Waverton Investment Management Ltd
CIK Number: 0001344114
Main Sectors:
Top Industries:
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft Corpo... | 480.24 | +0.46% | 1.02M | +6.80% | 429.81M | 162.37 | 6.85% |
| 2 | GOOGL | Alphabet Inc. | 173.32 | -1.49% | 1.99M | +3.18% | 376.59M | 139.37 | 6.00% |
| 3 | AMZN | Amazon.com, Inc... | 212.52 | -1.07% | 1.61M | +1.52% | 353.81M | 92.65 | 5.64% |
| 4 | V | Visa Inc. | 340.38 | -4.88% | 911.9K | -1.05% | 288.45M | 170.32 | 4.59% |
| 5 | TMO | Thermo Fisher S... | 392.56 | +0.59% | 542.4K | +12.95% | 282.19M | 550.56 | 4.49% |
| 6 | MMC | Marsh & McLenna... | 214.32 | -0.79% | 1.17M | +6.23% | 249.32M | 125.31 | 3.97% |
| 7 | CME | CME Group Inc. | 272.10 | +0.89% | 1.02M | +20.43% | 236.51M | 199.13 | 3.77% |
| 8 | QCOM | QUALCOMM Incorp... | 153.63 | -0.54% | 1.54M | +6.38% | 236.43M | 152.02 | 3.77% |
| 9 | AXP | American Expres... | 296.42 | +1.23% | 786.42K | +1.95% | 233.51M | 133.6 | 3.72% |
| 10 | IBM | International B... | 283.21 | +0.06% | 1.02M | +1.50% | 224.97M | 147.31 | 3.58% |
| 11 | UNH | UnitedHealth Gr... | 307.20 | -0.54% | 438.98K | -2.62% | 222.32M | 498.92 | 3.54% |
| 12 | TEL | TE Connectivity... | 163.78 | +0.07% | 1.48M | +4.74% | 211.37M | 150.63 | 3.37% |
| 13 | GEV | GE Vernova Inc. | 490.19 | +0.31% | 615.73K | -15.39% | 202.68M | 175.51 | 3.23% |
| 14 | YUMC | Yum China Holdi... | 42.76 | -0.4% | 4.06M | -3.31% | 195.8M | 44.86 | 3.12% |
| 15 | SNPS | Synopsys, Inc. | 473.62 | -0.37% | 402.97K | +21.44% | 195.47M | 422.48 | 3.11% |
| 16 | AMD | Advanced Micro ... | 126.79 | -0.24% | 1.53M | +4.22% | 184.45M | 92.51 | 2.94% |
| 17 | FERG | Ferguson plc | 214.30 | +1.20% | 1.01M | +15.09% | 175.54M | 195.29 | 2.80% |
| 18 | GE | General Electri... | 235.89 | +0.06% | 1.04M | -5.83% | 172.91M | 140.69 | 2.75% |
| 19 | TSM | Taiwan Semicond... | 213.50 | -0.19% | 873.96K | +10.69% | 172.68M | 113.71 | 2.75% |
| 20 | INTU | Intuit Inc. | 754.83 | -1.32% | 263.41K | +2.64% | 165.6M | 294.46 | 2.64% |
| 21 | TMUS | T-Mobile US, In... | 220.99 | -0.2% | 685.08K | -5.13% | 151.25M | 140.52 | 2.41% |
| 22 | URI | United Rentals,... | 698.67 | +0.53% | 214.46K | +1.84% | 150.99M | 579.67 | 2.40% |
| 23 | AAPL | Apple Inc. | 196.58 | +0.48% | 470.33K | +12.13% | 117.77M | 101.13 | 1.88% |
| 24 | JPM | JPMorgan Chase ... | 273.96 | +1.65% | 404.8K | -0.98% | 97.14M | 162.15 | 1.55% |
