Quilter Plc - Q2 2021 holdings

$3.48 Billion is the total value of Quilter Plc's 1173 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 26.1% .

 Value Shares↓ Weighting
AAPL SellAPPLE INC$203,903,000
+10.2%
1,488,780
-1.7%
5.86%
+0.2%
GOOGL SellALPHABET INCcap stk cl a$164,255,000
+18.0%
67,268
-0.3%
4.72%
+7.3%
FB SellFACEBOOK INCcl a$66,528,000
+17.9%
191,334
-0.2%
1.91%
+7.2%
UNP SellUNION PAC CORP$44,570,000
-11.1%
202,657
-10.9%
1.28%
-19.1%
HON SellHONEYWELL INTL INC$41,285,000
+0.9%
188,217
-0.1%
1.19%
-8.3%
SYK SellSTRYKER CORPORATION$29,947,000
+4.8%
115,298
-1.7%
0.86%
-4.8%
AXP SellAMERICAN EXPRESS CO$25,731,000
+15.4%
155,726
-1.3%
0.74%
+5.0%
WM SellWASTE MGMT INC DEL$17,601,000
+2.8%
125,617
-5.4%
0.51%
-6.6%
HD SellHOME DEPOT INC$17,299,000
-2.8%
54,250
-6.9%
0.50%
-11.7%
EA SellELECTRONIC ARTS INC$14,570,000
+3.9%
101,301
-2.2%
0.42%
-5.4%
WAT SellWATERS CORP$13,221,000
+5.1%
38,257
-13.5%
0.38%
-4.5%
CRM SellSALESFORCE COM INC$12,397,000
+0.7%
50,750
-12.7%
0.36%
-8.2%
MDLZ SellMONDELEZ INTL INCcl a$11,906,000
-4.0%
190,681
-10.0%
0.34%
-12.8%
PEP SellPEPSICO INC$11,460,000
-0.2%
77,339
-4.7%
0.33%
-9.1%
DLB SellDOLBY LABORATORIES INC$7,246,000
-3.6%
73,728
-3.1%
0.21%
-12.6%
RSG SellREPUBLIC SVCS INC$6,618,000
+10.5%
60,155
-0.2%
0.19%
+0.5%
CL SellCOLGATE PALMOLIVE CO$6,287,000
+2.5%
77,292
-0.7%
0.18%
-6.7%
SBS SellCOMPANHIA DE SANEAMENTO BASIsponsored adr$6,175,0000.0%834,476
-0.9%
0.18%
-8.7%
BMY SellBRISTOL-MYERS SQUIBB CO$4,874,000
+1.5%
72,955
-4.1%
0.14%
-7.9%
ATR SellAPTARGROUP INC$4,466,000
-1.5%
31,708
-0.9%
0.13%
-10.5%
XOM SellEXXON MOBIL CORP$4,207,000
-50.2%
66,696
-55.9%
0.12%
-54.7%
PANW SellPALO ALTO NETWORKS INC$4,180,000
+8.9%
11,267
-5.5%
0.12%
-0.8%
COP SellCONOCOPHILLIPS$3,755,000
-50.0%
61,639
-56.5%
0.11%
-54.6%
FOXA SellFOX CORP$3,700,000
-11.5%
99,650
-14.0%
0.11%
-19.7%
GE SellGENERAL ELECTRIC CO$3,617,000
+0.6%
268,727
-1.8%
0.10%
-8.8%
SLB SellSCHLUMBERGER LTD$3,368,000
+0.3%
105,225
-14.8%
0.10%
-8.5%
CEF SellSPROTT PHYSICAL GOLD & SILVEtr unit$2,761,000
-2.5%
147,787
-9.4%
0.08%
-12.2%
KW SellKENNEDY-WILSON HOLDINGS INC$2,662,000
-7.9%
133,972
-6.3%
0.08%
-15.4%
BLK SellBLACKROCK INC$2,659,000
+12.8%
3,039
-2.8%
0.08%
+1.3%
BA SellBOEING CO$2,612,000
