$2.92 Billion is the total value of Quilter Plc's 1019 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 18.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $422,555,000 | +7.3% | 1,822,383 | -1.5% | 14.48% | -7.2% |
| AMZN | Sell | AMAZON COM INC | $226,291,000 | +2.9% | 69,480 | -0.5% | 7.75% | -11.0% |
| AAPL | Buy | APPLE INC | $200,146,000 | +28.5% | 1,508,375 | +12.2% | 6.86% | +11.2% |
| MSFT | Buy | MICROSOFT CORP | $186,170,000 | +8.4% | 837,021 | +2.5% | 6.38% | -6.2% |
| V | Buy | VISA INC | $125,275,000 | +12.8% | 572,738 | +3.1% | 4.29% | -2.4% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $120,299,000 | +14.2% | 68,639 | -4.5% | 4.12% | -1.2% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $70,528,000 | +56.9% | 769,028 | +40.3% | 2.42% | +35.7% |
| JPM | Buy | JPMORGAN CHASE & CO | $68,127,000 | +38.9% | 536,130 | +5.2% | 2.33% | +20.2% |
| DIS | Buy | DISNEY WALT CO | $67,967,000 | +46.9% | 375,138 | +0.6% | 2.33% | +27.1% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $59,813,000 | +10.6% | 119,599 | +8.4% | 2.05% | -4.3% |
| INTU | Buy | INTUIT | $56,455,000 | +18.3% | 148,622 | +1.6% | 1.93% | +2.4% |
| XYL | Sell | XYLEM INC | $56,427,000 | +20.2% | 554,348 | -0.7% | 1.93% | +4.0% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $54,584,000 | +49.9% | 500,577 | +11.5% | 1.87% | +29.7% |
| FB | Buy | FACEBOOK INCcl a | $50,249,000 | +5.4% | 183,956 | +1.1% | 1.72% | -8.8% |
| TMUS | Buy | T-MOBILE US INC | $48,807,000 | +19.1% | 361,931 | +1.0% | 1.67% | +3.1% |
| NFLX | Sell | NETFLIX INC | $46,794,000 | +5.5% | 86,539 | -2.4% | 1.60% | -8.7% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $45,932,000 | +22.5% | 98,612 | +16.1% | 1.57% | +6.0% |
| UNP | Sell | UNION PAC CORP | $40,173,000 | +5.5% | 192,939 | -0.3% | 1.38% | -8.8% |
| HON | Buy | HONEYWELL INTL INC | $38,745,000 | +33.0% | 182,152 | +2.9% | 1.33% | +15.0% |
| KO | Buy | COCA COLA CO | $38,496,000 | +14.2% | 701,970 | +2.8% | 1.32% | -1.2% |
| MRK | Buy | MERCK & CO. INC | $38,434,000 | +1.7% | 469,844 | +3.2% | 1.32% | -12.0% |
| ARES | Buy | ARES MANAGEMENT CORPORATION | $37,814,000 | +19.2% | 803,695 | +2.4% | 1.30% | +3.1% |
| PFE | Buy | PFIZER INC | $36,494,000 | +4.9% | 991,418 | +4.6% | 1.25% | -9.2% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $33,356,000 | -15.2% | 143,324 | +7.1% | 1.14% | -26.6% |
| TSLA | Buy | TESLA INC | $31,145,000 | +326.9% | 44,136 | +159.5% | 1.07% | +269.2% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $30,722,000 | -1.4% | 262,584 | -3.3% | 1.05% | -14.7% |
| SYK | Sell | STRYKER CORPORATION | $29,875,000 | +13.9% | 121,919 | -3.2% | 1.02% | -1.5% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $29,633,000 | +50.3% | 118,148 | +32.2% | 1.02% | +30.0% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $28,854,000 | +19.6% | 16,470 | +0.3% | 0.99% | +3.6% |
| BAC | Buy | BK OF AMERICA CORP | $22,234,000 | +33.1% | 733,572 | +5.8% | 0.76% | +15.1% |
| JNJ | Sell | JOHNSON & JOHNSON | $19,049,000 | +0.8% | 121,042 | -4.6% | 0.65% | -12.7% |
| NEE | New | NEXTERA ENERGY INC | $17,956,000 | – | 232,758 | +100.0% | 0.62% | – |
| AXP | Buy | AMERICAN EXPRESS CO | $17,324,000 | +22.5% | 143,284 | +1.6% | 0.59% | +5.9% |
| CVX | Buy | CHEVRON CORP NEW | $16,918,000 | +19.4% | 200,335 | +1.8% | 0.58% | +3.4% |
| URI | Sell | UNITED RENTALS INC | $16,498,000 | +15.3% | 71,139 | -13.3% | 0.56% | -0.4% |
| HD | Sell | HOME DEPOT INC | $15,936,000 | -7.2% | 59,997 | -3.0% | 0.55% | -19.7% |
| EA | Buy | ELECTRONIC ARTS INC | $15,210,000 | +12.7% | 105,911 | +2.4% | 0.52% | -2.4% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $14,833,000 | +25.6% | 96,648 | +18.6% | 0.51% | +8.8% |
