Quilter Plc - Q3 2023 holdings

$25.4 Billion is the total value of Quilter Plc's 438 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 9.0% .

 Value Shares↓ Weighting
BAC SellBANK AMERICA CORP$1,571,961,061
-1.1%
1,575,427
-1.7%
6.20%
+0.4%
PFE BuyPFIZER INC$1,473,363,454
+10.0%
1,476,612
+9.3%
5.81%
+11.7%
AMZN BuyAMAZON COM INC$1,418,316,824
+1.5%
1,421,444
+1.0%
5.60%
+3.1%
GOOGL SellALPHABET INCcap stk cl a$1,329,267,164
-0.2%
1,332,198
-0.7%
5.24%
+1.4%
KO BuyCOCA COLA CO$1,167,774,232
+3.7%
1,170,349
+3.2%
4.61%
+5.4%
AAPL BuyAPPLE INC$1,037,796,813
+2.4%
1,040,085
+1.8%
4.09%
+4.0%
AMD SellADVANCED MICRO DEVICES INC$983,280,014
-3.5%
985,448
-4.0%
3.88%
-1.9%
SBS SellCOMPANHIA DE SANEAMENTO BASIsponsored adr$931,226,784
-0.1%
933,280
-0.6%
3.67%
+1.5%
MSFT BuyMICROSOFT CORP$867,315,698
+2.3%
869,228
+1.7%
3.42%
+3.9%
MRK BuyMERCK & CO INC$844,093,899
+5.8%
845,955
+5.2%
3.33%
+7.5%
MDLZ BuyMONDELEZ INTL INCcl a$843,000,310
+13.6%
844,859
+12.9%
3.32%
+15.3%
JPM SellJPMORGAN CHASE & CO$778,115,372
-1.7%
779,831
-2.2%
3.07%
-0.2%
ARES SellARES MANAGEMENT CORPORATION$717,503,013
-1.8%
719,085
-2.4%
2.83%
-0.3%
V SellVISA INC$691,929,400
+0.3%
693,455
-0.2%
2.73%
+1.9%
TSM SellTAIWAN SEMICONDUCTOR MFG LTDsponsored ads$630,089,746
-5.7%
631,479
-6.2%
2.48%
-4.2%
PHYS BuySPROTT PHYSICAL GOLD TRunit$598,997,300
+3.5%
600,318
+2.9%
2.36%
+5.1%
EMR BuyEMERSON ELEC CO$579,693,862
+7.8%
580,972
+7.2%
2.29%
+9.5%
NEE BuyNEXTERA ENERGY INC$465,613,392
+3.4%
466,640
+2.9%
1.84%
+5.1%
UNP BuyUNION PAC CORP$445,135,543
+2.9%
446,117
+2.3%
1.76%
+4.5%
MMC BuyMARSH & MCLENNAN COS INC$412,373,777
+0.9%
413,283
+0.4%
1.63%
+2.5%
CVX SellCHEVRON CORP NEW$396,925,838
-1.2%
397,801
-1.8%
1.57%
+0.4%
MU BuyMICRON TECHNOLOGY INC$365,255,666
+10.7%
366,061
+10.1%
1.44%
+12.5%
TMUS BuyT-MOBILE US INC$362,922,810
+1.0%
363,723
+0.5%
1.43%
+2.7%
XOM BuyEXXON MOBIL CORP$325,849,550
+18.0%
326,568
+17.4%
1.28%
+19.9%
DIS SellDISNEY WALT CO$313,242,347
-33.1%
313,933
-33.5%
1.24%
-32.1%
NKE BuyNIKE INCcl b$288,169,629
+11.7%
288,805
+11.1%
1.14%
+13.5%
PANW SellPALO ALTO NETWORKS INC$279,334,110
-12.3%
279,950
-12.8%
1.10%
