Waverton Investment Management Ltd
Filing Date
Global Rank
#568
/ 8,095
▼ 2
· as of Sep 2025
Top Industry
Software - Infrastructure
10.9%
3Y Alpha vs SPY
+6.6%
Period ended 11 months ago
Filed Nov 12, 2025 · 10mo
23 quarters · since Mar 2020
Clone Performance
Sep 2023–Apr 2026 · vs SPYHypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.
Cloned portfolio
+77.6%
SPY
+54.2%
Annualised alpha
+6.6%
Max drawdown
−17.5%
Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends. Captured split ratios restate closes onto one basis; only an unusable ratio can exclude earlier closes for that listing. It tracks 100% of reported value on average across 10 quarters.Waverton Investment Management Ltd has stopped filing, so the simulation ends in Apr 2026 — where its last reported portfolio went stale — rather than trading that portfolio forward to today. Past performance does not predict future results.
Portfolio Concentration
97 tracked positions · as of Sep 30, 2025 · Δ vs Jun 30, 2025Top Position
7.3%
−0.4 pts
Top 5
28.4%
+0.9 pts
Top 10
49.4%
+2.6 pts
HHI
384
Diversified+25
Portfolio Trend
23 quarters · across all stocks
Sector Breakdown
As of Sep 30, 2025| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 26.2% | $2,029,742,150 |
| Financial Services | 26.0% | $2,013,935,538 |
| Industrials | 15.3% | $1,183,968,588 |
| Consumer Cyclical | 10.4% | $807,762,232 |
| Healthcare | 10.0% | $777,058,774 |
| Communication Services | 6.3% | $486,180,664 |
| Energy | 2.4% | $188,648,223 |
| Basic Materials | 1.9% | $146,557,118 |
| Unclassified | 0.9% | $66,885,759 |
| Consumer Defensive | 0.6% | $43,003,484 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| ICE | Intercontinental Exchange, Inc. | +1,521,467 | 1,526,734 | $257,224,144 | |
| COF | Capital One Financial Corp | +1,102,563 | 1,181,834 | $251,234,271 | |
| YUMC | Yum China Holdings, Inc. | +539,531 | 4,851,909 | $208,243,934 | |
| IBKR | Interactive Brokers Group, Inc. | +481,693 | 4,922,936 | $338,747,226 | |
| FERG | Ferguson Enterprises Inc. /DE/ | +345,165 | 1,465,335 | $329,084,934 | |
| EL | Estee Lauder Companies Inc | +279,663 | 431,238 | $38,000,692 | |
| MRSH | Marsh & Mclennan Companies, Inc. | +268,488 | 1,560,628 | $314,513,360 | |
| V | Visa Inc. | +196,342 | 1,121,755 | $382,944,721 | |
| UNH | Unitedhealth Group Inc | +147,225 | 723,673 | $249,884,286 | |
| CME | Cme Group Inc. | +95,587 | 1,155,894 | $312,310,999 | |
| GE | General Electric Co | +85,748 | 1,137,708 | $342,245,320 | |
| LNG | Cheniere Energy, Inc. | +51,326 | 196,819 | $46,248,528 | |
| INTU | Intuit Inc. | +34,880 | 330,193 | $225,492,101 | |
| IBM | International Business Machines Corp | +32,072 | 993,743 | $280,394,524 | |
| HCA | HCA Healthcare, Inc. | +30,341 | 143,647 | $61,222,351 | |
| GEHC | GE HealthCare Technologies Inc. | +29,897 | 1,086,668 | $81,608,766 | |
| HDB | Hdfc Bank Ltd | +26,900 | 52,100 | $1,779,736 | |
| TMO | Thermo Fisher Scientific Inc. | +26,342 | 691,342 | $335,314,696 | |
| AMZN | Amazon Com Inc | +24,223 | 1,945,143 | $427,095,048 | |
| NEM | NEWMONT Corp /DE/ | +23,139 | 704,331 | $59,382,146 | |
| VMC | Vulcan Materials CO | +22,500 | 242,653 | $74,644,915 | |
| — | +21,000 | 426,769 | $0 | ||
| SGOL | abrdn Gold ETF Trust | +20,670 | 645,630 | $23,765,640 | |
| HTHT | H World Group Ltd | +17,099 | 233,227 | $9,121,507 | |
| DTRE | First Trust Alerian Disruptive Technology Real Estate ETF | +12,090 | 181,590 | $6,786,018 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| TEL | TE Connectivity plc | −1,051,314 | 51,347 | $11,272,206 | |
| AXP | American Express Co | −714,302 | 58,465 | $19,419,734 | |
