Waverton Investment Management Ltd

13F Filings History

Latest 13F report
Q3 2024 - Nov 5, 2024
Value $
$6.09B
Signature - Title
Harish Shah - Head of Legal & Compliance
Location
London, United Kingdom
Summary
This page shows a list of all the recent 13F filings made by Waverton Investment Management Ltd. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Waverton Investment Management Ltd reported 98 stock holdings with total value $6.09B as of Q3 2024. Top holdings included MSFT, GOOGL, TMO, AMZN, and UNH.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 98 $6.09B +$885M -$383M +$501M MSFT, GOOGL, TMO, AMZN, UNH 13F-HR 11/5/2024, 08:42 AM
Q2 2024 94 $5.31B +$585M -$152M +$432M MSFT, GOOGL, AMZN, QCOM, TMO 13F-HR 8/5/2024, 06:01 AM
Q1 2024 94 $4.81B +$622M -$337M +$285M MSFT, AMZN, V, GOOGL, QCOM 13F-HR 5/8/2024, 06:01 AM
Q4 2023 96 $4.12B +$327M -$123M +$204M MSFT, V, GOOGL, AMZN, UNH 13F-HR 2/9/2024, 08:09 AM
Q3 2023 72 $3.46B +$201M -$208M -$6.84M MSFT, GOOGL, V, LIN, UNH 13F-HR 11/6/2023, 11:24 AM
Q2 2023 73 $3.52B +$276M -$217M +$58.8M MSFT, V, LIN, GOOGL, MMC 13F-HR 8/2/2023, 12:29 PM
Q1 2023 81 $3.24B +$391M -$150M +$241M MSFT, LIN, V, CME, TEL 13F-HR 4/27/2023, 06:59 AM
Q4 2022 79 $2.72B +$287M -$144M +$143M MSFT, V, MMC, CME, COST 13F-HR 2/2/2023, 10:37 AM
Q3 2022 79 $2.44B +$293M -$178M +$116M MSFT, V, COST, CME, MMC 13F-HR 10/19/2022, 10:37 AM
Q2 2022 76 $2.57B +$380M -$159M +$221M MSFT, COST, CME, V, QCOM 13F-HR 7/13/2022, 10:54 AM
Q1 2022 74 $2.97B +$336M -$224M +$112M MSFT, COST, CME, AMZN, UNP 13F-HR 4/26/2022, 12:06 PM
Q4 2021 68 $3.07B +$420M -$134M +$286M MSFT, COST, QCOM, MMC, AMZN 13F-HR 2/7/2022, 11:45 AM
Q3 2021 52 $2.45B +$56.8M -$70.8M -$14M MSFT, COST, AMZN, HD, MMC 13F-HR 10/18/2021, 09:41 AM
Q2 2021 52 $2.49B +$108M -$46.6M +$61.3M MSFT, AMZN, COST, CME, HD 13F-HR 8/2/2021, 04:02 PM
Q1 2021 53 $2.22B +$186M -$116M +$70.1M MSFT, AMZN, CME, HD, COST 13F-HR 4/27/2021, 10:51 AM
Q4 2020 54 $2.07B +$223M -$219M +$3.85M MSFT, AMZN, COST, UNP, TEL 13F-HR 1/22/2021, 10:29 AM
Q3 2020 52 $1.91B +$304M -$239M +$65.3M MSFT, AMZN, UNP, HD, CRM 13F-HR 10/28/2020, 12:15 PM
Q2 2020 51 $1.76B +$122M -$160M -$38.4M MSFT, AMZN, UNP, HD, CRM 13F-HR 7/16/2020, 11:25 AM
Q1 2020 47 $1.47B +$88.2M -$238M -$150M MSFT, AMZN, BDX, CRM, UNP 13F-HR 4/30/2020, 12:18 PM