-41.4%
10,902
-37.6%
0.08%
-46.8%
MO SellALTRIA GROUP INC$2,370,000
-8.9%
49,698
-2.2%
0.07%
-17.1%
SQ SellSQUARE INCcl a$2,320,000
-45.9%
9,516
-49.6%
0.07%
-50.7%
WFC SellWELLS FARGO CO NEW$2,264,000
+6.1%
49,995
-8.5%
0.06%
-3.0%
INTC SellINTEL CORP$2,234,000
-21.9%
39,800
-10.9%
0.06%
-28.9%
CSCO SellCISCO SYS INC$1,912,000
-14.0%
36,064
-16.1%
0.06%
-21.4%
LLY SellLILLY ELI & CO$1,906,000
+3.6%
8,301
-15.7%
0.06%
-5.2%
MKC SellMCCORMICK & CO INC$1,740,000
-24.9%
19,713
-24.1%
0.05%
-31.5%
RTX SellRAYTHEON TECHNOLOGIES CORP$1,746,000
-3.3%
20,464
-12.4%
0.05%
-12.3%
GOLD SellBARRICK GOLD CORP$1,712,000
-40.9%
82,847
-43.2%
0.05%
-46.7%
NWSA SellNEWS CORP NEWcl a$1,646,000
-25.5%
63,887
-26.5%
0.05%
-32.9%
QCOM SellQUALCOMM INC$1,553,000
+5.7%
10,868
-1.9%
0.04%
-2.2%
DE SellDEERE & CO$1,549,000
-6.3%
4,391
-0.6%
0.04%
-13.5%
C SellCITIGROUP INC$1,562,000
-22.4%
22,082
-20.2%
0.04%
-29.7%
PLTR SellPALANTIR TECHNOLOGIES INCcl a$1,570,000
-34.0%
59,528
-41.8%
0.04%
-40.0%
ABBV SellABBVIE INC$1,516,000
-67.4%
13,456
-68.7%
0.04%
-70.1%
T SellAT&T INC$1,215,000
-7.0%
42,241
-2.1%
0.04%
-14.6%
GIS SellGENERAL MLS INC$1,214,000
-49.4%
19,926
-49.1%
0.04%
-53.9%
TRI SellTHOMSON REUTERS CORP.$1,177,000
+10.5%
11,851
-2.5%
0.03%0.0%
VMC SellVULCAN MATLS CO$998,000
+0.6%
5,731
-2.5%
0.03%
-6.5%
NEM SellNEWMONT CORP$979,000
-7.3%
15,441
-11.8%
0.03%
-15.2%
ISRG SellINTUITIVE SURGICAL INC$887,000
+9.4%
964
-12.1%
0.03%0.0%
UBER SellUBER TECHNOLOGIES INC$873,000
-63.7%
17,428
-60.5%
0.02%
-67.1%
NOK SellNOKIA CORPsponsored adr$867,000
-1.4%
162,837
-26.6%
0.02%
-10.7%
GS SellGOLDMAN SACHS GROUP INC$852,000
-46.9%
2,246
-54.2%
0.02%
-51.0%
SBUX SellSTARBUCKS CORP$845,000
-0.8%
7,565
-3.0%
0.02%
-11.1%
ZM SellZOOM VIDEO COMMUNICATIONS INcl a$784,000
-45.6%
2,024
-54.9%
0.02%
-50.0%
SLF SellSUN LIFE FINANCIAL INC.$727,000
-4.0%
14,091
-5.9%
0.02%
-12.5%
PBR SellPETROLEO BRASILEIRO SA PETROsponsored adr$699,000
+39.2%
57,199
-3.3%
0.02%
+25.0%
MRNA SellMODERNA INC$681,000
-66.5%
2,900
-81.3%
0.02%
-68.8%
AG SellFIRST MAJESTIC SILVER CORP$625,000
-22.6%
39,609
-23.5%
0.02%
-30.8%
IBM SellINTERNATIONAL BUSINESS MACHS$624,000
+4.2%
4,265
-4.9%
0.02%
-5.3%
AZN SellASTRAZENECA PLCsponsored adr$612,000
-53.4%
7,391
-61.4%
0.02%
