Quilter Plc - Q4 2019 holdings

Add to watchlist

$1.7 Billion is the total value of Quilter Plc's 552 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was - .

All

			Value		Shares		↓ Weighting
AMZN	New	AMAZON COM INC	$132,403,000	–	71,653	+100.0%	7.77%	–
MSFT	New	MICROSOFT CORP	$118,770,000	–	753,136	+100.0%	6.97%	–
AAPL	New	APPLE INC	$112,793,000	–	384,105	+100.0%	6.62%	–
GOOGL	New	ALPHABET INCcap stk cl a	$96,007,000	–	71,680	+100.0%	5.64%	–
V	New	VISA INC	$92,511,000	–	492,344	+100.0%	5.43%	–
JPM	New	JPMORGAN CHASE & CO	$65,039,000	–	466,559	+100.0%	3.82%	–
DIS	New	DISNEY WALT CO	$46,516,000	–	321,620	+100.0%	2.73%	–
XYL	New	XYLEM INC	$37,164,000	–	471,701	+100.0%	2.18%	–
FB	New	FACEBOOK INCcl a	$36,438,000	–	177,528	+100.0%	2.14%	–
UNP	New	UNION PACIFIC CORP	$34,308,000	–	189,766	+100.0%	2.01%	–
KO	New	COCA COLA CO	$32,019,000	–	578,479	+100.0%	1.88%	–
PFE	New	PFIZER INC	$29,384,000	–	749,955	+100.0%	1.72%	–
MRK	New	MERCK & CO INC	$29,383,000	–	323,076	+100.0%	1.72%	–
BAC	New	BANK AMER CORP	$29,239,000	–	830,181	+100.0%	1.72%	–
HON	New	HONEYWELL INTL INC	$29,226,000	–	165,120	+100.0%	1.72%	–
SYK	New	STRYKER CORP	$27,795,000	–	132,396	+100.0%	1.63%	–
INTU	New	INTUIT	$27,445,000	–	104,781	+100.0%	1.61%	–
TMUS	New	T MOBILE US INC	$25,829,000	–	329,371	+100.0%	1.52%	–
MMC	New	MARSH & MCLENNAN COS INC	$25,665,000	–	230,373	+100.0%	1.51%	–
NFLX	New	NETFLIX INC	$23,871,000	–	73,773	+100.0%	1.40%	–
CVX	New	CHEVRON CORP NEW	$22,560,000	–	187,200	+100.0%	1.32%	–
PANW	New	PALO ALTO NETWORKS INC	$22,533,000	–	97,439	+100.0%	1.32%	–
ARES	New	ARES MANAGEMENT CORPORATION	$22,224,000	–	622,703	+100.0%	1.30%	–
JNJ	New	JOHNSON & JOHNSON	$19,616,000	–	134,476	+100.0%	1.15%	–
ADBE	New	ADOBE INC	$19,332,000	–	58,617	+100.0%	1.14%	–
GOOG	New	ALPHABET INCcap stk cl c	$18,975,000	–	14,192	+100.0%	1.11%	–
CSCO	New	CISCO SYS INC	$18,251,000	–	380,544	+100.0%	1.07%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$17,293,000	–	76,345	+100.0%	1.02%	–
MDLZ	New	MONDELEZ INTL INCcl a	$16,339,000	–	296,663	+100.0%	0.96%	–
HD	New	HOME DEPOT INC	$16,227,000	–	74,306	+100.0%	0.95%	–
URI	New	UNITED RENTALS INC	$15,367,000	–	92,139	+100.0%	0.90%	–
TMO	New	THERMO FISHER SCIENTIFIC INC	$14,806,000	–	45,572	+100.0%	0.87%	–
AXP	New	AMERICAN EXPRESS CO	$13,314,000	–	106,949	+100.0%	0.78%	–
WM	New	WASTE MGMT INC DEL	$11,557,000	–	101,418	+100.0%	0.68%	–
MAR	New	MARRIOTT INTL INC NEWcl a	$11,349,000	–	74,942	+100.0%	0.67%	–
PG	New	PROCTER & GAMBLE CO	$10,972,000	–	87,853	+100.0%	0.64%	–