Q4 2019 46 $1.94B +$62.4M -$225M -$162M MSFT, JPM, BDX, AMZN, UNP Restatement 1/23/2020, 10:24 AM
Q3 2019 76 $1.96B +$206M -$238M -$31.5M MSFT, AMZN, BDX, JPM, HD 13F-HR 10/29/2019, 11:11 AM
Q2 2019 78 $1.99B +$165M -$171M -$6.6M MSFT, AMZN, BDX, V, JPM 13F-HR 7/17/2019, 11:28 AM
Q1 2019 74 $1.92B +$171M -$110M +$60.8M MSFT, AMZN, BDX, V, UNP 13F-HR 4/18/2019, 06:40 AM
Q4 2018 72 $1.65B +$89.2M -$87.7M +$1.53M MSFT, AMZN, BDX, JPM, V 13F-HR 1/14/2019, 09:59 AM
Q3 2018 73 $2.03B +$234M -$86.2M +$148M MSFT, AMZN, AAPL, BDX, V 13F-HR 10/4/2018, 07:12 AM
Q2 2018 71 $1.71B +$147M -$240M -$93.5M MSFT, AMZN, AAPL, BDX, V Restatement 8/22/2018, 06:56 AM
Q1 2018 74 $1.71B +$149M -$173M -$24.7M MSFT, AMZN, AAPL, LMT, BDX 13F-HR 4/6/2018, 12:01 PM
Q4 2017 77 $1.71B +$100M -$114M -$13.6M AAPL, MSFT, GOOGL, AMZN, LMT 13F-HR 1/10/2018, 12:34 PM
Q3 2017 78 $1.61B +$152M -$168M -$16.1M AAPL, MSFT, SPGI, GOOGL, LMT 13F-HR 10/12/2017, 06:54 AM
Q2 2017 78 $1.54B +$137M -$237M -$99.5M AAPL, MSFT, SPGI, GOOGL, WFC 13F-HR 7/11/2017, 11:18 AM
Q1 2017 98 $1.58B +$193M -$245M -$52M AAPL, MSFT, GOOGL, WFC, LMT 13F-HR 4/7/2017, 12:35 PM
Q4 2016 110 $1.52B +$182M -$163M +$19.6M AAPL, WFC, GOOGL, GILD, LMT 13F-HR 1/12/2017, 06:52 AM
Q3 2016 95 $1.49B +$217M -$83.4M +$133M AAPL, GOOGL, SPGI, GILD, BRKB 13F-HR 10/12/2016, 09:44 AM
Q2 2016 99 $1.32B +$183M -$123M +$59.5M AAPL, GILD, BMY, GOOGL, LMT 13F-HR 7/28/2016, 11:15 AM
Q1 2016 106 $1.25B +$168M -$218M -$50.7M AAPL, GILD, GOOGL, GE, RAI 13F-HR 4/8/2016, 11:24 AM
Q4 2015 110 $1.32B +$328M -$300M +$28.8M GILD, GOOGL, WFC, AAPL, UNP 13F-HR 1/22/2016, 10:56 AM
Q3 2015 106 $1.25B +$125M -$127M -$1.48M GILD, UNP, AAPL, WFC, AXP 13F-HR 10/8/2015, 01:27 PM
Q2 2015 101 $1.35B +$106M -$142M -$36.6M GILD, WFC, CMI, AXP, AAPL 13F-HR 7/9/2015, 10:27 AM
Q1 2015 94 $1.39B +$72.4M -$116M -$43.7M CMI, MSFT, AXP, AAPL, UNP Restatement 5/6/2015, 10:13 AM
Q4 2014 94 $1.45B +$108M -$159M -$50.7M CMI, MSFT, UNP, AXP, GILD 13F-HR 1/8/2015, 07:31 AM
Q3 2014 94 $1.45B +$107M -$150M -$42.5M CMI, MSFT, UNP, AXP, GILD Restatement 10/9/2014, 09:20 AM
Q2 2014 96 $1.51B +$262M -$732M -$470M CMI, CL, MSFT, UNP, AXP 13F-HR 7/28/2014, 06:30 AM
Q1 2014 161 $2.05B +$234M -$101M +$133M CMI, MSFT, GOOGL, CL, BRKB 13F-HR 4/24/2014, 07:55 AM
Q4 2013 161 $1.9B $0 $0 CL, CMI, GOOGL, MSFT, PFE 13F-HR 1/21/2014, 11:04 AM