SEC 13F Intelligence

Managers / Q4 2018 · view latest →

Waverton Investment Management Ltd

CIK 0001344114 · 16 BABMAES STREET, LONDON, X0, SW1Y 6AH · 00 44 207484 7484

Reported Value
$1.6B
Q4 2018
Positions
72
Filings on Record
30
2019–present window
Filed
Jan 14, 2019
original filing

Summary

Waverton Investment Management Ltd reported $1.6B in U.S.-listed holdings across 72 positions for Q4 2018.

Its largest position, MSFT, represents 9.1% of the portfolio.

Portfolio Metrics

Top-10 Concentration
+60.8%
share of reported value
Largest Position
+9.1%
Microsoft Corporation Com US 0 0000125

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $1.6BQ4 ’18Q1 ’19: $1.9BQ2 ’19: $2.0BQ3 ’19: $2.0BQ4 ’19: $1.9BQ4 ’19Q1 ’20: $1.5BQ2 ’20: $1.8BQ3 ’20: $2.0BQ4 ’20: $2.2BQ4 ’20Q1 ’21: $2.3BQ2 ’21: $2.6BQ3 ’21: $2.5BQ4 ’21: $3.2BQ4 ’21Q1 ’22: $3.0BQ2 ’22: $2.6BQ3 ’22: $2.4BQ2 ’23: $3.5BQ2 ’23Q3 ’23: $3.5BQ4 ’23: $4.1BQ1 ’24: $4.8BQ2 ’24: $5.3BQ2 ’24Q3 ’24: $6.1BQ4 ’24: $6.3BQ1 ’25: $6.5BQ2 ’25: $7.3BQ2 ’25Q3 ’25: $7.8BQ4 ’25: $0filingsflow.com

Portfolio Composition

By security type
Common Stock: 94.3%ADR: 4.7%ETP: 0.6%REIT: 0.4%Other: 0.0%
  • Common Stock · 94.3% · $1.6B
  • ADR · 4.7% · $77M
  • ETP · 0.6% · $10M
  • REIT · 0.4% · $7M
  • Other · 0.0% · $300,000

Quarter-over-Quarter Changes full breakdown →

IssuerMoveShare ΔShares nowValue ΔValue now
MSFTMicrosoft Corporation Com US$0.0000125NEW+1.48M1.48M+$150M$150M
AMZNAmazon.com Inc Com US$0.01NEW+78.6K78.6K+$118M$118M
BDXBecton Dickinson Com US$1NEW+480.8K480.8K+$108M$108M
JPMJP Morgan Chase Com US$1 (US quote)NEW+987.3K987.3K+$96M$96M
VVisa Inc Com Stock US$0.0001NEW+717.0K717.0K+$95M$95M
AAPLApple Inc ComNEW+598.1K598.1K+$94M$94M
BIIBBiogen Inc Com US$0.0005NEW+305.6K305.6K+$92M$92M
UNPUnion Pacific Corporation Com US$2.50NEW+639.0K639.0K+$88M$88M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q4 2018