| WM | Buy | WASTE MGMT INC DEL | $13,859,000 | +15.2% | 117,520 | +10.6% | 0.48% | -0.2% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $13,507,000 | -30.9% | 231,008 | -32.1% | 0.46% | -40.2% |
| MU | Sell | MICRON TECHNOLOGY INC | $13,315,000 | +55.7% | 177,112 | -2.8% | 0.46% | +34.5% |
| DG | Buy | DOLLAR GEN CORP NEW | $13,060,000 | +6.1% | 62,104 | +5.8% | 0.45% | -8.2% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $12,558,000 | +368.6% | 35,182 | +344.0% | 0.43% | +305.7% |
| CRM | Buy | SALESFORCE COM INC | $12,011,000 | -11.4% | 53,975 | +0.1% | 0.41% | -23.5% |
| WAT | Buy | WATERS CORP | $11,558,000 | +27.5% | 46,715 | +0.8% | 0.40% | +10.3% |
| PEP | Sell | PEPSICO INC | $11,490,000 | +6.9% | 77,474 | -0.1% | 0.39% | -7.5% |
| NVDA | Buy | NVIDIA CORPORATION | $11,023,000 | +2.2% | 21,108 | +5.9% | 0.38% | -11.5% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $10,656,000 | +59.3% | 80,774 | +11.7% | 0.36% | +37.7% |
| CAT | Buy | CATERPILLAR INC | $9,891,000 | +22.6% | 54,343 | +0.4% | 0.34% | +5.9% |
| SPGI | Buy | S&P GLOBAL INC | $9,851,000 | +12.3% | 29,965 | +23.2% | 0.34% | -2.9% |
| SON | Buy | SONOCO PRODS CO | $9,575,000 | +47.2% | 161,601 | +26.9% | 0.33% | +27.1% |
| EMR | Buy | EMERSON ELEC CO | $9,232,000 | +23.4% | 114,870 | +0.7% | 0.32% | +6.8% |
| PG | Sell | PROCTER AND GAMBLE CO | $8,919,000 | -3.2% | 64,105 | -3.3% | 0.31% | -16.2% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $8,675,000 | -4.4% | 147,666 | -3.2% | 0.30% | -17.3% |
| NKE | Buy | NIKE INCcl b | $8,492,000 | +22.9% | 60,023 | +9.1% | 0.29% | +6.2% |
| PM | Buy | PHILIP MORRIS INTL INC | $8,197,000 | +13.2% | 99,005 | +2.6% | 0.28% | -2.1% |
| ESS | Sell | ESSEX PPTY TR INC | $8,103,000 | +15.1% | 34,131 | -2.6% | 0.28% | -0.4% |
| DLB | Sell | DOLBY LABORATORIES INC | $7,898,000 | +41.9% | 81,314 | -3.2% | 0.27% | +23.2% |
| PHYS | Buy | SPROTT PHYSICAL GOLD TRunit | $7,308,000 | +11.0% | 484,312 | +10.7% | 0.25% | -4.2% |
| SBS | Buy | COMPANHIA DE SANEAMENTO BASIsponsored adr | $7,263,000 | +4.9% | 845,533 | +1.4% | 0.25% | -9.1% |
| CL | Sell | COLGATE PALMOLIVE CO | $6,285,000 | -7.0% | 73,499 | -16.1% | 0.22% | -19.8% |
| ATR | Buy | APTARGROUP INC | $6,088,000 | +21.2% | 44,471 | +0.2% | 0.21% | +5.0% |
| ECL | Buy | ECOLAB INC | $6,063,000 | +31.8% | 28,019 | +21.7% | 0.21% | +14.3% |
| SHOP | Sell | SHOPIFY INCcl a | $5,945,000 | +6.9% | 5,252 | -3.4% | 0.20% | -7.3% |
| RSG | Buy | REPUBLIC SVCS INC | $5,786,000 | +3.6% | 60,084 | +0.5% | 0.20% | -10.4% |
| PANW | Sell | PALO ALTO NETWORKS INC | $5,546,000 | -14.3% | 15,604 | -41.0% | 0.19% | -25.8% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $4,901,000 | +6.2% | 79,008 | +3.3% | 0.17% | -8.2% |
| WMT | Buy | WALMART INC | $4,672,000 | +5.5% | 32,416 | +2.4% | 0.16% | -8.6% |
| GILD | Sell | GILEAD SCIENCES INC | $3,750,000 | -15.2% | 64,372 | -8.0% | 0.13% | -26.9% |
| RY | Sell | ROYAL BK CDA | $3,612,000 | +16.3% | 43,961 | -0.7% | 0.12% | +0.8% |
| WTS | Sell | WATTS WATER TECHNOLOGIES INCcl a | $3,507,000 | -19.0% | 28,814 | -33.3% | 0.12% | -29.8% |
| FOXA | FOX CORP | $3,414,000 | +4.6% | 117,240 | 0.0% | 0.12% | -9.3% | |
| GE | Sell | GENERAL ELECTRIC CO | $3,241,000 | +39.9% | 300,024 | -19.3% | 0.11% | +20.7% |
| PYPL | Buy | PAYPAL HLDGS INC | $3,155,000 | +28.5% | 13,474 | +8.1% | 0.11% | +11.3% |
| CEF | Sell | SPROTT PHYSICAL GOLD & SILVEtr unit | $3,091,000 | -25.9% | 159,757 | -29.8% | 0.11% | -35.8% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $3,068,000 | -0.0% | 18,217 | -1.1% | 0.10% | -13.9% |
| XOM | Sell | EXXON MOBIL CORP | $3,034,000 | -2.7% | 73,620 | -18.9% | 0.10% | -15.4% |
