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, V, LIN, UNH, and represent 28.24% of Waverton Investment Management's stock portfolio.
  • Added to shares of these 10 stocks: UNH (+$34M), SLB (+$30M), LNG (+$20M), ZTS (+$17M), PLD (+$11M), AMD (+$9.6M), MSFT (+$9.4M), IBM (+$7.0M), TSM (+$5.6M), AXP (+$5.1M).
  • Started 2 new stock positions in RNR, LNG.
  • Reduced shares in these 10 stocks: DD (-$111M), CVX (-$31M), HON (-$22M), SNPS (-$12M), VMC (-$7.0M), NFLX (-$5.8M), LIN (-$5.4M), PWR, TMO, TMUS.
  • Sold out of its positions in BTI, DD, NFLX.
  • Waverton Investment Management was a net seller of stock by $-6.8M.
  • Waverton Investment Management has $3.5B in assets under management (AUM), dropping by -1.71%.
  • Central Index Key (CIK): 0001344114

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Portfolio Holdings for Waverton Investment Management

Waverton Investment Management holds 72 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 6.9 $237M +4% 752k 315.74
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Alphabet Inc US$0.001 'A' Cap Stk Cl A (GOOGL) 5.6 $193M 1.5M 130.82
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Visa Inc Com Stock US$0.0001 Com Cl A (V) 5.5 $189M 823k 230.06
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Linde Plc Com EUR0.001 SHS (LIN) 5.2 $181M -2% 485k 372.55
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UnitedHealth (UNH) 5.1 $176M +23% 349k 504.26
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Marsh & McLennan Companies (MMC) 4.9 $170M 896k 190.31
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Cme (CME) 4.8 $165M +2% 825k 200.24
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Costco Wholesale Corporation (COST) 4.6 $158M +2% 280k 564.92
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Amazon (AMZN) 4.4 $153M 1.2M 127.11
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TE Connectivity Ltd Com CHF1.37 SHS (TEL) 4.1 $142M +2% 1.2M 123.57
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Advanced Micro Devices (AMD) 4.0 $140M +7% 1.4M 102.83
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Intuit (INTU) 3.9 $134M 263k 511.06
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American Express Company (AXP) 3.8 $130M +4% 872k 149.24
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International Business Machines (IBM) 3.3 $116M +6% 825k 140.32
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Qualcomm (QCOM) 3.3 $114M +3% 1.0M 111.06
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Synopsys (SNPS) 2.5 $87M -12% 189k 459.12
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Schlumberger Com US$0.01 Com Stk (SLB) 2.3 $80M +59% 1.4M 58.31
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Metropcs Communications (TMUS) 2.3 $79M 565k 140.02
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Taiwan Semiconductor Manufacturing ADS Rep 5 Ord TW$10 Sponsored Ads (TSM) 2.0 $69M +8% 797k 86.86
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Apple (AAPL) 1.8 $63M +4% 367k 171.20
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Thermo Fisher Scientific (TMO) 1.8 $62M -2% 123k 506.39
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American International Group Inc Com US$2.50 Com New (AIG) 1.2 $43M +11% 709k 60.60
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JPMorgan Chase & Co. (JPM) 1.2 $41M +6% 285k 145.06
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Coca-Cola Company (KO) 0.9 $33M +11% 580k 56.01
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Valaris Cl A (VAL) 0.9 $31M 414k 74.96
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Yum China Holdings (YUMC) 0.9 $31M +6% 549k 55.73
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Berkshire Hathaway 'B' Com US$0.1667 Cl B New (BRK.B) 0.9 $30M 86k 350.27
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Zoetis Inc Com US$0.01 'A' Cl A (ZTS) 0.9 $30M +142% 170k 174.09
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Vulcan Materials Company (VMC) 0.8 $29M -19% 144k 201.91
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Hca Holdings (HCA) 0.8 $29M 116k 246.04
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Prologis (PLD) 0.7 $25M +76% 219k 112.27
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MercadoLibre (MELI) 0.7 $24M +12% 19k 1268.26
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Dover Corporation (DOV) 0.7 $24M 172k 139.59
