Quilter Plc - Q2 2021 holdings

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$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 0.0% .

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Unchanged
 Value Shares↓ Weighting
WTS  WATTS WATER TECHNOLOGIES INCcl a$4,204,000
+22.8%
28,8140.0%0.12%
+12.0%
OCUL  OCULAR THERAPEUTIX INC$1,388,000
-13.6%
97,9150.0%0.04%
-21.6%
INFO  IHS MARKIT LTD$1,371,000
+16.5%
12,1660.0%0.04%
+5.4%
BHF  BRIGHTHOUSE FINL INC$1,114,000
+3.0%
24,4620.0%0.03%
-5.9%
ORCL  ORACLE CORP$866,000
+10.9%
11,1190.0%0.02%0.0%
CBOE  CBOE GLOBAL MKTS INC$865,000
+20.6%
7,2650.0%0.02%
+8.7%
IDXX  IDEXX LABS INC$690,000
+29.2%
1,0920.0%0.02%
+17.6%
BAP  CREDICORP LTD$617,000
-11.4%
5,0940.0%0.02%
-18.2%
PAYX  PAYCHEX INC$576,000
+9.3%
5,3700.0%0.02%0.0%
ANTM  ANTHEM INC$537,000
+6.3%
1,4060.0%0.02%
-6.2%
PAYC  PAYCOM SOFTWARE INC$502,000
-1.6%
1,3790.0%0.01%
-12.5%
MAS  MASCO CORP$412,000
-1.7%
7,0000.0%0.01%
-7.7%
HPQ  HP INC$413,000
-5.1%
13,6920.0%0.01%
-14.3%
KSU  KANSAS CITY SOUTHERN$368,000
+7.3%
1,3000.0%0.01%0.0%
SAN  BANCO SANTANDER S.A.adr$376,000
+13.6%
96,3570.0%0.01%
+10.0%
INFY  INFOSYS LTDsponsored adr$343,000
+13.2%
16,1800.0%0.01%0.0%
ATO  ATMOS ENERGY CORP$308,000
-2.5%
3,2000.0%0.01%
-10.0%
ADP  AUTOMATIC DATA PROCESSING IN$297,000
+5.3%
1,4930.0%0.01%0.0%
CWEN  CLEARWAY ENERGY INCcl c$297,000
-6.0%
11,2340.0%0.01%
-10.0%
HUM  HUMANA INC$278,000
+5.7%
6270.0%0.01%0.0%
QRVO  QORVO INC$272,000
+7.1%
1,3900.0%0.01%0.0%
PUK  PRUDENTIAL PLCadr$276,000
-10.4%
5,2300.0%0.01%
-20.0%
EW  EDWARDS LIFESCIENCES CORP$265,000
+23.8%
2,5580.0%0.01%
+14.3%
IFF  INTERNATIONAL FLAVORS&FRAGRA$252,000
+7.2%
1,6880.0%0.01%0.0%
HPE  HEWLETT PACKARD ENTERPRISE C$248,000
-7.5%
17,0140.0%0.01%
-12.5%
MSB  MESABI TRctf ben int$248,000
+17.5%
7,0000.0%0.01%0.0%
ALL  ALLSTATE CORP$240,000
+13.7%
1,8360.0%0.01%0.0%
EXK  ENDEAVOUR SILVER CORP$217,000
+23.3%
35,3950.0%0.01%0.0%
PLAN  ANAPLAN INC$225,000
-0.9%
4,2150.0%0.01%
-14.3%
TAK  TAKEDA PHARMACEUTICAL CO LTDsponsored ads$195,000
-8.0%
11,5950.0%0.01%
-14.3%
FATE  FATE THERAPEUTICS INC$226,000
+5.6%
2,6000.0%0.01%
-14.3%
FREQ  FREQUENCY THERAPEUTICS INC$157,000
+4.7%
15,7500.0%0.01%0.0%
VKTX  VIKING THERAPEUTICS INC$180,000
-5.3%
30,0000.0%0.01%
-16.7%
DGLY  DIGITAL ALLY INC$126,000
+10.5%
70,0000.0%0.00%0.0%
PGRE  PARAMOUNT GROUP INC$132,000
-0.8%
13,1410.0%0.00%0.0%
EGAN  EGAIN CORP$138,000
+21.1%
12,0000.0%0.00%0.0%
AGEN  AGENUS INC$127,000
+101.6%
23,1920.0%0.00%
+100.0%
CMRE  COSTAMARE INC$139,000
+23.0%
11,7500.0%0.00%0.0%
AGI  ALAMOS GOLD INC NEW$108,000
-2.7%
14,2370.0%0.00%
-25.0%
PBRA  PETROLEO BRASILEIRO SA PETROsp adr non vtg$89,000
+39.1%
7,5030.0%0.00%
+50.0%
CVE  CENOVUS ENERGY INC$119,000
+26.6%
12,4990.0%0.00%0.0%
VLDR  VELODYNE LIDAR INC$108,000
-6.9%
10,1940.0%0.00%
-25.0%
GFI  GOLD FIELDS LTDsponsored adr$103,000
-5.5%
11,5620.0%0.00%0.0%
ZNGA  ZYNGA INCcl a$119,000
+3.5%
11,2150.0%0.00%
-25.0%
XXII  22ND CENTY GROUP INC$61,000
+41.9%
13,1260.0%0.00%
+100.0%
TYME  TYME TECHNOLOGIES INC$63,000
-29.2%
50,1300.0%0.00%
-33.3%
MUFG  MITSUBISHI UFJ FINL GROUP INsponsored ads$58,000
+1.8%
10,6380.0%0.00%0.0%
HEPA  HEPION PHARMACEUTICALS INC$22,000
+10.0%
11,0450.0%0.00%0.0%
FURY  FURY GOLD MINES LIMITED$40,000
-2.4%
33,1820.0%0.00%0.0%
URG  UR-ENERGY INC$50,000
+25.0%
35,6860.0%0.00%0.0%
TXMD  THERAPEUTICSMD INC$19,000
-13.6%
16,2500.0%0.00%0.0%
DNN  DENISON MINES CORP$45,000
+12.5%
37,0310.0%0.00%0.0%
GLDG  GOLDMINING INC$46,000
-13.2%
31,8460.0%0.00%
-50.0%
OIBRC  OI SAsponsored adr ne$12,0000.0%40,0000.0%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 2021-08-12
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.

All filings

View 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)

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