$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 | Sell | BANK AMERICA CORP | $1,571,961,061 | -1.1% | 1,575,427 | -1.7% | 6.20% | +0.4% |
PFE | Buy | PFIZER INC | $1,473,363,454 | +10.0% | 1,476,612 | +9.3% | 5.81% | +11.7% |
AMZN | Buy | AMAZON COM INC | $1,418,316,824 | +1.5% | 1,421,444 | +1.0% | 5.60% | +3.1% |
GOOGL | Sell | ALPHABET INCcap stk cl a | $1,329,267,164 | -0.2% | 1,332,198 | -0.7% | 5.24% | +1.4% |
KO | Buy | COCA COLA CO | $1,167,774,232 | +3.7% | 1,170,349 | +3.2% | 4.61% | +5.4% |
AAPL | Buy | APPLE INC | $1,037,796,813 | +2.4% | 1,040,085 | +1.8% | 4.09% | +4.0% |
AMD | Sell | ADVANCED MICRO DEVICES INC | $983,280,014 | -3.5% | 985,448 | -4.0% | 3.88% | -1.9% |
SBS | Sell | COMPANHIA DE SANEAMENTO BASIsponsored adr | $931,226,784 | -0.1% | 933,280 | -0.6% | 3.67% | +1.5% |
MSFT | Buy | MICROSOFT CORP | $867,315,698 | +2.3% | 869,228 | +1.7% | 3.42% | +3.9% |
MRK | Buy | MERCK & CO INC | $844,093,899 | +5.8% | 845,955 | +5.2% | 3.33% | +7.5% |
MDLZ | Buy | MONDELEZ INTL INCcl a | $843,000,310 | +13.6% | 844,859 | +12.9% | 3.32% | +15.3% |
JPM | Sell | JPMORGAN CHASE & CO | $778,115,372 | -1.7% | 779,831 | -2.2% | 3.07% | -0.2% |
ARES | Sell | ARES MANAGEMENT CORPORATION | $717,503,013 | -1.8% | 719,085 | -2.4% | 2.83% | -0.3% |
V | Sell | VISA INC | $691,929,400 | +0.3% | 693,455 | -0.2% | 2.73% | +1.9% |
TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $630,089,746 | -5.7% | 631,479 | -6.2% | 2.48% | -4.2% |
PHYS | Buy | SPROTT PHYSICAL GOLD TRunit | $598,997,300 | +3.5% | 600,318 | +2.9% | 2.36% | +5.1% |
EMR | Buy | EMERSON ELEC CO | $579,693,862 | +7.8% | 580,972 | +7.2% | 2.29% | +9.5% |
NEE | Buy | NEXTERA ENERGY INC | $465,613,392 | +3.4% | 466,640 | +2.9% | 1.84% | +5.1% |
UNP | Buy | UNION PAC CORP | $445,135,543 | +2.9% | 446,117 | +2.3% | 1.76% | +4.5% |
MMC | Buy | MARSH & MCLENNAN COS INC | $412,373,777 | +0.9% | 413,283 | +0.4% | 1.63% | +2.5% |
CVX | Sell | CHEVRON CORP NEW | $396,925,838 | -1.2% | 397,801 | -1.8% | 1.57% | +0.4% |
MU | Buy | MICRON TECHNOLOGY INC | $365,255,666 | +10.7% | 366,061 | +10.1% | 1.44% | +12.5% |
TMUS | Buy | T-MOBILE US INC | $362,922,810 | +1.0% | 363,723 | +0.5% | 1.43% | +2.7% |
XOM | Buy | EXXON MOBIL CORP | $325,849,550 | +18.0% | 326,568 | +17.4% | 1.28% | +19.9% |
DIS | Sell | DISNEY WALT CO | $313,242,347 | -33.1% | 313,933 | -33.5% | 1.24% | -32.1% |
NKE | Buy | NIKE INCcl b | $288,169,629 | +11.7% | 288,805 | +11.1% | 1.14% | +13.5% |
PANW | Sell | PALO ALTO NETWORKS INC | $279,334,110 | -12.3% | 279,950 | -12.8% | 1.10% | -10.9% |
SON | Buy | SONOCO PRODS CO | $251,047,478 | +1.0% | 251,601 | +0.4% | 0.99% | +2.5% |
