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Institutional Investment Manager
Waverton Investment Management Ltd
Waverton Investment Management Ltd (CIK: 0001344114), located at 16 Babmaes Street, London, X0. Institutional holdings reported to the SEC.

Institutional Holdings (2015Q3)
Portfolio Summary: 106 holdings with a total value of $1,249,641,000.
#
Name
Shares
Value ($)
%
Options
Notes
101 ISHARES NASDAQ BIOTECHNOLOGY ETF 92,192 58,853,000 4.71%
102 AMERICAN EXPRESS CO 880,412 65,265,000 5.22%
103 WELLS FARGO & CO NEW 1,301,794 66,847,000 5.35%
104 APPLE INC 616,725 68,025,000 5.44%
105 UNION PAC CORP 775,912 68,598,000 5.49%
106 GILEAD SCIENCES INC 794,606 78,022,000 6.24%
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Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-15-037151, filed 2015.10.08).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.