| DHR | Sell | DANAHER CORPORATION | $2,902,000 | -6.8% | 13,069 | -9.6% | 0.10% | -19.5% |
| KW | Sell | KENNEDY-WILSON HOLDINGS INC | $2,894,000 | +11.5% | 161,786 | -9.5% | 0.10% | -3.9% |
| CSCO | Sell | CISCO SYS INC | $2,838,000 | -70.4% | 63,393 | -73.9% | 0.10% | -74.4% |
| COP | Sell | CONOCOPHILLIPS | $2,772,000 | +15.4% | 69,341 | -5.2% | 0.10% | 0.0% |
| SLB | Sell | SCHLUMBERGER LTD | $2,750,000 | +37.0% | 125,955 | -2.4% | 0.09% | +17.5% |
| INTC | Sell | INTEL CORP | $2,603,000 | -22.9% | 52,232 | -19.9% | 0.09% | -33.6% |
| TXN | Sell | TEXAS INSTRS INC | $2,455,000 | -18.2% | 14,957 | -28.8% | 0.08% | -29.4% |
| GIS | Buy | GENERAL MLS INC | $2,322,000 | +5.5% | 39,490 | +10.7% | 0.08% | -8.0% |
| MO | Sell | ALTRIA GROUP INC | $2,125,000 | -3.4% | 51,820 | -9.0% | 0.07% | -16.1% |
| AIG | Sell | AMERICAN INTL GROUP INC | $2,063,000 | +2.6% | 54,495 | -25.4% | 0.07% | -11.2% |
| BAX | Sell | BAXTER INTL INC | $2,074,000 | -29.8% | 25,838 | -29.7% | 0.07% | -39.3% |
| MCD | Sell | MCDONALDS CORP | $2,031,000 | -15.4% | 9,467 | -13.5% | 0.07% | -26.3% |
| OCUL | Sell | OCULAR THERAPEUTIX INC | $2,023,000 | +171.5% | 97,740 | -0.2% | 0.07% | +137.9% |
| C | Sell | CITIGROUP INC | $1,988,000 | +37.9% | 32,253 | -3.6% | 0.07% | +19.3% |
| BA | Sell | BOEING CO | $1,919,000 | -9.8% | 8,971 | -30.3% | 0.07% | -21.4% |
| LLY | Sell | LILLY ELI & CO | $1,893,000 | +7.6% | 11,215 | -5.7% | 0.06% | -7.1% |
| ROKU | Sell | ROKU INC | $1,862,000 | +71.0% | 5,610 | -2.8% | 0.06% | +48.8% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $1,864,000 | +40.6% | 26,068 | +13.2% | 0.06% | +20.8% |
| MELI | Buy | MERCADOLIBRE INC | $1,816,000 | +79.6% | 1,084 | +16.1% | 0.06% | +55.0% |
| SQ | Buy | SQUARE INCcl a | $1,766,000 | +47.7% | 8,112 | +10.1% | 0.06% | +29.8% |
| ABT | Sell | ABBOTT LABS | $1,725,000 | -2.7% | 15,764 | -3.2% | 0.06% | -15.7% |
| WFC | Sell | WELLS FARGO CO NEW | $1,732,000 | +23.4% | 57,387 | -3.9% | 0.06% | +5.4% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $1,691,000 | +8.3% | 42,407 | -2.4% | 0.06% | -6.5% |
| MKC | Buy | MCCORMICK & CO INC | $1,676,000 | -34.7% | 17,523 | +32.5% | 0.06% | -44.1% |
| GOLD | Buy | BARRICK GOLD CORP | $1,605,000 | -11.9% | 70,488 | +8.6% | 0.06% | -23.6% |
| NWSA | NEWS CORP NEWcl a | $1,561,000 | +28.2% | 86,887 | 0.0% | 0.05% | +10.4% | |
| GS | Buy | GOLDMAN SACHS GROUP INC | $1,523,000 | +33.6% | 5,772 | +1.8% | 0.05% | +15.6% |
| BDX | Buy | BECTON DICKINSON & CO | $1,475,000 | +12.4% | 5,893 | +4.5% | 0.05% | -1.9% |
| AMGN | Sell | AMGEN INC | $1,474,000 | -9.7% | 6,413 | -0.2% | 0.05% | -23.1% |
| CME | Buy | CME GROUP INC | $1,461,000 | +10.3% | 8,026 | +1.4% | 0.05% | -3.8% |
| QCOM | Buy | QUALCOMM INC | $1,346,000 | +86.4% | 8,833 | +44.0% | 0.05% | +58.6% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $1,313,000 | +92.0% | 19,183 | +98.6% | 0.04% | +66.7% |
| MMM | Buy | 3M CO | $1,272,000 | +42.0% | 7,278 | +30.2% | 0.04% | +25.7% |
| T | Sell | AT&T INC | $1,298,000 | -2.5% | 45,108 | -3.4% | 0.04% | -17.0% |
| NDAQ | New | NASDAQ INC | $1,250,000 | – | 9,412 | +100.0% | 0.04% | – |
| DE | Sell | DEERE & CO | $1,249,000 | -6.9% | 4,641 | -23.3% | 0.04% | -18.9% |
| ABBV | Buy | ABBVIE INC | $1,269,000 | +22.8% | 11,845 | +0.4% | 0.04% | +4.9% |
| KMB | KIMBERLY-CLARK CORP | $1,194,000 | -8.6% | 8,854 | 0.0% | 0.04% | -21.2% | |
| HSBC | New | HSBC HLDGS PLCspon adr new | $1,178,000 | – | 33,206 | +100.0% | 0.04% | – |
| SU | New | SUNCOR ENERGY INC NEW | $1,101,000 | – | 65,620 | +100.0% | 0.04% | – |
| INFO | IHS MARKIT LTD | $1,093,000 | +14.5% | 12,166 | 0.0% | 0.04% | -2.6% | |