PEP	New	PEPSICO INC	$10,745,000	–	78,624	+100.0%	0.63%	–
EA	New	ELECTRONIC ARTS INC	$10,652,000	–	99,080	+100.0%	0.62%	–
RTN	New	RAYTHEON CO	$10,583,000	–	48,156	+100.0%	0.62%	–
VZ	New	VERIZON COMMUNICATIONS INC	$10,399,000	–	169,382	+100.0%	0.61%	–
ESS	New	ESSEX PPTY TR INC	$10,021,000	–	33,308	+100.0%	0.59%	–
AIG	New	AMERICAN INTL GROUP INC	$9,970,000	–	194,212	+100.0%	0.58%	–
AWK	New	AMERICAN WTR WKS CO INC NEW	$9,402,000	–	76,533	+100.0%	0.55%	–
CAT	New	CATERPILLAR INC DEL	$9,126,000	–	61,802	+100.0%	0.54%	–
SLB	New	SCHLUMBERGER LTD	$9,132,000	–	227,151	+100.0%	0.54%	–
COP	New	CONOCOPHILLIPS	$8,995,000	–	138,331	+100.0%	0.53%	–
AMD	New	ADVANCED MICRO DEVICES INC	$8,919,000	–	194,488	+100.0%	0.52%	–
WAT	New	WATERS CORP	$8,456,000	–	36,190	+100.0%	0.50%	–
CRM	New	SALESFORCE COM INC	$8,368,000	–	51,448	+100.0%	0.49%	–
PM	New	PHILIP MORRIS INTL INC	$8,200,000	–	96,372	+100.0%	0.48%	–
BABA	New	ALIBABA GROUP HLDG LTDsponsored ads	$8,186,000	–	38,595	+100.0%	0.48%	–
WFC	New	WELLS FARGO CO NEW	$8,008,000	–	148,854	+100.0%	0.47%	–
XOM	New	EXXON MOBIL CORP	$7,971,000	–	114,237	+100.0%	0.47%	–
DLB	New	DOLBY LABORATORIES INC	$7,843,000	–	114,004	+100.0%	0.46%	–
EMR	New	EMERSON ELEC CO	$7,779,000	–	102,011	+100.0%	0.46%	–
SBS	New	COMPANHIA DE SANEAMENTO BASIsponsored adr	$7,706,000	–	512,053	+100.0%	0.45%	–
SON	New	SONOCO PRODS CO	$7,438,000	–	120,515	+100.0%	0.44%	–
NVDA	New	NVIDIA CORP	$7,214,000	–	30,660	+100.0%	0.42%	–
CL	New	COLGATE PALMOLIVE CO	$6,382,000	–	92,709	+100.0%	0.38%	–
RSG	New	REPUBLIC SVCS INC	$5,596,000	–	62,435	+100.0%	0.33%	–
BMY	New	BRISTOL MYERS SQUIBB CO	$5,353,000	–	83,392	+100.0%	0.31%	–
PHYS	New	SPROTT PHYSICAL GOLD TRUSTunit	$5,078,000	–	417,238	+100.0%	0.30%	–
ECL	New	ECOLAB INC	$5,031,000	–	26,070	+100.0%	0.30%	–
ATR	New	APTARGROUP INC	$4,962,000	–	42,918	+100.0%	0.29%	–
FOXA	New	FOX CORP	$4,372,000	–	117,935	+100.0%	0.26%	–
KW	New	KENNEDY-WILSON HLDGS INC	$4,320,000	–	193,685	+100.0%	0.25%	–
WTS	New	WATTS WATER TECHNOLOGIES INCcl a	$4,312,000	–	43,220	+100.0%	0.25%	–
WMT	New	WALMART INC	$4,165,000	–	35,051	+100.0%	0.24%	–
CEF	New	SPROTT PHYSICAL GOLD & SILVEtr unit	$4,124,000	–	281,346	+100.0%	0.24%	–
GE	New	GENERAL ELECTRIC CO	$4,091,000	–	366,515	+100.0%	0.24%	–
TXN	New	TEXAS INSTRS INC	$4,052,000	–	31,581	+100.0%	0.24%	–
NKE	New	NIKE INCcl b	$3,740,000	–	36,917	+100.0%	0.22%	–
RY	New	ROYAL BK CDA MONTREAL QUE	$3,563,000	–	44,960	+100.0%	0.21%	–
BWA	New	BORGWARNER INC	$3,455,000	–	79,650	+100.0%	0.20%	–
MCD	New	MCDONALDS CORP	$3,440,000	–	17,411	+100.0%	0.20%	–
