SEC 13F Intelligence

Managers / Q2 2021 · view latest →

Waverton Investment Management Ltd

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

Reported Value
$2.6B
Q2 2021
Positions
52
Filings on Record
30
2019–present window
Filed
Aug 2, 2021
original filing

Summary

Waverton Investment Management Ltd reported $2.6B in U.S.-listed holdings across 52 positions for Q2 2021.

Its largest position, MSFT, represents 9.5% of the portfolio.

Compared with Q1 2021, the fund opened 3 new positions and exited 4.

Portfolio Metrics

Turnover
+1.2%
vs prior filed quarter
Top-10 Concentration
+56.1%
share of reported value
Largest Position
+9.5%
Microsoft Corporation Com US 0 00000625
New / Exited
3 / 4
positions this quarter

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, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. 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: 89.6%ADR: 4.7%Other: 4.7%ETP: 0.9%
  • Common Stock · 89.6% · $2.3B
  • ADR · 4.7% · $122M
  • Other · 4.7% · $122M
  • ETP · 0.9% · $24M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
TMUST-Mobile US IncNEW+61.1K61.1K+$9M$9M
YUMCYum China Holdings Inc. US$0.01NEW+89.1K89.1K+$6M$6M
Royal Dutch Shell plc Sponsored ADR Class 'B' 0.07NEW+10.0K10.0K+$388,000$388,000
SNPSSynopsys Inc US$0.01ADDED+77.1K132.1K+$23M$36M
AMTAmerican Tower Corporation Com US$0.01SOLD OUT−20.7K0−$5M$0
DAOYoudao Inc ADR Class 'A'SOLD OUT−154.6K0−$4M$0
ABTAbbott Laboratories ComSOLD OUT−29.0K0−$3M$0
IXCiShares Trust S&P Global Energy Sector Index FundSOLD OUT−19.1K0−$471,000$0

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

Holdings — Q2 2021

52 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1MSFTMicrosoft Corporation Com US$0.00000625history →COM9.48%$244M900.4K
2AMZNAmazon.com Inc Com US$0.01history →COM6.17%$159M46.1K
3COSTCostco Wholesale Corp Com Stock US$0.005history →COM5.46%$141M355.4K
4CMECME Group Inc Com US$0.01 'A'history →COM5.22%$134M632.0K
5HDHome Depot Inc Com US$0.05history →COM5.18%$133M418.0K
6MRSHMarsh & McLennan Cos Inc Com US$1.00history →COM5.08%$131M928.4K
7VVisa Inc Com Stock US$0.0001history →COM CL A5.05%$130M556.0K
8INTUIntuit Inc Com US$0.01history →COM5.03%$129M264.2K
9TE Connectivity Ltd Com CHF1.37REG SHS4.72%$122M899.0K
10UNPUnion Pacific Corporation Com US$2.50history →COM4.71%$121M551.2K
11AVYAvery Dennisonhistory →COM4.22%$109M516.3K
12QCOMQualcomm Inc Com US$0.0001history →COM4.08%$105M734.5K
13HONHoneywell International Inc Com US$1.00history →COM3.85%$99M452.3K
14AXPAmerican Express Co Com US$0.20history →COM3.80%$98M592.4K
15AAPLApple Inc Comhistory →COM3.72%$96M699.1K
16FNFFidelity National Information Services Inc Com US$0.01history →FNF GROUP COM3.43%$88M623.7K
17DISWalt Disney Company Com US$0.01history →COM DISNEY3.30%$85M483.9K
18VMCVulcan Materials Com $1history →COM2.47%$63M364.6K
19TSMTaiwan Semiconductor Manufacturing ADS Rep 5 Ord TW$10history →SPONSORED ADS2.14%$55M457.4K
20ILMNIllumina Incorporated Com US$0.01history →COM1.52%$39M82.8K
21SNPSSynopsys Inc US$0.01history →COM1.42%$36M132.1K
22BRK/BBerkshire Hathaway 'B' Com US$0.1667history →CL B NEW1.41%$36M130.7K
23BABAAlibaba Group Holdings Ltd Sponsored ADRhistory →SPONSORED ADS1.28%$33M145.3K
24CRMSalesforce.com Inc Com US$0.001history →COM1.08%$28M113.4K
25INFYInfosys Ltd ADR Each Rep 1 Ord Shareshistory →SPONSORED ADR0.94%$24M1.14M
26PINSPinterest Inc Com US$0.00001history →CL A0.71%$18M230.2K
27SPGIS&P Global Inchistory →COM0.47%$12M29.3K
28Aberdeen Standard Physical Gold Shares ETFPHYSCL SWISS GLD0.38%$10M581.3K
29Activision Blizzard Inc Com US$0.000001COM0.38%$10M102.9K
30Oaktree Speciality Lending Corporation Com US$0.01COM0.35%$9M1.36M
31TMUST-Mobile US IncCOM0.34%$9M61.1K
32NTESNetease Inc. ADR Rep. 24 ComSPONSORED ADS0.33%$9M74.7K
33GLDSPDR Gold Trust SharesGOLD SHS0.32%$8M50.5K
34TMOThermo Fisher Scientific COM US$1COM0.28%$7M14.3K
35LIVNLivaNova plc Ord 1SHS0.23%$6M70.3K
36YUMCYum China Holdings Inc. US$0.01COM0.23%$6M89.1K
37KOCoca-Cola Com US$0.25COM0.23%$6M107.5K
38SBUXStarbucks Corp Com USD0.001COM0.14%$4M32.2K
39FCAFirst Trust ISE Chindia Index Fund ETFCHINA ALPHADEX0.13%$3M52.3K
40VZVerizon Communications Com US$0.10COM0.12%$3M53.0K
41Masimo Corporation Com US$0.001COM0.10%$2M10.1K
42PFEPfizer Inc Com US$0.05COM0.09%$2M58.1K
43EXMOCExxon Mobil Corporation ComCOM0.09%$2M35.6K
44CLColgate-Palmolive Co Com US$1.00COM0.07%$2M22.7K
45PPLTAberdeen Standard Physical Platinum ETFPHYSCL PLATM SHS0.06%$2M15.1K
46MRKMerck & Co Inc Com US$0.50COM0.04%$1M14.0K
47DGRSWisdom Tree EM Small Cap Dividend ETFUS S CAP QTY DIV0.04%$1M19.6K
48WRBW R Berkley Corp Com US$0.20COM0.03%$780,00010.5K
49BTIBritish American Tobacco Ord 25p ADRSPONSORED ADR0.03%$666,00016.9K
50CDZICadiz Inc Com US$0.01COM NEW0.02%$573,00042.1K
51Royal Dutch Shell plc Sponsored ADR Class 'B' 0.07SPON ADR B0.02%$388,00010.0K
52TAT&T Inc Com US$1.00COM0.01%$352,00012.2K

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 ↗.