J O Hambro Investment Management
Latest statistics and disclosures from Waverton Investment Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSFT, GOOGL, TMO, AMZN, UNH, and represent 26.06% of Waverton Investment Management's stock portfolio.
- Added to shares of these 10 stocks: Te Connectivity (+$213M), FERG (+$175M), YUMC (+$147M), GOOGL (+$32M), UNH (+$31M), TMO (+$30M), SNPS (+$29M), IBKR (+$27M), MSFT (+$25M), JPM (+$18M).
- Started 11 new stock positions in IBKR, FTV, BEP, AZO, FERG, CP, BAC, Te Connectivity, DTD, CRH. ACN.
- Reduced shares in these 10 stocks: , Ferguson Plc F (-$157M), CVX (-$6.5M), PEP (-$5.5M), BABA, BRK.B, UNP, SPGI, KO, INFY.
- Sold out of its positions in BABA, COIN, EOG, KMB, LLY, Ferguson Plc F, TEL.
- Waverton Investment Management was a net buyer of stock by $502M.
- Waverton Investment Management has $6.1B in assets under management (AUM), dropping by 14.76%.
- Central Index Key (CIK): 0001344114
Tip: Access up to 7 years of quarterly data
Positions held by J O Hambro Investment Management consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Waverton Investment Management
Waverton Investment Management holds 98 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 6.7 | $411M | +6% | 955k | 430.24 |
|
| Alphabet Inc US$0.001 'A' Cap Stk Cl A (GOOGL) | 5.3 | $320M | +10% | 1.9M | 165.91 |
|
| Thermo Fisher Scientific (TMO) | 4.9 | $297M | +11% | 480k | 618.20 |
|
| Amazon (AMZN) | 4.9 | $296M | +2% | 1.6M | 186.31 |
|
| UnitedHealth (UNH) | 4.3 | $264M | +13% | 451k | 584.60 |
|
| Visa Inc Com Stock US$0.0001 Com Cl A (V) | 4.2 | $253M | +4% | 922k | 274.79 |
|
| Marsh & McLennan Companies (MMC) | 4.0 | $247M | +4% | 1.1M | 223.09 |
|
| Qualcomm (QCOM) | 4.0 | $246M | +6% | 1.4M | 170.03 |
|
| Advanced Micro Devices (AMD) | 3.9 | $240M | +5% | 1.5M | 164.10 |
|
| International Business Machines (IBM) | 3.7 | $223M | +2% | 1.0M | 221.03 |
|
| TE Connectivity Ord Shs | 3.5 | $213M | NEW | 1.4M | 151.01 |
|
| American Express Company (AXP) | 3.4 | $209M | 771k | 271.15 |
|
|
| GE Aerospace Com New (GE) | 3.4 | $208M | 1.1M | 188.50 |
|
|
| Yum China Holdings (YUMC) | 3.1 | $189M | +350% | 4.2M | 45.02 |
|
| Cme (CME) | 3.1 | $187M | 846k | 220.64 |
|
|
| Ge Vernova (GEV) | 3.0 | $186M | +10% | 728k | 254.85 |
|
| Ferguson Enterprises Common Stock New (FERG) | 2.9 | $175M | NEW | 879k | 198.57 |
|
| United Rentals (URI) | 2.8 | $170M | 211k | 809.12 |
|
|
| Synopsys (SNPS) | 2.8 | $168M | +20% | 332k | 506.68 |
|
| Intuit (INTU) | 2.6 | $159M | +3% | 257k | 621.00 |
|
| Metropcs Communications (TMUS) | 2.4 | $149M | 722k | 206.35 |
|
|
| Taiwan Semiconductor Manufacturing ADS Rep 5 Ord TW$10 Sponsored Ads (TSM) | 2.3 | $137M | +6% | 790k | 173.68 |
|
| Apple (AAPL) | 1.6 | $98M | +3% | 419k | 233.00 |
|
| Linde Plc Com EUR0.001 SHS (LIN) | 1.5 | $94M | 196k | 476.74 |
|
|
| Schlumberger Com US$0.01 Com Stk (SLB) | 1.5 | $89M | +5% | 2.1M | 41.95 |
|
| JPMorgan Chase & Co. (JPM) | 1.4 | $86M | +26% | 409k | 210.75 |
|
| Hca Holdings (HCA) | 1.1 | $65M | +12% | 159k | 406.37 |
|
| Zoetis Inc Com US$0.01 'A' Cl A (ZTS) | 1.0 | $61M | +2% | 313k | 195.38 |
|