| 25 | SLB | Schlumberger Li... | 35.85 | -0.64% | 2.23M | +5.47% | 85.49M | 50.57 | 1.36% |
| 26 | LIN | Linde plc | 458.70 | -0.48% | 195.2K | -0.43% | 81.72M | 356.56 | 1.30% |
| 27 | ZTS | Zoetis Inc. | 155.06 | -4.09% | 335.54K | +7.23% | 54.71M | 172.06 | 0.87% |
| 28 | PLD | Prologis, Inc. | 105.08 | -0.01% | 510.9K | +61.69% | 54.01M | 113.87 | 0.86% |
| 29 | VMC | Vulcan Material... | 258.14 | -0.35% | 197.13K | +4.33% | 50.74M | 174.68 | 0.81% |
| 30 | GEHC | GE HealthCare T... | 71.89 | +1.05% | 626.51K | +100.00% | 48.98M | 78.18 | 0.78% |
| 31 | ORLY | O'Reilly Automo... | 88.32 | -0.54% | 40.29K | +10.99% | 47.78M | 914.35 | 0.76% |
| 32 | PEP | PepsiCo, Inc. | 129.07 | -0.17% | 274.61K | +7.22% | 41.76M | 168.27 | 0.67% |
| 33 | AIG | American Intern... | 84.25 | +0.04% | 555.73K | +0.32% | 40.47M | 60.91 | 0.64% |
| 34 | MELI | MercadoLibre, I... | 2402.75 | +0.56% | 21.36K | +1.05% | 36.33M | 1043.11 | 0.58% |
| 35 | IBKR | Interactive Bro... | 52.60 | +1.07% | 201.13K | +4.02% | 35.52M | 140.8 | 0.57% |
| 36 | AWK | American Water ... | 141.10 | +0.13% | 279.46K | 0.00% | 34.79M | 148.42 | 0.55% |
| 37 | HCA | HCA Healthcare,... | 376.86 | +1.18% | 113.14K | -29.01% | 33.98M | 290.63 | 0.54% |
| 38 | VAL | Valaris Limited | 45.72 | -1.44% | 756.13K | +12.71% | 33.45M | 58.85 | 0.53% |
| 39 | BRK-B | Berkshire Hatha... | 485.14 | +0.34% | 70.18K | -8.77% | 31.84M | 190.81 | 0.51% |
| 40 | LNG | Cheniere Energy... | 235.06 | -0.39% | 145.49K | -0.12% | 31.27M | 163.66 | 0.50% |
| 41 | DHI | D.R. Horton, In... | 121.28 | +1.13% | 200K | 0.00% | 27.96M | 116.67 | 0.45% |
| 42 | NEM | Newmont Corpora... | 58.26 | -0.44% | 516.42K | -2.75% | 19.22M | 43.1 | 0.31% |
| 43 | PWR | Quanta Services... | 360.43 | +0.50% | 51.38K | +22.45% | 16.25M | 183.21 | 0.26% |
| 44 | GLD | SPDR Gold Share... | 310.26 | -0.54% | 67.07K | +4.58% | 16.24M | 160.99 | 0.26% |
| 45 | SGOL | abrdn Physical ... | 32.12 | -0.53% | 610.16K | -4.89% | 15.28M | 14.62 | 0.24% |
| 46 | COST | Costco Wholesal... | 974.90 | -0.29% | 14.83K | -6% | 13.59M | 364.91 | 0.22% |
| 47 | RNR | RenaissanceRe H... | 245.21 | +0.64% | 40.16K | -0.3% | 10M | 208.44 | 0.16% |
| 48 | TPL | Texas Pacific L... | 1079.74 | -0.72% | 7.32K | -48.31% | 8.11M | 584.69 | 0.13% |
| 49 | KO | The Coca-Cola C... | 69.21 | -0.59% | 127.59K | -11.39% | 7.95M | 57.86 | 0.13% |
| 50 | EL | The Estée Laude... | 74.72 | -0.09% | 99.7K | +100.00% | 7.47M | 74.98 | 0.12% |