-10.9%
SON BuySONOCO PRODS CO$251,047,478
+1.0%
251,601
+0.4%
0.99%
+2.5%
PM BuyPHILIP MORRIS INTL INC$249,423,060
+11.4%
249,973
+10.8%
0.98%
+13.2%
ROK BuyROCKWELL AUTOMATION INC$225,467,876
+2.4%
225,965
+1.8%
0.89%
+4.0%
XYL SellXYLEM INC$225,201,465
-17.3%
225,698
-17.8%
0.89%
-16.1%
TMO BuyTHERMO FISHER SCIENTIFIC INC$192,716,090
+7.8%
193,141
+7.2%
0.76%
+9.5%
ZTS BuyZOETIS INCcl a$181,778,206
+7.4%
182,179
+6.8%
0.72%
+9.1%
AWK BuyAMERICAN WTR WKS CO INC NEW$165,195,768
+14.5%
165,560
+13.9%
0.65%
+16.4%
KW BuyKENNEDY-WILSON HOLDINGS INC$162,420,886
+10.6%
162,779
+9.9%
0.64%
+12.3%
GOOG SellALPHABET INCcap stk cl c$158,780,912
+0.1%
159,131
-0.4%
0.63%
+1.6%
INTU SellINTUIT$150,522,121
-1.7%
150,854
-2.2%
0.59%0.0%
MAR BuyMARRIOTT INTL INC NEWcl a$148,275,075
+5.2%
148,602
+4.6%
0.58%
+6.8%
URI SellUNITED RENTALS INC$142,658,460
-0.8%
142,973
-1.4%
0.56%
+0.7%
CRM BuySALESFORCE INC$130,552,151
+12.4%
130,840
+11.7%
0.52%
+14.2%
WM SellWASTE MGMT INC DEL$127,590,681
-0.1%
127,872
-0.7%
0.50%
+1.4%
HON SellHONEYWELL INTL INC$115,755,775
-3.4%
116,011
-3.9%
0.46%
-1.7%
SYK SellSTRYKER CORPORATION$113,084,666
-2.6%
113,334
-3.1%
0.45%
-1.1%
AXP BuyAMERICAN EXPRESS CO$107,565,833
+10.1%
107,803
+9.5%
0.42%
+11.9%
ECL SellECOLAB INC$92,148,826
+0.1%
92,352
-0.4%
0.36%
+1.7%
NFLX SellNETFLIX INC$91,446,374
-2.5%
91,648
-3.0%
0.36%
-0.8%
SPGI BuyS&P GLOBAL INC$84,563,549
+9.3%
84,750
+8.7%
0.33%
+11.3%
NewKENVUE INC$81,311,72081,491
+100.0%
0.32%
SLB SellSCHLUMBERGER LTD$78,697,484
-3.5%
78,871
-4.0%
0.31%
-2.2%
WAT BuyWATERS CORP$77,314,533
+0.7%
77,485
+0.1%
0.30%
+2.3%
BRKB SellBERKSHIRE HATHAWAY INC DELcl b new$77,261,393
-86.7%
477,298
-18.4%
0.30%
-86.5%
WBA SellWALGREENS BOOTS ALLIANCE INC$74,499,739
-5.6%
74,664
-6.1%
0.29%
-4.2%
NVDA BuyNVIDIA CORPORATION$73,929,995
+52.5%
74,093
+51.6%
0.29%
+55.3%
FB BuyMETA PLATFORMS INCcl a$72,348,482
+385.2%
72,508
+382.5%
0.28%
+391.4%
VZ SellVERIZON COMMUNICATIONS INC$66,880,539
-8.4%
67,028
-8.9%
0.26%
-6.7%
TSLA SellTESLA INC$64,533,712
+0.0%
64,676
-0.5%
0.26%
+1.6%
EA SellELECTRONIC ARTS INC$64,390,029
-5.1%
64,532
-5.6%
0.25%
-3.8%
JNJ SellJOHNSON & JOHNSON$61,528,340
