Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| WAVERTON INVESTMENT MANAGEMENT LTD | 04-27-2023 | 03-31-2023 | 81 | 3,238,497,347 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| Microsoft Corporation Com US$0.00000625 | COM | 1 | $208,052,272 | 721,652 | 0.01 | 6.47 | -12,459 | -1.70 | 03-31-2023 |
| Linde Plc Com EUR0.001 | SHS | 2 | $178,493,793 | 502,177 | 0.01 | 502,177 | +Inf | 03-31-2023 | |
| Visa Inc Com Stock US$0.0001 | COM CL A | 3 | $177,584,471 | 787,654 | 0.01 | 6.40 | -51,223 | -6.11 | 03-31-2023 |
| CME Group Inc Com US$0.01 'A' | COM | 4 | $150,035,236 | 783,392 | 0.00 | 4.68 | 25,596 | 3.38 | 03-31-2023 |
