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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NVIDIA CORP

NVDA|67066G104

Shares:17.9K

Value:$2.0M

% of Portfolio:0.0% ($2.0M/$6.5B)

CHEVRON CORP

CVX|166764100

Shares:11.1K

Value:$1.9M

% of Portfolio:0.0% ($1.9M/$6.5B)

HDFC BANK LTD

HDB|40415F101

Shares:25.4K

Value:$1.7M

% of Portfolio:0.0% ($1.7M/$6.5B)

BERKLEY W R CORP

WRB|084423102

Shares:21.5K

Value:$1.5M

% of Portfolio:0.0% ($1.5M/$6.5B)

UNION PACIFIC CORP

UNP|907818108

Shares:4.8K

Value:$1.1M

% of Portfolio:0.0% ($1.1M/$6.5B)

PROCTER & GAMBLE Co

PG|742718109

Shares:5.9K

Value:$1.0M

% of Portfolio:0.0% ($1.0M/$6.5B)

LOCKHEED MARTIN CORP

LMT|539830109

Shares:2.1K

Value:$957.9K

% of Portfolio:0.0% ($957.9K/$6.5B)

VERIZON COMMUNICATIONS INC

VZ|92343V104

Shares:20.5K

Value:$929.6K

% of Portfolio:0.0% ($929.6K/$6.5B)

97717X651

Shares:18.8K

Value:$909.4K

% of Portfolio:0.0% ($909.4K/$6.5B)

Intercontinental Exchange, Inc.

ICE|45866F104

Shares:5.3K

Value:$908.8K

% of Portfolio:0.0% ($908.8K/$6.5B)

Merck & Co., Inc.

MRK|58933Y105

Shares:9.9K

Value:$887.2K

% of Portfolio:0.0% ($887.2K/$6.5B)

WASTE MANAGEMENT INC

WM|94106L109

Shares:3.8K

Value:$871.3K

% of Portfolio:0.0% ($871.3K/$6.5B)

FRANCO NEVADA Corp

FNV|351858105

Shares:5.3K

Value:$836.1K

% of Portfolio:0.0% ($836.1K/$6.5B)

Salesforce, Inc.

CRM|79466L302

Shares:3.1K

Value:$824.5K

% of Portfolio:0.0% ($824.5K/$6.5B)

HOME DEPOT, INC.

HD|437076102

Shares:1.9K

Value:$698.1K

% of Portfolio:0.0% ($698.1K/$6.5B)

CRH PUBLIC LTD CO

CRH|G25508105

Shares:7.7K

Value:$678.7K

% of Portfolio:0.0% ($678.7K/$6.5B)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:1.4K

Value:$666.8K

% of Portfolio:0.0% ($666.8K/$6.5B)

97717W851

Shares:5.8K

Value:$640.6K

% of Portfolio:0.0% ($640.6K/$6.5B)

CREDICORP LTD

BAP|G2519Y108

Shares:3.2K

Value:$595.7K

% of Portfolio:0.0% ($595.7K/$6.5B)

Avery Dennison Corp

AVY|053611109

Shares:2.9K

Value:$523.0K

% of Portfolio:0.0% ($523.0K/$6.5B)