| UBER | Sell | UBER TECHNOLOGIES INC | $1,072,000 | +12.0% | 21,030 | -19.9% | 0.04% | -2.6% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $1,044,000 | +8.8% | 3 | 0.0% | 0.04% | -5.3% | |
| TRI | Sell | THOMSON REUTERS CORP. | $1,010,000 | +1.4% | 12,344 | -1.1% | 0.04% | -10.3% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $990,000 | +19.6% | 10,669 | +4.3% | 0.03% | +3.0% |
| MTCH | Buy | MATCH GROUP INC NEW | $946,000 | +39.5% | 6,255 | +1.9% | 0.03% | +18.5% |
| NEM | Sell | NEWMONT CORP | $918,000 | -9.3% | 15,336 | -3.8% | 0.03% | -22.5% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $894,000 | -2.5% | 3,361 | -20.0% | 0.03% | -13.9% |
| PDCE | Buy | PDC ENERGY INC | $864,000 | +69.1% | 42,097 | +2.1% | 0.03% | +50.0% |
| VMC | Sell | VULCAN MATLS CO | $885,000 | +4.5% | 5,968 | -4.5% | 0.03% | -11.8% |
| TD | TORONTO DOMINION BK ONT | $825,000 | +22.2% | 14,595 | 0.0% | 0.03% | +3.7% | |
| MRVL | New | MARVELL TECHNOLOGY GROUP LTDord | $814,000 | – | 17,124 | +100.0% | 0.03% | – |
| INSG | Buy | INSEEGO CORP | $802,000 | +89.2% | 51,814 | +26.1% | 0.03% | +58.8% |
| SBUX | Buy | STARBUCKS CORP | $769,000 | +55.7% | 7,186 | +24.9% | 0.03% | +30.0% |
| FNV | Buy | FRANCO NEV CORP | $765,000 | -6.0% | 6,103 | +4.6% | 0.03% | -18.8% |
| CBOE | CBOE GLOBAL MKTS INC | $732,000 | +6.1% | 7,865 | 0.0% | 0.02% | -7.4% | |
| ISRG | Buy | INTUITIVE SURGICAL INC | $741,000 | +19.1% | 906 | +3.4% | 0.02% | 0.0% |
| BAP | Buy | CREDICORP LTD | $721,000 | +171.1% | 4,395 | +104.9% | 0.02% | +127.3% |
| ORCL | Sell | ORACLE CORP | $722,000 | +2.4% | 11,169 | -5.3% | 0.02% | -10.7% |
| TTD | Buy | THE TRADE DESK INC | $693,000 | +63.4% | 866 | +6.0% | 0.02% | +41.2% |
| BHF | Buy | BRIGHTHOUSE FINL INC | $700,000 | +49.3% | 19,335 | +11.1% | 0.02% | +26.3% |
| NOW | Buy | SERVICENOW INC | $703,000 | +24.2% | 1,278 | +9.5% | 0.02% | +9.1% |
| PAYC | Sell | PAYCOM SOFTWARE INC | $658,000 | +44.3% | 1,455 | -0.6% | 0.02% | +27.8% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $670,000 | -0.9% | 4,734 | +3.0% | 0.02% | -14.8% |
| VEON | Sell | VEON LTDsponsored adr | $678,000 | +19.4% | 449,000 | -0.5% | 0.02% | +4.5% |
| KGC | Sell | KINROSS GOLD CORP | $659,000 | -17.2% | 89,762 | -0.6% | 0.02% | -28.1% |
| SLF | SUN LIFE FINANCIAL INC. | $683,000 | +9.3% | 15,349 | 0.0% | 0.02% | -8.0% | |
| PSLV | Sell | SPROTT PHYSICAL SILVER TRtr unit | $662,000 | +3.0% | 71,004 | -8.9% | 0.02% | -8.0% |
| VTRS | New | VIATRIS INC | $651,000 | – | 34,768 | +100.0% | 0.02% | – |
| MRNA | Sell | MODERNA INC | $632,000 | -11.2% | 6,045 | -39.9% | 0.02% | -21.4% |
| BX | Sell | BLACKSTONE GROUP INC | $631,000 | +19.5% | 9,728 | -3.8% | 0.02% | +4.8% |
| NOK | Buy | NOKIA CORPsponsored adr | $601,000 | +11.3% | 153,589 | +11.1% | 0.02% | 0.0% |
| HAL | Sell | HALLIBURTON CO | $608,000 | +46.5% | 32,158 | -6.6% | 0.02% | +31.2% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $612,000 | +10.3% | 1,744 | -2.0% | 0.02% | -4.5% |
| PAYX | Sell | PAYCHEX INC | $607,000 | +8.8% | 6,515 | -6.9% | 0.02% | -4.5% |
| DOW | Sell | DOW INC | $589,000 | +8.9% | 10,602 | -7.7% | 0.02% | -4.8% |
| BKNG | Sell | BOOKING HOLDINGS INC | $583,000 | +27.6% | 262 | -1.9% | 0.02% | +11.1% |
| DD | Sell | DUPONT DE NEMOURS INC | $591,000 | -2.0% | 8,315 | -23.5% | 0.02% | -16.7% |
| BMO | Buy | BANK MONTREAL QUE | $566,000 | +30.1% | 7,446 | +0.0% | 0.02% | +11.8% |
| FREQ | FREQUENCY THERAPEUTICS INC | $555,000 | +83.2% | 15,750 | 0.0% | 0.02% | +58.3% | |
| BLK | Sell | BLACKROCK INC | $558,000 | +10.5% | 773 | -13.7% | 0.02% | -5.0% |
| MS | MORGAN STANLEY | $540,000 | +41.7% | 7,876 | 0.0% | 0.02% | +20.0% | |
| AG | Buy | FIRST MAJESTIC SILVER CORP | $527,000 | +58.3% | 39,307 | +12.3% | 0.02% | +38.5% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $530,000 | +6.4% | 4,213 | +2.8% | 0.02% | -10.0% |