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American Water Works (AWK) 0.7 $23M +12% 184k 123.84
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Cummins (CMI) 0.6 $22M +10% 98k 228.44
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Cheniere Energy Com New (LNG) 0.6 $20M NEW 120k 166.08
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O'reilly Automotive (ORLY) 0.6 $19M +26% 21k 909.35
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Quanta Services (PWR) 0.5 $16M -22% 85k 187.12
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D.R. Horton (DHI) 0.4 $13M +27% 117k 107.53
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Pepsi (PEP) 0.4 $12M 72k 169.44
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Abrdn Physical Gold Shares ETF Physcl Swiss Gld (SGOL) 0.3 $12M +7% 679k 17.68
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SPDR Gold Trust Shares Gold Shs (GLD) 0.3 $9.8M +4% 57k 171.44
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Chevron Corporation (CVX) 0.3 $9.8M -75% 58k 168.66
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Alibaba Group Holdings Sponsored Ads (BABA) 0.3 $9.6M 111k 86.75
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Home Depot (HD) 0.2 $7.5M -4% 25k 302.05
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Oaktree Specialty Lending Corp (OCSL) 0.2 $6.7M 335k 20.14
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Infosys Ltd ADR Each Rep 1 Ord Shares Sponsored Adr (INFY) 0.2 $5.5M 319k 17.11
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Procter & Gamble Company (PG) 0.2 $5.4M 37k 145.88
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Honeywell International (HON) 0.2 $5.2M -80% 28k 184.72
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S&p Global (SPGI) 0.2 $5.2M 14k 365.54
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Alphabet Inc US$0.001 'C' Cap Stk Cl C (GOOG) 0.1 $5.1M 39k 131.83
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Renaissance Re Holdings Ltd Cmn (RNR) 0.1 $5.1M NEW 26k 198.07
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First Trust Global Tactical Commodity Strategy ETF FST TR GLB FD (FTGC) 0.1 $4.6M 192k 23.99
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Baker Hughes Company US$0.0001 Class 'A' Cl A (BKR) 0.1 $4.4M -15% 124k 35.33
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First Trust Asia ex-Japan AlphaDEX ETF $ Asia Ex Japan (FPA) 0.1 $3.6M 141k 25.54
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Pinterest Inc Com US$0.00001 Cl A (PINS) 0.1 $3.5M -2% 129k 27.02
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Union Pacific Corporation (UNP) 0.1 $2.8M -20% 14k 203.74
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Exxon Mobil Corporation (XOM) 0.1 $2.4M 20k 117.61
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salesforce (CRM) 0.1 $2.4M -6% 12k 202.76
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Avery Dennison Corporation (AVY) 0.1 $1.9M -15% 11k 182.71
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Sea Limited ADS 'A' Shares Sponsord Ads (SE) 0.1 $1.9M -35% 43k 43.97
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Pfizer (PFE) 0.0 $1.3M 39k 33.17
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Colgate-Palmolive Company (CL) 0.0 $1.2M -10% 17k 71.11
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Verizon Communications (VZ) 0.0 $1.1M +12% 35k 32.41
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Merck & Co (MRK) 0.0 $1.1M 11k 103.00
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Activision Blizzard (ATVI) 0.0 $949k -29% 10k 93.64
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W.R. Berkley Corporation (WRB) 0.0 $911k 14k 63.50
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Wisdom Tree EM Small Cap Dividend ETF Us S Cap Qty Div (DGRS) 0.0 $864k -11% 19k 46.24
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Shell Plc ADR Rep 2 Ord Shares Spon Ads (SHEL) 0.0 $789k 12k 64.39
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LivaNova plc Ord SHS (LIVN) 0.0 $772k 15k 52.84
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Technipfmc (FTI) 0.0 $397k 20k 20.34
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First Trust United Kingdom AlphaDEX ETF Unit King Alph (FKU) 0.0 $374k 12k 32.55
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Past Filings by Waverton Investment Management

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

View all past filings