Waverton Investment Management Ltd 13F Portfolio Snapshot

CIK: 0001344114

High-turnover trader

Total reported value

—

Reporting period: 2025-12-31 · Number of holdings: 1

Waverton Investment Management Ltd disclosed 1 holdings in its latest 13F filing for the period ending 2025-12-31, with total reported value of — and a quarterly turnover rate of 100.0%.

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Personality snowflake

Concentration: 0
Portfolio Stability: 100
Momentum/Contrarian: 50
Sector conviction: 0
Diversification: 2
Sizing Uniformity: —

Sector classification currently covers about 0% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.

Recent moves

Sold out MSFT
Sold out GOOGL
Sold out AMZN
Sold out V
Sold out GE
Sold out IBKR

Holdings Map

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change	4Q Trend
1	✓	Ikena Oncology INC	Stock-Other	—	—	—

Portfolio Performance

Performance for Q3 2026

—

Performance Last 4 Quarters

+11.2%

Based on 67% of reported portfolio value with available pricing

Stdev: +12.5%
Beta: +0.94
Alpha: +3.3%
Max Drawdown: -8.5%
Annualized Perf: +21.2%
Batting Avg vs S&P: +54.8%
Sortino: +3.81
Stutzer: +0.48
Treynor: +0.21
Sterling: +1.6
Calmar: +2.49
Information Ratio: +0.4
Tracking Error: +5.6%
Stdev Down: +5.3%
Winning Months %: +67.7%
Losing Months %: +32.3%
Best 12 Months: +35.3%
Worst 12 Months: +7.2%
Efficiency Ratio: +0.64
Sharpe: +1.61
Stdev Sectors: —
Skewness: +0.17
Kurtosis: -0.86
Upside Potential: +5.57

