Waverton Investment Management Ltd
CIK Number: 0001344114
Main Sectors:
Top Industries:
Filing Date: Apr 24, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft Corpo... | 506.69 | -0.58% | 1.09M | +6.74% | 408.02M | 175.82 | 6.32% | Share |
| 2 | AMZN | Amazon.com, Inc... | 229.00 | -1.12% | 1.8M | +11.74% | 342.93M | 102.91 | 5.31% | Share |
| 3 | GOOGL | Alphabet Inc. | 212.91 | +0.60% | 2.13M | +6.95% | 328.78M | 140.36 | 5.09% | Share |
| 4 | V | Visa Inc. | 351.96 | +0.60% | 906.74K | -0.57% | 317.71M | 170.32 | 4.92% | Share |
| 5 | TMO | Thermo Fisher S... | 492.95 | +0.66% | 594.73K | +9.65% | 295.99M | 545.9 | 4.58% | Share |
| 6 | MMC | Marsh & McLenna... | 205.81 | -0.31% | 1.21M | +2.75% | 294.28M | 128.49 | 4.55% | Share |
| 7 | CME | CME Group Inc. | 266.51 | -0.1% | 1.06M | +4.54% | 282.33M | 202 | 4.37% | Share |
| 8 | UNH | UnitedHealth Gr... | 309.83 | +2.49% | 480.42K | +9.44% | 251.6M | 501.06 | 3.89% | Share |
| 9 | QCOM | QUALCOMM Incorp... | 160.73 | -0.04% | 1.6M | +4.29% | 246.5M | 152.09 | 3.82% | Share |
| 10 | IBM | International B... | 243.48 | -0.92% | 961.07K | -6.02% | 239.07M | 147.31 | 3.70% | Share |
| 11 | TEL | TE Connectivity... | 206.51 | -0.74% | 1.59M | +7.39% | 224.38M | 149.99 | 3.47% | Share |
| 12 | SNPS | Synopsys, Inc. | 603.26 | -1.46% | 502.93K | +24.81% | 215.58M | 423.75 | 3.34% | Share |
| 13 | GE | GE Aerospace | 275.30 | -0.25% | 1.06M | +2.07% | 211.84M | 141.89 | 3.28% | Share |
| 14 | AXP | American Expres... | 331.16 | +1.28% | 773.67K | -1.62% | 208.21M | 133.6 | 3.22% | Share |
| 15 | YUMC | Yum China Holdi... | 44.72 | +0.30% | 4M | -1.68% | 208.16M | 44.86 | 3.22% | Share |
| 16 | INTU | Intuit Inc. | 667.00 | -0.18% | 292.98K | +11.22% | 179.86M | 326.71 | 2.78% | Share |
| 17 | FERG | Ferguson plc | 230.97 | -1.4% | 1.09M | +8.03% | 175.02M | 192.68 | 2.71% | Share |
| 18 | AMD | Advanced Micro ... | 162.63 | -3.53% | 1.55M | +1.54% | 159.29M | 92.67 | 2.47% | Share |
| 19 | GEV | GE Vernova Inc. | 613.04 | -3.26% | 498.95K | -18.97% | 152.3M | 175.51 | 2.36% | Share |
| 20 | TMUS | T-Mobile US, In... | 251.99 | +0.57% | 568.48K | -17.02% | 151.57M | 140.52 | 2.35% | Share |
| 21 | URI | United Rentals,... | 956.88 | +0.17% | 225.65K | +5.22% | 141.37M | 582 | 2.19% | Share |
| 22 | TSM | Taiwan Semicond... | 230.97 | -3.07% | 839.78K | -3.91% | 139.36M | 113.71 | 2.16% | Share |
| 23 | LIN | Linde plc | 478.29 | -0.8% | 241.4K | +23.67% | 112.41M | 377.44 | 1.74% | Share |
| 24 | AAPL | Apple Inc. | 232.14 | -0.18% | 469.31K | -0.22% | 104.23M | 100.41 | 1.61% | Share |
| 25 | JPM | JPMorgan Chase ... | 301.45 | +0.13% | 421.03K | +4.01% | 103.26M | 165.35 | 1.60% | Share |