PM | Buy | PHILIP MORRIS INTL INC | $249,423,060 | +11.4% | 249,973 | +10.8% | 0.98% | +13.2% |
ROK | Buy | ROCKWELL AUTOMATION INC | $225,467,876 | +2.4% | 225,965 | +1.8% | 0.89% | +4.0% |
XYL | Sell | XYLEM INC | $225,201,465 | -17.3% | 225,698 | -17.8% | 0.89% | -16.1% |
TMO | Buy | THERMO FISHER SCIENTIFIC INC | $192,716,090 | +7.8% | 193,141 | +7.2% | 0.76% | +9.5% |
ZTS | Buy | ZOETIS INCcl a | $181,778,206 | +7.4% | 182,179 | +6.8% | 0.72% | +9.1% |
AWK | Buy | AMERICAN WTR WKS CO INC NEW | $165,195,768 | +14.5% | 165,560 | +13.9% | 0.65% | +16.4% |
KW | Buy | KENNEDY-WILSON HOLDINGS INC | $162,420,886 | +10.6% | 162,779 | +9.9% | 0.64% | +12.3% |
GOOG | Sell | ALPHABET INCcap stk cl c | $158,780,912 | +0.1% | 159,131 | -0.4% | 0.63% | +1.6% |
INTU | Sell | INTUIT | $150,522,121 | -1.7% | 150,854 | -2.2% | 0.59% | 0.0% |
MAR | Buy | MARRIOTT INTL INC NEWcl a | $148,275,075 | +5.2% | 148,602 | +4.6% | 0.58% | +6.8% |
URI | Sell | UNITED RENTALS INC | $142,658,460 | -0.8% | 142,973 | -1.4% | 0.56% | +0.7% |
CRM | Buy | SALESFORCE INC | $130,552,151 | +12.4% | 130,840 | +11.7% | 0.52% | +14.2% |
WM | Sell | WASTE MGMT INC DEL | $127,590,681 | -0.1% | 127,872 | -0.7% | 0.50% | +1.4% |
HON | Sell | HONEYWELL INTL INC | $115,755,775 | -3.4% | 116,011 | -3.9% | 0.46% | -1.7% |
SYK | Sell | STRYKER CORPORATION | $113,084,666 | -2.6% | 113,334 | -3.1% | 0.45% | -1.1% |
AXP | Buy | AMERICAN EXPRESS CO | $107,565,833 | +10.1% | 107,803 | +9.5% | 0.42% | +11.9% |
ECL | Sell | ECOLAB INC | $92,148,826 | +0.1% | 92,352 | -0.4% | 0.36% | +1.7% |
NFLX | Sell | NETFLIX INC | $91,446,374 | -2.5% | 91,648 | -3.0% | 0.36% | -0.8% |
SPGI | Buy | S&P GLOBAL INC | $84,563,549 | +9.3% | 84,750 | +8.7% | 0.33% | +11.3% |
New | KENVUE INC | $81,311,720 | – | 81,491 | +100.0% | 0.32% | – | |
SLB | Sell | SCHLUMBERGER LTD | $78,697,484 | -3.5% | 78,871 | -4.0% | 0.31% | -2.2% |
WAT | Buy | WATERS CORP | $77,314,533 | +0.7% | 77,485 | +0.1% | 0.30% | +2.3% |
BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $77,261,393 | -86.7% | 477,298 | -18.4% | 0.30% | -86.5% |
WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $74,499,739 | -5.6% | 74,664 | -6.1% | 0.29% | -4.2% |
NVDA | Buy | NVIDIA CORPORATION | $73,929,995 | +52.5% | 74,093 | +51.6% | 0.29% | +55.3% |
FB | Buy | META PLATFORMS INCcl a | $72,348,482 | +385.2% | 72,508 | +382.5% | 0.28% | +391.4% |
VZ | Sell | VERIZON COMMUNICATIONS INC | $66,880,539 | -8.4% | 67,028 | -8.9% | 0.26% | -6.7% |
TSLA | Sell | TESLA INC | $64,533,712 | +0.0% | 64,676 | -0.5% | 0.26% | +1.6% |
EA | Sell | ELECTRONIC ARTS INC | $64,390,029 | -5.1% | 64,532 | -5.6% | 0.25% | -3.8% |
JNJ | Sell | JOHNSON & JOHNSON | $61,528,340 | -16.0% | 61,664 | -16.5% | 0.24% | -14.7% |