-16.0%
61,664
-16.5%
0.24%
-14.7%
CEF SellSPROTT PHYSICAL GOLD & SILVEtr unit$61,456,498
-5.4%
61,592
-5.9%
0.24%
-4.0%
AIG SellAMERICAN INTL GROUP INC$57,027,264
-1.1%
57,153
-1.7%
0.22%
+0.4%
BABA SellALIBABA GROUP HLDG LTDsponsored ads$56,632,135
-13.5%
56,757
-14.0%
0.22%
-12.2%
DHR SellDANAHER CORPORATION$55,448,744
+0.0%
55,571
-0.5%
0.22%
+1.9%
DG SellDOLLAR GEN CORP NEW$53,080,964
-17.8%
53,198
-18.2%
0.21%
-16.7%
ADBE SellADOBE INC$49,311,276
-3.3%
49,420
-3.9%
0.20%
-1.5%
GILD BuyGILEAD SCIENCES INC$49,296,309
+6.3%
49,405
+5.7%
0.19%
+7.8%
CAT SellCATERPILLAR INC$44,428,043
-1.5%
44,526
-2.1%
0.18%0.0%
BMY SellBRISTOL-MYERS SQUIBB CO$40,504,694
-1.9%
40,594
-2.4%
0.16%0.0%
ATR SellAPTARGROUP INC$40,471,766
+0.4%
40,561
-0.2%
0.16%
+1.9%
MICT  TINGO GROUP INC$39,912,000
+0.6%
40,0000.0%0.16%
+1.9%
CL SellCOLGATE PALMOLIVE CO$37,497,324
-0.5%
37,580
-1.1%
0.15%
+1.4%
RSG BuyREPUBLIC SVCS INC$37,488,344
+5.0%
37,571
+4.4%
0.15%
+6.5%
HD SellHOME DEPOT INC$34,765,348
-2.5%
34,842
-3.0%
0.14%
-0.7%
COP SellCONOCOPHILLIPS$32,430,496
-11.3%
32,502
-11.8%
0.13%
-9.9%
RY SellROYAL BK CDA$31,528,224
-7.6%
42,920
-5.8%
0.12%
-6.8%
DLB SellDOLBY LABORATORIES INC$30,401,968
-20.1%
30,469
-20.6%
0.12%
-18.9%
EQIX NewEQUINIX INC$30,067,70630,134
+100.0%
0.12%
PEP SellPEPSICO INC$28,909,260
+0.1%
28,973
-0.4%
0.11%
+1.8%
MO BuyALTRIA GROUP INC$25,577,605
+2.6%
25,634
+2.0%
0.10%
+4.1%
PG BuyPROCTER AND GAMBLE CO$24,919,058
+0.7%
24,974
+0.2%
0.10%
+2.1%
FURY  FURY GOLD MINES LIMITED$20,914,261
-1.9%
28,4710.0%0.08%
-1.2%
WTS  WATTS WATER TECHNOLOGIES INCcl a$20,138,597
+0.6%
20,1830.0%0.08%
+1.3%
WFC BuyWELLS FARGO CO NEW$18,482,250
+1.2%
18,523
+0.6%
0.07%
+2.8%
FCX BuyFREEPORT-MCMORAN INCcl b$16,718,139
+3.7%
16,755
+3.1%
0.07%
+4.8%
MKL BuyMARKEL GROUP INC$16,539,533
+9.8%
16,576
+9.2%
0.06%
+10.2%
T  AT&T INC$16,244,184
+0.6%
16,2800.0%0.06%
+1.6%
RTX BuyRTX CORPORATION$13,466,309
+1.3%
13,496
+0.7%
0.05%
+1.9%
WMT SellWALMART INC$12,716,961
-3.0%
12,745
-3.6%
0.05%
-2.0%
GIS BuyGENERAL MLS INC$12,382,698
+0.9%
12,410
+0.3%
0.05%
+2.1%
PSLV SellSPROTT PHYSICAL SILVER TRtr unit$12,472,500
-96.4%
