SEC 13F Intelligence

Waverton Investment Management Ltd / TMO

Waverton Investment Management Ltd’s Thermo Fisher Scientific Inc Position

Does Waverton Investment Management Ltd own Thermo Fisher Scientific Inc (TMO)? Not currently — the last reported position was 691.3K shares worth $335M in Q3 2025; the fund’s latest 13F (Q4 2025) no longer reports it.

Position Value
$335M
Q3 2025
Shares
691.3K
% of Portfolio
+4.31%
Quarters Held
23
position exited

Position History TMO

Reported value by quarter
Q1 ’20: $4MQ1 ’20Q2 ’20: $4MQ3 ’20: $5MQ4 ’20: $7MQ4 ’20Q1 ’21: $7MQ2 ’21: $7MQ3 ’21: $8MQ3 ’21Q4 ’21: $35MQ1 ’22: $35MQ2 ’22: $37MQ2 ’22Q3 ’22: $40MQ4 ’22: $44,876Q1 ’23: $48MQ1 ’23Q2 ’23: $66MQ3 ’23: $62MQ4 ’23: $147MQ4 ’23Q1 ’24: $213MQ2 ’24: $238MQ3 ’24: $297MQ3 ’24Q4 ’24: $282MQ1 ’25: $296MQ2 ’25: $270MQ2 ’25Q3 ’25: $335Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q3 2025691.3K$335M+4.31%
Q2 2025665.0K$270M+3.71%
Q1 2025594.7K$296M+4.58%
Q4 2024542.4K$282M+4.49%
Q3 2024480.2K$297M+4.88%
Q2 2024431.1K$238M+4.49%
Q1 2024366.0K$213M+4.42%
Q4 2023276.3K$147M+3.56%
Q3 2023123.0K$62M+1.80%
Q2 2023126.7K$66M+1.88%
Q1 202382.5K$48M+1.47%
Q4 202281.5K$44,876+1.65%
Q3 202279.8K$40M+1.66%
Q2 202268.0K$37M+1.44%
Q1 202259.6K$35M+1.19%
Q4 202152.7K$35M+1.12%
Q3 202114.3K$8M+0.32%
Q2 202114.3K$7M+0.28%
Q1 202115.7K$7M+0.31%
Q4 202015.7K$7M+0.34%
Q3 202012.0K$5M+0.26%
Q2 202012.0K$4M+0.24%
Q1 202014.0K$4M+0.26%

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 TMO.