| Vulcan Materials Company (VMC) | 0.8 | $47M | +25% | 189k | 250.34 |
|
| Pepsi (PEP) | 0.7 | $44M | -11% | 256k | 170.03 |
|
| MercadoLibre (MELI) | 0.7 | $43M | +2% | 21k | 2050.70 |
|
| O'reilly Automotive (ORLY) | 0.7 | $42M | +13% | 36k | 1151.20 |
|
| American Water Works (AWK) | 0.7 | $41M | 280k | 146.24 |
|
|
| American International Group Inc Com US$2.50 Com New (AIG) | 0.7 | $41M | 554k | 73.25 |
|
|
| Prologis (PLD) | 0.7 | $40M | +9% | 316k | 126.28 |
|
| D.R. Horton (DHI) | 0.6 | $38M | +10% | 200k | 190.72 |
|
| Valaris Cl A (VAL) | 0.6 | $37M | +20% | 671k | 55.77 |
|
| Berkshire Hathaway 'B' Com US$0.1667 Cl B New (BRK.B) | 0.6 | $35M | -5% | 77k | 460.20 |
|
| Newmont Mining Corporation (NEM) | 0.5 | $28M | +13% | 531k | 53.44 |
|
| Interactive Brokers Group Com Cl A (IBKR) | 0.4 | $27M | NEW | 193k | 139.37 |
|
| Cheniere Energy Com New (LNG) | 0.4 | $26M | 146k | 179.81 |
|
|
| Abrdn Physical Gold Shares ETF Physcl Swiss Gld (SGOL) | 0.3 | $16M | -3% | 642k | 25.12 |
|
| SPDR Gold Trust Shares Gold Shs (GLD) | 0.3 | $16M | 64k | 243.07 |
|
|
| Costco Wholesale Corporation (COST) | 0.2 | $14M | -2% | 16k | 886.29 |
|
| Texas Pacific Land Corp (TPL) | 0.2 | $13M | +17% | 14k | 884.09 |
|
| Quanta Services (PWR) | 0.2 | $13M | +6% | 42k | 298.11 |
|
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.2 | $11M | 40k | 272.48 |
|
|
| Coca-Cola Company (KO) | 0.2 | $10M | -8% | 144k | 71.86 |
|
| Alphabet Inc US$0.001 'C' Cap Stk Cl C (GOOG) | 0.1 | $6.9M | -10% | 41k | 167.19 |
|
| Procter & Gamble Company (PG) | 0.1 | $5.8M | -4% | 33k | 173.19 |
|
| Infosys Ltd ADR Each Rep 1 Ord Shares Sponsored Adr (INFY) | 0.1 | $5.6M | -14% | 253k | 22.27 |
|
| Pinterest Inc Com US$0.00001 Cl A (PINS) | 0.1 | $4.7M | 146k | 32.38 |
|
|
| First Trust Global Tactical Commodity Strategy ETF FST TR GLB FD (FTGC) | 0.1 | $4.4M | 188k | 23.70 |
|
|
| First Trust Asia ex-Japan AlphaDEX ETF $ Asia Ex Japan (FPA) | 0.1 | $4.2M | 138k | 30.47 |
|
|
| NVIDIA Corporation (NVDA) | 0.0 | $2.7M | -3% | 23k | 121.50 |
|
| Mastercard Inc US$0.0001 Class 'A' Cl A (MA) | 0.0 | $2.3M | +31% | 4.7k | 493.68 |
|
| Exxon Mobil Corporation (XOM) | 0.0 | $2.3M | 20k | 117.20 |
|
|
| salesforce (CRM) | 0.0 | $2.0M | +7% | 7.4k | 273.69 |
|
| Citigroup Inc Com US$0.01 Com New (C) | 0.0 | $2.0M | +120% | 32k | 62.60 |
|
| Chevron Corporation (CVX) | 0.0 | $1.7M | -79% | 11k | 147.25 |
|
| Home Depot (HD) | 0.0 | $1.5M | +5% | 3.7k | 404.97 |
|
| HDFC Bank Ltd- Sponsored Ads (HDB) | 0.0 | $1.2M | 20k | 62.55 |
|
|
| Union Pacific Corporation (UNP) | 0.0 | $1.2M | -57% | 5.0k | 246.35 |
|
| W.R. Berkley Corporation (WRB) | 0.0 | $1.2M | +50% | 22k | 56.72 |
|
| S&p Global (SPGI) | 0.0 | $1.1M | -55% | 2.2k | 516.58 |
|
| Lockheed Martin Corporation (LMT) | 0.0 | $1.1M | 1.9k | 584.32 |
|
|
| Merck & Co (MRK) | 0.0 | $1.1M | 9.9k | 113.56 |
|
|
| iShares Trust Russell 2000 Index Fund Russell 2000 Etf (IWM) | 0.0 | $1.1M | 5.0k | 220.97 |
|
|
| Wisdom Tree EM Small Cap Dividend ETF Us S Cap Qty Div (DGRS) | 0.0 | $1.0M | 19k | 53.67 |
|
|
| Verizon Communications (VZ) | 0.0 | $1000k | -6% | 22k | 44.91 |
|
| Pfizer (PFE) | 0.0 | $982k | -22% | 34k | 28.93 |