12,500
-96.4%
0.05%
-96.4%
SellGENERAL ELECTRIC CO$11,325,030
-4.0%
11,350
-4.5%
0.04%
-2.2%
UPS BuyUNITED PARCEL SERVICE INCcl b$11,313,056
+1.4%
11,338
+0.9%
0.04%
+4.7%
L  LOEWS CORP$10,207,494
+0.6%
10,2300.0%0.04%
+2.6%
TD SellTORONTO DOMINION BK ONT$9,597,303
-12.8%
13,065
-11.1%
0.04%
-11.6%
SLF  SUN LIFE FINANCIAL INC.$9,285,841
-1.9%
12,6410.0%0.04%0.0%
CSCO SellCISCO SYS INC$9,187,742
-22.2%
9,208
-22.6%
0.04%
-21.7%
ESS SellESSEX PPTY TR INC$8,564,117
-1.5%
8,583
-2.0%
0.03%0.0%
GOLD  BARRICK GOLD CORP$8,416,831
-26.0%
11,4580.0%0.03%
-25.0%
MS  MORGAN STANLEY$8,037,279
+0.6%
8,0550.0%0.03%
+3.2%
KDP BuyKEURIG DR PEPPER INC$8,175,973
+8.0%
8,194
+7.4%
0.03%
+10.3%
CBOE  CBOE GLOBAL MKTS INC$7,149,237
+0.6%
7,1650.0%0.03%0.0%
LUMN  LUMEN TECHNOLOGIES INC$5,487,900
+0.6%
5,5000.0%0.02%
+4.8%
BuyTHOMSON REUTERS CORP.$5,485,118
+11.5%
7,467
+13.6%
0.02%
+15.8%
DE BuyDEERE & CO$5,409,074
+22.7%
5,421
+22.0%
0.02%
+23.5%
HL  HECLA MNG CO$5,208,516
+0.6%
5,2200.0%0.02%
+5.0%
LLY BuyELI LILLY & CO$5,332,243
+13.8%
5,344
+13.2%
0.02%
+16.7%
ABBV SellABBVIE INC$5,391,113
-15.6%
5,403
-16.1%
0.02%
-16.0%
MTCH  MATCH GROUP INC NEW$4,863,277
+0.6%
4,8740.0%0.02%0.0%
VMC SellVULCAN MATLS CO$4,273,577
+0.1%
4,283
-0.5%
0.02%0.0%
AMGN BuyAMGEN INC$4,237,657
+2.7%
4,247
+2.1%
0.02%
+6.2%
BSX  BOSTON SCIENTIFIC CORP$4,358,390
+0.6%
4,3680.0%0.02%0.0%
MCD SellMCDONALDS CORP$4,273,577
-3.9%
4,283
-4.4%
0.02%0.0%
PYPL  PAYPAL HLDGS INC$4,018,141
+0.6%
4,0270.0%0.02%0.0%
RIO  RIO TINTO PLCsponsored adr$4,074,018
+0.6%
4,0830.0%0.02%0.0%
ABT SellABBOTT LABS$3,872,462
-28.4%
3,881
-28.8%
0.02%
-28.6%
 WARNER BROS DISCOVERY INC$3,861,486
+0.6%
3,8700.0%0.02%0.0%
BMO  BANK MONTREAL QUE$3,512,767
-1.9%
4,7820.0%0.01%0.0%
TEVA  TEVA PHARMACEUTICAL INDS LTDsponsored ads$3,118,125
+0.6%
3,1250.0%0.01%0.0%
CVS  CVS HEALTH CORP$3,063,246
+0.6%
3,0700.0%0.01%0.0%
PSX  PHILLIPS 66$2,921,559
+0.6%
2,9280.0%0.01%
+9.1%
HXL  HEXCEL CORP NEW$2,993,400
+0.6%
3,0000.0%0.01%0.0%
BNS  BANK NOVA SCOTIA HALIFAX$2,938,325
-1.9%
4,0000.0%0.01%0.0%
TXN SellTEXAS INSTRS INC$3,008,367
-14.5%
3,015
-15.0%
0.01%
-14.3%
MKC SellMCCORMICK & CO INC$2,669,115