BA	New	BOEING CO	$3,398,000	–	10,433	+100.0%	0.20%	–
MO	New	ALTRIA GROUP INC	$3,328,000	–	66,689	+100.0%	0.20%	–
DG	New	DOLLAR GEN CORP NEW	$3,326,000	–	21,329	+100.0%	0.20%	–
T	New	AT&T INC	$3,199,000	–	81,872	+100.0%	0.19%	–
LKQ	New	LKQ CORP	$2,851,000	–	79,854	+100.0%	0.17%	–
SPGI	New	S&P GLOBAL INC	$2,741,000	–	10,040	+100.0%	0.16%	–
WBA	New	WALGREENS BOOTS ALLIANCE INC	$2,689,000	–	45,609	+100.0%	0.16%	–
PSLV	New	SPROTT PHYSICAL SILVER TRtr unit	$2,516,000	–	381,207	+100.0%	0.15%	–
MKC	New	MCCORMICK & CO INC	$2,406,000	–	14,174	+100.0%	0.14%	–
AYI	New	ACUITY BRANDS INC	$2,339,000	–	16,949	+100.0%	0.14%	–
GILD	New	GILEAD SCIENCES INC	$2,193,000	–	33,762	+100.0%	0.13%	–
UPS	New	UNITED PARCEL SERVICE INCcl b	$2,190,000	–	18,704	+100.0%	0.13%	–
GGB	New	GERDAU S Aspon adr rep pfd	$2,139,000	–	436,410	+100.0%	0.13%	–
LLY	New	LILLY ELI & CO	$2,119,000	–	16,121	+100.0%	0.12%	–
MWA	New	MUELLER WTR PRODS INC	$2,037,000	–	169,992	+100.0%	0.12%	–
UTX	New	UNITED TECHNOLOGIES CORP	$1,954,000	–	13,049	+100.0%	0.12%	–
GS	New	GOLDMAN SACHS GROUP INC	$1,857,000	–	8,075	+100.0%	0.11%	–
BAX	New	BAXTER INTL INC	$1,841,000	–	22,009	+100.0%	0.11%	–
C	New	CITIGROUP INC	$1,826,000	–	22,858	+100.0%	0.11%	–
GIS	New	GENERAL MLS INC	$1,796,000	–	33,535	+100.0%	0.10%	–
INTC	New	INTEL CORP	$1,700,000	–	28,405	+100.0%	0.10%	–
AMGN	New	AMGEN INC	$1,692,000	–	7,015	+100.0%	0.10%	–
DD	New	DUPONT DE NEMOURS INC	$1,657,000	–	25,820	+100.0%	0.10%	–
CME	New	CME GROUP INC	$1,613,000	–	8,037	+100.0%	0.10%	–
FIS	New	FIDELITY NATL INFORMATION SV	$1,495,000	–	10,748	+100.0%	0.09%	–
DHR	New	DANAHER CORPORATION	$1,507,000	–	9,815	+100.0%	0.09%	–
ABT	New	ABBOTT LABS	$1,416,000	–	16,307	+100.0%	0.08%	–
ORCL	New	ORACLE CORP	$1,381,000	–	26,048	+100.0%	0.08%	–
BRKA	New	BERKSHIRE HATHAWAY INC DELcl a	$1,359,000	–	4	+100.0%	0.08%	–
PAYX	New	PAYCHEX INC	$1,248,000	–	14,673	+100.0%	0.07%	–
ADP	New	AUTOMATIC DATA PROCESSING IN	$1,252,000	–	7,343	+100.0%	0.07%	–
NWSA	New	NEWS CORP NEWcl a	$1,229,000	–	86,887	+100.0%	0.07%	–
DOW	New	DOW INC	$1,052,000	–	19,235	+100.0%	0.06%	–
TD	New	TORONTO DOMINION BK ONT	$1,062,000	–	18,931	+100.0%	0.06%	–
CBOE	New	CBOE GLOBAL MARKETS INC	$1,046,000	–	8,715	+100.0%	0.06%	–
VEON	New	VEON LTDsponsored adr	$1,039,000	–	410,594	+100.0%	0.06%	–
MMM	New	3M CO	$1,017,000	–	5,766	+100.0%	0.06%	–
PYPL	New	PAYPAL HLDGS INC	$1,029,000	–	9,518	+100.0%	0.06%	–
GOLD	New	BARRICK GOLD CORPORATION	$1,016,000	–	54,672	+100.0%	0.06%	–
VFC	New	V F CORP	$1,013,000	–	10,170	+100.0%	0.06%	–
IAC	New	IAC INTERACTIVECORP	$1,012,000	–	4,061	+100.0%	0.06%	–
