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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COLGATE PALMOLIVE CO

CL|194162103

5557(-3.9%)

Value:

$520.9M(-0.9%)

STRYKER CORP

SYK|863667101

1384(+1.1%)

Value:

$515.3M(+4.5%)

S&P Global Inc.

SPGI|78409V104

1013(-1.4%)

Value:

$514.9M(+0.5%)

DANAHER CORP /DE/

DHR|235851102

2454(+0.0%)

Value:

$502.9M(-10.8%)

DOVER Corp

DOV|260003108

2450(+0.0%)

Value:

$430.6M(-6.4%)

CANADIAN PACIFIC KANSAS CITY LTD/CN

CP.TO|13646K108

6033(+13.7%)

Value:

$423.8M(+10.3%)

33737J224

9835(-22.3%)

Value:

$394.3M(-18.1%)

464287614

IWF|464287614

1066(+0.0%)

Value:

$384.7M(-10.1%)

Broadcom Inc.

AVGO|11135F101

2180(+0.0%)

Value:

$365.1M(-27.8%)

464287200

IVV|464287200

645(-43.7%)

Value:

$362.4M(-46.3%)

Accenture plc

ACN|G1151C101

1156(+0.0%)

Value:

$360.9M(-11.3%)

HONEYWELL INTERNATIONAL INC

HON|438516106

1703(-1.4%)

Value:

$360.6M(-7.6%)

TJX COMPANIES INC /DE/

TJX|872540109

2428(+0.0%)

Value:

$295.6M(+0.8%)

BANK OF AMERICA CORP /DE/

BAC|060505104

6532(+5.0%)

Value:

$272.7M(-0.3%)

RTX Corp

RTX|75513E101

1965

Value:

$260.2M

CITIGROUP INC

C|172967424

3550(-89.0%)

Value:

$252.1M(-88.9%)

921908844

VIG|921908844

1161(+0.0%)

Value:

$225.2M(-1.0%)

GILEAD SCIENCES, INC.

GILD|375558103

2000

Value:

$224.0M

AMGEN INC

AMGN|031162100

714

Value:

$222.4M

MCDONALDS CORP

MCD|580135101

701(+0.0%)

Value:

$218.9M(+7.7%)

Instrument	Shares		Other Manager	Value
Colgate Palmolive Co(CLcusip194162103)	5.6K	QoQ -3.89% (-225) YoY -62.47% (-9.3K)	All Managers (Combined)	$520.9K	QoQ -0.92% (-$4.9K) YoY -60.93% (-$812.4K)
Stryker Corp(SYKcusip863667101)	1.4K	QoQ +1.09% (+15) YoY +18.29% (+214)	All Managers (Combined)	$515.3K	QoQ +4.53% (+$22.4K) YoY +23.15% (+$96.9K)
S&P Global Inc.(SPGIcusip78409V104)	1.0K	QoQ -1.45% (-15) YoY -79.93% (-4.0K)	All Managers (Combined)	$514.9K	QoQ +0.45% (-$2.3K) YoY -76.00% (-$1.6M)
Danaher Corp /De/(DHRcusip235851102)	2.5K	QoQ 0.00% (-0) YoY -46.60% (-2.1K)	All Managers (Combined)	$502.9K	QoQ -10.75% (-$60.6K) YoY -56.15% (-$644.0K)
Dover Corp(DOVcusip260003108)	2.5K	QoQ 0.00% (-0) YoY -28.98% (-1.0K)	All Managers (Combined)	$430.6K	QoQ -6.39% (-$29.4K) YoY -29.51% (-$180.3K)
Canadian Pacific Kansas City Ltd/Cn(CP.TOcusip13646K108)	6.0K	QoQ +13.72% (+728) YoY NEW(+6.0K)	All Managers (Combined)	$423.8K	QoQ +10.34% (+$39.7K) YoY NEW(+$423.8K)
(cusip33737J224)✕	9.8K	QoQ -22.34% (-2.8K) YoY -22.55% (-2.9K)	All Managers (Combined)	$394.3K	QoQ -18.09% (-$87.1K) YoY -17.51% (-$83.7K)
(IWFcusip464287614)	1.1K	QoQ 0.00% (-0) YoY +70.56% (+441)	All Managers (Combined)	$384.7K	QoQ -10.13% (-$43.4K) YoY +82.71% (+$174.1K)
Broadcom Inc.(AVGOcusip11135F101)	2.2K	QoQ 0.00% (-0) YoY +1111.11% (+2.0K)	All Managers (Combined)	$365.1K	QoQ -27.75% (-$140.3K) YoY +53.12% (+$126.7K)
(IVVcusip464287200)	645	QoQ -43.66% (-500) YoY -61.94% (-1.1K)	All Managers (Combined)	$362.4K	QoQ -46.25% (-$311.9K) YoY -59.33% (-$528.7K)
Accenture Plc(ACNcusipG1151C101)	1.2K	QoQ 0.00% (-0) YoY NEW(+1.2K)	All Managers (Combined)	$360.9K	QoQ -11.32% (-$46.1K) YoY NEW(+$360.9K)
Honeywell International Inc(HONcusip438516106)	1.7K	QoQ -1.44% (-25) YoY -77.88% (-6.0K)	All Managers (Combined)	$360.6K	QoQ -7.64% (-$29.8K) YoY -77.17% (-$1.2M)
Tjx Companies Inc /De/(TJXcusip872540109)	2.4K	QoQ 0.00% (+0) YoY NEW(+2.4K)	All Managers (Combined)	$295.6K	QoQ +0.79% (+$2.3K) YoY NEW(+$295.6K)
Bank Of America Corp /De/(BACcusip060505104)	6.5K	QoQ +4.98% (-310) YoY NEW(+6.5K)	All Managers (Combined)	$272.7K	QoQ -0.31% (-$868) YoY NEW(+$272.7K)
Rtx Corp(RTXcusip75513E101)	2.0K	QoQ NEW(+2.0K) YoY NEW(+2.0K)	All Managers (Combined)	$260.2K	QoQ NEW(+$260.2K) YoY NEW(+$260.2K)
Citigroup Inc(Ccusip172967424)	3.5K	QoQ -89.04% (-28.9K) YoY -75.85% (-11.2K)	All Managers (Combined)	$252.1K	QoQ -88.94% (-$2.0M) YoY -72.87% (-$677.4K)
(VIGcusip921908844)	1.2K	QoQ 0.00% (-0) YoY +1.57% (+18)	All Managers (Combined)	$225.2K	QoQ -0.98% (-$2.2K) YoY +7.86% (+$16.4K)
Gilead Sciences, Inc.(GILDcusip375558103)	2.0K	QoQ NEW(+2.0K) YoY NEW(+2.0K)	All Managers (Combined)	$224.0K	QoQ NEW(+$224.0K) YoY NEW(+$224.0K)
Amgen Inc(AMGNcusip031162100)	714	QoQ NEW(+714) YoY NEW(+714)	All Managers (Combined)	$222.4K	QoQ NEW(+$222.4K) YoY NEW(+$222.4K)
Mcdonalds Corp(MCDcusip580135101)	701	QoQ 0.00% (+0) YoY NEW(+701)	All Managers (Combined)	$218.9K	QoQ +7.71% (+$15.7K) YoY NEW(+$218.9K)