J O Hambro Investment Management

Latest statistics and disclosures from Waverton Investment Management's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are Amr, and represent % of Waverton Investment Management's stock portfolio.
  • Added to shares of these 1 stock: Amr.
  • Started 1 new stock position in Amr.
  • Reduced shares in these 10 stocks: MSFT (-$564M), GOOGL (-$473M), AMZN (-$427M), , GE (-$342M), , TMO (-$335M), FERG (-$329M), Marsh & McLennan Companies (-$315M), .
  • Sold out of its positions in SGOL, AMD, AL, BABA, GOOG, GOOGL, AMZN, AXP, AIG, AAPL.
  • Waverton Investment Management was a net seller of stock by $-7.8B.
  • Central Index Key (CIK): 0001344114

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Portfolio Holdings for Waverton Investment Management

Waverton Investment Management holds 1 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
N/a 0 0.0 $0 NEW 0 0.00
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Past Filings by Waverton Investment Management

SEC 13F filings are viewable for Waverton Investment Management going back to 2011

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