INFO	New	IHS MARKIT LTD	$947,000	–	12,566	+100.0%	0.06%	–
TRI	New	THOMSON REUTERS CORP	$945,000	–	13,206	+100.0%	0.06%	–
ABBV	New	ABBVIE INC	$921,000	–	10,399	+100.0%	0.05%	–
LVS	New	LAS VEGAS SANDS CORP	$848,000	–	12,278	+100.0%	0.05%	–
BP	New	BP PLCsponsored adr	$809,000	–	21,445	+100.0%	0.05%	–
EW	New	EDWARDS LIFESCIENCES CORP	$790,000	–	3,386	+100.0%	0.05%	–
TSM	New	TAIWAN SEMICONDUCTOR MFG LTDsponsored ads	$777,000	–	13,366	+100.0%	0.05%	–
SLF	New	SUN LIFE FINL INC	$748,000	–	16,411	+100.0%	0.04%	–
HAL	New	HALLIBURTON CO	$724,000	–	29,588	+100.0%	0.04%	–
NWL	New	NEWELL BRANDS INC	$697,000	–	36,238	+100.0%	0.04%	–
NEM	New	NEWMONT GOLDCORP CORPORATION	$689,000	–	15,856	+100.0%	0.04%	–
BMO	New	BANK MONTREAL QUE	$659,000	–	8,489	+100.0%	0.04%	–
KGC	New	KINROSS GOLD CORP	$609,000	–	128,508	+100.0%	0.04%	–
HCI	New	HCI GROUP INC	$591,000	–	12,940	+100.0%	0.04%	–
DUK	New	DUKE ENERGY CORP NEW	$590,000	–	6,458	+100.0%	0.04%	–
PH	New	PARKER HANNIFIN CORP	$575,000	–	2,796	+100.0%	0.03%	–
L	New	LOEWS CORP	$560,000	–	10,675	+100.0%	0.03%	–
BX	New	BLACKSTONE GROUP INC	$567,000	–	10,155	+100.0%	0.03%	–
IBM	New	INTERNATIONAL BUSINESS MACHS	$539,000	–	4,021	+100.0%	0.03%	–
MRSN	New	MERSANA THERAPEUTICS INC	$544,000	–	95,000	+100.0%	0.03%	–
NOK	New	NOKIA CORPsponsored adr	$542,000	–	145,898	+100.0%	0.03%	–
CTVA	New	CORTEVA INC	$538,000	–	18,215	+100.0%	0.03%	–
KDP	New	KEURIG DR PEPPER INC	$547,000	–	18,902	+100.0%	0.03%	–
HCM	New	HUTCHISON CHINA MEDITECH LTDsponsored adr	$524,000	–	20,900	+100.0%	0.03%	–
PSX	New	PHILLIPS 66	$529,000	–	4,752	+100.0%	0.03%	–
BNS	New	BANK N S HALIFAX	$523,000	–	9,250	+100.0%	0.03%	–
IDXX	New	IDEXX LABS INC	$504,000	–	1,928	+100.0%	0.03%	–
VMC	New	VULCAN MATLS CO	$505,000	–	3,509	+100.0%	0.03%	–
VALE	New	VALE S Asponsored ads	$517,000	–	39,151	+100.0%	0.03%	–
TCF	New	TCF FINANCIAL CORPORATION NE	$477,000	–	10,200	+100.0%	0.03%	–
MS	New	MORGAN STANLEY	$477,000	–	9,320	+100.0%	0.03%	–
PBR	New	PETROLEO BRASILEIRO SA PETROsponsored adr	$471,000	–	29,536	+100.0%	0.03%	–
WPM	New	WHEATON PRECIOUS METALS CORP	$479,000	–	16,081	+100.0%	0.03%	–
BAM	New	BROOKFIELD ASSET MGMT INCcl a ltd vt sh	$462,000	–	7,992	+100.0%	0.03%	–
CVS	New	CVS HEALTH CORP	$454,000	–	6,123	+100.0%	0.03%	–
SAN	New	BANCO SANTANDER SAadr	$462,000	–	111,602	+100.0%	0.03%	–
NVGS	New	NAVIGATOR HOLDINGS LTD	$449,000	–	33,346	+100.0%	0.03%	–
PDCE	New	PDC ENERGY INC	$449,000	–	17,150	+100.0%	0.03%	–
OCUL	New	OCULAR THERAPEUTIX INC	$423,000	–	107,101	+100.0%	0.02%	–