-42.5%
2,675
-42.8%
0.01%
-38.9%
BHP  BHP GROUP LTDsponsored ads$2,752,931
+0.6%
2,7590.0%0.01%0.0%
SAND  SANDSTORM GOLD LTD$2,864,867
-1.9%
3,9000.0%0.01%0.0%
VMEO  VIMEO INC$2,429,643
+0.6%
2,4350.0%0.01%
+11.1%
IAC  IAC INC$2,594,280
+0.6%
2,6000.0%0.01%0.0%
GS BuyGOLDMAN SACHS GROUP INC$2,516,452
+3.8%
2,522
+3.3%
0.01%
+11.1%
FIS  FIDELITY NATL INFORMATION SV$2,283,964
+0.6%
2,2890.0%0.01%0.0%
IVZ  INVESCO LTD$2,240,061
+0.6%
2,2450.0%0.01%0.0%
USB SellUS BANCORP DEL$2,070,435
-8.3%
2,075
-8.8%
0.01%
-11.1%
MPC SellMARATHON PETE CORP$1,995,600
-64.1%
2,000
-64.3%
0.01%
-63.6%
ZUO  ZUORA INC$1,995,600
+0.6%
2,0000.0%0.01%0.0%
ARLO  ARLO TECHNOLOGIES INC$1,955,688
+0.6%
1,9600.0%0.01%0.0%
ALL  ALLSTATE CORP$1,696,260
+0.6%
1,7000.0%0.01%0.0%
PRG  PROG HOLDINGS INC$1,796,040
+0.6%
1,8000.0%0.01%0.0%
IFF SellINTERNATIONAL FLAVORS&FRAGRA$1,716,216
-45.2%
1,720
-45.5%
0.01%
-41.7%
FMS  FRESENIUS MED CARE AG&CO KGAsponsored adr$1,787,030
-2.6%
1,6940.0%0.01%0.0%
SHOP SellSHOPIFY INCcl a$1,835,952
-7.0%
1,840
-7.5%
0.01%
-12.5%
VTRS  VIATRIS INC$1,883,846
+0.6%
1,8880.0%0.01%0.0%
ADP  AUTOMATIC DATA PROCESSING IN$1,843,934
+0.6%
1,8480.0%0.01%0.0%
DD  DUPONT DE NEMOURS INC$1,487,720
+0.6%
1,4910.0%0.01%0.0%
DOW  DOW INC$1,584,506
+0.6%
1,5880.0%0.01%0.0%
AA  ALCOA CORP$1,446,810
+0.6%
1,4500.0%0.01%0.0%
NewHIVE DIGITAL TECHNOLOGIES LT$1,557,3122,120
+100.0%
0.01%
SellAPOLLO GLOBAL MGMT INC$1,396,920
-33.0%
1,400
-33.3%
0.01%
-25.0%
BP  BP PLCsponsored adr$1,646,370
+0.6%
1,6500.0%0.01%0.0%
 CANADIAN PACIFIC KANSAS CITY$1,491,200
-1.9%
2,0300.0%0.01%0.0%
CARR  CARRIER GLOBAL CORPORATION$1,401,909
+0.6%
1,4050.0%0.01%
+20.0%
NEM BuyNEWMONT CORP$1,415,878
+40.0%
1,419
+39.3%
0.01%
+50.0%
EBAY  EBAY INC.$1,461,777
+0.6%
1,4650.0%0.01%0.0%
OMEX  ODYSSEY MARINE EXPL INC$1,430,845
+0.6%
1,4340.0%0.01%0.0%
 SHELL PLCspon ads$1,399,888
-3.4%
1,1500.0%0.01%0.0%
RPD  RAPID7 INC$1,496,700
+0.6%
1,5000.0%0.01%0.0%
PLTR  PALANTIR TECHNOLOGIES INCcl a$1,576,524
+0.6%
1,5800.0%0.01%0.0%
ATVI  ACTIVISION BLIZZARD INC$1,202,349
+0.6%
1,2050.0%0.01%0.0%
EIX  EDISON INTL$1,197,360
+0.6%
1,2000.0%0.01%0.0%