Reported value over time

Sector allocation

Not enough sector-mapped data yet

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2025-12-31	1	—	100
2025-09-30	101	$7.8B	48	1MSFT 2GOOGL 3AMZN Top holdings2025-09-30 1.MSFT 2.GOOGL 3.AMZN 4.V 5.GE 6.IBKR 7.TMO 8.FERG 9.MRSH 10.CME
2025-06-30	105	$7.3B	0	1MSFT 2AMZN 3GOOGL Top holdings2025-06-30 1.MSFT 2.AMZN 3.GOOGL 4.V 5.SNPS 6.CME 7.IBM 8.MRSH 9.GE 10.TMO
2025-03-31	102	$6.5B	100	1MSFT 2AMZN 3GOOGL Top holdings2025-03-31 1.MSFT 2.AMZN 3.GOOGL 4.V 5.TMO 6.MRSH 7.CME 8.UNH 9.QCOM 10.IBM
2024-12-31	101	$6.3B	0	1MSFT 2GOOGL 3AMZN Top holdings2024-12-31 1.MSFT 2.GOOGL 3.AMZN 4.V 5.TMO 6.MRSH 7.CME 8.QCOM 9.AXP 10.IBM
2024-09-30	98	$6.1B	0	1MSFT 2GOOGL 3TMO Top holdings2024-09-30 1.MSFT 2.GOOGL 3.TMO 4.AMZN 5.UNH 6.V 7.MRSH 8.QCOM 9.AMD 10.IBM
2024-06-30	94	$5.3B	0	1MSFT 2GOOGL 3AMZN Top holdings2024-06-30 1.MSFT 2.GOOGL 3.AMZN 4.QCOM 5.TMO 6.V 7.AMD 8.MRSH 9.UNH 10.TEL
2024-03-31	94	$4.8B	0	1MSFT 2AMZN 3V Top holdings2024-03-31 1.MSFT 2.AMZN 3.V 4.GOOGL 5.QCOM 6.TMO 7.AMD 8.AXP 9.MRSH 10.GE
2023-12-31	96	$4.1B	0	1MSFT 2V 3GOOGL Top holdings2023-12-31 1.MSFT 2.V 3.GOOGL 4.AMZN 5.UNH 6.AMD 7.LIN 8.CME 9.MRSH 10.AXP
2023-09-30	72	$3.5B	0	1MSFT 2GOOGL 3V Top holdings2023-09-30 1.MSFT 2.GOOGL 3.V 4.LIN 5.UNH 6.MRSH 7.CME 8.COST 9.AMZN 10.TEL
2023-06-30	73	$3.5B	0	1MSFT 2V 3LIN Top holdings2023-06-30 1.MSFT 2.V 3.LIN 4.GOOGL 5.MRSH 6.TEL 7.AMZN 8.CME 9.COST 10.AXP
2023-03-31	81	$3.2B	0	1MSFT 2LIN 3V Top holdings2023-03-31 1.MSFT 2.LIN 3.V 4.CME 5.TEL 6.MRSH 7.AXP 8.GOOGL 9.COST 10.AMD
2022-12-31	79	$2.7B	0	1MSFT 2V 3MRSH Top holdings2022-12-31 1.MSFT 2.V 3.MRSH 4.CME 5.COST 6.AXP 7.TEL 8.GOOGL 9.6D8 10.INTU
2022-09-30	79	$2.4B	0	1MSFT 2V 3COST Top holdings2022-09-30 1.MSFT 2.V 3.COST 4.CME 5.MRSH 6.AMZN 7.TEL 8.QCOM 9.AXP 10.INTU
2022-06-30	76	$2.6B	0	1MSFT 2COST 3CME Top holdings2022-06-30 1.MSFT 2.COST 3.CME 4.V 5.QCOM 6.MRSH 7.UNP 8.TEL 9.GOOGL 10.AMZN
2022-03-31	74	$3.0B	0	1MSFT 2COST 3CME Top holdings2022-03-31 1.MSFT 2.COST 3.CME 4.AMZN 5.UNP 6.QCOM 7.V 8.MRSH 9.GOOGL 10.AAPL
2021-12-31	68	$3.2B	0	1MSFT 2COST 3QCOM Top holdings2021-12-31 1.MSFT 2.COST 3.QCOM 4.MRSH 5.AMZN 6.HD 7.CME 8.INTU 9.UNP 10.TEL
2021-09-30	52	$2.5B	0	1MSFT 2COST 3AMZN Top holdings2021-09-30 1.MSFT 2.COST 3.AMZN 4.HD 5.MRSH 6.V 7.CME 8.INTU 9.TEL 10.UNP
2021-06-30	52	$2.6B	94	1MSFT 2AMZN 3COST Top holdings2021-06-30 1.MSFT 2.AMZN 3.COST 4.CME 5.HD 6.MRSH 7.V 8.INTU 9.TEL 10.UNP
2021-03-31	53	$2.3B	17	1MSFT 2AMZN 3CME Top holdings2021-03-31 1.MSFT 2.AMZN 3.CME 4.HD 5.COST 6.UNP 7.TEL 8.MRSH 9.V 10.AVY
2020-12-31	54	$2.2B	27	1MSFT 2AMZN 3COST Top holdings2020-12-31 1.MSFT 2.AMZN 3.COST 4.UNP 5.TEL 6.MRSH 7.INTU 8.HD 9.HON 10.FNF
2020-09-30	52	$2.0B	28	1MSFT 2AMZN 3UNP Top holdings2020-09-30 1.MSFT 2.AMZN 3.UNP 4.HD 5.CRM 6.COST 7.MRSH 8.FNF 9.INTU 10.V
2020-06-30	51	$1.8B	24	1MSFT 2AMZN 3UNP Top holdings2020-06-30 1.MSFT 2.AMZN 3.UNP 4.HD 5.CRM 6.MRSH 7.AAPL 8.FNF 9.BDX 10.AMT
2020-03-31	47	$1.5B	40	1MSFT 2AMZN 3BDX Top holdings2020-03-31 1.MSFT 2.AMZN 3.BDX 4.CRM 5.UNP 6.HD 7.AMT 8.FNF 9.V 10.INTU
2019-12-31	46	$1.9B	13	1MSFT 2JPM 3BDX Top holdings2019-12-31 1.MSFT 2.JPM 3.BDX 4.AMZN 5.UNP 6.HD 7.CRM 8.HON 9.AMT 10.CVX
2019-09-30	76	$2.0B	25	1MSFT 2AMZN 3BDX Top holdings2019-09-30 1.MSFT 2.AMZN 3.BDX 4.JPM 5.HD 6.UNP 7.HON 8.CRM 9.LMT 10.AMT
2019-06-30	78	$2.0B	22	1MSFT 2AMZN 3BDX Top holdings2019-06-30 1.MSFT 2.AMZN 3.BDX 4.V 5.JPM 6.UNP 7.CRM 8.HON 9.HD 10.AMT
2019-03-31	74	$1.9B	24	1MSFT 2AMZN 3BDX Top holdings2019-03-31 1.MSFT 2.AMZN 3.BDX 4.V 5.UNP 6.JPM 7.CRM 8.HON 9.AAPL 10.HD
2018-12-31	72	$1.6B	26	1MSFT 2AMZN 3BDX Top holdings2018-12-31 1.MSFT 2.AMZN 3.BDX 4.JPM 5.V 6.AAPL 7.BIIB 8.UNP 9.CRM 10.HON
2018-09-30	73	$2.0B	22	1MSFT 2AMZN 3AAPL Top holdings2018-09-30 1.MSFT 2.AMZN 3.AAPL 4.BDX 5.V 6.BIIB 7.JPM 8.UNP 9.SLB 10.HON
2018-06-30	71	$1.7B	27	1MSFT 2AMZN 3AAPL Top holdings2018-06-30 1.MSFT 2.AMZN 3.AAPL 4.BDX 5.V 6.SLB 7.BIIB 8.GOOGL 9.EOG 10.BIDU
2018-03-31	74	$1.7B	21	1MSFT 2AMZN 3AAPL Top holdings2018-03-31 1.MSFT 2.AMZN 3.AAPL 4.LMT 5.BDX 6.GOOGL 7.V 8.SLB 9.BIIB 10.HON
2017-12-31	77	$1.7B	17	1AAPL 2MSFT 3GOOGL Top holdings2017-12-31 1.AAPL 2.MSFT 3.GOOGL 4.AMZN 5.LMT 6.BDX 7.BIIB 8.V 9.SPGI 10.BIDU
2017-09-30	78	$1.6B	27	1AAPL 2MSFT 3SPGI Top holdings2017-09-30 1.AAPL 2.MSFT 3.SPGI 4.GOOGL 5.LMT 6.BIDU 7.BIIB 8.AMZN 9.BDX 10.EOG
2017-06-30	78	$1.5B	24	1AAPL 2MSFT 3SPGI Top holdings2017-06-30 1.AAPL 2.MSFT 3.SPGI 4.GOOGL 5.WFC 6.LMT 7.AMZN 8.BDX 9.BIDU 10.REYN
2017-03-31	98	$1.6B	33	1AAPL 2MSFT 3GOOGL Top holdings2017-03-31 1.AAPL 2.MSFT 3.GOOGL 4.WFC 5.LMT 6.SPGI 7.EOG 8.REYN 9.BIDU 10.AMZN
2016-12-31	110	$1.5B	26	1AAPL 2WFC 3GOOGL Top holdings2016-12-31 1.AAPL 2.WFC 3.GOOGL 4.GILD 5.LMT 6.SPGI 7.REYN 8.EOG 9.BRK-B 10.MSFT
2016-09-30	95	$1.5B	27	1AAPL 2GOOGL 3SPGI Top holdings2016-09-30 1.AAPL 2.GOOGL 3.SPGI 4.GILD 5.BRK-B 6.REYN 7.WFC 8.LMT 9.EOG 10.MSFT
2016-06-30	99	$1.3B	33	1AAPL 2GILD 3BMY Top holdings2016-06-30 1.AAPL 2.GILD 3.BMY 4.GOOGL 5.LMT 6.REYN 7.AEP 8.SPGI 9.BRK-B 10.WFC
2016-03-31	106	$1.3B	37	1AAPL 2GILD 3GOOGL Top holdings2016-03-31 1.AAPL 2.GILD 3.GOOGL 4.AEP 5.REYN 6.BMY 7.WFC 8.LMT 9.BRK-A 10.580645
2015-12-31	110	$1.3B	52	1GILD 2GOOGL 3WFC Top holdings2015-12-31 1.GILD 2.GOOGL 3.WFC 4.AAPL 5.UNP 6.BMY 7.REYN 8.580645 9.GOOG 10.MSFT
2015-09-30	107	$1.2B	25	1GILD 2UNP 3AAPL Top holdings2015-09-30 1.GILD 2.UNP 3.AAPL 4.WFC 5.AXP 6.GOOG 7.BRK-B 8.CMI 9.MSFT 10.38259P
2015-06-30	102	$1.4B	21	1GILD 2WFC 3CMI Top holdings2015-06-30 1.GILD 2.WFC 3.CMI 4.AXP 5.AAPL 6.UNP 7.MSFT 8.BRK-B 9.AVT 10.UTXZ
2015-03-31	95	$1.4B	17	1CMI 2MSFT 3AXP Top holdings2015-03-31 1.CMI 2.MSFT 3.AXP 4.AAPL 5.UNP 6.GILD 7.WFC 8.BRK-B 9.AVT 10.UTXZ
2014-12-31	95	$1.4B	20	1CMI 2MSFT 3UNP Top holdings2014-12-31 1.CMI 2.MSFT 3.UNP 4.AXP 5.GILD 6.BRK-B 7.AAPL 8.WFC 9.UTXZ 10.AVT
2014-09-30	95	$1.5B	23	1CMI 2MSFT 3UNP Top holdings2014-09-30 1.CMI 2.MSFT 3.UNP 4.AXP 5.GILD 6.BRK-B 7.UTXZ 8.CL 9.TWXCHF 10.LBEUR
2014-06-30	97	$1.5B	58	1CMI 2CL 3MSFT Top holdings2014-06-30 1.CMI 2.CL 3.MSFT 4.UNP 5.AXP 6.UTXZ 7.BRK-B 8.QCOM 9.TWXCHF 10.AVT
2014-03-31	163	$2.1B	20	1CMI 2MSFT 3GOOG Top holdings2014-03-31 1.CMI 2.MSFT 3.GOOG 4.CL 5.BRK-B 6.PFE 7.UNP 8.AXP 9.UTXZ 10.VZ
2013-12-31	161	$2.0B	38	1CL 2CMI 3GOOG Top holdings2013-12-31 1.CL 2.CMI 3.GOOG 4.MSFT 5.PFE 6.AXP 7.UNP 8.UTXZ 9.XOM 10.BRK-B
2013-09-30	179	$1.7B	55	1CL 2CMI 3PFE Top holdings2013-09-30 1.CL 2.CMI 3.PFE 4.MSFT 5.GOOG 6.AXP 7.UTXZ 8.TWXCHF 9.QCOM 10.BRK-B
2013-06-30	89	$1.2B	0	1MSFT 2CL 3PFE Top holdings2013-06-30 1.MSFT 2.CL 3.PFE 4.UNP 5.GOOG 6.AXP 7.CMI 8.QCOM 9.TWXCHF 10.UTXZ