| 51 | GOOG | Alphabet Inc. | 173.98 | -1.83% | 38.47K | -6.23% | 7.33M | 109.17 | 0.12% |
| 52 | HTHT | H World Group L... | 33.32 | -1.42% | 183.9K | +100.00% | 6.08M | 33.03 | 0.10% |
| 53 | INFY | Infosys Limited | 18.43 | -1.29% | 252.77K | 0.00% | 5.54M | 9.52 | 0.09% |
| 54 | FTGC | First Trust Glo... | 25.91 | +0.08% | 179.75K | -4.17% | 4.3M | 26.31 | 0.07% |
| 55 | FPA | First Trust Asi... | 35.18 | +0.40% | 141.6K | +2.57% | 3.88M | 26.81 | 0.06% |
| 56 | BABA | Alibaba Group H... | 113.49 | -1.34% | 40.17K | +100.00% | 3.41M | 84.79 | 0.05% |
| 57 | NVDA | NVIDIA Corporat... | 145.48 | +0.94% | 20.25K | -9.82% | 2.72M | 49.52 | 0.04% |
| 58 | MA | Mastercard Inco... | 538.73 | -5.39% | 4.57K | -3.55% | 2.41M | 448.36 | 0.04% |
| 59 | C | Citigroup Inc. | 78.35 | +1.28% | 32.4K | 0.00% | 2.28M | 59.5 | 0.04% |
| 60 | XOM | Exxon Mobil Cor... | 113.19 | -0.71% | 19.84K | +0.08% | 2.14M | 83.16 | 0.03% |
| 61 | CVX | Chevron Corpora... | 148.19 | -0.44% | 11.34K | -0.48% | 1.64M | 136.07 | 0.03% |
| 62 | HDB | HDFC Bank Limit... | 74.40 | +0.57% | 19.96K | +1.03% | 1.27M | 64.1 | 0.02% |
| 63 | WRB | W. R. Berkley C... | 72.78 | -0.15% | 21.52K | 0.00% | 1.26M | 32.42 | 0.02% |
| 64 | PG | The Procter & G... | 158.02 | -0.32% | 7.45K | -77.69% | 1.25M | 154.99 | 0.02% |
| 65 | LMT | Lockheed Martin... | 468.60 | -2.24% | 2.3K | +18.86% | 1.12M | 458.42 | 0.02% |
| 66 | UNP | Union Pacific C... | 222.01 | +0.64% | 4.77K | -3.83% | 1.09M | 130.64 | 0.02% |
| 67 | CRM | Salesforce, Inc... | 259.50 | -1.24% | 3.07K | -58.66% | 1.03M | 113.01 | 0.02% |
| 68 | MRK | Merck & Co., In... | 79.29 | +1.29% | 9.89K | 0.00% | 984.11K | 85.45 | 0.02% |
| 69 | HD | The Home Depot,... | 347.03 | -0.5% | 2.46K | -32.86% | 959.03K | 232.42 | 0.02% |
| 70 | DGRS | WisdomTree U.S.... | 45.78 | +0.50% | 18.82K | -0.32% | 920.39K | 44.72 | 0.01% |
| 71 | QQQ | Invesco QQQ Tru... | 528.99 | -0.02% | 1.74K | +75.96% | 890.5K | 453.63 | 0.01% |
| 72 | VZ | Verizon Communi... | 41.67 | -0.43% | 20.49K | -7.93% | 820.19K | 45.81 | 0.01% |
| 73 | ICE | Intercontinenta... | 179.76 | -0.68% | 5.27K | -2.48% | 784.91K | 128.67 | 0.01% |
| 74 | WM | Waste Managemen... | 233.22 | -0.46% | 3.76K | +44.77% | 759.18K | 186.12 | 0.01% |
| 75 | DXJ | WisdomTree Japa... | 113.69 | +0.94% | 6.57K | 0.00% | 724.75K | 91.03 | 0.01% |
| 76 | IVV | iShares Core S&... | 598.62 | -0.02% | 1.15K | -32.45% | 674.22K | 477.91 | 0.01% |