EXAS  EXACT SCIENCES CORP$1,287,162
+0.6%
1,2900.0%0.01%0.0%
C  CITIGROUP INC$1,214,323
+0.6%
1,2170.0%0.01%0.0%
KHC SellKRAFT HEINZ CO$1,207,338
-14.9%
1,210
-15.4%
0.01%
-16.7%
HAL  HALLIBURTON CO$1,247,250
+0.6%
1,2500.0%0.01%0.0%
SellGE HEALTHCARE TECHNOLOGIES I$979,840
-18.3%
982
-18.8%
0.00%
-20.0%
MA SellMASTERCARD INCORPORATEDcl a$1,130,507
-15.1%
1,133
-15.6%
0.00%
-20.0%
FTV  FORTIVE CORP$1,003,787
+0.6%
1,0060.0%0.00%0.0%
BARK  BARK INC$1,122,525
+0.6%
1,1250.0%0.00%0.0%
RGLD  ROYAL GOLD INC$1,089,598
+0.6%
1,0920.0%0.00%0.0%
TAK NewTAKEDA PHARMACEUTICAL CO LTDsponsored ads$1,003,7871,006
+100.0%
0.00%
BAX  BAXTER INTL INC$997,800
+0.6%
1,0000.0%0.00%0.0%
AVT  AVNET INC$898,020
+0.6%
9000.0%0.00%
+33.3%
AVAV  AEROVIRONMENT INC$997,800
+0.6%
1,0000.0%0.00%0.0%
SF  STIFEL FINL CORP$685,489
+0.6%
6870.0%0.00%0.0%
OTIS  OTIS WORLDWIDE CORP$805,225
+0.6%
8070.0%0.00%0.0%
INTC  INTEL CORP$874,073
+0.6%
8760.0%0.00%0.0%
HOLI  HOLLYSYS AUTOMATION TCHNGY L$648,570
+0.6%
6500.0%0.00%0.0%
OGN SellORGANON & CO$777,286
-3.4%
779
-3.9%
0.00%0.0%
NVS  NOVARTIS AGsponsored adr$878,064
+0.6%
8800.0%0.00%0.0%
CME SellCME GROUP INC$853,119
-59.9%
855
-60.1%
0.00%
-62.5%
LPG  DORIAN LPG LTD$749,348
+0.6%
7510.0%0.00%0.0%
FET  FORUM ENERGY TECHNOLOGIES IN$838,152
+0.6%
8400.0%0.00%0.0%
SAP  SAP SEspon adr$780,639
-2.6%
7400.0%0.00%0.0%
CVE  CENOVUS ENERGY INC$866,806
-1.9%
1,1800.0%0.00%0.0%
BCS  BARCLAYS PLCadr$791,241
-3.4%
6500.0%0.00%0.0%
CHPT  CHARGEPOINT HOLDINGS INC$698,460
+0.6%
7000.0%0.00%0.0%
WDAY  WORKDAY INCcl a$873,075
+0.6%
8750.0%0.00%0.0%
TTE  TOTALENERGIES SEsponsored ads$638,225
-2.6%
6050.0%0.00%0.0%
BRO  BROWN & BROWN INC$441,028
+0.6%
4420.0%0.00%0.0%
D  DOMINION ENERGY INC$598,680
+0.6%
6000.0%0.00%0.0%
TTWO  TAKE-TWO INTERACTIVE SOFTWAR$413,089
+0.6%
4140.0%0.00%0.0%
ASML BuyASML HOLDING N V$430,406
+72.8%
408
+77.4%
0.00%
+100.0%
MRNA SellMODERNA INC$574,733
-3.5%
576
-4.0%
0.00%0.0%
FLS  FLOWSERVE CORP$399,120
+0.6%
4000.0%0.00%0.0%
NLOK  GEN DIGITAL INC$451,006
+0.6%
4520.0%0.00%0.0%
BK  BANK NEW YORK MELLON CORP$449,010
+0.6%
4500.0%0.00%0.0%
BLL  BALL CORP$403,111
+0.6%
4040.0%0.00%0.0%