KHC	New	KRAFT HEINZ CO	$412,000	–	12,830	+100.0%	0.02%	–
LUMN	New	CENTURYLINK INC	$401,000	–	30,357	+100.0%	0.02%	–
NLY	New	ANNALY CAP MGMT INC	$388,000	–	41,212	+100.0%	0.02%	–
DEO	New	DIAGEO P L Cspon adr new	$375,000	–	2,227	+100.0%	0.02%	–
PAAS	New	PAN AMERICAN SILVER CORP	$374,000	–	15,781	+100.0%	0.02%	–
RIO	New	RIO TINTO PLCsponsored adr	$353,000	–	5,945	+100.0%	0.02%	–
TTM	New	TATA MTRS LTDsponsored adr	$361,000	–	27,890	+100.0%	0.02%	–
PVG	New	PRETIUM RES INC	$299,000	–	26,839	+100.0%	0.02%	–
NGG	New	NATIONAL GRID PLCsponsored adr ne	$301,000	–	4,797	+100.0%	0.02%	–
AG	New	FIRST MAJESTIC SILVER CORP	$304,000	–	24,789	+100.0%	0.02%	–
HPQ	New	HP INC	$286,000	–	13,918	+100.0%	0.02%	–
PEGI	New	PATTERN ENERGY GROUP INCcl a	$268,000	–	10,000	+100.0%	0.02%	–
TEVA	New	TEVA PHARMACEUTICAL INDS LTDsponsored ads	$265,000	–	27,004	+100.0%	0.02%	–
TNP	New	TSAKOS ENERGY NAVIGATION LTD	$279,000	–	63,900	+100.0%	0.02%	–
TAK	New	TAKEDA PHARMACEUTICAL CO LTDsponsored ads	$281,000	–	14,262	+100.0%	0.02%	–
GNK	New	GENCO SHIPPING & TRADING LTD	$265,000	–	24,960	+100.0%	0.02%	–
IBN	New	ICICI BK LTDadr	$279,000	–	18,456	+100.0%	0.02%	–
USB	New	US BANCORP DEL	$260,000	–	4,385	+100.0%	0.02%	–
HXL	New	HEXCEL CORP NEW	$245,000	–	3,336	+100.0%	0.01%	–
NGM	New	NGM BIOPHARMACEUTICALS INC	$240,000	–	13,000	+100.0%	0.01%	–
HPE	New	HEWLETT PACKARD ENTERPRISE C	$237,000	–	14,943	+100.0%	0.01%	–
GGAL	New	GRUPO FINANCIERO GALICIA S Asponsored adr	$214,000	–	13,216	+100.0%	0.01%	–
INFY	New	INFOSYS LTDsponsored adr	$221,000	–	21,395	+100.0%	0.01%	–
CCJ	New	CAMECO CORP	$201,000	–	22,614	+100.0%	0.01%	–
FSM	New	FORTUNA SILVER MINES INC	$202,000	–	49,625	+100.0%	0.01%	–
BTEGF	New	BAYTEX ENERGY CORP	$203,000	–	140,765	+100.0%	0.01%	–
CHK	New	CHESAPEAKE ENERGY CORP	$208,000	–	252,152	+100.0%	0.01%	–
YPF	New	YPF SOCIEDAD ANONIMAspon adr cl d	$171,000	–	14,761	+100.0%	0.01%	–
APYX	New	APYX MED CORP	$175,000	–	20,673	+100.0%	0.01%	–
TTI	New	TETRA TECHNOLOGIES INC DEL	$172,000	–	87,599	+100.0%	0.01%	–
FCX	New	FREEPORT-MCMORAN INCcl b	$145,000	–	11,098	+100.0%	0.01%	–
TERP	New	TERRAFORM PWR INC	$157,000	–	10,200	+100.0%	0.01%	–
AGI	New	ALAMOS GOLD INC NEW	$159,000	–	26,237	+100.0%	0.01%	–
CDE	New	COEUR MNG INC	$153,000	–	18,983	+100.0%	0.01%	–
SAND	New	SANDSTORM GOLD LTD	$131,000	–	17,627	+100.0%	0.01%	–
CSQ	New	CALAMOS STRATEGIC TOTL RETN	$136,000	–	10,000	+100.0%	0.01%	–
ATEC	New	ALPHATEC HOLDINGS INC	$121,000	–	17,000	+100.0%	0.01%	–
PBRA	New	PETROLEO BRASILEIRO SA PETROsp adr non vtg	$113,000	–	7,603	+100.0%	0.01%	–