CEF | Sell | SPROTT PHYSICAL GOLD & SILVEtr unit | $61,456,498 | -5.4% | 61,592 | -5.9% | 0.24% | -4.0% |
AIG | Sell | AMERICAN INTL GROUP INC | $57,027,264 | -1.1% | 57,153 | -1.7% | 0.22% | +0.4% |
BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $56,632,135 | -13.5% | 56,757 | -14.0% | 0.22% | -12.2% |
DHR | Sell | DANAHER CORPORATION | $55,448,744 | +0.0% | 55,571 | -0.5% | 0.22% | +1.9% |
DG | Sell | DOLLAR GEN CORP NEW | $53,080,964 | -17.8% | 53,198 | -18.2% | 0.21% | -16.7% |
ADBE | Sell | ADOBE INC | $49,311,276 | -3.3% | 49,420 | -3.9% | 0.20% | -1.5% |
GILD | Buy | GILEAD SCIENCES INC | $49,296,309 | +6.3% | 49,405 | +5.7% | 0.19% | +7.8% |
CAT | Sell | CATERPILLAR INC | $44,428,043 | -1.5% | 44,526 | -2.1% | 0.18% | 0.0% |
BMY | Sell | BRISTOL-MYERS SQUIBB CO | $40,504,694 | -1.9% | 40,594 | -2.4% | 0.16% | 0.0% |
ATR | Sell | APTARGROUP INC | $40,471,766 | +0.4% | 40,561 | -0.2% | 0.16% | +1.9% |
MICT | TINGO GROUP INC | $39,912,000 | +0.6% | 40,000 | 0.0% | 0.16% | +1.9% | |
CL | Sell | COLGATE PALMOLIVE CO | $37,497,324 | -0.5% | 37,580 | -1.1% | 0.15% | +1.4% |
RSG | Buy | REPUBLIC SVCS INC | $37,488,344 | +5.0% | 37,571 | +4.4% | 0.15% | +6.5% |
HD | Sell | HOME DEPOT INC | $34,765,348 | -2.5% | 34,842 | -3.0% | 0.14% | -0.7% |
COP | Sell | CONOCOPHILLIPS | $32,430,496 | -11.3% | 32,502 | -11.8% | 0.13% | -9.9% |
RY | Sell | ROYAL BK CDA | $31,528,224 | -7.6% | 42,920 | -5.8% | 0.12% | -6.8% |
DLB | Sell | DOLBY LABORATORIES INC | $30,401,968 | -20.1% | 30,469 | -20.6% | 0.12% | -18.9% |
EQIX | New | EQUINIX INC | $30,067,706 | – | 30,134 | +100.0% | 0.12% | – |
PEP | Sell | PEPSICO INC | $28,909,260 | +0.1% | 28,973 | -0.4% | 0.11% | +1.8% |
MO | Buy | ALTRIA GROUP INC | $25,577,605 | +2.6% | 25,634 | +2.0% | 0.10% | +4.1% |
PG | Buy | PROCTER 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% | 28,471 | 0.0% | 0.08% | -1.2% | |
WTS | WATTS WATER TECHNOLOGIES INCcl a | $20,138,597 | +0.6% | 20,183 | 0.0% | 0.08% | +1.3% | |
WFC | Buy | WELLS FARGO CO NEW | $18,482,250 | +1.2% | 18,523 | +0.6% | 0.07% | +2.8% |
FCX | Buy | FREEPORT-MCMORAN INCcl b | $16,718,139 | +3.7% | 16,755 | +3.1% | 0.07% | +4.8% |
MKL | Buy | MARKEL GROUP INC | $16,539,533 | +9.8% | 16,576 | +9.2% | 0.06% | +10.2% |
T | AT&T INC | $16,244,184 | +0.6% | 16,280 | 0.0% | 0.06% | +1.6% | |
RTX | Buy | RTX CORPORATION | $13,466,309 | +1.3% | 13,496 | +0.7% | 0.05% | +1.9% |
WMT | Sell | WALMART INC | $12,716,961 | -3.0% | 12,745 | -3.6% | 0.05% | -2.0% |
GIS | Buy | GENERAL MLS INC | $12,382,698 | +0.9% | 12,410 | +0.3% | 0.05% | +2.1% |
PSLV | Sell | SPROTT PHYSICAL SILVER TRtr unit | $12,472,500 | -96.4% | 12,500 | -96.4% | 0.05% | -96.4% |