SCHW  SCHWAB CHARLES CORP$427,058
+0.6%
4280.0%0.00%0.0%
EGY  VAALCO ENERGY INC$502,891
+0.6%
5040.0%0.00%0.0%
CTVA  CORTEVA INC$586,706
+0.6%
5880.0%0.00%0.0%
VOD  VODAFONE GROUP PLC NEWsponsored adr$438,226
-3.4%
3600.0%0.00%0.0%
EDR  ENDEAVOR GROUP HLDGS INC$423,067
+0.6%
4240.0%0.00%0.0%
CMCSA  COMCAST CORP NEWcl a$523,845
+0.6%
5250.0%0.00%0.0%
K  KELLANOVA$500,896
+0.6%
5020.0%0.00%0.0%
JLL  JONES LANG LASALLE INC$521,849
+0.6%
5230.0%0.00%0.0%
APD  AIR PRODS & CHEMS INC$461,981
+0.6%
4630.0%0.00%0.0%
SBUX SellSTARBUCKS CORP$409,098
-19.2%
410
-19.6%
0.00%0.0%
IBM SellINTERNATIONAL BUSINESS MACHS$537,814
-39.0%
539
-39.4%
0.00%
-33.3%
NewJACKSON FINANCIAL INC$508,878510
+100.0%
0.00%
 RB GLOBAL INC$587,665
-1.9%
8000.0%0.00%0.0%
IONS  IONIS PHARMACEUTICALS INC$362,201
+0.6%
3630.0%0.00%0.0%
DRI  DARDEN RESTAURANTS INC$299,340
+0.6%
3000.0%0.00%0.0%
COST NewCOSTCO WHSL CORP NEW$238,474239
+100.0%
0.00%
ORCL SellORACLE CORP$221,512
-88.4%
222
-88.4%
0.00%
-85.7%
SGEN  SEAGEN INC$364,197
+0.6%
3650.0%0.00%0.0%
ENB  ENBRIDGE INC$293,832
-1.9%
4000.0%0.00%0.0%
NWL  NEWELL BRANDS INC$244,461
+0.6%
2450.0%0.00%0.0%
NEOG  NEOGEN CORP$378,166
+0.6%
3790.0%0.00%0.0%
CBRE  CBRE GROUP INCcl a$249,450
+0.6%
2500.0%0.00%0.0%
BA SellBOEING CO$288,364
-31.6%
289
-32.0%
0.00%
-50.0%
NIO  NIO INCspon ads$299,340
+0.6%
3000.0%0.00%0.0%
F  FORD MTR CO DEL$339,252
+0.6%
3400.0%0.00%0.0%
MMM  3M CO$336,259
+0.6%
3370.0%0.00%0.0%
FTS  FORTIS INC$330,562
-1.9%
4500.0%0.00%0.0%
UL  UNILEVER PLCspon adr new$243,459
-3.4%
2000.0%0.00%0.0%
SellMATTERPORT INC$355,217
-91.2%
356
-91.3%
0.00%
-93.8%
UNH SellUNITEDHEALTH GROUP INC$250,448
-11.8%
251
-12.2%
0.00%0.0%
NewFORTREA HLDGS INC$257,432258
+100.0%
0.00%
GPRO  GOPRO INCcl a$239,472
+0.6%
2400.0%0.00%0.0%
HSBC  HSBC HLDGS PLCspon adr new$279,978
-3.4%
2300.0%0.00%0.0%
LH  LABORATORY CORP AMER HLDGS$257,432
+0.6%
2580.0%0.00%0.0%
HUM  HUMANA INC$344,241
+0.6%
3450.0%0.00%0.0%
AEM  AGNICO EAGLE MINES LTD$204,948
-1.9%
2790.0%0.00%0.0%
 JACOBS SOLUTIONS INC$351,226
+0.6%
3520.0%0.00%0.0%
PUK  PRUDENTIAL PLCadr$279,978
-3.4%
2300.0%0.00%0.0%
 CAZOO GROUP LTDcl a$347,234
+0.6%
3480.0%0.00%0.0%