|
| iShares Trust S&P 500 Index Fund Core S&p500 Etf (IVV) | 0.0 | $978k | 1.7k | 576.75 |
|
|
| Intercontinental Exchange (ICE) | 0.0 | $868k | 5.4k | 160.65 |
|
|
| Colgate-Palmolive Company (CL) | 0.0 | $825k | -42% | 7.9k | 103.80 |
|
| Avery Dennison Corporation (AVY) | 0.0 | $785k | -33% | 3.6k | 220.68 |
|
| Honeywell International (HON) | 0.0 | $760k | 3.7k | 206.67 |
|
|
| Wisdom Tree Japan Hedged ETF Japn Hedge Eqt (DXJ) | 0.0 | $696k | 6.6k | 105.95 |
|
|
| Franco-Nevada Corporation (FNV) | 0.0 | $671k | +2% | 5.4k | 124.22 |
|
| Danaher Corporation (DHR) | 0.0 | $638k | 2.3k | 277.89 |
|
|
| Credicorp (BAP) | 0.0 | $579k | 3.2k | 181.05 |
|
|
| Waste Management (WM) | 0.0 | $539k | -16% | 2.6k | 207.47 |
|
| First Trust United Kingdom AlphaDEX ETF Unit King Alph (FKU) | 0.0 | $533k | 13k | 41.95 |
|
|
| Invesco QQQ Trust Unit Series 1 Unit Ser 1 (QQQ) | 0.0 | $483k | 990.00 | 488.05 |
|
|
| Dover Corporation (DOV) | 0.0 | $470k | -28% | 2.5k | 191.74 |
|
| Stryker Corporation (SYK) | 0.0 | $449k | +5% | 1.2k | 361.26 |
|
| Canadian Pacific Kansas City (CP) | 0.0 | $424k | NEW | 5.0k | 85.52 |
|
| iShares Russell 1000 Growth Rus 1000 Grw Etf (IWF) | 0.0 | $400k | 1.1k | 375.47 |
|
|
| Automatic Data Processing (ADP) | 0.0 | $387k | 1.4k | 276.70 |
|
|
| CRH Ord (CRH) | 0.0 | $313k | NEW | 3.4k | 92.73 |
|
| Accenture Plc 'A' Ord USD Shs Class A (ACN) | 0.0 | $232k | NEW | 656.00 | 353.43 |
|
| Vanguard Dividend Appreciation ETF Div App Etf (VIG) | 0.0 | $230k | 1.2k | 198.11 |
|
|
| Broadcom (AVGO) | 0.0 | $223k | +582% | 1.3k | 172.45 |
|
| AutoZone (AZO) | 0.0 | $208k | NEW | 66.00 | 3152.94 |
|
| Bank of America Corporation (BAC) | 0.0 | $208k | NEW | 5.2k | 39.70 |
|
| Brookfield Renewable Partners Class 'A' Sub Voting Partnership Unit (BEP) | 0.0 | $207k | NEW | 6.3k | 32.66 |
|
| WisdomTree Total Dividend ETF US$0.001 Us Total Dividnd (DTD) | 0.0 | $205k | NEW | 2.7k | 76.67 |
|
| Fortive (FTV) | 0.0 | $202k | NEW | 2.6k | 78.93 |
|
| Applied Materials (AMAT) | 0.0 | $202k | 1.0k | 202.06 |
|
Past Filings by Waverton Investment Management
SEC 13F filings are viewable for Waverton Investment Management going back to 2011
- Waverton Investment Management 2024 Q3 filed Nov. 5, 2024
- Waverton Investment Management 2024 Q2 filed Aug. 5, 2024
- Waverton Investment Management 2024 Q1 filed May 8, 2024
- Waverton Investment Management 2023 Q4 filed Feb. 9, 2024
- Waverton Investment Management 2023 Q3 filed Nov. 6, 2023
- Waverton Investment Management 2023 Q2 filed Aug. 2, 2023
- Waverton Investment Management 2023 Q1 filed April 27, 2023
- Waverton Investment Management 2022 Q4 filed Feb. 2, 2023
- Waverton Investment Management 2022 Q3 filed Oct. 19, 2022
- Waverton Investment Management 2022 Q2 filed July 13, 2022
- Waverton Investment Management 2022 Q1 filed April 26, 2022
- Waverton Investment Management 2021 Q4 filed Feb. 7, 2022
- Waverton Investment Management 2021 Q3 filed Oct. 18, 2021
- Waverton Investment Management 2021 Q2 filed Aug. 2, 2021
- Waverton Investment Management 2021 Q1 filed April 27, 2021
- Waverton Investment Management 2020 Q4 filed Jan. 22, 2021