Sell | GENERAL ELECTRIC CO | $11,325,030 | -4.0% | 11,350 | -4.5% | 0.04% | -2.2% | |
UPS | Buy | UNITED 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% | 10,230 | 0.0% | 0.04% | +2.6% | |
TD | Sell | TORONTO 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% | 12,641 | 0.0% | 0.04% | 0.0% | |
CSCO | Sell | CISCO SYS INC | $9,187,742 | -22.2% | 9,208 | -22.6% | 0.04% | -21.7% |
ESS | Sell | ESSEX 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% | 11,458 | 0.0% | 0.03% | -25.0% | |
MS | MORGAN STANLEY | $8,037,279 | +0.6% | 8,055 | 0.0% | 0.03% | +3.2% | |
KDP | Buy | KEURIG 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% | 7,165 | 0.0% | 0.03% | 0.0% | |
LUMN | LUMEN TECHNOLOGIES INC | $5,487,900 | +0.6% | 5,500 | 0.0% | 0.02% | +4.8% | |
Buy | THOMSON REUTERS CORP. | $5,485,118 | +11.5% | 7,467 | +13.6% | 0.02% | +15.8% | |
DE | Buy | DEERE & CO | $5,409,074 | +22.7% | 5,421 | +22.0% | 0.02% | +23.5% |
HL | HECLA MNG CO | $5,208,516 | +0.6% | 5,220 | 0.0% | 0.02% | +5.0% | |
LLY | Buy | ELI LILLY & CO | $5,332,243 | +13.8% | 5,344 | +13.2% | 0.02% | +16.7% |
ABBV | Sell | ABBVIE INC | $5,391,113 | -15.6% | 5,403 | -16.1% | 0.02% | -16.0% |
MTCH | MATCH GROUP INC NEW | $4,863,277 | +0.6% | 4,874 | 0.0% | 0.02% | 0.0% | |
VMC | Sell | VULCAN MATLS CO | $4,273,577 | +0.1% | 4,283 | -0.5% | 0.02% | 0.0% |
AMGN | Buy | AMGEN INC | $4,237,657 | +2.7% | 4,247 | +2.1% | 0.02% | +6.2% |
BSX | BOSTON SCIENTIFIC CORP | $4,358,390 | +0.6% | 4,368 | 0.0% | 0.02% | 0.0% | |
MCD | Sell | MCDONALDS CORP | $4,273,577 | -3.9% | 4,283 | -4.4% | 0.02% | 0.0% |
PYPL | PAYPAL HLDGS INC | $4,018,141 | +0.6% | 4,027 | 0.0% | 0.02% | 0.0% | |
RIO | RIO TINTO PLCsponsored adr | $4,074,018 | +0.6% | 4,083 | 0.0% | 0.02% | 0.0% | |
ABT | Sell | ABBOTT LABS | $3,872,462 | -28.4% | 3,881 | -28.8% | 0.02% | -28.6% |
WARNER BROS DISCOVERY INC | $3,861,486 | +0.6% | 3,870 | 0.0% | 0.02% | 0.0% | ||
BMO | BANK MONTREAL QUE | $3,512,767 | -1.9% | 4,782 | 0.0% | 0.01% | 0.0% | |
TEVA | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $3,118,125 | +0.6% | 3,125 | 0.0% | 0.01% | 0.0% | |
CVS | CVS HEALTH CORP | $3,063,246 | +0.6% | 3,070 | 0.0% | 0.01% | 0.0% | |
PSX | PHILLIPS 66 | $2,921,559 | +0.6% | 2,928 | 0.0% | 0.01% | +9.1% | |
HXL | HEXCEL CORP NEW | $2,993,400 | +0.6% | 3,000 | 0.0% | 0.01% | 0.0% | |
BNS | BANK NOVA SCOTIA HALIFAX | $2,938,325 | -1.9% | 4,000 | 0.0% | 0.01% | 0.0% | |
TXN | Sell | TEXAS INSTRS INC | $3,008,367 | -14.5% | 3,015 | -15.0% | 0.01% | -14.3% |
MKC | Sell | MCCORMICK & 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% | 2,759 | 0.0% | 0.01% | 0.0% | |
SAND | SANDSTORM GOLD LTD | $2,864,867 | -1.9% | 3,900 | 0.0% | 0.01% | 0.0% | |