 DRAFTKINGS INC NEW$309,318
+0.6%
3100.0%0.00%0.0%
PLUG SellPLUG POWER INC$284,373
-16.9%
285
-17.4%
0.00%0.0%
DLR BuyDIGITAL RLTY TR INC$312,311
+9.7%
313
+9.1%
0.00%0.0%
PAYC  PAYCOM SOFTWARE INC$284,373
+0.6%
2850.0%0.00%0.0%
MRO ExitMARATHON OIL CORP$0-226
-100.0%
-0.00%
EL ExitLAUDER ESTEE COS INCcl a$0-237
-100.0%
-0.00%
MRVL ExitMARVELL TECHNOLOGY INC$0-250
-100.0%
-0.00%
WATT ExitENERGOUS CORP$0-400
-100.0%
-0.00%
FMC ExitFMC CORP$0-450
-100.0%
-0.00%
ILMN ExitILLUMINA INC$0-408
-100.0%
-0.00%
MCO ExitMOODYS CORP$0-460
-100.0%
-0.00%
TYG ExitTORTOISE ENERGY INFRA CORP$0-1,150
-100.0%
-0.00%
NTGR ExitNETGEAR INC$0-990
-100.0%
-0.00%
UNIT ExitUNITI GROUP INC$0-1,600
-100.0%
-0.01%
ICE ExitINTERCONTINENTAL EXCHANGE IN$0-1,670
-100.0%
-0.01%
ExitHIVE BLOCKCHAIN TECHNLGIES L$0-2,120
-100.0%
-0.01%
RLJ ExitRLJ LODGING TR$0-1,810
-100.0%
-0.01%
SVC ExitSERVICE PPTYS TR$0-5,500
-100.0%
-0.02%
TGS ExitTRANSPORTADORA DE GAS SURsponsored ads b$0-10,384
-100.0%
-0.04%
Other managers

Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):

Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2023-11-01
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
BERKSHIRE HATHAWAY INC DEL16Q3 202315.6%
AMAZON COM INC16Q3 20239.9%
MICROSOFT CORP16Q3 20238.3%
APPLE INC16Q3 20237.0%
ALPHABET INC16Q3 20235.6%
VISA INC16Q3 20235.5%
JPMORGAN CHASE & CO16Q3 20233.8%
ADVANCED MICRO DEVICES INC16Q3 20234.0%
PFIZER INC16Q3 20235.8%
COCA COLA CO16Q3 20234.6%

View Quilter Plc's complete holdings history.

Latest significant ownerships (13-D/G)
Quilter Plc Q3 2023 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
ContraVir Pharmaceuticals, Inc.March 15, 20191,822,32111.0%

View Quilter Plc's complete significant-ownership history.

Latest filings
TypeFiled
13F-HR/A2024-02-14
13F-HR2024-01-24
13F-HR2023-11-01
13F-HR2023-07-19
13F-HR2023-05-16
13F-HR2023-02-08
13F-HR2022-11-02
13F-HR2022-08-04
13F-HR2022-05-20
13F-HR2022-02-14

View Quilter Plc's complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (25351128020.0 != 25351128023.0)
  • The reported number of holdings is incorrect (438 != 429)

Export Quilter Plc's holdings