Instrument	Shares		Other Manager	Value	% of Portfolio
NVIDIA CORP(NVDAcusip67066G104)	17.9K	QoQ -11.42% (-2.3K) YoY +447.61% (-14.7K)	All Managers (Combined)	$2.0M	0.0% ($2.0M/$6.5B)	QoQ -28.25% (-$768.3K) YoY -34.01% (-$1.0M)
CHEVRON CORP(CVXcusip166764100)	11.1K	QoQ -2.03% (-231) YoY -79.33% (-42.7K)	All Managers (Combined)	$1.9M	0.0% ($1.9M/$6.5B)	QoQ +13.17% (-$216.5K) YoY -78.06% (-$6.6M)
HDFC BANK LTD(HDBcusip40415F101)	25.4K	QoQ +27.25% (+5.4K) YoY NEW(+25.4K)	All Managers (Combined)	$1.7M	0.0% ($1.7M/$6.5B)	QoQ +32.40% (+$413.0K) YoY NEW(+$1.7M)
BERKLEY W R CORP(WRBcusip084423102)	21.5K	QoQ 0.00% (+0) YoY +50.00% (+7.2K)	All Managers (Combined)	$1.5M	0.0% ($1.5M/$6.5B)	QoQ +21.64% (+$272.5K) YoY +20.71% (+$262.8K)
UNION PACIFIC CORP(UNPcusip907818108)	4.8K	QoQ 0.00% (+0) YoY -65.43% (-9.0K)	All Managers (Combined)	$1.1M	0.0% ($1.1M/$6.5B)	QoQ +3.55% (+$38.7K) YoY -66.79% (-$2.3M)
PROCTER & GAMBLE Co(PGcusip742718109)	5.9K	QoQ -20.36% (-1.5K) YoY -83.33% (-29.6K)	All Managers (Combined)	$1.0M	0.0% ($1.0M/$6.5B)	QoQ -19.05% (-$237.9K) YoY -82.48% (-$4.8M)
LOCKHEED MARTIN CORP(LMTcusip539830109)	2.1K	QoQ -6.73% (-155) YoY -15.38% (-390)	All Managers (Combined)	$957.9K	0.0% ($957.9K/$6.5B)	QoQ -14.29% (-$159.7K) YoY -16.88% (-$194.6K)
VERIZON COMMUNICATIONS INC(VZcusip92343V104)	20.5K	QoQ 0.00% (+0) YoY -24.96% (-6.8K)	All Managers (Combined)	$929.6K	0.0% ($929.6K/$6.5B)	QoQ +13.34% (+$109.4K) YoY -18.86% (-$216.2K)
(cusip97717X651)✕	18.8K	QoQ 0.00% (-0) YoY -0.31% (-60)	All Managers (Combined)	$909.4K	0.0% ($909.4K/$6.5B)	QoQ -1.19% (-$11.0K) YoY -5.30% (-$50.9K)
Intercontinental Exchange, Inc.(ICEcusip45866F104)	5.3K	QoQ 0.00% (+0) YoY -2.17% (-117)	All Managers (Combined)	$908.8K	0.0% ($908.8K/$6.5B)	QoQ +15.78% (+$123.9K) YoY +22.87% (-$169.2K)
Merck & Co., Inc.(MRKcusip58933Y105)	9.9K	QoQ 0.00% (-0) YoY +79.18% (+4.4K)	All Managers (Combined)	$887.2K	0.0% ($887.2K/$6.5B)	QoQ -9.84% (-$96.9K) YoY +21.83% (+$159.0K)
WASTE MANAGEMENT INC(WMcusip94106L109)	3.8K	QoQ 0.00% (+0) YoY +21.41% (+664)	All Managers (Combined)	$871.3K	0.0% ($871.3K/$6.5B)	QoQ +14.76% (+$112.1K) YoY +31.88% (+$210.6K)
FRANCO NEVADA Corp(FNVcusip351858105)	5.3K	QoQ -1.79% (-97) YoY -55.22% (-6.5K)	All Managers (Combined)	$836.1K	0.0% ($836.1K/$6.5B)	QoQ +31.58% (-$200.7K) YoY -40.80% (-$576.3K)
Salesforce, Inc.(CRMcusip79466L302)	3.1K	QoQ 0.00% (-0) YoY -67.23% (-6.3K)	All Managers (Combined)	$824.5K	0.0% ($824.5K/$6.5B)	QoQ -19.79% (-$203.5K) YoY -70.78% (-$2.0M)
HOME DEPOT, INC.(HDcusip437076102)	1.9K	QoQ -22.68% (-559) YoY -75.87% (-6.0K)	All Managers (Combined)	$698.1K	0.0% ($698.1K/$6.5B)	QoQ -27.20% (-$260.9K) YoY -76.94% (-$2.3M)
CRH PUBLIC LTD CO(CRHcusipG25508105)	7.7K	QoQ +238.97% (+5.4K) YoY NEW(+7.7K)	All Managers (Combined)	$678.7K	0.0% ($678.7K/$6.5B)	QoQ +222.18% (+$468.1K) YoY NEW(+$678.7K)
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	1.4K	QoQ -18.36% (-320) YoY +43.63% (+432)	All Managers (Combined)	$666.8K	0.0% ($666.8K/$6.5B)	QoQ -25.11% (-$223.7K) YoY +51.71% (+$227.3K)
(cusip97717W851)✕	5.8K	QoQ -11.41% (-750) YoY +1.07% (+62)	All Managers (Combined)	$640.6K	0.0% ($640.6K/$6.5B)	QoQ -11.60% (-$84.1K) YoY +2.61% (+$16.3K)
CREDICORP LTD(BAPcusipG2519Y108)	3.2K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$595.7K	0.0% ($595.7K/$6.5B)	QoQ +1.46% (+$8.6K) YoY +9.94% (+$53.9K)
Avery Dennison Corp(AVYcusip053611109)	2.9K	QoQ 0.00% (-0) YoY -45.23% (-2.4K)	All Managers (Combined)	$523.0K	0.0% ($523.0K/$6.5B)	QoQ -4.88% (-$26.9K) YoY -56.33% (-$674.9K)