VMEO | VIMEO INC | $2,429,643 | +0.6% | 2,435 | 0.0% | 0.01% | +11.1% | |
IAC | IAC INC | $2,594,280 | +0.6% | 2,600 | 0.0% | 0.01% | 0.0% | |
GS | Buy | GOLDMAN 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% | 2,289 | 0.0% | 0.01% | 0.0% | |
IVZ | INVESCO LTD | $2,240,061 | +0.6% | 2,245 | 0.0% | 0.01% | 0.0% | |
USB | Sell | US BANCORP DEL | $2,070,435 | -8.3% | 2,075 | -8.8% | 0.01% | -11.1% |
MPC | Sell | MARATHON PETE CORP | $1,995,600 | -64.1% | 2,000 | -64.3% | 0.01% | -63.6% |
ZUO | ZUORA INC | $1,995,600 | +0.6% | 2,000 | 0.0% | 0.01% | 0.0% | |
ARLO | ARLO TECHNOLOGIES INC | $1,955,688 | +0.6% | 1,960 | 0.0% | 0.01% | 0.0% | |
ALL | ALLSTATE CORP | $1,696,260 | +0.6% | 1,700 | 0.0% | 0.01% | 0.0% | |
PRG | PROG HOLDINGS INC | $1,796,040 | +0.6% | 1,800 | 0.0% | 0.01% | 0.0% | |
IFF | Sell | INTERNATIONAL 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% | 1,694 | 0.0% | 0.01% | 0.0% | |
SHOP | Sell | SHOPIFY INCcl a | $1,835,952 | -7.0% | 1,840 | -7.5% | 0.01% | -12.5% |
VTRS | VIATRIS INC | $1,883,846 | +0.6% | 1,888 | 0.0% | 0.01% | 0.0% | |
ADP | AUTOMATIC DATA PROCESSING IN | $1,843,934 | +0.6% | 1,848 | 0.0% | 0.01% | 0.0% | |
DD | DUPONT DE NEMOURS INC | $1,487,720 | +0.6% | 1,491 | 0.0% | 0.01% | 0.0% | |
DOW | DOW INC | $1,584,506 | +0.6% | 1,588 | 0.0% | 0.01% | 0.0% | |
AA | ALCOA CORP | $1,446,810 | +0.6% | 1,450 | 0.0% | 0.01% | 0.0% | |
New | HIVE DIGITAL TECHNOLOGIES LT | $1,557,312 | – | 2,120 | +100.0% | 0.01% | – | |
Sell | APOLLO 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% | 1,650 | 0.0% | 0.01% | 0.0% | |
CANADIAN PACIFIC KANSAS CITY | $1,491,200 | -1.9% | 2,030 | 0.0% | 0.01% | 0.0% | ||
CARR | CARRIER GLOBAL CORPORATION | $1,401,909 | +0.6% | 1,405 | 0.0% | 0.01% | +20.0% | |
NEM | Buy | NEWMONT CORP | $1,415,878 | +40.0% | 1,419 | +39.3% | 0.01% | +50.0% |
EBAY | EBAY INC. | $1,461,777 | +0.6% | 1,465 | 0.0% | 0.01% | 0.0% | |
OMEX | ODYSSEY MARINE EXPL INC | $1,430,845 | +0.6% | 1,434 | 0.0% | 0.01% | 0.0% | |
SHELL PLCspon ads | $1,399,888 | -3.4% | 1,150 | 0.0% | 0.01% | 0.0% | ||
RPD | RAPID7 INC | $1,496,700 | +0.6% | 1,500 | 0.0% | 0.01% | 0.0% | |
PLTR | PALANTIR TECHNOLOGIES INCcl a | $1,576,524 | +0.6% | 1,580 | 0.0% | 0.01% | 0.0% | |
ATVI | ACTIVISION BLIZZARD INC | $1,202,349 | +0.6% | 1,205 | 0.0% | 0.01% | 0.0% | |
EIX | EDISON INTL | $1,197,360 | +0.6% | 1,200 | 0.0% | 0.01% | 0.0% | |
EXAS | EXACT SCIENCES CORP | $1,287,162 | +0.6% | 1,290 | 0.0% | 0.01% | 0.0% | |
C | CITIGROUP INC | $1,214,323 | +0.6% | 1,217 | 0.0% | 0.01% | 0.0% | |
KHC | Sell | KRAFT HEINZ CO | $1,207,338 | -14.9% | 1,210 | -15.4% | 0.01% | -16.7% |
HAL | HALLIBURTON CO | $1,247,250 | +0.6% | 1,250 | 0.0% | 0.01% | 0.0% | |