| 26 | SLB | Schlumberger Li... | 36.86 | +1.04% | 2.34M | +5.23% | 98.01M | 50.13 | 1.52% | Share |
| 27 | GEHC | GE HealthCare T... | 73.73 | +0.01% | 699.73K | +11.69% | 56.45M | 78.44 | 0.87% | Share |
| 28 | ZTS | Zoetis Inc. | 156.35 | +1.01% | 336.36K | +0.25% | 55.37M | 172.04 | 0.86% | Share |
| 29 | VMC | Vulcan Material... | 291.22 | +0.02% | 211.88K | +7.48% | 49.43M | 178.76 | 0.77% | Share |
| 30 | AIG | American Intern... | 81.33 | -0.33% | 556.59K | +0.15% | 48.39M | 60.95 | 0.75% | Share |
| 31 | PLD | Prologis, Inc. | 113.80 | +1.03% | 429.41K | -15.95% | 48.01M | 113.87 | 0.74% | Share |
| 32 | ORLY | O'Reilly Automo... | 103.68 | -0.3% | 31.5K | -21.8% | 45.11M | 914.35 | 0.70% | Share |
| 33 | VAL | Valaris Limited | 49.66 | +1.10% | 1.13M | +49.66% | 44.45M | 52.35 | 0.69% | Share |
| 34 | PEP | PepsiCo, Inc. | 148.65 | +1.14% | 284.64K | +3.65% | 42.68M | 167.63 | 0.66% | Share |
| 35 | AWK | American Water ... | 143.50 | +0.40% | 279.46K | 0.00% | 41.24M | 148.42 | 0.64% | Share |
| 36 | MELI | MercadoLibre, I... | 2472.91 | +0.03% | 21.02K | -1.58% | 41.01M | 1043.11 | 0.63% | Share |
| 37 | HCA | HCA Healthcare,... | 404.14 | -0.77% | 113.14K | 0.00% | 39.15M | 290.63 | 0.61% | Share |
| 38 | BRK-B | Berkshire Hatha... | 503.29 | +0.69% | 70.17K | -0.02% | 37.42M | 190.81 | 0.58% | Share |
| 39 | LNG | Cheniere Energy... | 241.90 | -0.1% | 145.49K | 0.00% | 33.68M | 163.66 | 0.52% | Share |
| 40 | IBKR | Interactive Bro... | 62.24 | -0.86% | 197.54K | -1.78% | 32.71M | 140.8 | 0.51% | Share |
| 41 | DHI | D.R. Horton, In... | 169.48 | +0.34% | 257.31K | +28.66% | 32.7M | 119 | 0.51% | Share |
| 42 | NEM | Newmont Corpora... | 74.41 | +1.97% | 667.36K | +29.23% | 32.21M | 44.27 | 0.50% | Share |
| 43 | GLD | SPDR Gold Share... | 318.05 | +0.96% | 71.19K | +6.14% | 20.51M | 168.34 | 0.32% | Share |
| 44 | AL | Air Lease Corpo... | 60.19 | -0.77% | 378.85K | +100.00% | 18.31M | 48.31 | 0.28% | Share |
| 45 | SGOL | abrdn Physical ... | 32.93 | +0.95% | 612.26K | +0.34% | 18.25M | 14.67 | 0.28% | Share |
| 46 | PWR | Quanta Services... | 378.04 | -2.05% | 60.67K | +18.08% | 15.42M | 194.08 | 0.24% | Share |
| 47 | COST | Costco Wholesal... | 943.32 | -0.17% | 13.66K | -7.92% | 12.92M | 364.91 | 0.20% | Share |
| 48 | RNR | RenaissanceRe H... | 242.94 | +0.63% | 42.93K | +6.87% | 10.3M | 210.47 | 0.16% | Share |
| 49 | TPL | Texas Pacific L... | 932.75 | +1.18% | 7.32K | 0.00% | 9.7M | 584.69 | 0.15% | Share |
| 50 | KO | The Coca-Cola C... | 69.01 | +0.95% | 111.09K | -12.93% | 7.96M | 57.86 | 0.12% | Share |
