$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NEE | New | NEXTERA ENERGY INC | $17,956,000 | – | 232,758 | +100.0% | 0.62% | – |
| NDAQ | New | NASDAQ INC | $1,250,000 | – | 9,412 | +100.0% | 0.04% | – |
| 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% | – |
| MRVL | New | MARVELL TECHNOLOGY GROUP LTDord | $814,000 | – | 17,124 | +100.0% | 0.03% | – |
| VTRS | New | VIATRIS INC | $651,000 | – | 34,768 | +100.0% | 0.02% | – |
| LMND | New | LEMONADE INC | $508,000 | – | 4,151 | +100.0% | 0.02% | – |
| GDS | New | GDS HLDGS LTDsponsored ads | $468,000 | – | 5,000 | +100.0% | 0.02% | – |
| APPN | New | APPIAN CORPcl a | $394,000 | – | 2,433 | +100.0% | 0.01% | – |
| POWI | New | POWER INTEGRATIONS INC | $334,000 | – | 4,078 | +100.0% | 0.01% | – |
| COST | New | COSTCO WHSL CORP NEW | $320,000 | – | 850 | +100.0% | 0.01% | – |
| PLTR | New | PALANTIR TECHNOLOGIES INCcl a | $302,000 | – | 12,819 | +100.0% | 0.01% | – |
| 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% | – |
| 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% | – |
| DFS | New | DISCOVER FINL SVCS | $254,000 | – | 2,802 | +100.0% | 0.01% | – |
| 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% | – |
| ETSY | New | ETSY INC | $235,000 | – | 1,317 | +100.0% | 0.01% | – |
| 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% | – |
| BHP | New | BHP GROUP LTDsponsored ads | $248,000 | – | 3,797 | +100.0% | 0.01% | – |
| TDG | New | TRANSDIGM GROUP INC | $230,000 | – | 371 | +100.0% | 0.01% | – |
| TTE | New | TOTAL SEsponsored ads | $202,000 | – | 3,943 | +100.0% | 0.01% | – |
| 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% | – |
| MAC | New | MACERICH CO | $132,000 | – | 12,408 | +100.0% | 0.01% | – |
| ACB | New | AURORA CANNABIS INC | $87,000 | – | 10,511 | +100.0% | 0.00% | – |
| FURY | New | FURY GOLD MINES LIMITED | $48,000 | – | 33,182 | +100.0% | 0.00% | – |
| LLNW | New | LIMELIGHT NETWORKS INC | $46,000 | – | 11,623 | +100.0% | 0.00% | – |
| GLDG | New | GOLDMINING INC | $44,000 | – | 20,056 | +100.0% | 0.00% | – |
| BNGO | New | BIONANO GENOMICS INC | $39,000 | – | 12,500 | +100.0% | 0.00% | – |
| TXMD | New | THERAPEUTICSMD INC | $12,000 | – | 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 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.