| IAC | IAC INTERACTIVECORP NEW | $525,000 | +58.1% | 2,776 | 0.0% | 0.02% | +38.5% | |
| ZM | Sell | ZOOM VIDEO COMMUNICATIONS INcl a | $524,000 | -42.0% | 1,551 | -19.4% | 0.02% | -50.0% |
| IDXX | Sell | IDEXX LABS INC | $514,000 | +21.2% | 1,028 | -4.7% | 0.02% | +5.9% |
| TWLO | Buy | TWILIO INCcl a | $498,000 | +38.3% | 1,472 | +1.2% | 0.02% | +21.4% |
| FSLY | Buy | FASTLY INCcl a | $507,000 | +5.4% | 5,802 | +12.9% | 0.02% | -10.5% |
| LMND | New | LEMONADE INC | $508,000 | – | 4,151 | +100.0% | 0.02% | – |
| TTM | Buy | TATA MTRS LTDsponsored adr | $500,000 | +62.9% | 39,706 | +17.6% | 0.02% | +41.7% |
| CVS | Sell | CVS HEALTH CORP | $471,000 | +16.9% | 6,905 | -0.1% | 0.02% | 0.0% |
| L | LOEWS CORP | $473,000 | +29.6% | 10,500 | 0.0% | 0.02% | +14.3% | |
| GDS | New | GDS HLDGS LTDsponsored ads | $468,000 | – | 5,000 | +100.0% | 0.02% | – |
| CRWD | Sell | CROWDSTRIKE HLDGS INCcl a | $479,000 | +21.9% | 2,260 | -20.9% | 0.02% | 0.0% |
| DUK | DUKE ENERGY CORP NEW | $442,000 | +3.5% | 4,823 | 0.0% | 0.02% | -11.8% | |
| WPM | Sell | WHEATON PRECIOUS METALS CORP | $442,000 | -21.5% | 10,575 | -7.8% | 0.02% | -31.8% |
| GAN | Buy | GAN LTD | $427,000 | +64.2% | 21,052 | +36.7% | 0.02% | +50.0% |
| BNS | Buy | BANK NOVA SCOTIA B C | $426,000 | +29.9% | 7,883 | +0.0% | 0.02% | +15.4% |
| FSM | Buy | FORTUNA SILVER MINES INC | $444,000 | +31.8% | 53,981 | +1.8% | 0.02% | +15.4% |
| NVS | Sell | NOVARTIS AGsponsored adr | $433,000 | +3.8% | 4,590 | -4.5% | 0.02% | -11.8% |
| RDSB | Buy | ROYAL DUTCH SHELL PLCspon adr b | $440,000 | +49.2% | 13,086 | +7.6% | 0.02% | +25.0% |
| BYND | Buy | BEYOND MEAT INC | $415,000 | -18.5% | 3,319 | +8.1% | 0.01% | -30.0% |
| DDOG | Buy | DATADOG INC | $391,000 | +67.8% | 3,970 | +74.3% | 0.01% | +44.4% |
| NVGS | NAVIGATOR HLDGS LTD | $365,000 | +30.8% | 33,346 | 0.0% | 0.01% | +18.2% | |
| COO | COOPER COS INC | $382,000 | +7.6% | 1,052 | 0.0% | 0.01% | -7.1% | |
| RIO | Sell | RIO TINTO PLCsponsored adr | $366,000 | +22.4% | 4,866 | -1.8% | 0.01% | +8.3% |
| TCF | TCF FINL CORP | $378,000 | +58.8% | 10,200 | 0.0% | 0.01% | +44.4% | |
| USB | Buy | US BANCORP DEL | $365,000 | +37.7% | 7,827 | +6.1% | 0.01% | +30.0% |
| KDP | Sell | KEURIG DR PEPPER INC | $365,000 | +7.4% | 11,401 | -7.5% | 0.01% | 0.0% |
| MAS | MASCO CORP | $385,000 | -0.3% | 7,000 | 0.0% | 0.01% | -13.3% | |
| ANSS | ANSYS INC | $365,000 | +11.3% | 1,003 | 0.0% | 0.01% | 0.0% | |
| APPN | New | APPIAN CORPcl a | $394,000 | – | 2,433 | +100.0% | 0.01% | – |
| HPQ | Sell | HP INC | $337,000 | +6.6% | 13,692 | -17.7% | 0.01% | -7.7% |
| VALE | Sell | VALE S Asponsored ads | $348,000 | +42.6% | 20,741 | -10.0% | 0.01% | +20.0% |
| NGM | NGM BIOPHARMACEUTICALS INC | $363,000 | +90.1% | 12,000 | 0.0% | 0.01% | +50.0% | |
| LRCX | Buy | LAM RESEARCH CORP | $351,000 | +46.9% | 743 | +3.3% | 0.01% | +33.3% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $351,000 | -68.9% | 1,993 | -75.4% | 0.01% | -73.3% |
| LOW | Buy | LOWES COS INC | $342,000 | +8.2% | 2,131 | +11.8% | 0.01% | -7.7% |
| CCL | Buy | CARNIVAL CORPunit 99/99/9999 | $338,000 | +57.9% | 15,572 | +10.1% | 0.01% | +50.0% |
| PBR | Sell | PETROLEO BRASILEIRO SA PETROsponsored adr | $338,000 | +29.5% | 30,094 | -17.8% | 0.01% | +20.0% |
| PSX | Buy | PHILLIPS 66 | $340,000 | +50.4% | 4,867 | +11.3% | 0.01% | +33.3% |
| CTVA | Sell | CORTEVA INC | $316,000 | +23.9% | 8,170 | -7.6% | 0.01% | +10.0% |
| OTIS | OTIS WORLDWIDE CORP | $320,000 | +8.1% | 4,734 | 0.0% | 0.01% | -8.3% | |
| CCJ | Buy | CAMECO CORP | $326,000 | +41.1% | 24,283 | +6.1% | 0.01% | +22.2% |