AGEN	New	AGENUS INC	$94,000	–	23,192	+100.0%	0.01%	–
OR	New	OSISKO GOLD ROYALTIES LTD	$106,000	–	10,890	+100.0%	0.01%	–
DHT	New	DHT HOLDINGS INC	$103,000	–	12,463	+100.0%	0.01%	–
OSTK	New	OVERSTOCK COM INC DEL	$94,000	–	13,387	+100.0%	0.01%	–
BBD	New	BANCO BRADESCO S Asp adr pfd new	$91,000	–	10,200	+100.0%	0.01%	–
TLRDQ	New	TAILORED BRANDS INC	$84,000	–	20,400	+100.0%	0.01%	–
TGS	New	TRANSPORTADORA DE GAS SURsponsored ads b	$84,000	–	11,685	+100.0%	0.01%	–
GFI	New	GOLD FIELDS LTD NEWsponsored adr	$73,000	–	11,000	+100.0%	0.00%	–
AXU	New	ALEXCO RESOURCE CORP	$70,000	–	30,000	+100.0%	0.00%	–
NBR	New	NABORS INDUSTRIES LTD	$70,000	–	24,289	+100.0%	0.00%	–
BLDP	New	BALLARD PWR SYS INC NEW	$72,000	–	10,000	+100.0%	0.00%	–
ACB	New	AURORA CANNABIS INC	$68,000	–	31,473	+100.0%	0.00%	–
MDM	New	MOUNTAIN PROV DIAMONDS INC	$47,000	–	53,449	+100.0%	0.00%	–
SID	New	COMPANHIA SIDERURGICA NACIONsponsored adr	$45,000	–	13,210	+100.0%	0.00%	–
SINT	New	SINTX TECHNOLOGIES INC	$52,000	–	35,024	+100.0%	0.00%	–
LPTX	New	LEAP THERAPEUTICS INC	$56,000	–	50,000	+100.0%	0.00%	–
EXK	New	ENDEAVOUR SILVER CORP	$59,000	–	24,713	+100.0%	0.00%	–
MUFG	New	MITSUBISHI UFJ FINL GROUP INsponsored ads	$58,000	–	10,638	+100.0%	0.00%	–
NGD	New	NEW GOLD INC CDA	$59,000	–	66,966	+100.0%	0.00%	–
MUX	New	MCEWEN MNG INC	$29,000	–	22,860	+100.0%	0.00%	–
LCTX	New	LINEAGE CELL THERAPEUTICS IN	$13,000	–	14,174	+100.0%	0.00%	–
TRQ	New	TURQUOISE HILL RES LTD	$10,000	–	13,210	+100.0%	0.00%	–
XXII	New	22ND CENTY GROUP INC	$14,000	–	13,126	+100.0%	0.00%	–
TXMD	New	THERAPEUTICSMD INC	$25,000	–	10,400	+100.0%	0.00%	–
CNAT	New	CONATUS PHARMACEUTICALS INC	$24,000	–	60,546	+100.0%	0.00%	–
URG	New	UR ENERGY INC	$10,000	–	16,933	+100.0%	0.00%	–
UEC	New	URANIUM ENERGY CORP	$11,000	–	11,980	+100.0%	0.00%	–
GSV	New	GOLD STD VENTURES CORP	$19,000	–	22,000	+100.0%	0.00%	–
GPL	New	GREAT PANTHER MINING LIMITED	$10,000	–	20,000	+100.0%	0.00%	–
FOX	New	FOX CORP	$13,000	–	354	+100.0%	0.00%	–
ASM	New	AVINO SILVER & GOLD MINES LT	$21,000	–	37,000	+100.0%	0.00%	–
PRPO	New	PRECIPIO INC	$21,000	–	10,000	+100.0%	0.00%	–

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 2020-02-13

Signatures

The EDGAR filing(s) were signed by:

Charlotte Sneddon — Regulatory Reporting and Disclosures Specialist

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)

Quilter Plc Q4 2019 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	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

View complete filings history.

Compare quarters

Export Quilter Plc's holdings