELI",
  "BAC",
  "BRK-B",
  "CVX",
  "LNG",
  "C",
  "CME",
  "KO",
  "CL",
  "COST",
  "BAP",
  "CRH",
  "DHR",
  "VMC",
  "QQQ",
  "GOOG",
  "XOM",
  "PLD",
  "AWK",
  "URI",
  "JPM",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-24
Total Holdings: 102
Total Value: 6460973312
Accession Number: 0001140361-25-015311
Form Type: 13F-HR
CIK: waverton-investment-management
Manager Name: Waverton-Investment-Management

Data Enrichment

94% identified

96 identified6 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

102 positions • $6.5B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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MICROSOFT CORP

MSFT|594918104

Shares:1.1M

Value:$408.0M

% of Portfolio:6.3% ($408.0M/$6.5B)

AMAZON COM INC

AMZN|023135106

Shares:1.8M

Value:$342.9M

% of Portfolio:5.3% ($342.9M/$6.5B)

Alphabet Inc.

GOOGL|02079K305

Shares:2.1M

Value:$328.8M

% of Portfolio:5.1% ($328.8M/$6.5B)

VISA INC.

V|92826C839

Shares:906.7K

Value:$317.7M

% of Portfolio:4.9% ($317.7M/$6.5B)

THERMO FISHER SCIENTIFIC INC.

TMO|883556102

Shares:594.7K

Value:$296.0M

% of Portfolio:4.6% ($296.0M/$6.5B)

MARSH & MCLENNAN COMPANIES, INC.

MMC|571748102

Shares:1.2M

Value:$294.3M

% of Portfolio:4.6% ($294.3M/$6.5B)

CME GROUP INC.

CME|12572Q105

Shares:1.1M

Value:$282.3M

% of Portfolio:4.4% ($282.3M/$6.5B)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:480.4K

Value:$251.6M

% of Portfolio:3.9% ($251.6M/$6.5B)

QUALCOMM INC/DE

QCOM|747525103

Shares:1.6M

Value:$246.5M

% of Portfolio:3.8% ($246.5M/$6.5B)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

Shares:961.1K

Value:$239.1M

% of Portfolio:3.7% ($239.1M/$6.5B)

TE Connectivity plc

TEL|G87052109

Shares:1.6M

Value:$224.4M

% of Portfolio:3.5% ($224.4M/$6.5B)

SYNOPSYS INC

SNPS|871607107

Shares:502.9K

Value:$215.6M

% of Portfolio:3.3% ($215.6M/$6.5B)

GENERAL ELECTRIC CO

GE|369604301

Shares:1.1M

Value:$211.8M

% of Portfolio:3.3% ($211.8M/$6.5B)

AMERICAN EXPRESS CO

AXP|025816109

Shares:773.7K

Value:$208.2M

% of Portfolio:3.2% ($208.2M/$6.5B)

Yum China Holdings, Inc.

YUMC|98850P109

Shares:4.0M

Value:$208.2M

% of Portfolio:3.2% ($208.2M/$6.5B)

INTUIT INC.

INTU|461202103

Shares:293.0K

Value:$179.9M

% of Portfolio:2.8% ($179.9M/$6.5B)

Ferguson Enterprises Inc. /DE/

FERG|31488V107

Shares:1.1M

Value:$175.0M

% of Portfolio:2.7% ($175.0M/$6.5B)

ADVANCED MICRO DEVICES INC

AMD|007903107

Shares:1.6M

Value:$159.3M

% of Portfolio:2.5% ($159.3M/$6.5B)

GE Vernova Inc.

GEV|36828A101

Shares:499.0K

Value:$152.3M

% of Portfolio:2.4% ($152.3M/$6.5B)

T-Mobile US, Inc.

TMUS|872590104

Shares:568.5K

Value:$151.6M

% of Portfolio:2.3% ($151.6M/$6.5B)