-57.1%
FIS SellFIDELITY NATL INFORMATION SV$586,000
-13.4%
4,134
-14.2%
0.02%
-19.0%
LRCX SellLAM RESEARCH CORP$555,000
+9.0%
853
-0.2%
0.02%0.0%
L SellLOEWS CORP$559,000
+3.9%
10,230
-2.6%
0.02%
-5.9%
CCL SellCARNIVAL CORPunit 99/99/9999$545,000
-7.3%
20,672
-6.8%
0.02%
-15.8%
INSG SellINSEEGO CORP$543,000
-17.5%
53,814
-18.2%
0.02%
-23.8%
DOW SellDOW INC$550,000
-8.8%
8,690
-7.9%
0.02%
-15.8%
BDX SellBECTON DICKINSON & CO$522,000
-11.2%
2,147
-11.2%
0.02%
-21.1%
SPCE SellVIRGIN GALACTIC HOLDINGS INC$513,000
+31.9%
11,165
-12.1%
0.02%
+25.0%
YUM SellYUM BRANDS INC$478,000
-5.0%
4,153
-10.7%
0.01%
-12.5%
WPM SellWHEATON PRECIOUS METALS CORP$451,000
-71.1%
10,227
-75.0%
0.01%
-73.5%
CI SellCIGNA CORP NEW$463,000
-84.0%
1,950
-83.7%
0.01%
-85.7%
DD SellDUPONT DE NEMOURS INC$469,000
-10.7%
6,059
-10.9%
0.01%
-23.5%
DDOG SellDATADOG INC$407,000
+21.5%
3,907
-2.8%
0.01%
+9.1%
LOW SellLOWES COS INC$404,000
-0.2%
2,081
-2.3%
0.01%
-7.7%
LMT SellLOCKHEED MARTIN CORP$377,000
-88.7%
996
-89.0%
0.01%
-89.6%
VALE SellVALE S Asponsored ads$395,000
-1.0%
17,305
-24.7%
0.01%
-15.4%
FDX SellFEDEX CORP$389,000
-86.7%
1,301
-87.3%
0.01%
-88.0%
BAX SellBAXTER INTL INC$375,000
-35.2%
4,652
-32.2%
0.01%
-38.9%
NVS SellNOVARTIS AGsponsored adr$385,000
+1.6%
4,222
-4.7%
0.01%
-8.3%
TNK SellTEEKAY TANKERS LTDcl a$386,000
-4.9%
26,747
-8.5%
0.01%
-15.4%
HAL SellHALLIBURTON CO$349,000
+2.9%
15,117
-4.5%
0.01%
-9.1%
PSX SellPHILLIPS 66$363,000
-3.2%
4,227
-7.8%
0.01%
-16.7%
KDP SellKEURIG DR PEPPER INC$300,0000.0%8,526
-2.3%
0.01%0.0%
WDAY SellWORKDAY INCcl a$313,000
-8.2%
1,308
-4.8%
0.01%
-18.2%
ANSS SellANSYS INC$306,000
-10.3%
882
-12.1%
0.01%
-18.2%
APPN SellAPPIAN CORPcl a$302,000
-1.0%
2,196
-4.2%
0.01%
-10.0%
BP SellBP PLCsponsored adr$298,000
+6.4%
11,295
-2.0%
0.01%0.0%
TTE SellTOTALENERGIES SEsponsored ads$299,000
-2.6%
5,561
-0.9%
0.01%
-10.0%
FSLY SellFASTLY INCcl a$323,000
-91.0%
5,409
-89.9%
0.01%
-92.1%
TTM SellTATA MTRS LTDsponsored adr$326,000
-28.8%
14,301
-35.1%
0.01%
-35.7%
RDSA SellROYAL DUTCH SHELL PLCspons adr a$276,000
-7.7%
6,811
-10.7%
0.01%
-11.1%
COST SellCOSTCO WHSL CORP NEW$272,000
-24.0%
685
-32.5%
0.01%
-27.3%
FCX SellFREEPORT-MCMORAN INCcl b$283,000
-5.0%
7,616
-15.8%
0.01%
-11.1%