Holding changes this quarter

Waverton Investment Management Ltd's most significant position changes for 2025-12-31: Sold out: Microsoft CORP (MSFT); Sold out: Alphabet Inc-cl A (GOOGL); Sold out: Amazon.com INC (AMZN); Sold out: Visa Inc-class A Shares (V); Sold out: General Electric (GE).

Position changes disclosed by Waverton Investment Management Ltd for the quarter ending 2025-12-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	MSFT	Microsoft CORP	—	EXIT	Sold out
2	GOOGL	Alphabet Inc-cl A	—	EXIT	Sold out
3	AMZN	Amazon.com INC	—	EXIT	Sold out
4	V	Visa Inc-class A Shares	—	EXIT	Sold out
5	GE	General Electric	—	EXIT	Sold out
6	IBKR	Interactive Brokers Gro-cl A	—	EXIT	Sold out
7	TMO	Thermo Fisher Scientific INC	—	EXIT	Sold out
8	FERG	Ferguson Enterprises INC	—	EXIT	Sold out
9	MRSH	Marsh & Mclennan Cos	—	EXIT	Sold out
10	CME	Cme Group INC	—	EXIT	Sold out
11	AMD	Advanced Micro Devices	—	EXIT	Sold out
12	IBM	Intl Business Machines CORP	—	EXIT	Sold out
13	SNPS	Synopsys INC	—	EXIT	Sold out
14	TSM	Taiwan Semiconductor-sp Adr	—	EXIT	Sold out
15	GEV	GE Vernova INC	—	EXIT	Sold out
16	ICE	Intercontinental Exchange In	—	EXIT	Sold out
17	COF	Capital One Financial CORP	—	EXIT	Sold out
18	UNH	Unitedhealth Group INC	—	EXIT	Sold out
19	URI	United Rentals INC	—	EXIT	Sold out
20	INTU	Intuit INC	—	EXIT	Sold out
21	YUMC	Yum China Holdings INC	—	EXIT	Sold out
22	QCOM	Qualcomm INC	—	EXIT	Sold out
23	SLB	Slb LTD	—	EXIT	Sold out
24	GEHC	GE Healthcare Technology	—	EXIT	Sold out
25	JPM	Jpmorgan Chase & Co	—	EXIT	Sold out
26	VMC	Vulcan Materials Co	—	EXIT	Sold out
27	HCA	Hca Healthcare INC	—	EXIT	Sold out
28	NEM	Newmont CORP	—	EXIT	Sold out
29	MELI	Mercadolibre INC	—	EXIT	Sold out
30	ORLY	O'reilly Automotive INC	—	EXIT	Sold out
31	DHI	Dr Horton INC	—	EXIT	Sold out
32	ZTS	Zoetis INC	—	EXIT	Sold out
33	VAL	Valaris Limited	—	EXIT	Sold out
34	LNG	Cheniere Energy INC	—	EXIT	Sold out
35	EL	Estee Lauder Companies-cl A	—	EXIT	Sold out
36	BRK-B	Berkshire Hathaway Inc-cl B	—	EXIT	Sold out
37	AL	Air Lease CORP	—	EXIT	Sold out
38	GLD	Spdr Gold Shares	—	EXIT	Sold out
39	SGOL	Abrdn Physical Gold Shares	—	EXIT	Sold out
40	PWR	Quanta Services INC	—	EXIT	Sold out
41	AXP	American Express Co	—	EXIT	Sold out
42	AIG	American International Group	—	EXIT	Sold out
43	AAPL	Apple INC	—	EXIT	Sold out
44	TEL	TE Connectivity plc	—	EXIT	Sold out
45	LIN	Linde plc	—	EXIT	Sold out
46	HTHT	H World Group Ltd-adr	—	EXIT	Sold out
47	GOOG	Alphabet Inc-cl C	—	EXIT	Sold out
48	TPL	Texas Pacific Land CORP	—	EXIT	Sold out
49	FPA	First Trust Asia Pac Ex-japn	—	EXIT	Sold out
50	FTGC	First Trust Global Tactical	—	EXIT	Sold out