Instrument	Shares		Other Manager	Value	% of Portfolio
MICROSOFT CORP(MSFTcusip594918104)	1.1M	QoQ +6.73% (-68.7K) YoY +30.64% (+255.3K)	All Managers (Combined)	$408.0M	6.3% ($408.0M/$6.5B)	QoQ -5.06% (-$21.8M) YoY +16.59% (+$58.1M)
AMAZON COM INC(AMZNcusip023135106)	1.8M	QoQ +11.74% (-189.4K) YoY +28.76% (+402.7K)	All Managers (Combined)	$342.9M	5.3% ($342.9M/$6.5B)	QoQ -3.07% (-$10.9M) YoY +35.93% (+$90.7M)
Alphabet Inc.(GOOGLcusip02079K305)	2.1M	QoQ +6.95% (-138.3K) YoY +36.71% (+571.2K)	All Managers (Combined)	$328.8M	5.1% ($328.8M/$6.5B)	QoQ -12.69% (-$47.8M) YoY +40.10% (+$94.1M)
VISA INC.(Vcusip92826C839)	906.7K	QoQ -0.56% (-5.2K) YoY +6.94% (+58.9K)	All Managers (Combined)	$317.7M	4.9% ($317.7M/$6.5B)	QoQ +10.14% (-$29.3M) YoY +34.43% (+$81.4M)
THERMO FISHER SCIENTIFIC INC.(TMOcusip883556102)	594.7K	QoQ +9.64% (+52.3K) YoY +62.49% (+228.7K)	All Managers (Combined)	$296.0M	4.6% ($296.0M/$6.5B)	QoQ +4.89% (+$13.8M) YoY +39.28% (+$83.5M)
MARSH & MCLENNAN COMPANIES, INC.(MMCcusip571748102)	1.2M	QoQ +2.75% (+32.3K) YoY +25.88% (+248.0K)	All Managers (Combined)	$294.3M	4.6% ($294.3M/$6.5B)	QoQ +18.03% (+$45.0M) YoY +49.19% (+$97.0M)
CME GROUP INC.(CMEcusip12572Q105)	1.1M	QoQ +4.54% (+46.2K) YoY +30.28% (+247.4K)	All Managers (Combined)	$282.3M	4.4% ($282.3M/$6.5B)	QoQ +19.37% (+$45.8M) YoY +60.53% (+$106.5M)
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	480.4K	QoQ +9.44% (+41.4K) YoY +33.64% (+121.0K)	All Managers (Combined)	$251.6M	3.9% ($251.6M/$6.5B)	QoQ +13.17% (+$29.3M) YoY +41.56% (+$73.9M)
QUALCOMM INC/DE(QCOMcusip747525103)	1.6M	QoQ +4.29% (+66.1K) YoY +26.64% (+337.7K)	All Managers (Combined)	$246.5M	3.8% ($246.5M/$6.5B)	QoQ +4.26% (+$10.1M) YoY +14.92% (+$32.0M)
INTERNATIONAL BUSINESS MACHINES CORP(IBMcusip459200101)	961.1K	QoQ -6.02% (-61.6K) YoY +1.19% (+11.4K)	All Managers (Combined)	$239.1M	3.7% ($239.1M/$6.5B)	QoQ +6.26% (-$14.1M) YoY +31.86% (+$57.8M)
TE Connectivity plc(TELcusipG87052109)	1.6M	QoQ +7.39% (+109.2K) YoY NEW(+1.6M)	All Managers (Combined)	$224.4M	3.5% ($224.4M/$6.5B)	QoQ +6.15% (+$13.0M) YoY NEW(+$224.4M)
SYNOPSYS INC(SNPScusip871607107)	502.9K	QoQ +24.80% (+100.0K) YoY +123.40% (+277.8K)	All Managers (Combined)	$215.6M	3.3% ($215.6M/$6.5B)	QoQ +10.28% (+$20.1M) YoY +67.68% (+$87.0M)
GENERAL ELECTRIC CO(GEcusip369604301)	1.1M	QoQ +2.07% (+21.5K) YoY +0.38% (+4.0K)	All Managers (Combined)	$211.8M	3.3% ($211.8M/$6.5B)	QoQ +22.51% (+$38.9M) YoY +14.54% (+$26.9M)
AMERICAN EXPRESS CO(AXPcusip025816109)	773.7K	QoQ -1.62% (-12.8K) YoY -13.13% (-117.0K)	All Managers (Combined)	$208.2M	3.2% ($208.2M/$6.5B)	QoQ -10.83% (-$25.3M) YoY +2.66% (-$5.4M)
Yum China Holdings, Inc.(YUMCcusip98850P109)	4.0M	QoQ -1.67% (-68.1K) YoY +413.57% (+3.2M)	All Managers (Combined)	$208.2M	3.2% ($208.2M/$6.5B)	QoQ +6.31% (-$12.4M) YoY +572.48% (+$177.2M)
INTUIT INC.(INTUcusip461202103)	293.0K	QoQ +11.22% (+29.6K) YoY +20.39% (+49.6K)	All Managers (Combined)	$179.9M	2.8% ($179.9M/$6.5B)	QoQ +8.60% (+$14.3M) YoY +13.72% (+$21.7M)
Ferguson Enterprises Inc. /DE/(FERGcusip31488V107)	1.1M	QoQ +8.03% (-81.2K) YoY NEW(+1.1M)	All Managers (Combined)	$175.0M	2.7% ($175.0M/$6.5B)	QoQ -0.29% (-$513.3K) YoY NEW(+$175.0M)
ADVANCED MICRO DEVICES INC(AMDcusip007903107)	1.6M	QoQ +1.54% (-23.6K) YoY +34.40% (-396.9K)	All Managers (Combined)	$159.3M	2.5% ($159.3M/$6.5B)	QoQ -13.63% (-$25.2M) YoY -23.47% (-$48.9M)
GE Vernova Inc.(GEVcusip36828A101)	499.0K	QoQ -18.96% (-116.8K) YoY NEW(+499.0K)	All Managers (Combined)	$152.3M	2.4% ($152.3M/$6.5B)	QoQ -24.85% (-$50.4M) YoY NEW(+$152.3M)
T-Mobile US, Inc.(TMUScusip872590104)	568.5K	QoQ -17.01% (-116.6K) YoY -17.62% (-121.6K)	All Managers (Combined)	$151.6M	2.3% ($151.6M/$6.5B)	QoQ +0.21% (-$326.6K) YoY +34.60% (-$39.0M)