| AAPL | Apple Inc. | −389,288 | 55,227 | $14,062,451 | |
| AIG | American International Group, Inc. | −337,562 | 239,110 | $18,779,699 | |
| GOOGL | Alphabet Inc. | −241,816 | 1,978,642 | $481,022,662 | |
| JPM | Jpmorgan Chase & Co | −227,971 | 255,476 | $80,584,794 | |
| PEP | Pepsico Inc | −212,121 | 2,659 | $373,429 | |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd | −184,567 | 959,934 | $268,099,966 | |
| TMUS | T-Mobile US, Inc. | −163,087 | 16,295 | $3,900,697 | |
| QCOM | Qualcomm Inc/De | −159,504 | 635,109 | $105,656,733 | |
| AMD | Advanced Micro Devices Inc | −75,289 | 1,736,942 | $281,019,846 | |
| GEV | GE Vernova Inc. | −58,015 | 420,437 | $258,526,711 | |
| LIN | Linde PLC | −28,447 | 23,680 | $11,248,000 | |
| MSFT | Microsoft Corp | −23,359 | 1,088,503 | $563,790,128 | |
| SNPS | Synopsys Inc | −20,600 | 557,699 | $275,163,109 | |
| KO | Coca Cola Co | −15,689 | 51,084 | $3,387,890 | |
| ZTS | Zoetis Inc. | −15,037 | 324,909 | $47,540,684 | |
| DAL | Delta Air Lines, Inc. | −8,200 | 14,300 | $811,525 | |
| PWR | Quanta Services, Inc. | −7,474 | 53,200 | $22,047,144 | |
| NVDA | Nvidia Corp | −3,900 | 15,315 | $2,857,472 | |
| FNV | FRANCO NEVADA Corp | −3,510 | 1,798 | $400,792 | |
| BRK-B | Berkshire Hathaway Inc | −2,685 | 63,013 | $31,679,155 | |
| BAC | Bank Of America Corp /De/ | −2,200 | 4,332 | $223,487 | |
| BA | Boeing Co | −2,150 | 1,900 | $410,077 | |
| ESBG | First Trust Enhanced Stocks, Bonds & Gold ETF | −1,950 | 212,775 | $5,510,872 | |
| No positions match the current search. | |||||
Sold Out
Positions the filer fully exited
6 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| PLD | Prologis, Inc. | 429,412 | $45,139,789 | |
| AWK | American Water Works Company, Inc. | 279,463 | $38,876,097 | |
| COST | Costco Wholesale Corp /New | 13,658 | $13,520,600 | |
| RNR | Renaissancere Holdings Ltd | 45,287 | $11,000,212 | |
| INFY | Infosys Ltd | 211,473 | $3,918,594 | |
| DHR | Danaher Corp /De/ | 2,770 | $547,185 | |
| No positions match the current search. | ||||
97 tracked positions ·
$7,743,742,530 total
· filing declares
101 positions · $7,770,396,218
· as of Sep 30, 2025
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Technology
Showing 1–50
of 97 positions by value
· page 1 of 2
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| MSFT |
Microsoft Corp
Technology
|
Reduced | 1,088,503 | $563,790,128 | 7.28% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Reduced | 1,978,642 | $481,022,662 | 6.21% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Added | 1,945,143 | $427,095,048 | 5.52% | |
| V |
Visa Inc.
Financial Services
|
Added | 1,121,755 | $382,944,721 | 4.95% | |
| GE |
General Electric Co
Industrials
|
Added | 1,137,708 | $342,245,320 | 4.42% | |
| IBKR |
Interactive Brokers Group, Inc.
Financial Services
|
Added | 4,922,936 | $338,747,226 | 4.37% | |
| TMO |
Thermo Fisher Scientific Inc.
Healthcare
|
Added | 691,342 | $335,314,696 | 4.33% | |
| FERG |
Ferguson Enterprises Inc. /DE/
Industrials
|
Added | 1,465,335 | $329,084,934 | 4.25% | |
| MRSH |
Marsh & Mclennan Companies, Inc.
Financial Services
|
Added | 1,560,628 | $314,513,360 | 4.06% | |
| CME |
Cme Group Inc.
Financial Services
|
Added | 1,155,894 | $312,310,999 | 4.03% | |
| AMD |
Advanced Micro Devices Inc
Technology
|
Reduced | 1,736,942 | $281,019,846 | 3.63% | |
| IBM |
International Business Machines Corp
Technology
|
Added | 993,743 | $280,394,524 | 3.62% | |
| SNPS |
Synopsys Inc
Technology
|
Reduced | 557,699 | $275,163,109 | 3.55% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
Reduced | 959,934 | $268,099,966 | 3.46% | |
| GEV |
GE Vernova Inc.
