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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NVIDIA CORP

NVDA|67066G104

17940(-11.4%)

Value:

$2.0B(-28.3%)

CHEVRON CORP

CVX|166764100

11111(-2.0%)

Value:

$1.9B(+13.2%)

HDFC BANK LTD

HDB|40415F101

25403(+27.3%)

Value:

$1.7B(+32.4%)

BERKLEY W R CORP

WRB|084423102

21525(+0.0%)

Value:

$1.5B(+21.6%)

UNION PACIFIC CORP

UNP|907818108

4766(+0.0%)

Value:

$1.1B(+3.5%)

PROCTER & GAMBLE Co

PG|742718109

5929(-20.4%)

Value:

$1.0B(-19.1%)

LOCKHEED MARTIN CORP

LMT|539830109

2145(-6.7%)

Value:

$957.9M(-14.3%)

VERIZON COMMUNICATIONS INC

VZ|92343V104

20492(+0.0%)

Value:

$929.6M(+13.3%)

97717X651

18820(+0.0%)

Value:

$909.4M(-1.2%)

Intercontinental Exchange, Inc.

ICE|45866F104

5267(+0.0%)

Value:

$908.8M(+15.8%)

Merck & Co., Inc.

MRK|58933Y105

9891(+0.0%)

Value:

$887.2M(-9.8%)

WASTE MANAGEMENT INC

WM|94106L109

3764(+0.0%)

Value:

$871.3M(+14.8%)

FRANCO NEVADA Corp

FNV|351858105

5308(-1.8%)

Value:

$836.1M(+31.6%)

Salesforce, Inc.

CRM|79466L302

3073(+0.0%)

Value:

$824.5M(-19.8%)

HOME DEPOT, INC.

HD|437076102

1905(-22.7%)

Value:

$698.1M(-27.2%)

CRH PUBLIC LTD CO

CRH|G25508105

7715(+239.0%)

Value:

$678.7M(+222.2%)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

1422(-18.4%)

Value:

$666.8M(-25.1%)

97717W851

5818(-11.4%)

Value:

$640.6M(-11.6%)

CREDICORP LTD

BAP|G2519Y108

3200(+0.0%)

Value:

$595.7M(+1.5%)

Avery Dennison Corp

AVY|053611109

2940(+0.0%)

Value:

$523.0M(-4.9%)

Instrument	Shares		Other Manager	Value
Nvidia Corp(NVDAcusip67066G104)	17.9K	QoQ -11.42% (-2.3K) YoY +447.61% (-14.7K)	All Managers (Combined)	$2.0M	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	QoQ -4.88% (-$26.9K) YoY -56.33% (-$674.9K)