50 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1MSFTMicrosoft Corporation Com US$0.0000125history →COM9.10%$150M1.48M
2AMZNAmazon.com Inc Com US$0.01history →COM7.15%$118M78.6K
3BDXBecton Dickinson Com US$1history →COM6.57%$108M480.8K
4JPMJP Morgan Chase Com US$1 (US quote)history →COM5.84%$96M987.3K
5VVisa Inc Com Stock US$0.0001history →COM CL A5.73%$95M717.0K
6AAPLApple Inc Comhistory →COM5.72%$94M598.1K
7BIIBBiogen Inc Com US$0.0005history →COM5.57%$92M305.6K
8UNPUnion Pacific Corporation Com US$2.50history →COM5.35%$88M639.0K
9CRMSalesforce.com Inc Com US$0.001history →COM5.15%$85M620.7K
10HONGBPHoneywell International Inc Com US$1.00history →COM4.62%$76M577.5K
11BRK/BBerkshire Hathaway 'B' Com US$0.1667history →CL B NEW4.01%$66M324.2K
12EOGEOG Resources Inchistory →COM3.91%$65M739.9K
13HDHome Depot Inc Com US$0.05history →COM3.88%$64M372.5K
14BIDUNBaidu Inc ADS Each Repr 0.10 Ord Class 'A' Sharehistory →SPON ADR REP A3.51%$58M364.7K
15SLBSchlumberger Com US$0.01history →COM3.45%$57M1.58M
16INTUIntuit Inc Com US$0.01history →COM3.21%$53M269.3K
17GOOGLAlphabet Inc US$0.001 'A'history →CAP STK CL A2.78%$46M43.8K
18TAT&T Inc Com US$1.00history →COM2.58%$43M1.49M
19MRSHMarsh & McLennan Cos Inc Com US$1.00history →COM2.18%$36M451.2K
20GOOGAlphabet Inc US$0.001 'C'history →CAP STK CL C1.13%$19M18.1K
21BMTABritish American Tobacco Ord 25p ADRhistory →SPONSORED ADR0.83%$14M429.2K
22SPGIS&P Global IncCOM0.60%$10M58.3K
23BACVerizon Communications Com US$0.10COM0.60%$10M175.4K
24LMTLockheed Martin Corp Com US$1.00COM0.58%$10M36.4K
25AMTAmerican Tower Corporation Com US$0.01COM0.42%$7M43.6K
26EMREmerson Electric Co Com US$0.50COM0.41%$7M112.7K
27PFEPfizer Inc Com US$0.05COM0.39%$6M146.2K
28EXMOCExxon Mobil Corporation ComCOM0.38%$6M92.8K
29Aberdeen Standard Physical Swiss Gold SHS ETFPHYSCL SWISS GLD0.35%$6M46.9K
30ATVIEURActivision Blizzard Inc Com US$0.000001COM0.35%$6M124.4K
31OXYOccidental Petroleum Corp Com US$0.20 USA (Regd)COM0.32%$5M87.0K
32BABAAlibaba Group Holdings Ltd Sponsored ADRSPONSORED ADR0.26%$4M30.9K
33ABTAbbott Laboratories ComCOM0.24%$4M54.3K
34GQ9SPDR Gold Trust SharesGOLD SHS0.19%$3M26.3K
35CLColgate-Palmolive Co Com US$1.00COM0.17%$3M48.3K
36CSCOCisco Systems Com US$0.001COM0.17%$3M65.1K
37JNJJohnson & Johnson Com US$1.00COM0.13%$2M17.2K
38CHDChurch & Dwight Com US$1COM0.12%$2M31.3K
39AXPAmerican Express Co Com US$0.20COM0.12%$2M21.0K
40METAFacebook Inc ComCL A0.10%$2M12.6K
41CDZICadiz Inc Com US$0.01COM NEW0.10%$2M158.3K
42DISWalt Disney Company Disney Com US$0.01COM DISNEY0.10%$2M14.4K
43PYPLPayPal Holdings Inc Com US$0.0001COM0.09%$1M17.7K
44LLYEli Lilly & Co ComCOM0.09%$1M12.7K
45PGProcter & Gamble Co ComCOM0.09%$1M15.8K
46ODFLOld Dominion Freight Line, Inc Com US$0.10COM0.08%$1M10.8K
47TSMTaiwan Semiconductor Manufacturing ADS Rep 5 Ord TW$10SPONSORED ADR0.08%$1M35.8K
48WFCWells Fargo & Co Com US$1 2/3WELLS FG PFD ETF0.08%$1M27.8K
49TJXTJX Cos Inc Com US$1COM0.08%$1M28.3K
50MRKMerck & Co Inc Com US$0.50COM0.08%$1M16.2K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q4 2025$01Feb 17, 202613F-HRchanges · EDGAR ↗
Q3 2025$7.8B101Nov 12, 202513F-HRchanges · EDGAR ↗
Q2 2025$7.3B105Aug 6, 202513F-HRchanges · EDGAR ↗
Q1 2025$6.5B102Apr 24, 202513F-HRchanges · EDGAR ↗
Q4 2024$6.3B101Feb 4, 202513F-HRchanges · EDGAR ↗
Q3 2024$6.1B98Nov 5, 202413F-HRchanges · EDGAR ↗
Q2 2024$5.3B94Aug 5, 202413F-HRchanges · EDGAR ↗
Q1 2024$4.8B94May 8, 202413F-HRchanges · EDGAR ↗
Q4 2023$4.1B96Feb 9, 202413F-HRchanges · EDGAR ↗
Q3 2023$3.5B72Nov 6, 202313F-HRchanges · EDGAR ↗
Q2 2023$3.5B73Aug 2, 202313F-HRchanges · EDGAR ↗
Q1 2023Under review81Apr 27, 202313F-HRchanges · EDGAR ↗
Q4 2022Under review79Feb 2, 202313F-HRchanges · EDGAR ↗
Q3 2022$2.4B79Oct 19, 202213F-HRchanges · EDGAR ↗
Q2 2022$2.6B76Jul 13, 202213F-HRchanges · EDGAR ↗
Q1 2022$3.0B74Apr 26, 202213F-HRchanges · EDGAR ↗
Q4 2021$3.2B68Feb 7, 202213F-HRchanges · EDGAR ↗
Q3 2021$2.5B52Oct 18, 202113F-HRchanges · EDGAR ↗
Q2 2021$2.6B52Aug 2, 202113F-HRchanges · EDGAR ↗
Q1 2021$2.3B53Apr 27, 202113F-HRchanges · EDGAR ↗
Q4 2020$2.2B54Jan 22, 202113F-HRchanges · EDGAR ↗
Q3 2020$2.0B52Oct 28, 202013F-HRchanges · EDGAR ↗
Q2 2020$1.8B51Jul 16, 202013F-HRchanges · EDGAR ↗
Q1 2020$1.5B47Apr 30, 202013F-HRchanges · EDGAR ↗
Q4 2019$1.9B46Jan 23, 2020RESTATEMENTchanges · EDGAR ↗
Q3 2019$2.0B76Oct 29, 201913F-HRchanges · EDGAR ↗
Q2 2019$2.0B78Jul 17, 201913F-HRchanges · EDGAR ↗
Q1 2019$1.9B74Apr 18, 201913F-HRchanges · EDGAR ↗
Q4 2018$1.6B72Jan 14, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.