Filing History

Period	Filed	Type	EDGAR
2025-12-31	2026-02-17	13F-HR	View on EDGAR
2025-09-30	2025-11-12	13F-HR	View on EDGAR
2025-06-30	2025-08-06	13F-HR	View on EDGAR
2025-03-31	2025-04-24	13F-HR	View on EDGAR
2024-12-31	2025-02-04	13F-HR	View on EDGAR
2024-09-30	2024-11-05	13F-HR	View on EDGAR
2024-06-30	2024-08-05	13F-HR	View on EDGAR
2024-03-31	2024-05-08	13F-HR	View on EDGAR
2023-12-31	2024-02-09	13F-HR	View on EDGAR
2023-09-30	2023-11-06	13F-HR	View on EDGAR
2023-06-30	2023-08-02	13F-HR	View on EDGAR
2023-03-31	2023-04-27	13F-HR	View on EDGAR
2022-12-31	2023-02-02	13F-HR	View on EDGAR
2022-09-30	2022-10-19	13F-HR	View on EDGAR
2022-06-30	2022-07-13	13F-HR	View on EDGAR
2022-03-31	2022-04-26	13F-HR	View on EDGAR
2021-12-31	2022-02-07	13F-HR	View on EDGAR
2021-09-30	2021-10-18	13F-HR	View on EDGAR
2021-06-30	2021-08-02	13F-HR	View on EDGAR
2021-03-31	2021-04-27	13F-HR	View on EDGAR
2020-12-31	2021-01-22	13F-HR	View on EDGAR
2020-09-30	2020-10-28	13F-HR	View on EDGAR
2020-06-30	2020-07-16	13F-HR	View on EDGAR
2020-03-31	2020-04-30	13F-HR	View on EDGAR
2019-12-31	2020-01-23	Amendment	View on EDGAR
2019-12-31	2020-01-22	13F-HR	View on EDGAR
2019-09-30	2019-10-29	13F-HR	View on EDGAR
2019-06-30	2019-07-17	13F-HR	View on EDGAR
2019-03-31	2019-04-18	13F-HR	View on EDGAR
2018-12-31	2019-01-14	13F-HR	View on EDGAR
2018-09-30	2018-10-04	13F-HR	View on EDGAR
2018-06-30	2018-08-22	Amendment	View on EDGAR
2018-06-30	2018-08-21	13F-HR	View on EDGAR
2018-03-31	2018-04-06	13F-HR	View on EDGAR
2017-12-31	2018-01-10	13F-HR	View on EDGAR
2017-09-30	2017-10-12	13F-HR	View on EDGAR
2017-06-30	2017-07-11	13F-HR	View on EDGAR
2017-03-31	2017-04-07	13F-HR	View on EDGAR
2016-12-31	2017-01-12	13F-HR	View on EDGAR
2016-09-30	2016-10-12	13F-HR	View on EDGAR
2016-06-30	2016-07-28	13F-HR	View on EDGAR
2016-03-31	2016-04-08	13F-HR	View on EDGAR
2015-12-31	2016-01-22	13F-HR	View on EDGAR
2015-09-30	2015-10-08	13F-HR	View on EDGAR
2015-06-30	2015-07-09	13F-HR	View on EDGAR
2015-03-31	2015-05-06	Amendment	View on EDGAR
2015-03-31	2015-04-14	13F-HR	View on EDGAR
2014-12-31	2015-01-08	13F-HR	View on EDGAR
2014-09-30	2014-10-09	Amendment	View on EDGAR
2014-09-30	2014-10-07	13F-HR	View on EDGAR
2014-06-30	2014-07-28	13F-HR	View on EDGAR
2014-03-31	2014-04-24	13F-HR	View on EDGAR
2013-12-31	2014-01-21	13F-HR	View on EDGAR
2013-09-30	2013-10-23	13F-HR	View on EDGAR
2013-06-30	2013-08-08	Amendment	View on EDGAR
2013-06-30	2013-08-08	13F-HR	View on EDGAR

FAQ

What is Waverton Investment Management Ltd and what type of investor is it?

Waverton Investment Management Ltd is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2025-12-31), the firm manages a tracked equity portfolio valued at approximately —, spread across 1 disclosed positions.

What are Waverton Investment Management Ltd's largest equity positions?