| 51 | HTHT | H World Group L... | 36.85 | -0.62% | 201.67K | +9.66% | 7.46M | 33.38 | 0.12% | Share |
| 52 | EL | The Estée Laude... | 91.76 | -0.01% | 100.95K | +1.25% | 6.67M | 74.87 | 0.10% | Share |
| 53 | COF | Capital One Fin... | 227.18 | +0.02% | 35.58K | +100.00% | 6.38M | 179.3 | 0.10% | Share |
| 54 | GOOG | Alphabet Inc. | 213.53 | +0.55% | 39.4K | +2.43% | 6.15M | 110.28 | 0.10% | Share |
| 55 | FTGC | First Trust Glo... | 25.52 | +0.47% | 207.91K | +15.67% | 5.3M | 26.2 | 0.08% | Share |
| 56 | FPA | First Trust Asi... | 36.33 | -0.63% | 160.93K | +13.65% | 4.57M | 27 | 0.07% | Share |
| 57 | INFY | Infosys Limited | 16.80 | -1.18% | 241.77K | -4.35% | 4.42M | 9.52 | 0.07% | Share |
| 58 | XOM | Exxon Mobil Cor... | 114.36 | +0.89% | 19.84K | 0.00% | 2.36M | 83.16 | 0.04% | Share |
| 59 | MA | Mastercard Inco... | 595.77 | +0.90% | 4.22K | -7.58% | 2.31M | 448.36 | 0.04% | Share |
| 60 | BABA | Alibaba Group H... | 135.04 | +12.94% | 16.97K | -57.75% | 2.24M | 84.79 | 0.03% | Share |
| 61 | NVDA | NVIDIA Corporat... | 174.24 | -3.29% | 17.94K | -11.42% | 1.95M | 49.52 | 0.03% | Share |
| 62 | CVX | Chevron Corpora... | 160.71 | +0.87% | 11.11K | -2.04% | 1.86M | 136.07 | 0.03% | Share |
| 63 | HDB | HDFC Bank Limit... | 71.17 | +0.07% | 25.4K | +27.25% | 1.69M | 64.6 | 0.03% | Share |
| 64 | WRB | W. R. Berkley C... | 71.73 | +0.69% | 21.52K | 0.00% | 1.53M | 32.42 | 0.02% | Share |
| 65 | UNP | Union Pacific C... | 223.68 | +0.60% | 4.77K | 0.00% | 1.13M | 130.64 | 0.02% | Share |
| 66 | PG | The Procter & G... | 157.10 | +0.93% | 5.93K | -20.36% | 1.01M | 154.99 | 0.02% | Share |
| 67 | LMT | Lockheed Martin... | 455.44 | -0.16% | 2.15K | -6.74% | 957.89K | 458.42 | 0.01% | Share |
| 68 | VZ | Verizon Communi... | 44.25 | +0.73% | 20.49K | 0.00% | 929.62K | 45.81 | 0.01% | Share |
| 69 | DGRS | WisdomTree U.S.... | 50.74 | -0.41% | 18.82K | 0.00% | 909.38K | 44.72 | 0.01% | Share |
| 70 | ICE | Intercontinenta... | 176.62 | -0.29% | 5.27K | 0.00% | 908.85K | 128.67 | 0.01% | Share |
| 71 | MRK | Merck & Co., In... | 84.14 | +1.12% | 9.89K | 0.00% | 887.17K | 85.45 | 0.01% | Share |
| 72 | WM | Waste Managemen... | 226.46 | +0.84% | 3.76K | 0.00% | 871.27K | 186.12 | 0.01% | Share |
| 73 | FNV | Franco-Nevada C... | 188.49 | +2.18% | 5.31K | -1.79% | 836.12K | 111.19 | 0.01% | Share |
| 74 | CRM | Salesforce, Inc... | 256.28 | +0.69% | 3.07K | 0.00% | 824.47K | 113.01 | 0.01% | Share |
| 75 | HD | The Home Depot,... | 406.64 | -0.2% | 1.91K | -22.69% | 698.12K | 232.42 | 0.01% | Share |
| 76 | CRH | CRH plc | 112.84 | -0.3% | 7.71K | +238.97% | 678.73K | 89.38 | 0.01% | Share |