| WDAY | Buy | WORKDAY INCcl a | $310,000 | +18.8% | 1,291 | +6.3% | 0.01% | +10.0% |
| POWI | New | POWER INTEGRATIONS INC | $334,000 | – | 4,078 | +100.0% | 0.01% | – |
| PLUG | Sell | PLUG POWER INC | $327,000 | +97.0% | 9,628 | -22.2% | 0.01% | +57.1% |
| SPCE | Buy | VIRGIN GALACTIC HOLDINGS INC | $317,000 | +24.8% | 13,319 | +0.9% | 0.01% | +10.0% |
| FDX | Sell | FEDEX CORP | $319,000 | -1.5% | 1,229 | -4.6% | 0.01% | -15.4% |
| PLAN | Buy | ANAPLAN INC | $334,000 | +29.0% | 4,649 | +12.3% | 0.01% | +10.0% |
| DOCU | Sell | DOCUSIGN INC | $318,000 | -0.3% | 1,429 | -3.6% | 0.01% | -15.4% |
| CWEN | CLEARWAY ENERGY INCcl c | $319,000 | +18.1% | 10,000 | 0.0% | 0.01% | 0.0% | |
| COST | New | COSTCO WHSL CORP NEW | $320,000 | – | 850 | +100.0% | 0.01% | – |
| LUMN | Buy | LUMEN TECHNOLOGIES INC | $333,000 | -2.3% | 34,060 | +1.0% | 0.01% | -21.4% |
| PH | Buy | PARKER-HANNIFIN CORP | $301,000 | +38.1% | 1,104 | +2.3% | 0.01% | +11.1% |
| INFY | Sell | INFOSYS LTDsponsored adr | $282,000 | +4.8% | 16,658 | -14.4% | 0.01% | -9.1% |
| LMT | Sell | LOCKHEED MARTIN CORP | $297,000 | -8.0% | 835 | -1.1% | 0.01% | -23.1% |
| MKTX | Buy | MARKETAXESS HLDGS INC | $282,000 | +24.8% | 495 | +5.3% | 0.01% | +11.1% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $280,000 | +22.3% | 10,764 | -26.3% | 0.01% | +11.1% |
| NGG | NATIONAL GRID PLCsponsored adr ne | $283,000 | +2.2% | 4,797 | 0.0% | 0.01% | -9.1% | |
| PLTR | New | PALANTIR TECHNOLOGIES INCcl a | $302,000 | – | 12,819 | +100.0% | 0.01% | – |
| PAAS | Sell | PAN AMERN SILVER CORP | $280,000 | -18.8% | 8,128 | -24.5% | 0.01% | -28.6% |
| DEO | Sell | DIAGEO PLCspon adr new | $289,000 | -14.0% | 1,820 | -25.5% | 0.01% | -23.1% |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC | $285,000 | +23.4% | 3,920 | +2.6% | 0.01% | +11.1% |
| SHW | Sell | SHERWIN WILLIAMS CO | $286,000 | -5.9% | 389 | -10.8% | 0.01% | -16.7% |
| SAN | Buy | BANCO SANTANDER S.A.adr | $283,000 | +64.5% | 92,917 | +0.1% | 0.01% | +42.9% |
| BP | Sell | BP PLCsponsored adr | $288,000 | +10.8% | 14,049 | -5.5% | 0.01% | 0.0% |
| NLY | Sell | ANNALY CAPITAL MANAGEMENT IN | $280,000 | +12.4% | 33,091 | -5.4% | 0.01% | 0.0% |
| AAL | Buy | AMERICAN AIRLS GROUP INC | $291,000 | +84.2% | 18,420 | +43.5% | 0.01% | +66.7% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $277,000 | +35.8% | 7,897 | -2.4% | 0.01% | +12.5% |
| QS | New | QUANTUMSCAPE CORP | $273,000 | – | 3,242 | +100.0% | 0.01% | – |
| MIC | New | MACQUARIE INFRASTRUCTURE COR | $259,000 | – | 6,900 | +100.0% | 0.01% | – |
| PUK | New | PRUDENTIAL PLCadr | $264,000 | – | 5,230 | +100.0% | 0.01% | – |
| BR | BROADRIDGE FINL SOLUTIONS IN | $277,000 | +16.4% | 1,806 | 0.0% | 0.01% | 0.0% | |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWAR | $262,000 | – | 1,261 | +100.0% | 0.01% | – |
| GH | New | GUARDANT HEALTH INC | $249,000 | – | 1,937 | +100.0% | 0.01% | – |
| KSU | KANSAS CITY SOUTHERN | $265,000 | +12.8% | 1,300 | 0.0% | 0.01% | 0.0% | |
| DFS | New | DISCOVER FINL SVCS | $254,000 | – | 2,802 | +100.0% | 0.01% | – |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $267,000 | -8.9% | 7,424 | -3.1% | 0.01% | -25.0% |
| GWPH | GW PHARMACEUTICALS PLCads | $259,000 | +18.3% | 2,246 | 0.0% | 0.01% | 0.0% | |
| PLD | Buy | PROLOGIS INC. | $232,000 | +3.6% | 2,330 | +4.5% | 0.01% | -11.1% |
| APH | New | AMPHENOL CORP NEWcl a | $240,000 | – | 1,833 | +100.0% | 0.01% | – |
| SMG | New | SCOTTS MIRACLE GRO COcl a | $239,000 | – | 1,200 | +100.0% | 0.01% | – |
| EW | EDWARDS LIFESCIENCES CORP | $233,000 | +14.2% | 2,558 | 0.0% | 0.01% | 0.0% | |
| NLOK | Sell | NORTONLIFELOCK INC | $223,000 | -2.2% | 10,731 | -2.1% | 0.01% | -11.1% |