Based on the latest 13F filing, Waverton Investment Management Ltd's top holdings by market value are: 1. Ikena Oncology INC — $0.0

What changes did Waverton Investment Management Ltd make in its most recent portfolio filing?

In the latest quarter, Waverton Investment Management Ltd took a more defensive posture — trimming 0 positions and completely exiting 50 holdings. The largest of these moves: Sold out: Microsoft CORP (MSFT); Sold out: Alphabet Inc-cl A (GOOGL); Sold out: Amazon.com INC (AMZN); Sold out: Visa Inc-class A Shares (V); Sold out: General Electric (GE)

What sectors does Waverton Investment Management Ltd focus on?

Sector breakdown data is not yet available for Waverton Investment Management Ltd. Check back after the next 13F processing cycle.

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Waverton Investment Management Ltd 13F Portfolio Snapshot

CIK: 0001344114

High-turnover trader

Total reported value

—

Reporting period: 2025-12-31 · Number of holdings: 1

Waverton Investment Management Ltd disclosed 1 holdings in its latest 13F filing for the period ending 2025-12-31, with total reported value of — and a quarterly turnover rate of 100.0%.

Browse other institutions starting with "W"

Personality snowflake

Concentration: 0
Portfolio Stability: 100
Momentum/Contrarian: 50
Sector conviction: 0
Diversification: 2
Sizing Uniformity: —

Recent moves

Sold out MSFT
Sold out GOOGL
Sold out AMZN
Sold out V
Sold out GE
Sold out IBKR

Holdings Map

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change	4Q Trend
1	✓	Ikena Oncology INC	Stock-Other	—	—	—

Portfolio Performance

Performance for Q3 2026

—

Performance Last 4 Quarters

+11.2%

Based on 67% of reported portfolio value with available pricing

Stdev: +12.5%
Beta: +0.94
Alpha: +3.3%
Max Drawdown: -8.5%
Annualized Perf: +21.2%
Batting Avg vs S&P: +54.8%
Sortino: +3.81
Stutzer: +0.48
Treynor: +0.21
Sterling: +1.6
Calmar: +2.49
Information Ratio: +0.4
Tracking Error: +5.6%
Stdev Down: +5.3%
Winning Months %: +67.7%
Losing Months %: +32.3%
Best 12 Months: +35.3%
Worst 12 Months: +7.2%
Efficiency Ratio: +0.64
Sharpe: +1.61
Stdev Sectors: —
Skewness: +0.17
Kurtosis: -0.86
Upside Potential: +5.57