| 77 | FNV | Franco-Nevada C... | 168.21 | -0.44% | 5.41K | 0.00% | 635.41K | 111.19 | 0.01% |
| 78 | BAP | Credicorp Ltd. | 217.77 | -0.48% | 3.2K | 0.00% | 587.15K | 149.93 | < 0.01% |
| 79 | DHR | Danaher Corpora... | 194.44 | -0.67% | 2.45K | +6.88% | 563.48K | 231.22 | < 0.01% |
| 80 | AVY | Avery Dennison ... | 173.93 | -0.01% | 2.94K | -17.37% | 549.91K | 142.1 | < 0.01% |
| 81 | CL | Colgate-Palmoli... | 88.19 | -0.5% | 5.78K | -27.24% | 525.79K | 50.46 | < 0.01% |
| 82 | PFE | Pfizer Inc. | 23.88 | -0.5% | 19.44K | -42.72% | 516.24K | 25.36 | < 0.01% |
| 83 | SPGI | S&P Global Inc. | 502.63 | +0.31% | 1.03K | -53.23% | 512.53K | 116.11 | < 0.01% |
| 84 | AVGO | Broadcom Inc. | 251.26 | +0.76% | 2.18K | +68.99% | 505.3K | 162.18 | < 0.01% |
| 85 | SYK | Stryker Corpora... | 373.26 | -0.03% | 1.37K | +10.23% | 492.97K | 323.12 | < 0.01% |
| 86 | FKU | First Trust Uni... | 45.96 | +0.62% | 12.66K | -0.28% | 481.4K | 32.13 | < 0.01% |
| 87 | DOV | Dover Corporati... | 175.70 | -0.22% | 2.45K | 0.00% | 460K | 142.36 | < 0.01% |
| 88 | IWF | iShares Russell... | 405.99 | -0.14% | 1.07K | 0.00% | 428.03K | 349.71 | < 0.01% |
| 89 | ADP | Automatic Data ... | 306.77 | -0.28% | 1.4K | 0.00% | 409.88K | 235.67 | < 0.01% |
| 90 | ACN | Accenture plc | 306.38 | -1.81% | 1.16K | +76.22% | 407.02K | 352.75 | < 0.01% |
| 91 | HON | Honeywell Inter... | 221.87 | +0.04% | 1.73K | -53.02% | 390.45K | 127.23 | < 0.01% |
| 92 | CP | Canadian Pacifi... | 80.15 | +0.01% | 5.3K | +7.11% | 384.06K | 84.67 | < 0.01% |
| 93 | TJX | The TJX Compani... | 122.54 | -0.38% | 2.43K | +100.00% | 293.3K | 120.81 | < 0.01% |
| 94 | BAC | Bank of America... | 45.06 | +1.88% | 6.22K | +18.92% | 273.61K | 40.36 | < 0.01% |
| 95 | VIG | Vanguard Divide... | 199.14 | -0.2% | 1.16K | 0.00% | 227.42K | 181.54 | < 0.01% |
| 96 | AZO | AutoZone, Inc. | 3603.63 | -0.03% | 66 | 0.00% | 211.53K | 3150.03 | < 0.01% |
| 97 | CRH | CRH plc | 89.03 | -0.87% | 2.28K | -32.58% | 210.67K | 92.74 | < 0.01% |
| 98 | CAT | Caterpillar Inc... | 359.80 | +0.59% | 562 | +100.00% | 203.97K | 362.76 | < 0.01% |
| 99 | MCD | McDonald's Corp... | 289.63 | -0.92% | 701 | +100.00% | 203.23K | 289.89 | < 0.01% |
| 100 | DTD | WisdomTree U.S.... | 77.60 | +0.04% | 2.67K | 0.00% | 202.73K | 76.68 | < 0.01% |
| 101 | NOW | ServiceNow, Inc... | 982.08 | -2.27% | 190 | +100.00% | 201.37K | 1060.12 | < 0.01% |