0001140361-23-051520.txt : 20231106 0001140361-23-051520.hdr.sgml : 20231106 20231106112404 ACCESSION NUMBER: 0001140361-23-051520 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231106 DATE AS OF CHANGE: 20231106 EFFECTIVENESS DATE: 20231106 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: 231378985 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 09-30-2023 09-30-2023 false Waverton Investment Management Ltd

16 BABMAES STREET London X0 SW1Y 6AH

13F HOLDINGS REPORT 028-11544 000112200 801-60447 N Harish Shah 044 207 484 7496 /s/ Harish Shah London X0 11-06-2023 0 72 3457808933 INFORMATION TABLE 2 informationtable.xml Abrdn Physical Gold Shares ETF PHYSCL SWISS GLD 00326A104 12008027 678995 SH SOLE 678995 0 0 Activision Blizzard Inc Com US$0.000001 COM 00507V109 949092 10135 SH SOLE 10135 0 0 Advanced Micro Devices COM 007903107 139985647 1361397 SH SOLE 1361397 0 0 Alibaba Group Holdings Ltd Sponsored ADR SPONSORED ADS 01609W102 9619413 110893 SH SOLE 110893 0 0 Alphabet Inc US$0.001 'A' CAP STK CL A 02079K305 193035768 1475583 SH SOLE 1475583 0 0 Alphabet Inc US$0.001 'C' CAP STK CL C 02079K107 5097734 38669 SH SOLE 38669 0 0 Amazon.com Inc Com US$0.01 COM 023135106 153279589 1205834 SH SOLE 1205834 0 0 American Express Co Com US$0.20 COM 025816109 130126503 871957 SH SOLE 871957 0 0 American International Group Inc Com US$2.50 COM NEW 026874784 42955127 708772 SH SOLE 708772 0 0 American Water Works Company Inc US$0.01 COM 030420103 22815167 184231 SH SOLE 184231 0 0 Apple Inc Com COM 037833100 62749080 366525 SH SOLE 366525 0 0 Avery Dennison COM 053611109 1917359 10494 SH SOLE 10494 0 0 Baker Hughes Company US$0.0001 Class 'A' CL A 05722G100 4391003 124303 SH SOLE 124303 0 0 Berkshire Hathaway 'B' Com US$0.1667 CL B NEW 084670702 30041335 85765 SH SOLE 85765 0 0 Cheniere Energy, Inc COM NEW 16411R208 19977265 120287 SH SOLE 120287 0 0 Chevron Corporation Com US$0.75 COM 166764100 9786955 58026 SH SOLE 58026 0 0 CME Group Inc Com US$0.01 'A' COM 12572Q105 165102285 824522 SH SOLE 824522 0 0 Coca-Cola Com US$0.25 COM 191216100 32492141 580165 SH SOLE 580165 0 0 Colgate-Palmolive Co Com US$1.00 COM 194162103 1195443 16810 SH SOLE 16810 0 0 Costco Wholesale Corp Com Stock US$0.005 COM 22160K105 157996529 279677 SH SOLE 279677 0 0 Cummins Inc $2.50 COM 231021106 22449906 98277 SH SOLE 98277 0 0 D.R. Horton Inc Com US$0.01 COM 23331A109 12595897 117133 SH SOLE 117133 0 0 Dover Corporation US$1 COM 260003108 23945708 171537 SH SOLE 171537 0 0 Exxon Mobil Corporation Com COM 30231G102 2398170 20390 SH SOLE 20390 0 0 First Trust Asia ex-Japan AlphaDEX ETF $ ASIA EX JAPAN 33737J109 3593606 140705 SH SOLE 140705 0 0 First Trust Global Tactical Commodity Strategy ETF FST TR GLB FD 33739H101 4611838 192240 SH SOLE 192240 0 0 First Trust United Kingdom AlphaDEX ETF UNIT KING ALPH 33737J224 374130 11494 SH SOLE 11494 0 0 HCA Healthcare Inc COM 40412C101 28622907 116332 SH SOLE 116332 0 0 Home Depot Inc Com US$0.05 COM 437076102 7541460 24968 SH SOLE 24968 0 0 Honeywell International Inc Com US$1.00 COM 438516106 5195206 28124 SH SOLE 28124 0 0 IBM Com US$0.20 COM 459200101 115714327 824646 SH SOLE 824646 0 0 