Reported value over time

Sector allocation

Not enough sector-mapped data yet

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2025-12-31	1	—	100
2025-09-30	101	$7.8B	48	1MSFT 2GOOGL 3AMZN Top holdings2025-09-30 1.MSFT 2.GOOGL 3.AMZN 4.V 5.GE 6.IBKR 7.TMO 8.FERG 9.MRSH 10.CME
2025-06-30	105	$7.3B	0	1MSFT 2AMZN 3GOOGL Top holdings2025-06-30 1.MSFT 2.AMZN 3.GOOGL 4.V 5.SNPS 6.CME 7.IBM 8.MRSH 9.GE 10.TMO
2025-03-31	102	$6.5B	100	1MSFT 2AMZN 3GOOGL Top holdings2025-03-31 1.MSFT 2.AMZN 3.GOOGL 4.V 5.TMO 6.MRSH 7.CME 8.UNH 9.QCOM 10.IBM
2024-12-31	101	$6.3B	0	1MSFT 2GOOGL 3AMZN Top holdings2024-12-31 1.MSFT 2.GOOGL 3.AMZN 4.V 5.TMO 6.MRSH 7.CME 8.QCOM 9.AXP 10.IBM
2024-09-30	98	$6.1B	0	1MSFT 2GOOGL 3TMO Top holdings2024-09-30 1.MSFT 2.GOOGL 3.TMO 4.AMZN 5.UNH 6.V 7.MRSH 8.QCOM 9.AMD 10.IBM
2024-06-30	94	$5.3B	0	1MSFT 2GOOGL 3AMZN Top holdings2024-06-30 1.MSFT 2.GOOGL 3.AMZN 4.QCOM 5.TMO 6.V 7.AMD 8.MRSH 9.UNH 10.TEL
2024-03-31	94	$4.8B	0	1MSFT 2AMZN 3V Top holdings2024-03-31 1.MSFT 2.AMZN 3.V 4.GOOGL 5.QCOM 6.TMO 7.AMD 8.AXP 9.MRSH 10.GE
2023-12-31	96	$4.1B	0	1MSFT 2V 3GOOGL Top holdings2023-12-31 1.MSFT 2.V 3.GOOGL 4.AMZN 5.UNH 6.AMD 7.LIN 8.CME 9.MRSH 10.AXP
2023-09-30	72	$3.5B	0	1MSFT 2GOOGL 3V Top holdings2023-09-30 1.MSFT 2.GOOGL 3.V 4.LIN 5.UNH 6.MRSH 7.CME 8.COST 9.AMZN 10.TEL
2023-06-30	73	$3.5B	0	1MSFT 2V 3LIN Top holdings2023-06-30 1.MSFT 2.V 3.LIN 4.GOOGL 5.MRSH 6.TEL 7.AMZN 8.CME 9.COST 10.AXP
2023-03-31	81	$3.2B	0	1MSFT 2LIN 3V Top holdings2023-03-31 1.MSFT 2.LIN 3.V 4.CME 5.TEL 6.MRSH 7.AXP 8.GOOGL 9.COST 10.AMD
2022-12-31	79	$2.7B	0	1MSFT 2V 3MRSH Top holdings2022-12-31 1.MSFT 2.V 3.MRSH 4.CME 5.COST 6.AXP 7.TEL 8.GOOGL 9.6D8 10.INTU
2022-09-30	79	$2.4B	0	1MSFT 2V 3COST Top holdings2022-09-30 1.MSFT 2.V 3.COST 4.CME 5.MRSH 6.AMZN 7.TEL 8.QCOM 9.AXP 10.INTU
2022-06-30	76	$2.6B	0	1MSFT 2COST 3CME Top holdings2022-06-30 1.MSFT 2.COST 3.CME 4.V 5.QCOM 6.MRSH 7.UNP 8.TEL 9.GOOGL 10.AMZN
2022-03-31	74	$3.0B	0	1MSFT 2COST 3CME Top holdings2022-03-31 1.MSFT 2.COST 3.CME 4.AMZN 5.UNP 6.QCOM 7.V 8.MRSH 9.GOOGL 10.AAPL
2021-12-31	68	$3.2B	0	1MSFT 2COST 3QCOM Top holdings2021-12-31 1.MSFT 2.COST 3.QCOM 4.MRSH 5.AMZN 6.HD 7.CME 8.INTU 9.UNP 10.TEL
2021-09-30	52	$2.5B	0	1MSFT 2COST 3AMZN Top holdings2021-09-30 1.MSFT 2.COST 3.AMZN 4.HD 5.MRSH 6.V 7.CME 8.INTU 9.TEL 10.UNP
2021-06-30	52	$2.6B	94	1MSFT 2AMZN 3COST Top holdings2021-06-30 1.MSFT 2.AMZN 3.COST 4.CME 5.HD 6.MRSH 7.V 8.INTU 9.TEL 10.UNP
2021-03-31	53	$2.3B	17	1MSFT 2AMZN 3CME Top holdings2021-03-31 1.MSFT 2.AMZN 3.CME 4.HD 5.COST 6.UNP 7.TEL 8.MRSH 9.V 10.AVY
2020-12-31	54	$2.2B	27	1MSFT 2AMZN 3COST Top holdings2020-12-31 1.MSFT 2.AMZN 3.COST 4.UNP 5.TEL 6.MRSH 7.INTU 8.HD 9.HON 10.FNF
2020-09-30	52	$2.0B	28	1MSFT 2AMZN 3UNP Top holdings2020-09-30 1.MSFT 2.AMZN 3.UNP 4.HD 5.CRM 6.COST 7.MRSH 8.FNF 9.INTU 10.V
2020-06-30	51	$1.8B	24	1MSFT 2AMZN 3UNP Top holdings2020-06-30 1.MSFT 2.AMZN 3.UNP 4.HD 5.CRM 6.MRSH 7.AAPL 8.FNF 9.BDX 10.AMT
2020-03-31	47	$1.5B	40	1MSFT 2AMZN 3BDX Top holdings2020-03-31 1.MSFT 2.AMZN 3.BDX 4.CRM 5.UNP 6.HD 7.AMT 8.FNF 9.V 10.INTU
2019-12-31	46	$1.9B	13	1MSFT 2JPM 3BDX Top holdings2019-12-31 1.MSFT 2.JPM 3.BDX 4.AMZN 5.UNP 6.HD 7.CRM 8.HON 9.AMT 10.CVX
2019-09-30	76	$2.0B	25	1MSFT 2AMZN 3BDX Top holdings2019-09-30 1.MSFT 2.AMZN 3.BDX 4.JPM 5.HD 6.UNP 7.HON 8.CRM 9.LMT 10.AMT
