Waverton Investment Management Ltd

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: 0001344114
Manager Name: Waverton Investment Management Ltd

Data Enrichment

94% identified

96 identified6 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

102 positions • $6,460,973.312K total value

102 positions

Manager:

SEC FilingSEC DataHachi Filing

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HORTON D R INC /DE/

DHI|23331A109

257309(+28.6%)

Value:

$32.7B(+16.9%)

NEWMONT Corp /DE/

NEM|651639106

667362(+29.2%)

Value:

$32.2B(+67.6%)

SPDR GOLD TRUST

GLD|78463V107

71187(+6.1%)

Value:

$20.5B(+26.3%)

AIR LEASE CORP

AL|00912X302

378852

Value:

$18.3B

abrdn Gold ETF Trust

SGOL|00326A104

612260(+0.3%)

Value:

$18.3B(+19.5%)

QUANTA SERVICES, INC.

PWR|74762E102

60674(+18.1%)

Value:

$15.4B(-5.1%)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

13658(-7.9%)

Value:

$12.9B(-5.0%)

RENAISSANCERE HOLDINGS LTD

RNR|G7496G103

42926(+6.9%)

Value:

$10.3B(+3.0%)

Texas Pacific Land Corp

TPL|88262P102

7322(+0.0%)

Value:

$9.7B(+19.7%)

COCA COLA CO

KO|191216100

111087(-12.9%)

Value:

$8.0B(+0.1%)

H World Group Ltd

HTHT|44332N106

201669(+9.7%)

Value:

$7.5B(+22.9%)

ESTEE LAUDER COMPANIES INC

EL|518439104

100950(+1.3%)

Value:

$6.7B(-10.8%)

CAPITAL ONE FINANCIAL CORP

COF|14040H105

35575

Value:

$6.4B

Alphabet Inc.

GOOG|02079K107

39399(+2.4%)

Value:

$6.2B(-16.0%)

33739H101

207915(+15.7%)

Value:

$5.3B(+23.4%)

33737J109

160930(+13.7%)

Value:

$4.6B(+17.8%)

Infosys Ltd

INFY|456788108

241773(-4.3%)

Value:

$4.4B(-20.3%)

EXXON MOBIL CORP

XOM|30231G102

19838(+0.0%)

Value:

$2.4B(+10.5%)

Mastercard Inc

MA|57636Q104

4219(-7.6%)

Value:

$2.3B(-3.9%)

Alibaba Group Holding Ltd

BABA|01609W102

16971(-57.8%)

Value:

$2.2B(-34.1%)