Infosys Ltd ADR Each Rep 1 Ord Shares SPONSORED ADR 456788108 5459000 318960 SH SOLE 318960 0 0 Intuit Inc Com US$0.01 COM 461202103 134167560 262528 SH SOLE 262528 0 0 JP Morgan Chase Com US$1 (US quote) COM 46625H100 41311084 284796 SH SOLE 284796 0 0 Linde Plc Com EUR0.001 SHS G54950103 180615593 484809 SH SOLE 484809 0 0 LivaNova plc Ord SHS G5509L101 771537 14600 SH SOLE 14600 0 0 Marsh & McLennan Cos Inc Com US$1.00 COM 571748102 170434124 895537 SH SOLE 895537 0 0 Mercadolibre Inc Com US$0.001 COM 58733R102 24438006 19269 SH SOLE 19269 0 0 Merck & Co Inc Com US$0.50 COM 58933Y105 1117496 10850 SH SOLE 10850 0 0 Microsoft Corporation Com US$0.00000625 COM 594918104 237373362 751812 SH SOLE 751812 0 0 Oaktree Specialty Com USD 0.01 COM 67401P405 6742248 334769 SH SOLE 334769 0 0 O'Reilly Automotive Inc New $0.01 COM 67103H107 19333584 21261 SH SOLE 21261 0 0 Pepsico Inc Cap Stock US$0.0166 COM 713448108 12117012 71510 SH SOLE 71510 0 0 Pfizer Inc Com US$0.05 COM 717081103 1291304 38924 SH SOLE 38924 0 0 Pinterest Inc Com US$0.00001 CL A 72352L106 3480820 128800 SH SOLE 128800 0 0 Procter & Gamble Co Com COM 742718109 5380676 36883 SH SOLE 36883 0 0 Prologis, Inc. COM 74340W103 24547865 218660 SH SOLE 218660 0 0 Qualcomm Inc Com US$0.0001 COM 747525103 114068144 1027132 SH SOLE 1027132 0 0 Quanta Services, Inc COM 74762E102 15964090 85317 SH SOLE 85317 0 0 RenaissanceRe Holdings Ltd COM G7496G103 5086170 25678 SH SOLE 25678 0 0 S&P Global Inc COM 78409V104 5187307 14191 SH SOLE 14191 0 0 Salesforce Inc Com USD0.001 COM 79466L302 2350046 11590 SH SOLE 11590 0 0 Schlumberger Com US$0.01 COM STK 806857108 80097868 1373538 SH SOLE 1373538 0 0 Sea Limited ADS 'A' Shares SPONSORD ADS 81141R100 1907861 43395 SH SOLE 43395 0 0 Shell Plc ADR Rep 2 Ord Shares SPON ADS 780259305 788587 12248 SH SOLE 12248 0 0 SPDR Gold Trust Shares GOLD SHS 78463V107 9797225 57145 SH SOLE 57145 0 0 Synopsys Inc US$0.01 COM 871607107 86632246 188694 SH SOLE 188694 0 0 Taiwan Semiconductor Manufacturing ADS Rep 5 Ord TW$10 SPONSORED ADS 874039100 69203012 796719 SH SOLE 796719 0 0 TE Connectivity Ltd Com CHF1.37 SHS H84989104 142334475 1151853 SH SOLE 1151853 0 0 TechnipFMC plc COM G87110105 396728 19500 SH SOLE 19500 0 0 Thermo Fisher Scientific COM US$1 COM 883556102 62268355 122964 SH SOLE 122964 0 0 T-Mobile US Inc COM 872590104 79046191 564535 SH SOLE 564535 0 0 Union Pacific Corporation Com US$2.50 COM 907818108 2827842 13880 SH SOLE 13880 0 0 United Health Group Com US$0.01 COM 91324P102 176088601 349202 SH SOLE 349202 0 0 Valaris Ltd CL A G9460G101 31062749 414391 SH SOLE 414391 0 0 Verizon Communications Com US$0.10 COM 92343V104 1130895 34888 SH SOLE 34888 0 0 Visa Inc Com Stock US$0.0001 COM CL A 92826C839 189336133 822968 SH SOLE 822968 0 0 Vulcan Materials Com $1 COM 929160109 29096759 144104 SH SOLE 144104 0 0 W R Berkley Corp Com US$0.20 COM 084423102 911225 14350 SH SOLE 14350 0 0 Wisdom Tree EM Small Cap Dividend ETF US S CAP QTY DIV 97717X651 863763 18680 SH SOLE 18680 0 0 Yum China Holdings Inc. US$0.01 COM 98850P109 30612768 549305 SH SOLE 549305 0 0 Zoetis Inc Com US$0.01 'A' CL A 98978V103 29604005 170050 SH SOLE 170050 0 0