2019-06-30	78	$2.0B	22	1MSFT 2AMZN 3BDX Top holdings2019-06-30 1.MSFT 2.AMZN 3.BDX 4.V 5.JPM 6.UNP 7.CRM 8.HON 9.HD 10.AMT
2019-03-31	74	$1.9B	24	1MSFT 2AMZN 3BDX Top holdings2019-03-31 1.MSFT 2.AMZN 3.BDX 4.V 5.UNP 6.JPM 7.CRM 8.HON 9.AAPL 10.HD
2018-12-31	72	$1.6B	26	1MSFT 2AMZN 3BDX Top holdings2018-12-31 1.MSFT 2.AMZN 3.BDX 4.JPM 5.V 6.AAPL 7.BIIB 8.UNP 9.CRM 10.HON
2018-09-30	73	$2.0B	22	1MSFT 2AMZN 3AAPL Top holdings2018-09-30 1.MSFT 2.AMZN 3.AAPL 4.BDX 5.V 6.BIIB 7.JPM 8.UNP 9.SLB 10.HON
2018-06-30	71	$1.7B	27	1MSFT 2AMZN 3AAPL Top holdings2018-06-30 1.MSFT 2.AMZN 3.AAPL 4.BDX 5.V 6.SLB 7.BIIB 8.GOOGL 9.EOG 10.BIDU
2018-03-31	74	$1.7B	21	1MSFT 2AMZN 3AAPL Top holdings2018-03-31 1.MSFT 2.AMZN 3.AAPL 4.LMT 5.BDX 6.GOOGL 7.V 8.SLB 9.BIIB 10.HON
2017-12-31	77	$1.7B	17	1AAPL 2MSFT 3GOOGL Top holdings2017-12-31 1.AAPL 2.MSFT 3.GOOGL 4.AMZN 5.LMT 6.BDX 7.BIIB 8.V 9.SPGI 10.BIDU
2017-09-30	78	$1.6B	27	1AAPL 2MSFT 3SPGI Top holdings2017-09-30 1.AAPL 2.MSFT 3.SPGI 4.GOOGL 5.LMT 6.BIDU 7.BIIB 8.AMZN 9.BDX 10.EOG
2017-06-30	78	$1.5B	24	1AAPL 2MSFT 3SPGI Top holdings2017-06-30 1.AAPL 2.MSFT 3.SPGI 4.GOOGL 5.WFC 6.LMT 7.AMZN 8.BDX 9.BIDU 10.REYN
2017-03-31	98	$1.6B	33	1AAPL 2MSFT 3GOOGL Top holdings2017-03-31 1.AAPL 2.MSFT 3.GOOGL 4.WFC 5.LMT 6.SPGI 7.EOG 8.REYN 9.BIDU 10.AMZN
2016-12-31	110	$1.5B	26	1AAPL 2WFC 3GOOGL Top holdings2016-12-31 1.AAPL 2.WFC 3.GOOGL 4.GILD 5.LMT 6.SPGI 7.REYN 8.EOG 9.BRK-B 10.MSFT
2016-09-30	95	$1.5B	27	1AAPL 2GOOGL 3SPGI Top holdings2016-09-30 1.AAPL 2.GOOGL 3.SPGI 4.GILD 5.BRK-B 6.REYN 7.WFC 8.LMT 9.EOG 10.MSFT
2016-06-30	99	$1.3B	33	1AAPL 2GILD 3BMY Top holdings2016-06-30 1.AAPL 2.GILD 3.BMY 4.GOOGL 5.LMT 6.REYN 7.AEP 8.SPGI 9.BRK-B 10.WFC
2016-03-31	106	$1.3B	37	1AAPL 2GILD 3GOOGL Top holdings2016-03-31 1.AAPL 2.GILD 3.GOOGL 4.AEP 5.REYN 6.BMY 7.WFC 8.LMT 9.BRK-A 10.580645
2015-12-31	110	$1.3B	52	1GILD 2GOOGL 3WFC Top holdings2015-12-31 1.GILD 2.GOOGL 3.WFC 4.AAPL 5.UNP 6.BMY 7.REYN 8.580645 9.GOOG 10.MSFT
2015-09-30	107	$1.2B	25	1GILD 2UNP 3AAPL Top holdings2015-09-30 1.GILD 2.UNP 3.AAPL 4.WFC 5.AXP 6.GOOG 7.BRK-B 8.CMI 9.MSFT 10.38259P
2015-06-30	102	$1.4B	21	1GILD 2WFC 3CMI Top holdings2015-06-30 1.GILD 2.WFC 3.CMI 4.AXP 5.AAPL 6.UNP 7.MSFT 8.BRK-B 9.AVT 10.UTXZ
2015-03-31	95	$1.4B	17	1CMI 2MSFT 3AXP Top holdings2015-03-31 1.CMI 2.MSFT 3.AXP 4.AAPL 5.UNP 6.GILD 7.WFC 8.BRK-B 9.AVT 10.UTXZ
2014-12-31	95	$1.4B	20	1CMI 2MSFT 3UNP Top holdings2014-12-31 1.CMI 2.MSFT 3.UNP 4.AXP 5.GILD 6.BRK-B 7.AAPL 8.WFC 9.UTXZ 10.AVT
2014-09-30	95	$1.5B	23	1CMI 2MSFT 3UNP Top holdings2014-09-30 1.CMI 2.MSFT 3.UNP 4.AXP 5.GILD 6.BRK-B 7.UTXZ 8.CL 9.TWXCHF 10.LBEUR
2014-06-30	97	$1.5B	58	1CMI 2CL 3MSFT Top holdings2014-06-30 1.CMI 2.CL 3.MSFT 4.UNP 5.AXP 6.UTXZ 7.BRK-B 8.QCOM 9.TWXCHF 10.AVT
2014-03-31	163	$2.1B	20	1CMI 2MSFT 3GOOG Top holdings2014-03-31 1.CMI 2.MSFT 3.GOOG 4.CL 5.BRK-B 6.PFE 7.UNP 8.AXP 9.UTXZ 10.VZ
2013-12-31	161	$2.0B	38	1CL 2CMI 3GOOG Top holdings2013-12-31 1.CL 2.CMI 3.GOOG 4.MSFT 5.PFE 6.AXP 7.UNP 8.UTXZ 9.XOM 10.BRK-B
2013-09-30	179	$1.7B	55	1CL 2CMI 3PFE Top holdings2013-09-30 1.CL 2.CMI 3.PFE 4.MSFT 5.GOOG 6.AXP 7.UTXZ 8.TWXCHF 9.QCOM 10.BRK-B
2013-06-30	89	$1.2B	0	1MSFT 2CL 3PFE Top holdings2013-06-30 1.MSFT 2.CL 3.PFE 4.UNP 5.GOOG 6.AXP 7.CMI 8.QCOM 9.TWXCHF 10.UTXZ