| ETSY | New | ETSY INC | $235,000 | – | 1,317 | +100.0% | 0.01% | – |
| HSY | Buy | HERSHEY CO | $225,000 | +6.6% | 1,480 | +0.7% | 0.01% | 0.0% |
| FATE | New | FATE THERAPEUTICS INC | $221,000 | – | 2,427 | +100.0% | 0.01% | – |
| MSTR | New | MICROSTRATEGY INCcl a new | $222,000 | – | 571 | +100.0% | 0.01% | – |
| FRC | Sell | FIRST REP BK SAN FRANCISCO C | $248,000 | +23.4% | 1,690 | -8.5% | 0.01% | 0.0% |
| BHP | New | BHP GROUP LTDsponsored ads | $248,000 | – | 3,797 | +100.0% | 0.01% | – |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $236,000 | +41.3% | 19,924 | +11.6% | 0.01% | +14.3% |
| TDG | New | TRANSDIGM GROUP INC | $230,000 | – | 371 | +100.0% | 0.01% | – |
| BLDP | BALLARD PWR SYS INC NEW | $234,000 | +55.0% | 10,000 | 0.0% | 0.01% | +33.3% | |
| VEEV | Sell | VEEVA SYS INC | $228,000 | -12.3% | 837 | -9.5% | 0.01% | -20.0% |
| TTE | New | TOTAL SEsponsored ads | $202,000 | – | 3,943 | +100.0% | 0.01% | – |
| TAK | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $190,000 | +2.2% | 10,450 | 0.0% | 0.01% | 0.0% | |
| CDE | Sell | COEUR MNG INC | $193,000 | -13.8% | 18,577 | -38.6% | 0.01% | -22.2% |
| FISV | New | FISERV INC | $205,000 | – | 1,795 | +100.0% | 0.01% | – |
| NTLA | New | INTELLIA THERAPEUTICS INC | $202,000 | – | 3,710 | +100.0% | 0.01% | – |
| PGR | PROGRESSIVE CORP | $213,000 | +4.4% | 2,150 | 0.0% | 0.01% | -12.5% | |
| ATEC | Buy | ALPHATEC HLDGS INC | $190,000 | +128.9% | 13,051 | +4.8% | 0.01% | +133.3% |
| EXK | Buy | ENDEAVOUR SILVER CORP | $198,000 | +110.6% | 39,040 | +47.0% | 0.01% | +75.0% |
| FCEL | Sell | FUELCELL ENERGY INC | $194,000 | +102.1% | 17,339 | -61.5% | 0.01% | +75.0% |
| CLVS | Sell | CLOVIS ONCOLOGY INC | $216,000 | -19.1% | 45,007 | -1.7% | 0.01% | -36.4% |
| IBN | Buy | ICICI BANK LIMITEDadr | $214,000 | +69.8% | 14,402 | +12.4% | 0.01% | +40.0% |
| INO | Buy | INOVIO PHARMACEUTICALS INC | $145,000 | +13.3% | 16,436 | +48.9% | 0.01% | 0.0% |
| PVG | Buy | PRETIUM RES INC | $140,000 | -3.4% | 12,239 | +7.9% | 0.01% | -16.7% |
| MAC | New | MACERICH CO | $132,000 | – | 12,408 | +100.0% | 0.01% | – |
| HL | Buy | HECLA MNG CO | $138,000 | +66.3% | 21,368 | +30.5% | 0.01% | +66.7% |
| GSV | GOLD STD VENTURES CORP | $139,000 | -9.2% | 194,000 | 0.0% | 0.01% | -16.7% | |
| NGD | NEW GOLD INC CDA | $146,000 | +29.2% | 66,516 | 0.0% | 0.01% | +25.0% | |
| SAND | Buy | SANDSTORM GOLD LTD | $145,000 | -5.8% | 20,132 | +10.2% | 0.01% | -16.7% |
| GFI | GOLD FIELDS LTDsponsored adr | $107,000 | -24.6% | 11,562 | 0.0% | 0.00% | -33.3% | |
| ZNGA | Sell | ZYNGA INCcl a | $109,000 | +1.9% | 10,996 | -6.1% | 0.00% | 0.0% |
| TNP | TSAKOS ENERGY NAVIGATION LTD | $103,000 | +2.0% | 12,780 | 0.0% | 0.00% | 0.0% | |
| AGI | ALAMOS GOLD INC NEW | $124,000 | -0.8% | 14,237 | 0.0% | 0.00% | -20.0% | |
| DHT | DHT HOLDINGS INC | $120,000 | +0.8% | 22,943 | 0.0% | 0.00% | -20.0% | |
| AGEN | AGENUS INC | $74,000 | -20.4% | 23,192 | 0.0% | 0.00% | -25.0% | |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $98,000 | 0.0% | 10,180 | -6.5% | 0.00% | -25.0% |
| CVE | CENOVUS ENERGY INC | $76,000 | +55.1% | 12,499 | 0.0% | 0.00% | +50.0% | |
| ACB | New | AURORA CANNABIS INC | $87,000 | – | 10,511 | +100.0% | 0.00% | – |
| PBRA | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $83,000 | +56.6% | 7,503 | 0.0% | 0.00% | +50.0% | |
| YPF | Sell | YPF SOCIEDAD ANONIMAspon adr cl d | $90,000 | 0.0% | 19,213 | -23.5% | 0.00% | -25.0% |
| CMRE | COSTAMARE INC | $97,000 | +36.6% | 11,750 | 0.0% | 0.00% | 0.0% | |
| UEC | URANIUM ENERGY CORP | $45,000 | +80.0% | 25,341 | 0.0% | 0.00% | +100.0% | |
| UUUU | ENERGY FUELS INC | $54,000 | +157.1% | 12,833 | 0.0% | 0.00% | +100.0% | |