Industrials
|
Reduced | 420,437 | $258,526,711 | 3.34% | |
| ICE |
Intercontinental Exchange, Inc.
Financial Services
|
Added | 1,526,734 | $257,224,144 | 3.32% | |
| COF |
Capital One Financial Corp
Financial Services
|
Added | 1,181,834 | $251,234,271 | 3.24% | |
| UNH |
Unitedhealth Group Inc
Healthcare
|
Added | 723,673 | $249,884,286 | 3.23% | |
| URI |
United Rentals, Inc.
Industrials
|
Added | 237,044 | $226,296,425 | 2.92% | |
| INTU |
Intuit Inc.
Technology
|
Added | 330,193 | $225,492,101 | 2.91% | |
| YUMC |
Yum China Holdings, Inc.
Consumer Cyclical
|
Added | 4,851,909 | $208,243,934 | 2.69% | |
| QCOM |
Qualcomm Inc/De
Technology
|
Reduced | 635,109 | $105,656,733 | 1.36% | |
| SLB |
Slb Limited/Nv
Energy
|
Added | 2,466,142 | $84,761,300 | 1.09% | |
| GEHC |
GE HealthCare Technologies Inc.
Healthcare
|
Added | 1,086,668 | $81,608,766 | 1.05% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Reduced | 255,476 | $80,584,794 | 1.04% | |
| VMC |
Vulcan Materials CO
Basic Materials
|
Added | 242,653 | $74,644,915 | 0.96% | |
| HCA |
HCA Healthcare, Inc.
Healthcare
|
Added | 143,647 | $61,222,351 | 0.79% | |
| NEM |
NEWMONT Corp /DE/
Basic Materials
|
Added | 704,331 | $59,382,146 | 0.77% | |
| MELI |
Mercadolibre Inc
Consumer Cyclical
|
Added | 23,640 | $55,245,259 | 0.71% | |
| ORLY |
O Reilly Automotive Inc
Consumer Cyclical
|
Added | 483,515 | $52,127,752 | 0.67% | |
| DHI |
Horton D R Inc /De/
Consumer Cyclical
|
Held | 295,309 | $50,046,016 | 0.65% | |
| ZTS |
Zoetis Inc.
Healthcare
|
Reduced | 324,909 | $47,540,684 | 0.61% | |
| VAL |
Valaris Ltd
Energy
|
Added | 963,912 | $47,009,988 | 0.61% | |
| LNG |
Cheniere Energy, Inc.
Energy
|
Added | 196,819 | $46,248,528 | 0.60% | |
| EL |
Estee Lauder Companies Inc
Consumer Defensive
|
Added | 431,238 | $38,000,692 | 0.49% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Reduced | 63,013 | $31,679,155 | 0.41% | |
| GLD |
Spdr Gold Trust
|
Added | 73,917 | $26,275,275 | 0.34% | |
| SGOL |
abrdn Gold ETF Trust
|
Added | 645,630 | $23,765,640 | 0.31% | |
| PWR |
Quanta Services, Inc.
Industrials
|
Reduced | 53,200 | $22,047,144 | 0.28% | |
| AXP |
American Express Co
Financial Services
|
Reduced | 58,465 | $19,419,734 | 0.25% | |
| AIG |
American International Group, Inc.
Financial Services
|
Reduced | 239,110 | $18,779,699 | 0.24% | |
| AAPL |
Apple Inc.
Technology
|
Reduced | 55,227 | $14,062,451 | 0.18% | |
| TEL |
TE Connectivity plc
Technology
|
Reduced | 51,347 | $11,272,206 | 0.15% | |
| LIN |
Linde PLC
Basic Materials
|
Reduced | 23,680 | $11,248,000 | 0.15% | |
| HTHT |
H World Group Ltd
Consumer Cyclical
|
Added | 233,227 | $9,121,507 | 0.12% | |
| TPL |
Texas Pacific Land Corp
Energy
|
Held | 7,322 | $6,836,111 | 0.09% | |
| DTRE |
First Trust Alerian Disruptive Technology Real Estate ETF
|
Added | 181,590 | $6,786,018 | 0.09% | |
| ESBG |
First Trust Enhanced Stocks, Bonds & Gold ETF
|
Reduced | 212,775 | $5,510,872 | 0.07% | |
| TMUS |
T-Mobile US, Inc.
Communication Services
|
Reduced | 16,295 | $3,900,697 | 0.05% | |
| KO |
Coca Cola Co
Consumer Defensive
|
Reduced | 51,084 | $3,387,890 | 0.04% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.