0001140361-23-020721.txt : 20230427
0001140361-23-020721.hdr.sgml : 20230427
20230427065955
ACCESSION NUMBER: 0001140361-23-020721
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20230331
FILED AS OF DATE: 20230427
DATE AS OF CHANGE: 20230427
EFFECTIVENESS DATE: 20230427
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Waverton Investment Management Ltd
CENTRAL INDEX KEY: 0001344114
IRS NUMBER: 000000000
STATE OF INCORPORATION: X0
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-11544
FILM NUMBER: 23851790
BUSINESS ADDRESS:
STREET 1: 16 BABMAES STREET
CITY: LONDON
STATE: X0
ZIP: SW1Y 6AH
BUSINESS PHONE: 00 44 207484 7484
MAIL ADDRESS:
STREET 1: 16 BABMAES STREET
CITY: LONDON
STATE: X0
ZIP: SW1Y 6AH
FORMER COMPANY:
FORMER CONFORMED NAME: J O Hambro Investment Management Ltd
DATE OF NAME CHANGE: 20051110
13F-HR
1
primary_doc.xml
X0202
13F-HR
LIVE
0001344114
XXXXXXXX
03-31-2023
03-31-2023
false
Waverton Investment Management Ltd
16 Babmaes Street
London
X0
SW1Y 6AH
13F HOLDINGS REPORT
028-11544
000112200
801-60447
N
Harish Shah
Head of Legal & Compliance
044 207 484 7496
/s/ Harish Shah
London
X0
04-27-2023
0
81
3238497347
INFORMATION TABLE
2
informationtable.xml
Abrdn Physical Gold Shares ETF
PHYSCL SWISS GLD
00326A104
11720251
621105
SH
SOLE
621105
0
0
Activision Blizzard Inc Com US$0.000001
COM
00507V109
1231982
14394
SH
SOLE
14394
0
0
Advanced Micro Devices
COM
007903107
131597439
1342694
SH
SOLE
1342694
0
0
Alibaba Group Holdings Ltd Sponsored ADR
SPONSORED ADS
01609W102
11419943
111763
SH
SOLE
111763
0
0
Alphabet Inc US$0.001 'A'
CAP STK CL A
02079K305
133864913
1290513
SH
SOLE
1290513
0
0
Alphabet Inc US$0.001 'C'
CAP STK CL C
02079K107
4039048
38837
SH
SOLE
38837
0
0
Amazon.com Inc Com US$0.01
COM
023135106
114865091
1112064
SH
SOLE
1112064
0
0
American Express Co Com US$0.20
COM
025816109
135202587
819658
SH
SOLE
819658
0
0
American International Group Inc Com US$2.50
COM NEW
026874784
33722516
669629
SH
SOLE
669629
0
0
American Tower Corporation Com US$0.01
COM
03027X100
14890664
72872
SH
SOLE
72872
0
0
American Water Works Company Inc US$0.01
COM
030420103
19133938
130616
SH
SOLE
130616
0
0
Apple Inc Com
COM
037833100
54556505
330846
SH
SOLE
330846
0
0
Applied Materials COM US$0.01
COM
038222105
10231493
83298
SH
SOLE
83298
0
0
Avery Dennison
COM
053611109
2304439
12879
SH
SOLE
12879
0
0
Baker Hughes Company US$0.0001 Class 'A'
CL A
05722G100
4843372
167823
SH
SOLE
167823
0
0
Berkshire Hathaway 'B' Com US$0.1667
CL B NEW
084670702
37169115
120378
SH
SOLE
120378
0
0
Boot Barn Holdings, Inc.
COM
099406100
10756654
140353
SH
SOLE
140353
0
0
Boston Scientific Com US$0.01
COM
101137107
11917496
238207
SH
SOLE
238207
0
0
Bristol-Myers Squibb Co Com US$0.10
COM
110122108
32739826
472368
SH
SOLE
472368
0
0
British American Tobacco Ord 25p ADR
SPONSORED ADR
110448107
386285
10999
SH
SOLE
10999
0
0
Cheniere Energy, Inc
COM NEW
16411R208
9181146
58256
SH
SOLE
58256
0
0
Chevron Corporation Com US$0.75
COM
166764100
36602009
224332
SH
SOLE
224332
0
0
CME Group Inc Com US$0.01 'A'
COM
12572Q105
150035236
783392
SH
SOLE
783392
0
0
Coca-Cola Com US$0.25
COM
191216100
30035050
484202
SH
SOLE
484202
0
0
Colgate-Palmolive Co Com US$1.00
COM
194162103
1526297
20310
SH
SOLE
20310
0
0
Costco Wholesale Corp Com Stock US$0.005
COM
22160K105
133080170
267837
SH
SOLE
267837
0
0
Cummins Inc $2.50
COM
231021106
15410865
64513
SH
SOLE
64513
0
0
D.R. Horton Inc Com US$0.01
COM
23331A109
8119797
83118
SH
SOLE
83118
0
0
Dollar General CP COM US$0.875
COM
256677105
11290758
53648
SH
SOLE
53648
0
0
Dover Corporation US$1
COM
260003108
24079147
158478
SH
SOLE
158478
0
0
DuPont de Nemours Inc $0.01
COM
26614N102
112617608
1569146
SH
SOLE
1569146
0
0
Exxon Mobil Corporation Com
COM
30231G102
2405940
21940
SH
SOLE
21940
0
0
First Trust Asia ex-Japan AlphaDEX ETF $