Sell | GE HEALTHCARE TECHNOLOGIES I | $979,840 | -18.3% | 982 | -18.8% | 0.00% | -20.0% | |
MA | Sell | MASTERCARD INCORPORATEDcl a | $1,130,507 | -15.1% | 1,133 | -15.6% | 0.00% | -20.0% |
FTV | FORTIVE CORP | $1,003,787 | +0.6% | 1,006 | 0.0% | 0.00% | 0.0% | |
BARK | BARK INC | $1,122,525 | +0.6% | 1,125 | 0.0% | 0.00% | 0.0% | |
RGLD | ROYAL GOLD INC | $1,089,598 | +0.6% | 1,092 | 0.0% | 0.00% | 0.0% | |
TAK | New | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $1,003,787 | – | 1,006 | +100.0% | 0.00% | – |
BAX | BAXTER INTL INC | $997,800 | +0.6% | 1,000 | 0.0% | 0.00% | 0.0% | |
AVT | AVNET INC | $898,020 | +0.6% | 900 | 0.0% | 0.00% | +33.3% | |
AVAV | AEROVIRONMENT INC | $997,800 | +0.6% | 1,000 | 0.0% | 0.00% | 0.0% | |
SF | STIFEL FINL CORP | $685,489 | +0.6% | 687 | 0.0% | 0.00% | 0.0% | |
OTIS | OTIS WORLDWIDE CORP | $805,225 | +0.6% | 807 | 0.0% | 0.00% | 0.0% | |
INTC | INTEL CORP | $874,073 | +0.6% | 876 | 0.0% | 0.00% | 0.0% | |
HOLI | HOLLYSYS AUTOMATION TCHNGY L | $648,570 | +0.6% | 650 | 0.0% | 0.00% | 0.0% | |
OGN | Sell | ORGANON & CO | $777,286 | -3.4% | 779 | -3.9% | 0.00% | 0.0% |
NVS | NOVARTIS AGsponsored adr | $878,064 | +0.6% | 880 | 0.0% | 0.00% | 0.0% | |
CME | Sell | CME GROUP INC | $853,119 | -59.9% | 855 | -60.1% | 0.00% | -62.5% |
LPG | DORIAN LPG LTD | $749,348 | +0.6% | 751 | 0.0% | 0.00% | 0.0% | |
FET | FORUM ENERGY TECHNOLOGIES IN | $838,152 | +0.6% | 840 | 0.0% | 0.00% | 0.0% | |
SAP | SAP SEspon adr | $780,639 | -2.6% | 740 | 0.0% | 0.00% | 0.0% | |
CVE | CENOVUS ENERGY INC | $866,806 | -1.9% | 1,180 | 0.0% | 0.00% | 0.0% | |
BCS | BARCLAYS PLCadr | $791,241 | -3.4% | 650 | 0.0% | 0.00% | 0.0% | |
CHPT | CHARGEPOINT HOLDINGS INC | $698,460 | +0.6% | 700 | 0.0% | 0.00% | 0.0% | |
WDAY | WORKDAY INCcl a | $873,075 | +0.6% | 875 | 0.0% | 0.00% | 0.0% | |
TTE | TOTALENERGIES SEsponsored ads | $638,225 | -2.6% | 605 | 0.0% | 0.00% | 0.0% | |
BRO | BROWN & BROWN INC | $441,028 | +0.6% | 442 | 0.0% | 0.00% | 0.0% | |
D | DOMINION ENERGY INC | $598,680 | +0.6% | 600 | 0.0% | 0.00% | 0.0% | |
TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $413,089 | +0.6% | 414 | 0.0% | 0.00% | 0.0% | |
ASML | Buy | ASML HOLDING N V | $430,406 | +72.8% | 408 | +77.4% | 0.00% | +100.0% |
MRNA | Sell | MODERNA INC | $574,733 | -3.5% | 576 | -4.0% | 0.00% | 0.0% |
FLS | FLOWSERVE CORP | $399,120 | +0.6% | 400 | 0.0% | 0.00% | 0.0% | |
NLOK | GEN DIGITAL INC | $451,006 | +0.6% | 452 | 0.0% | 0.00% | 0.0% | |
BK | BANK NEW YORK MELLON CORP | $449,010 | +0.6% | 450 | 0.0% | 0.00% | 0.0% | |
BLL | BALL CORP | $403,111 | +0.6% | 404 | 0.0% | 0.00% | 0.0% | |
SCHW | SCHWAB CHARLES CORP | $427,058 | +0.6% | 428 | 0.0% | 0.00% | 0.0% | |
