SEC 13F Intelligence

Waverton Investment Management Ltd / GEV

Waverton Investment Management Ltd’s Ge Vernova Inc Position

Does Waverton Investment Management Ltd own Ge Vernova Inc (GEV)? Not currently — the last reported position was 420.4K shares worth $258M in Q3 2025; the fund’s latest 13F (Q4 2025) no longer reports it.

Position Value
$258M
Q3 2025
Shares
420.4K
% of Portfolio
+3.33%
Quarters Held
6
position exited

Position History GEV

Reported value by quarter
Q2 ’24: $113MQ2 ’24Q3 ’24: $185MQ3 ’24Q4 ’24: $203MQ4 ’24Q1 ’25: $152MQ1 ’25Q2 ’25: $253MQ2 ’25Q3 ’25: $258MQ3 ’25filingsflow.com
QuarterSharesValue% of Portfolio
Q3 2025420.4K$258M+3.33%
Q2 2025478.5K$253M+3.49%
Q1 2025499.0K$152M+2.36%
Q4 2024615.7K$203M+3.23%
Q3 2024727.7K$185M+3.05%
Q2 2024661.2K$113M+2.14%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Waverton Investment Management Ltd’s full portfolio or all institutional holders of GEV.