| 77 | QQQ | Invesco QQQ Tru... | 570.40 | -1.16% | 1.42K | -18.37% | 666.82K | 453.63 | 0.01% | Share |
| 78 | DXJ | WisdomTree Japa... | 124.52 | -0.9% | 5.82K | -11.42% | 640.62K | 91.03 | < 0.01% | Share |
| 79 | BAP | Credicorp Ltd. | 257.20 | +0.44% | 3.2K | 0.00% | 595.73K | 149.93 | < 0.01% | Share |
| 80 | AVY | Avery Dennison ... | 171.68 | +0.35% | 2.94K | 0.00% | 523.04K | 142.1 | < 0.01% | Share |
| 81 | CL | Colgate-Palmoli... | 84.08 | +0.79% | 5.56K | -3.89% | 520.91K | 50.46 | < 0.01% | Share |
| 82 | SYK | Stryker Corpora... | 391.53 | +0.48% | 1.38K | +1.10% | 515.35K | 323.66 | < 0.01% | Share |
| 83 | SPGI | S&P Global Inc. | 548.38 | +0.15% | 1.01K | -1.46% | 514.87K | 116.11 | < 0.01% | Share |
| 84 | DHR | Danaher Corpora... | 205.87 | +0.28% | 2.45K | 0.00% | 502.9K | 231.22 | < 0.01% | Share |
| 85 | DOV | Dover Corporati... | 178.89 | -1.49% | 2.45K | 0.00% | 430.6K | 142.36 | < 0.01% | Share |
| 86 | CP | Canadian Pacifi... | 76.19 | -0.11% | 6.03K | +13.72% | 423.79K | 82.92 | < 0.01% | Share |
| 87 | FKU | First Trust Uni... | 47.44 | -0.57% | 9.84K | -22.34% | 394.29K | 32.13 | < 0.01% | Share |
| 88 | IWF | iShares Russell... | 445.62 | -1.18% | 1.07K | 0.00% | 384.66K | 349.71 | < 0.01% | Share |
| 89 | AVGO | Broadcom Inc. | 297.39 | -3.65% | 2.18K | 0.00% | 365.05K | 162.18 | < 0.01% | Share |
| 90 | IVV | iShares Core S&... | 648.30 | -0.59% | 645 | -43.67% | 362.35K | 477.91 | < 0.01% | Share |
| 91 | ACN | Accenture plc | 260.10 | +1.53% | 1.16K | 0.00% | 360.92K | 352.75 | < 0.01% | Share |
| 92 | HON | Honeywell Inter... | 219.50 | -0.84% | 1.7K | -1.45% | 360.62K | 127.23 | < 0.01% | Share |
| 93 | TJX | The TJX Compani... | 136.64 | -0.35% | 2.43K | 0.00% | 295.62K | 120.81 | < 0.01% | Share |
| 94 | BAC | Bank of America... | 50.76 | +0.53% | 6.53K | +4.98% | 272.74K | 40.42 | < 0.01% | Share |
| 95 | RTX | RTX Corporation | 158.63 | -1.26% | 1.97K | +100.00% | 260.2K | 132.46 | < 0.01% | Share |
| 96 | C | Citigroup Inc. | 96.60 | -0.23% | 3.55K | -89.04% | 252.1K | 59.5 | < 0.01% | Share |
| 97 | VIG | Vanguard Divide... | 211.02 | -0.26% | 1.16K | 0.00% | 225.18K | 181.54 | < 0.01% | Share |
| 98 | GILD | Gilead Sciences... | 112.97 | +0.36% | 2K | +100.00% | 224.04K | 112.05 | < 0.01% | Share |
| 99 | AMGN | Amgen Inc. | 287.71 | +0.74% | 714 | +100.00% | 222.42K | 311.55 | < 0.01% | Share |
| 100 | MCD | McDonald's Corp... | 313.54 | +0.42% | 701 | 0.00% | 218.91K | 289.89 | < 0.01% | Share |
| 101 | DTD | WisdomTree U.S.... | 82.86 | -0.11% | 2.67K | 0.00% | 205.62K | 76.68 | < 0.01% | Share |
| 102 | EOG | EOG Resources, ... | 124.84 | +0.40% | 1.59K | +100.00% | 203.97K | 128.24 | < 0.01% | Share |