EGY | VAALCO ENERGY INC | $502,891 | +0.6% | 504 | 0.0% | 0.00% | 0.0% | |
CTVA | CORTEVA INC | $586,706 | +0.6% | 588 | 0.0% | 0.00% | 0.0% | |
VOD | VODAFONE GROUP PLC NEWsponsored adr | $438,226 | -3.4% | 360 | 0.0% | 0.00% | 0.0% | |
EDR | ENDEAVOR GROUP HLDGS INC | $423,067 | +0.6% | 424 | 0.0% | 0.00% | 0.0% | |
CMCSA | COMCAST CORP NEWcl a | $523,845 | +0.6% | 525 | 0.0% | 0.00% | 0.0% | |
K | KELLANOVA | $500,896 | +0.6% | 502 | 0.0% | 0.00% | 0.0% | |
JLL | JONES LANG LASALLE INC | $521,849 | +0.6% | 523 | 0.0% | 0.00% | 0.0% | |
APD | AIR PRODS & CHEMS INC | $461,981 | +0.6% | 463 | 0.0% | 0.00% | 0.0% | |
SBUX | Sell | STARBUCKS CORP | $409,098 | -19.2% | 410 | -19.6% | 0.00% | 0.0% |
IBM | Sell | INTERNATIONAL BUSINESS MACHS | $537,814 | -39.0% | 539 | -39.4% | 0.00% | -33.3% |
New | JACKSON FINANCIAL INC | $508,878 | – | 510 | +100.0% | 0.00% | – | |
RB GLOBAL INC | $587,665 | -1.9% | 800 | 0.0% | 0.00% | 0.0% | ||
IONS | IONIS PHARMACEUTICALS INC | $362,201 | +0.6% | 363 | 0.0% | 0.00% | 0.0% | |
DRI | DARDEN RESTAURANTS INC | $299,340 | +0.6% | 300 | 0.0% | 0.00% | 0.0% | |
COST | New | COSTCO WHSL CORP NEW | $238,474 | – | 239 | +100.0% | 0.00% | – |
ORCL | Sell | ORACLE CORP | $221,512 | -88.4% | 222 | -88.4% | 0.00% | -85.7% |
SGEN | SEAGEN INC | $364,197 | +0.6% | 365 | 0.0% | 0.00% | 0.0% | |
ENB | ENBRIDGE INC | $293,832 | -1.9% | 400 | 0.0% | 0.00% | 0.0% | |
NWL | NEWELL BRANDS INC | $244,461 | +0.6% | 245 | 0.0% | 0.00% | 0.0% | |
NEOG | NEOGEN CORP | $378,166 | +0.6% | 379 | 0.0% | 0.00% | 0.0% | |
CBRE | CBRE GROUP INCcl a | $249,450 | +0.6% | 250 | 0.0% | 0.00% | 0.0% | |
BA | Sell | BOEING CO | $288,364 | -31.6% | 289 | -32.0% | 0.00% | -50.0% |
NIO | NIO INCspon ads | $299,340 | +0.6% | 300 | 0.0% | 0.00% | 0.0% | |
F | FORD MTR CO DEL | $339,252 | +0.6% | 340 | 0.0% | 0.00% | 0.0% | |
MMM | 3M CO | $336,259 | +0.6% | 337 | 0.0% | 0.00% | 0.0% | |
FTS | FORTIS INC | $330,562 | -1.9% | 450 | 0.0% | 0.00% | 0.0% | |
UL | UNILEVER PLCspon adr new | $243,459 | -3.4% | 200 | 0.0% | 0.00% | 0.0% | |
Sell | MATTERPORT INC | $355,217 | -91.2% | 356 | -91.3% | 0.00% | -93.8% | |
UNH | Sell | UNITEDHEALTH GROUP INC | $250,448 | -11.8% | 251 | -12.2% | 0.00% | 0.0% |
New | FORTREA HLDGS INC | $257,432 | – | 258 | +100.0% | 0.00% | – | |
GPRO | GOPRO INCcl a | $239,472 | +0.6% | 240 | 0.0% | 0.00% | 0.0% | |
HSBC | HSBC HLDGS PLCspon adr new | $279,978 | -3.4% | 230 | 0.0% | 0.00% | 0.0% | |
LH | LABORATORY CORP AMER HLDGS | $257,432 | +0.6% | 258 | 0.0% | 0.00% | 0.0% | |
HUM | HUMANA INC | $344,241 | +0.6% | 345 | 0.0% | 0.00% | 0.0% | |
AEM | AGNICO EAGLE MINES LTD | $204,948 | -1.9% | 279 | 0.0% | 0.00% | 0.0% | |