ASIA EX JAPAN
33737J109
3706214
138240
SH
SOLE
138240
0
0
First Trust Global Tactical Commodity Strategy ETF
FST TR GLB FD
33739H101
4582899
195100
SH
SOLE
195100
0
0
First Trust United Kingdom AlphaDEX ETF
UNIT KING ALPH
33737J224
389039
11494
SH
SOLE
11494
0
0
HCA Healthcare Inc
COM
40412C101
17793126
67480
SH
SOLE
67480
0
0
Home Depot Inc Com US$0.05
COM
437076102
15304333
51858
SH
SOLE
51858
0
0
Honeywell International Inc Com US$1.00
COM
438516106
29718013
155494
SH
SOLE
155494
0
0
IBM Com US$0.20
COM
459200101
99761587
761016
SH
SOLE
761016
0
0
Infosys Ltd ADR Each Rep 1 Ord Shares
SPONSORED ADR
456788108
5575742
319710
SH
SOLE
319710
0
0
Intuit Inc Com US$0.01
COM
461202103
114784283
257462
SH
SOLE
257462
0
0
JP Morgan Chase Com US$1 (US quote)
COM
46625H100
21509229
165062
SH
SOLE
165062
0
0
Lear Corp Com US$0.01
COM NEW
521865204
15122948
108416
SH
SOLE
108416
0
0
Linde Plc Com EUR0.001
SHS
G54950103
178493793
502177
SH
SOLE
502177
0
0
LivaNova plc Ord
SHS
G5509L101
636268
14600
SH
SOLE
14600
0
0
Marsh & McLennan Cos Inc Com US$1.00
COM
571748102
136164118
817557
SH
SOLE
817557
0
0
Mercadolibre Inc Com US$0.001
COM
58733R102
19532331
14819
SH
SOLE
14819
0
0
Merck & Co Inc Com US$0.50
COM
58933Y105
1154332
10850
SH
SOLE
10850
0
0
Microsoft Corporation Com US$0.00000625
COM
594918104
208052272
721652
SH
SOLE
721652
0
0
Netflix Inc US$0.001
COM
64110L106
33650097
97401
SH
SOLE
97401
0
0
Oaktree Specialty Com USD 0.01
COM
67401P405
6324458
336945
SH
SOLE
336945
0
0
Old Dominion Freight Line, Inc Com US$0.10
COM
679580100
15552870
45631
SH
SOLE
45631
0
0
O'Reilly Automotive Inc New $0.01
COM
67103H107
13071745
15397
SH
SOLE
15397
0
0
Pepsico Inc Cap Stock US$0.0166
COM
713448108
13170810
72248
SH
SOLE
72248
0
0
Pfizer Inc Com US$0.05
COM
717081103
1643465
40281
SH
SOLE
40281
0
0
Pinterest Inc Com US$0.00001
CL A
72352L106
3613002
132490
SH
SOLE
132490
0
0
Procter & Gamble Co Com
COM
742718109
5820024
39142
SH
SOLE
39142
0
0
Qualcomm Inc Com US$0.0001
COM
747525103
110396250
865310
SH
SOLE
865310
0
0
Quanta Services, Inc
COM
74762E102
18517703
111124
SH
SOLE
111124
0
0
S&P Global Inc
COM
78409V104
4867808
14119
SH
SOLE
14119
0
0
Salesforce Inc Com USD0.001
COM
79466L302
2720005
13615
SH
SOLE
13615
0
0
Schlumberger Com US$0.01
COM STK
806857108
2316784
47185
SH
SOLE
47185
0
0
Sea Limited ADS 'A' Shares
SPONSORD ADS
81141R100
5833037
67395
SH
SOLE
67395
0
0
Shell Plc ADR Rep 2 Ord Shares
SPON ADS
780259305
704750
12248
SH
SOLE
12248
0
0
Snowflake Inc US$0.0001 Class 'A'
CL A
833445109
9015319
58431
SH
SOLE
58431
0
0
SPDR Gold Trust Shares
GOLD SHS
78463V107
9752801
53230
SH
SOLE
53230
0
0
Synopsys Inc US$0.01
COM
871607107
84353138
218390
SH
SOLE
218390
0
0
Taiwan Semiconductor Manufacturing ADS Rep 5 Ord TW$10
SPONSORED ADS
874039100
62574833
672703
SH
SOLE
672703
0
0
TE Connectivity Ltd Com CHF1.37
SHS
H84989104
141570786
1079457
SH
SOLE
1079457
0
0
TechnipFMC plc
COM
G87110105
266175
19500
SH
SOLE
19500
0
0
Thermo Fisher Scientific COM US$1
COM
883556102
47569545
82533
SH
SOLE
82533
0
0
T-Mobile US Inc
COM
872590104
82377315
568747
SH
SOLE
568747
0
0
Union Pacific Corporation Com US$2.50
COM
907818108
4278788
21260
SH
SOLE
21260
0
0
United Health Group Com US$0.01
COM
91324P102
109802506
232342
SH
SOLE
232342
0
0
Valaris Ltd
CL A
G9460G101
21818717
335363
SH
SOLE
335363
0
0
Verizon Communications Com US$0.10
COM
92343V104
1406146
36157
SH
SOLE
36157
0
0
Visa Inc Com Stock US$0.0001
COM CL A
92826C839
177584471
787654
SH
SOLE
787654
0
0
Vulcan Materials Com $1
COM
929160109
30908250
180160
SH
SOLE
180160
0
0
W R Berkley Corp Com US$0.20
COM
084423102
979163
15727
SH
SOLE
15727
0
0
Wisdom Tree EM Small Cap Dividend ETF
US S CAP QTY DIV
97717X651
981738
21440
SH
SOLE
21440
0
0
Yum China Holdings Inc. US$0.01
COM
98850P109
31796741
501605
SH
SOLE
501605
0
0