0001140361-24-035604.txt : 20240805
0001140361-24-035604.hdr.sgml : 20240805
20240805060125
ACCESSION NUMBER: 0001140361-24-035604
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20240630
FILED AS OF DATE: 20240805
DATE AS OF CHANGE: 20240805
EFFECTIVENESS DATE: 20240805
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Waverton Investment Management Ltd
CENTRAL INDEX KEY: 0001344114
ORGANIZATION NAME:
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: 241172996
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
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06-30-2024
06-30-2024
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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
07-31-2024
0
94
5305720643
INFORMATION TABLE
2
informationtable.xml
Abrdn Physical Gold Shares ETF
PHYSCL SWISS GLD
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14699443
661690
SH
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661690
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Advanced Micro Devices
COM
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1390510
SH
SOLE
1390510
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Alibaba Group Holdings Ltd Sponsored ADR
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SH
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Alphabet Inc US$0.001 'A'
CAP STK CL A
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Alphabet Inc US$0.001 'C'
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0
Amazon.com Inc Com US$0.01
COM
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American Express Co Com US$0.20
COM
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American International Group Inc Com US$2.50
COM NEW
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American Water Works Company Inc US$0.01
COM
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Apple Inc Com
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COM
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Cheniere Energy, Inc
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COM
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Citigroup Inc Com US$0.01
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COM
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Dover Corporation US$1
COM
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Eli Lilly & Co Com
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EOG Resources Inc
COM
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Exxon Mobil Corporation Com
COM
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SH
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Ferguson Plc Ord 0.01
SHS
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First Trust Asia ex-Japan AlphaDEX ETF $
ASIA EX JAPAN
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First Trust Global Tactical Commodity Strategy ETF
FST TR GLB FD
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First Trust United Kingdom AlphaDEX ETF
UNIT KING ALPH
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Franco Nevada Corp Com Npv
COM
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GE Aerospace
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HDFC Bank Ltd-Adr
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Home Depot Inc Com US$0.05
COM
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Honeywell International Inc Com US$1.00
COM
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IBM Com US$0.20
COM
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Infosys Ltd ADR Each Rep 1 Ord Shares
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SOLE
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Intercontinental Exchange Inc Com US$0.01
COM
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Intuit Inc Com US$0.01
COM
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Invesco QQQ Trust Unit Series 1
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SOLE
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iShares Russell 1000 Growth
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iShares Trust Russell 2000 Index Fund
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JP Morgan Chase Com US$1 (US quote)
COM
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Kimberly-Clark Corporation Com US$1.25
COM
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Linde Plc Com EUR0.001
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Lockheed Martin Corp Com US$1.00
COM
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SH
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Marsh & McLennan Cos Inc Com US$1.00
COM
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Mastercard Inc US$0.0001 Class 'A'
CL A
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Mercadolibre Inc Com US$0.001
COM
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Merck & Co Inc Com US$0.50
COM
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Microsoft Corporation Com US$0.00000625
COM
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Newmont Mining Corp Com US$1.60
COM
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Nvidia Corporation US$0.001
COM
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O'Reilly Automotive Inc New $0.01
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Pepsico Inc Cap Stock US$0.0166
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Pfizer Inc Com US$0.05
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Pinterest Inc Com US$0.00001
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Procter & Gamble Co Com
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Prologis, Inc.
COM
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Qualcomm Inc Com US$0.0001
COM
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Quanta Services, Inc
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RenaissanceRe Holdings Ltd
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S&P Global Inc
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Salesforce Inc Com USD0.001
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Schlumberger Com US$0.01
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Stryker Corp Com US$0.10
COM
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Synopsys Inc US$0.01
COM
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Taiwan Semiconductor Manufacturing ADS Rep 5 Ord TW$10
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TE Connectivity Ltd Com CHF1.37
SHS
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Texas Pacific Land Corporation (TPL) $0.01
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Thermo Fisher Scientific COM US$1
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T-Mobile US Inc
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Union Pacific Corporation Com US$2.50
COM
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United Rentals Inc Com US$0.01
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UnitedHealth Group Com US$0.01
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Valaris Ltd
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Verizon Communications Com US$0.10
COM
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Visa Inc Com Stock US$0.0001
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Vulcan Materials Com $1
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Waste Management Com US$0.01
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Wisdom Tree Japan Hedged ETF
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