JACOBS SOLUTIONS INC | $351,226 | +0.6% | 352 | 0.0% | 0.00% | 0.0% | ||
PUK | PRUDENTIAL PLCadr | $279,978 | -3.4% | 230 | 0.0% | 0.00% | 0.0% | |
CAZOO GROUP LTDcl a | $347,234 | +0.6% | 348 | 0.0% | 0.00% | 0.0% | ||
DRAFTKINGS INC NEW | $309,318 | +0.6% | 310 | 0.0% | 0.00% | 0.0% | ||
PLUG | Sell | PLUG POWER INC | $284,373 | -16.9% | 285 | -17.4% | 0.00% | 0.0% |
DLR | Buy | DIGITAL RLTY TR INC | $312,311 | +9.7% | 313 | +9.1% | 0.00% | 0.0% |
PAYC | PAYCOM SOFTWARE INC | $284,373 | +0.6% | 285 | 0.0% | 0.00% | 0.0% | |
MRO | Exit | MARATHON OIL CORP | $0 | – | -226 | -100.0% | -0.00% | – |
EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -237 | -100.0% | -0.00% | – |
MRVL | Exit | MARVELL TECHNOLOGY INC | $0 | – | -250 | -100.0% | -0.00% | – |
WATT | Exit | ENERGOUS CORP | $0 | – | -400 | -100.0% | -0.00% | – |
FMC | Exit | FMC CORP | $0 | – | -450 | -100.0% | -0.00% | – |
ILMN | Exit | ILLUMINA INC | $0 | – | -408 | -100.0% | -0.00% | – |
MCO | Exit | MOODYS CORP | $0 | – | -460 | -100.0% | -0.00% | – |
TYG | Exit | TORTOISE ENERGY INFRA CORP | $0 | – | -1,150 | -100.0% | -0.00% | – |
NTGR | Exit | NETGEAR INC | $0 | – | -990 | -100.0% | -0.00% | – |
UNIT | Exit | UNITI GROUP INC | $0 | – | -1,600 | -100.0% | -0.01% | – |
ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -1,670 | -100.0% | -0.01% | – |
Exit | HIVE BLOCKCHAIN TECHNLGIES L | $0 | – | -2,120 | -100.0% | -0.01% | – | |
RLJ | Exit | RLJ LODGING TR | $0 | – | -1,810 | -100.0% | -0.01% | – |
SVC | Exit | SERVICE PPTYS TR | $0 | – | -5,500 | -100.0% | -0.02% | – |
TGS | Exit | TRANSPORTADORA 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
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
BERKSHIRE HATHAWAY INC DEL | 16 | Q3 2023 | 15.6% |
AMAZON COM INC | 16 | Q3 2023 | 9.9% |
MICROSOFT CORP | 16 | Q3 2023 | 8.3% |
APPLE INC | 16 | Q3 2023 | 7.0% |
ALPHABET INC | 16 | Q3 2023 | 5.6% |
VISA INC | 16 | Q3 2023 | 5.5% |
JPMORGAN CHASE & CO | 16 | Q3 2023 | 3.8% |
ADVANCED MICRO DEVICES INC | 16 | Q3 2023 | 4.0% |
PFIZER INC | 16 | Q3 2023 | 5.8% |
COCA COLA CO | 16 | Q3 2023 | 4.6% |
View Quilter Plc's complete holdings history.
Latest significant ownerships (13-D/G)
Filed | Shares | Percentage | |
---|---|---|---|
ContraVir Pharmaceuticals, Inc. | March 15, 2019 | 1,822,321 | 11.0% |
View Quilter Plc's complete significant-ownership history.
Latest filings
Type | Filed |
---|---|
13F-HR/A | 2024-02-14 |
13F-HR | 2024-01-24 |
13F-HR | 2023-11-01 |
13F-HR | 2023-07-19 |
13F-HR | 2023-05-16 |
13F-HR | 2023-02-08 |
13F-HR | 2022-11-02 |
13F-HR | 2022-08-04 |
13F-HR | 2022-05-20 |
13F-HR | 2022-02-14 |
View Quilter Plc's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.