TTWO SellTAKE-TWO INTERACTIVE SOFTWAR$230,000
-8.4%
1,303
-8.5%
0.01%
-12.5%
NGM SellNGM BIOPHARMACEUTICALS INC$234,000
-33.0%
11,855
-1.2%
0.01%
-36.4%
NLOK SellNORTONLIFELOCK INC$233,000
-94.8%
8,547
-95.9%
0.01%
-95.1%
OXY SellOCCIDENTAL PETE CORP$253,000
+3.3%
8,087
-12.0%
0.01%
-12.5%
CTVA SellCORTEVA INC$259,000
-20.3%
5,846
-16.2%
0.01%
-30.0%
SNAP SellSNAP INCcl a$240,000
-10.8%
3,518
-31.6%
0.01%
-22.2%
VEEV SellVEEVA SYS INC$252,000
+10.0%
812
-7.4%
0.01%0.0%
PAAS SellPAN AMERN SILVER CORP$220,000
-29.0%
7,721
-25.4%
0.01%
-40.0%
PGR SellPROGRESSIVE CORP$211,000
-5.0%
2,150
-7.3%
0.01%
-14.3%
PHM SellPULTE GROUP INC$210,000
-17.3%
3,846
-20.6%
0.01%
-25.0%
HCA SellHCA HEALTHCARE INC$211,000
+5.0%
1,021
-4.4%
0.01%0.0%
BSX SellBOSTON SCIENTIFIC CORP$202,000
-17.9%
4,711
-26.1%
0.01%
-25.0%
VTRS SellVIATRIS INC$168,000
-15.2%
11,763
-17.3%
0.01%
-16.7%
LUMN SellLUMEN TECHNOLOGIES INC$158,000
-58.7%
11,652
-59.4%
0.01%
-58.3%
CLOV SellCLOVER HEALTH INVESTMENTS CO$137,000
+37.0%
10,304
-21.9%
0.00%
+33.3%
KGC SellKINROSS GOLD CORP$133,000
-88.9%
20,977
-88.3%
0.00%
-89.5%
PVG SellPRETIUM RES INC$135,000
-9.4%
14,155
-1.3%
0.00%
-20.0%
Z SellZILLOW GROUP INCcl c cap stk$126,000
-13.7%
1,027
-8.7%
0.00%
-20.0%
FCEL SellFUELCELL ENERGY INC$118,000
-83.9%
13,307
-73.9%
0.00%
-87.0%
AXU SellALEXCO RESOURCE CORP$115,000
-10.9%
46,301
-10.2%
0.00%
-25.0%
NGD SellNEW GOLD INC CDA$107,000
+15.1%
59,302
-1.5%
0.00%0.0%
FLL SellFULL HSE RESORTS INC$104,000
-11.1%
10,421
-24.2%
0.00%
-25.0%
BBAR SellBANCO BBVA ARGENTINA S Asponsored ads$59,000
-10.6%
18,222
-24.8%
0.00%0.0%
YPF SellYPF SOCIEDAD ANONIMAspon adr cl d$75,0000.0%16,004
-12.0%
0.00%0.0%
ERJ SellEMBRAER S.A.sponsored ads$48,000
+29.7%
15,527
-25.4%
0.00%0.0%
ODT SellODONATE THERAPEUTICS INC$40,000
-42.9%
11,600
-43.7%
0.00%
-50.0%
BRFS SellBRF SAsponsored adr$12,000
-14.3%
10,964
-39.1%
0.00%
GAU ExitGALIANO GOLD INC$0-17,135
-100.0%
-0.00%
LLNW ExitLIMELIGHT NETWORKS INC$0-11,147
-100.0%
-0.00%
ONTX ExitONCONOVA THERAPEUTICS INC$0-81,519
-100.0%
-0.00%
ACB ExitAURORA CANNABIS INC$0-10,305
-100.0%
-0.00%
MAC ExitMACERICH CO$0-11,036
-100.0%
-0.00%
ATEC ExitALPHATEC HLDGS INC$0-10,051
-100.0%
-0.01%
AU ExitANGLOGOLD ASHANTI LIMITEDsponsored adr$0-103,250
-100.0%
-0.01%