Holding changes this quarter

Position changes disclosed by Waverton Investment Management Ltd for the quarter ending 2025-12-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	MSFT	Microsoft CORP	—	EXIT	Sold out
2	GOOGL	Alphabet Inc-cl A	—	EXIT	Sold out
3	AMZN	Amazon.com INC	—	EXIT	Sold out
4	V	Visa Inc-class A Shares	—	EXIT	Sold out
5	GE	General Electric	—	EXIT	Sold out
6	IBKR	Interactive Brokers Gro-cl A	—	EXIT	Sold out
7	TMO	Thermo Fisher Scientific INC	—	EXIT	Sold out
8	FERG	Ferguson Enterprises INC	—	EXIT	Sold out
9	MRSH	Marsh & Mclennan Cos	—	EXIT	Sold out
10	CME	Cme Group INC	—	EXIT	Sold out
11	AMD	Advanced Micro Devices	—	EXIT	Sold out
12	IBM	Intl Business Machines CORP	—	EXIT	Sold out
13	SNPS	Synopsys INC	—	EXIT	Sold out
14	TSM	Taiwan Semiconductor-sp Adr	—	EXIT	Sold out
15	GEV	GE Vernova INC	—	EXIT	Sold out
16	ICE	Intercontinental Exchange In	—	EXIT	Sold out
17	COF	Capital One Financial CORP	—	EXIT	Sold out
18	UNH	Unitedhealth Group INC	—	EXIT	Sold out
19	URI	United Rentals INC	—	EXIT	Sold out
20	INTU	Intuit INC	—	EXIT	Sold out
21	YUMC	Yum China Holdings INC	—	EXIT	Sold out
22	QCOM	Qualcomm INC	—	EXIT	Sold out
23	SLB	Slb LTD	—	EXIT	Sold out
24	GEHC	GE Healthcare Technology	—	EXIT	Sold out
25	JPM	Jpmorgan Chase & Co	—	EXIT	Sold out
26	VMC	Vulcan Materials Co	—	EXIT	Sold out
27	HCA	Hca Healthcare INC	—	EXIT	Sold out
28	NEM	Newmont CORP	—	EXIT	Sold out
29	MELI	Mercadolibre INC	—	EXIT	Sold out
30	ORLY	O'reilly Automotive INC	—	EXIT	Sold out
31	DHI	Dr Horton INC	—	EXIT	Sold out
32	ZTS	Zoetis INC	—	EXIT	Sold out
33	VAL	Valaris Limited	—	EXIT	Sold out
34	LNG	Cheniere Energy INC	—	EXIT	Sold out
35	EL	Estee Lauder Companies-cl A	—	EXIT	Sold out
36	BRK-B	Berkshire Hathaway Inc-cl B	—	EXIT	Sold out
37	AL	Air Lease CORP	—	EXIT	Sold out
38	GLD	Spdr Gold Shares	—	EXIT	Sold out
39	SGOL	Abrdn Physical Gold Shares	—	EXIT	Sold out
40	PWR	Quanta Services INC	—	EXIT	Sold out
41	AXP	American Express Co	—	EXIT	Sold out
42	AIG	American International Group	—	EXIT	Sold out
43	AAPL	Apple INC	—	EXIT	Sold out
44	TEL	TE Connectivity plc	—	EXIT	Sold out
45	LIN	Linde plc	—	EXIT	Sold out
46	HTHT	H World Group Ltd-adr	—	EXIT	Sold out
47	GOOG	Alphabet Inc-cl C	—	EXIT	Sold out
48	TPL	Texas Pacific Land CORP	—	EXIT	Sold out
49	FPA	First Trust Asia Pac Ex-japn	—	EXIT	Sold out
50	FTGC	First Trust Global Tactical	—	EXIT	Sold out

Filing History

Period	Filed	Type	EDGAR
2025-12-31	2026-02-17	13F-HR	View on EDGAR
2025-09-30	2025-11-12	13F-HR	View on EDGAR
2025-06-30	2025-08-06	13F-HR	View on EDGAR
2025-03-31	2025-04-24	13F-HR	View on EDGAR
2024-12-31	2025-02-04	13F-HR	View on EDGAR
2024-09-30	2024-11-05	13F-HR	View on EDGAR
2024-06-30	2024-08-05	13F-HR	View on EDGAR
2024-03-31	2024-05-08	13F-HR	View on EDGAR
2023-12-31	2024-02-09	13F-HR	View on EDGAR
2023-09-30	2023-11-06	13F-HR	View on EDGAR
2023-06-30	2023-08-02	13F-HR	View on EDGAR
2023-03-31	2023-04-27	13F-HR	View on EDGAR
2022-12-31	2023-02-02	13F-HR	View on EDGAR
2022-09-30	2022-10-19	13F-HR	View on EDGAR
2022-06-30	2022-07-13	13F-HR	View on EDGAR
2022-03-31	2022-04-26	13F-HR	View on EDGAR
2021-12-31	2022-02-07	13F-HR	View on EDGAR
2021-09-30	2021-10-18	13F-HR	View on EDGAR
2021-06-30	2021-08-02	13F-HR	View on EDGAR
2021-03-31	2021-04-27	13F-HR	View on EDGAR
2020-12-31	2021-01-22	13F-HR	View on EDGAR
2020-09-30	2020-10-28	13F-HR	View on EDGAR
2020-06-30	2020-07-16	13F-HR	View on EDGAR
2020-03-31	2020-04-30	13F-HR	View on EDGAR
2019-12-31	2020-01-23	Amendment	View on EDGAR
2019-12-31	2020-01-22	13F-HR	View on EDGAR
2019-09-30	2019-10-29	13F-HR	View on EDGAR
2019-06-30	2019-07-17	13F-HR	View on EDGAR
2019-03-31	2019-04-18	13F-HR	View on EDGAR
2018-12-31	2019-01-14	13F-HR	View on EDGAR
2018-09-30	2018-10-04	13F-HR	View on EDGAR
2018-06-30	2018-08-22	Amendment	View on EDGAR
2018-06-30	2018-08-21	13F-HR	View on EDGAR
2018-03-31	2018-04-06	13F-HR	View on EDGAR
2017-12-31	2018-01-10	13F-HR	View on EDGAR
2017-09-30	2017-10-12	13F-HR	View on EDGAR
2017-06-30	2017-07-11	13F-HR	View on EDGAR
2017-03-31	2017-04-07	13F-HR	View on EDGAR
2016-12-31	2017-01-12	13F-HR	View on EDGAR
2016-09-30	2016-10-12	13F-HR	View on EDGAR
2016-06-30	2016-07-28	13F-HR	View on EDGAR
2016-03-31	2016-04-08	13F-HR	View on EDGAR
2015-12-31	2016-01-22	13F-HR	View on EDGAR
2015-09-30	2015-10-08	13F-HR	View on EDGAR
2015-06-30	2015-07-09	13F-HR	View on EDGAR
2015-03-31	2015-05-06	Amendment	View on EDGAR
2015-03-31	2015-04-14	13F-HR	View on EDGAR
2014-12-31	2015-01-08	13F-HR	View on EDGAR
2014-09-30	2014-10-09	Amendment	View on EDGAR
2014-09-30	2014-10-07	13F-HR	View on EDGAR
2014-06-30	2014-07-28	13F-HR	View on EDGAR
2014-03-31	2014-04-24	13F-HR	View on EDGAR
2013-12-31	2014-01-21	13F-HR	View on EDGAR
2013-09-30	2013-10-23	13F-HR	View on EDGAR
2013-06-30	2013-08-08	Amendment	View on EDGAR
2013-06-30	2013-08-08	13F-HR	View on EDGAR