| MUFG | MITSUBISHI UFJ FINL GROUP INsponsored ads | $47,000 | +9.3% | 10,638 | 0.0% | 0.00% | 0.0% | |
| FURY | New | FURY GOLD MINES LIMITED | $48,000 | – | 33,182 | +100.0% | 0.00% | – |
| BBAR | Sell | BANCO BBVA ARGENTINA S Asponsored ads | $58,000 | +18.4% | 18,222 | -6.1% | 0.00% | 0.0% |
| LLNW | New | LIMELIGHT NETWORKS INC | $46,000 | – | 11,623 | +100.0% | 0.00% | – |
| GERN | GERON CORP | $68,000 | -8.1% | 42,757 | 0.0% | 0.00% | -33.3% | |
| GLDG | New | GOLDMINING INC | $44,000 | – | 20,056 | +100.0% | 0.00% | – |
| LCTX | LINEAGE CELL THERAPEUTICS IN | $25,000 | +92.3% | 14,174 | 0.0% | 0.00% | 0.0% | |
| TYME | TYME TECHNOLOGIES INC | $26,000 | +23.8% | 20,991 | 0.0% | 0.00% | 0.0% | |
| XXII | 22ND CENTY GROUP INC | $29,000 | +262.5% | 13,126 | 0.0% | 0.00% | – | |
| MUX | Buy | MCEWEN MNG INC | $25,000 | +8.7% | 25,135 | +18.2% | 0.00% | 0.0% |
| URG | UR-ENERGY INC | $29,000 | +61.1% | 35,686 | 0.0% | 0.00% | 0.0% | |
| BNGO | New | BIONANO GENOMICS INC | $39,000 | – | 12,500 | +100.0% | 0.00% | – |
| BRFS | Buy | BRF SAsponsored adr | $22,000 | +69.2% | 26,990 | +17.4% | 0.00% | 0.0% |
| ONTX | Sell | ONCONOVA THERAPEUTICS INC | $31,000 | -61.2% | 68,354 | -76.0% | 0.00% | -66.7% |
| ERJ | Sell | EMBRAER S.A.sponsored ads | $18,000 | +63.6% | 14,000 | -3.9% | 0.00% | – |
| LOMA | Exit | LOMA NEGRA CORPsponsored ads | $0 | – | -25,094 | -100.0% | 0.00% | – |
| ITUB | Sell | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $13,000 | +62.5% | 10,944 | -0.4% | 0.00% | – |
| GAU | GALIANO GOLD INC | $13,000 | -18.8% | 11,401 | 0.0% | 0.00% | -100.0% | |
| ZSAN | ZOSANO PHARMA CORP | $5,000 | -68.8% | 10,000 | 0.0% | 0.00% | -100.0% | |
| BBD | Sell | BANCO BRADESCO S Asp adr pfd new | $12,000 | 0.0% | 11,420 | -44.1% | 0.00% | – |
| GGAL | Exit | GRUPO FINANCIERO GALICIA S.Asponsored adr | $0 | – | -16,196 | -100.0% | 0.00% | – |
| TXMD | New | THERAPEUTICSMD INC | $12,000 | – | 10,000 | +100.0% | 0.00% | – |
| TRQ | Exit | TURQUOISE HILL RES LTD | $0 | – | -13,210 | -100.0% | 0.00% | – |
| BMYRT | BRISTOL-MYERS SQUIBB COright 99/99/9999 | $2,000 | -80.0% | 4,379 | 0.0% | 0.00% | – | |
| OIBRC | Sell | OI SAsponsored adr ne | $12,000 | +9.1% | 30,000 | -26.6% | 0.00% | – |
| CLRB | Exit | CELLECTAR BIOSCIENCES INC | $0 | – | -58,102 | -100.0% | -0.00% | – |
| NKLA | Exit | NIKOLA CORP | $0 | – | -9,768 | -100.0% | -0.01% | – |
| COTY | Exit | COTY INC | $0 | – | -83,072 | -100.0% | -0.01% | – |
| NWL | Exit | NEWELL BRANDS INC | $0 | – | -12,508 | -100.0% | -0.01% | – |
| GSK | Exit | GLAXOSMITHKLINE PLCsponsored adr | $0 | – | -6,680 | -100.0% | -0.01% | – |
| INCY | Exit | INCYTE CORP | $0 | – | -3,105 | -100.0% | -0.01% | – |
| KL | Exit | KIRKLAND LAKE GOLD LTD | $0 | – | -5,447 | -100.0% | -0.01% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -889 | -100.0% | -0.01% | – |
| VEL | Exit | VELOCITY FINL INC | $0 | – | -63,027 | -100.0% | -0.01% | – |
| SRNE | Exit | SORRENTO THERAPEUTICS INC | $0 | – | -30,750 | -100.0% | -0.01% | – |
| STT | Exit | STATE STR CORP | $0 | – | -5,811 | -100.0% | -0.01% | – |
| PINS | Exit | PINTEREST INCcl a | $0 | – | -9,895 | -100.0% | -0.02% | – |
| FMCI | Exit | FORUM MERGER II CORPcl a | $0 | – | -18,601 | -100.0% | -0.02% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INC | $0 | – | -1,632 | -100.0% | -0.02% | – |
| MGM | Exit | MGM RESORTS INTERNATIONAL | $0 | – | -24,206 | -100.0% | -0.02% | – |
| LVGO | Exit | LIVONGO HEALTH INC | $0 | – | -4,298 | -100.0% | -0.02% | – |
| SNAP | Exit | SNAP INCcl a | $0 | – | -30,000 | -100.0% | -0.03% | – |
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 2021-02-12
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.