BLD ExitTOPBUILD CORP$0-962
-100.0%
-0.01%
SPG ExitSIMON PPTY GROUP INC NEW$0-1,906
-100.0%
-0.01%
CTMX ExitCYTOMX THERAPEUTICS INC$0-30,000
-100.0%
-0.01%
SNDL ExitSUNDIAL GROWERS INC$0-200,550
-100.0%
-0.01%
PXD ExitPIONEER NAT RES CO$0-1,304
-100.0%
-0.01%
LYFT ExitLYFT INC$0-3,573
-100.0%
-0.01%
CGC ExitCANOPY GROWTH CORP$0-6,783
-100.0%
-0.01%
ZBRA ExitZEBRA TECHNOLOGIES CORPORATIcl a$0-443
-100.0%
-0.01%
TCF ExitTCF FINL CORP$0-6,844
-100.0%
-0.01%
VXRT ExitVAXART INC$0-57,950
-100.0%
-0.01%
APHA ExitAPHRIA INC$0-19,675
-100.0%
-0.01%
PRPL ExitPURPLE INNOVATION INC$0-12,000
-100.0%
-0.01%
SRG ExitSERITAGE GROWTH PPTYScl a$0-20,100
-100.0%
-0.01%
DUK ExitDUKE ENERGY CORP NEW$0-4,779
-100.0%
-0.02%
GWPH ExitGW PHARMACEUTICALS PLCads$0-2,200
-100.0%
-0.02%
TREE ExitLENDINGTREE INC NEW$0-2,550
-100.0%
-0.02%
KYN ExitKAYNE ANDERSON ENERGY INFRST$0-84,644
-100.0%
-0.02%
IAC ExitIAC INTERACTIVECORP NEW$0-2,776
-100.0%
-0.02%
CDEV ExitCENTENNIAL RESOURCE DEV INCcl a$0-150,000
-100.0%
-0.02%
DASH ExitDOORDASH INCcl a$0-6,200
-100.0%
-0.03%
DOMO ExitDOMO INC$0-16,000
-100.0%
-0.03%
GPRO ExitGOPRO INCcl a$0-80,425
-100.0%
-0.03%
MRVL ExitMARVELL TECHNOLOGY GROUP LTDord$0-19,573
-100.0%
-0.03%
SA ExitSEABRIDGE GOLD INC$0-61,966
-100.0%
-0.03%
W ExitWAYFAIR INCcl a$0-4,219
-100.0%
-0.04%
MTDR ExitMATADOR RES CO$0-60,050
-100.0%
-0.04%
MUR ExitMURPHY OIL CORP$0-100,000
-100.0%
-0.05%
EAT ExitBRINKER INTL INC$0-30,000
-100.0%
-0.07%
TRU ExitTRANSUNION$0-25,000
-100.0%
-0.07%
FANG ExitDIAMONDBACK ENERGY INC$0-35,869
-100.0%
-0.08%
VMW ExitVMWARE INC$0-17,540
-100.0%
-0.08%
KMI ExitKINDER MORGAN INC DEL$0-166,753
-100.0%
-0.09%
HES ExitHESS CORP$0-41,979
-100.0%
-0.09%
MPC ExitMARATHON PETE CORP$0-62,783
-100.0%
-0.11%
AVLR ExitAVALARA INC$0-30,045
-100.0%
-0.13%
EOG ExitEOG RES INC$0-62,432
-100.0%
-0.14%
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 2021-08-12
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 Q2 2021 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-HR2024-05-15
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

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 (3477323000.0 != 3477322000.0)
  • The reported number of holdings is incorrect (1173 != 919)

Export Quilter Plc's holdings