Instrument	Shares		Other Manager	Value
Horton D R Inc /De/(DHIcusip23331A109)	257.3K	QoQ +28.65% (+57.3K) YoY +110.10% (+134.8K)	All Managers (Combined)	$32.7M	QoQ +16.94% (+$4.7M) YoY +62.23% (+$12.5M)
Newmont Corp /De/(NEMcusip651639106)	667.4K	QoQ +29.22% (+150.9K) YoY NEW(+667.4K)	All Managers (Combined)	$32.2M	QoQ +67.59% (+$13.0M) YoY NEW(+$32.2M)
Spdr Gold Trust(GLDcusip78463V107)	71.2K	QoQ +6.13% (+4.1K) YoY +19.05% (+11.4K)	All Managers (Combined)	$20.5M	QoQ +26.31% (+$4.3M) YoY +66.77% (+$8.2M)
Air Lease Corp(ALcusip00912X302)	378.9K	QoQ NEW(+378.9K) YoY NEW(+378.9K)	All Managers (Combined)	$18.3M	QoQ NEW(+$18.3M) YoY NEW(+$18.3M)
Abrdn Gold Etf Trust(SGOLcusip00326A104)	612.3K	QoQ +0.34% (+2.1K) YoY -7.52% (-49.8K)	All Managers (Combined)	$18.3M	QoQ +19.50% (+$3.0M) YoY +29.83% (-$4.2M)
Quanta Services, Inc.(PWRcusip74762E102)	60.7K	QoQ +18.08% (-9.3K) YoY +21.15% (+10.6K)	All Managers (Combined)	$15.4M	QoQ -5.12% (-$832.5K) YoY +18.60% (+$2.4M)
Costco Wholesale Corp /New(COSTcusip22160K105)	13.7K	QoQ -7.91% (-1.2K) YoY -88.12% (-101.4K)	All Managers (Combined)	$12.9M	QoQ -4.97% (-$675.9K) YoY -84.66% (-$71.3M)
Renaissancere Holdings Ltd(RNRcusipG7496G103)	42.9K	QoQ +6.87% (+2.8K) YoY +35.08% (+11.1K)	All Managers (Combined)	$10.3M	QoQ +2.97% (+$297.8K) YoY +37.82% (+$2.8M)
Texas Pacific Land Corp(TPLcusip88262P102)	7.3K	QoQ 0.00% (+0) YoY -39.01% (-4.7K)	All Managers (Combined)	$9.7M	QoQ +19.67% (+$1.6M) YoY +39.85% (-$2.8M)
Coca Cola Co(KOcusip191216100)	111.1K	QoQ -12.93% (-16.5K) YoY -31.95% (-52.2K)	All Managers (Combined)	$8.0M	QoQ +0.12% (-$9.8K) YoY -20.30% (-$2.0M)
H World Group Ltd(HTHTcusip44332N106)	201.7K	QoQ +9.66% (+17.8K) YoY NEW(+201.7K)	All Managers (Combined)	$7.5M	QoQ +22.85% (+$1.4M) YoY NEW(+$7.5M)
Estee Lauder Companies Inc(ELcusip518439104)	101.0K	QoQ +1.25% (-1.3K) YoY NEW(+101.0K)	All Managers (Combined)	$6.7M	QoQ -10.81% (-$808.3K) YoY NEW(+$6.7M)
Capital One Financial Corp(COFcusip14040H105)	35.6K	QoQ NEW(+35.6K) YoY NEW(+35.6K)	All Managers (Combined)	$6.4M	QoQ NEW(+$6.4M) YoY NEW(+$6.4M)
Alphabet Inc.(GOOGcusip02079K107)	39.4K	QoQ +2.42% (-933) YoY -26.93% (-14.5K)	All Managers (Combined)	$6.2M	QoQ -16.04% (-$1.2M) YoY -25.05% (-$2.1M)
(cusip33739H101)✕	207.9K	QoQ +15.66% (+28.2K) YoY +13.90% (+25.4K)	All Managers (Combined)	$5.3M	QoQ +23.38% (+$1.0M) YoY +22.44% (+$972.4K)
(cusip33737J109)✕	160.9K	QoQ +13.65% (+19.3K) YoY +13.97% (+19.7K)	All Managers (Combined)	$4.6M	QoQ +17.75% (+$689.0K) YoY +17.23% (+$671.7K)
Infosys Ltd(INFYcusip456788108)	241.8K	QoQ -4.35% (-11.0K) YoY -21.22% (-65.2K)	All Managers (Combined)	$4.4M	QoQ -20.31% (-$1.1M) YoY -19.78% (-$1.1M)
Exxon Mobil Corp(XOMcusip30231G102)	19.8K	QoQ 0.00% (+0) YoY +0.16% (+33)	All Managers (Combined)	$2.4M	QoQ +10.52% (+$224.8K) YoY +2.51% (+$58.0K)
Mastercard Inc(MAcusip57636Q104)	4.2K	QoQ -7.57% (-346) YoY +135.83% (+2.4K)	All Managers (Combined)	$2.3M	QoQ -3.91% (-$94.2K) YoY +168.74% (+$1.5M)
Alibaba Group Holding Ltd(BABAcusip01609W102)	17.0K	QoQ -57.75% (-23.2K) YoY -72.26% (-44.2K)	All Managers (Combined)	$2.2M	QoQ -34.11% (-$1.2M) YoY -49.32% (-$2.2M)