Quilter Plc - Q3 2021 holdings

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$3.58 Billion is the total value of Quilter Plc's 1149 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 24.0% .

All

			Value		Shares		↓ Weighting
MSFT	Sell	MICROSOFT CORP	$233,346,000	+3.8%	827,705	-0.2%	6.51%	+0.7%
AAPL	Sell	APPLE INC	$208,083,000	+2.0%	1,470,552	-1.2%	5.80%	-1.0%
GOOGL	Sell	ALPHABET INCcap stk cl a	$179,305,000	+9.2%	67,067	-0.3%	5.00%	+5.9%
AMD	Sell	ADVANCED MICRO DEVICES INC	$88,299,000	+8.2%	858,110	-1.2%	2.46%	+5.0%
INTU	Sell	INTUIT	$78,952,000	+9.7%	146,339	-0.3%	2.20%	+6.4%
ARES	Sell	ARES MANAGEMENT CORPORATION	$68,380,000	+13.3%	926,183	-2.4%	1.91%	+10.0%
NFLX	Sell	NETFLIX INC	$52,436,000	+14.9%	85,914	-0.6%	1.46%	+11.4%
TMUS	Sell	T-MOBILE US INC	$48,489,000	-13.2%	379,534	-1.6%	1.35%	-15.8%
SYK	Sell	STRYKER CORPORATION	$30,346,000	+1.3%	115,072	-0.2%	0.85%	-1.6%
AXP	Sell	AMERICAN EXPRESS CO	$24,236,000	-5.8%	144,668	-7.1%	0.68%	-8.6%
HD	Sell	HOME DEPOT INC	$17,563,000	+1.5%	53,502	-1.4%	0.49%	-1.4%
EA	Sell	ELECTRONIC ARTS INC	$13,569,000	-6.9%	95,388	-5.8%	0.38%	-9.5%
CRM	Sell	SALESFORCE COM INC	$13,182,000	+6.3%	48,600	-4.2%	0.37%	+3.1%
PEP	Sell	PEPSICO INC	$11,519,000	+0.5%	76,580	-1.0%	0.32%	-2.7%
MDLZ	Sell	MONDELEZ INTL INCcl a	$10,850,000	-8.9%	186,487	-2.2%	0.30%	-11.4%
PG	Sell	PROCTER AND GAMBLE CO	$9,129,000	+2.8%	65,293	-0.8%	0.26%	0.0%
VZ	Sell	VERIZON COMMUNICATIONS INC	$6,796,000	-17.1%	125,823	-14.0%	0.19%	-19.5%
DLB	Sell	DOLBY LABORATORIES INC	$6,418,000	-11.4%	72,930	-1.1%	0.18%	-13.9%
RSG	Sell	REPUBLIC SVCS INC	$6,206,000	-6.2%	51,691	-14.1%	0.17%	-8.9%
PANW	Sell	PALO ALTO NETWORKS INC	$5,342,000	+27.8%	11,152	-1.0%	0.15%	+24.2%
CL	Sell	COLGATE PALMOLIVE CO	$4,901,000	-22.0%	64,850	-16.1%	0.14%	-24.3%
GILD	Sell	GILEAD SCIENCES INC	$4,650,000	-1.4%	66,566	-2.8%	0.13%	-4.4%
RY	Sell	ROYAL BK CDA	$4,270,000	-2.4%	42,964	-0.6%	0.12%	-5.6%
WMT	Sell	WALMART INC	$4,115,000	-8.7%	29,523	-7.6%	0.12%	-11.5%
COP	Sell	CONOCOPHILLIPS	$4,057,000	+8.0%	59,870	-2.9%	0.11%	+4.6%
BMY	Sell	BRISTOL-MYERS SQUIBB CO	$4,032,000	-17.3%	68,137	-6.6%	0.11%	-20.0%
XOM	Sell	EXXON MOBIL CORP	$3,845,000	-8.6%	65,376	-2.0%	0.11%	-11.6%
AIG	Sell	AMERICAN INTL GROUP INC	$3,483,000	+10.0%	63,451	-4.6%	0.10%	+6.6%
KW	Sell	KENNEDY-WILSON HOLDINGS INC	$2,780,000	+4.4%	132,867	-0.8%	0.08%	+1.3%
SLB	Sell	SCHLUMBERGER LTD	$2,762,000	-18.0%	93,186	-11.4%	0.08%	-20.6%
BLK	Sell	BLACKROCK INC	$2,421,000	-9.0%	2,887	-5.0%	0.07%	-10.5%
CEF	Sell	SPROTT PHYSICAL GOLD & SILVEtr unit	$2,286,000	-17.2%	133,486	-9.7%	0.06%	-19.0%
WFC	Sell	WELLS FARGO CO NEW	$2,213,000	-2.3%	47,661	-4.7%	0.06%	-4.6%
BA	Sell	BOEING CO	$2,130,000	-18.5%	9,681	-11.2%	0.06%	-21.3%
SQ	Sell	SQUARE INCcl a	$1,993,000	-14.1%	8,312	-12.7%	0.06%	-16.4%
MO	Sell	ALTRIA GROUP INC	$2,001,000	-15.6%	43,964	-11.5%	0.06%	-17.6%
MMM	Sell	3M CO	$1,816,000	-16.4%	10,353	-5.3%	0.05%	-17.7%
INTC	Sell	INTEL CORP	$1,750,000	-21.7%	32,844	-17.5%	0.05%	-23.4%
MELI	Sell	MERCADOLIBRE INC	$1,735,000	-1.4%	1,033	-8.6%	0.05%	-5.9%
LLY	Sell	LILLY ELI & CO	$1,644,000	-13.7%	7,117	-14.3%	0.05%	-16.4%
RTX	Sell	RAYTHEON TECHNOLOGIES CORP	$1,640,000	-6.1%	19,080	-6.8%	0.05%	-8.0%
CSCO	Sell	CISCO SYS INC	$1,575,000	-17.6%	28,920	-19.8%	0.04%	-20.0%
GOLD	Sell	BARRICK GOLD CORP	$1,494,000	-12.7%	82,789	-0.1%	0.04%	-14.3%
DE	Sell	DEERE & CO	$1,468,000	-5.2%	4,381	-0.2%	0.04%	-8.9%
C	Sell	CITIGROUP INC	$1,443,000	-7.6%	20,568	-6.9%	0.04%	-11.1%
QCOM	Sell	QUALCOMM INC	$1,309,000	-15.7%	10,145	-6.7%	0.04%	-17.8%
TRI	Sell	THOMSON REUTERS CORP.	$1,293,000	+9.9%	11,711	-1.2%	0.04%	+5.9%
PLTR	Sell	PALANTIR TECHNOLOGIES INCcl a	$1,252,000	-20.3%	52,034	-12.6%	0.04%	-22.2%
T	Sell	AT&T INC	$1,103,000	-9.2%	40,826	-3.3%	0.03%	-11.4%
GIS	Sell	GENERAL MLS INC	$1,094,000	-9.9%	18,292	-8.2%	0.03%	-11.4%
TD	Sell	TORONTO DOMINION BK ONT	$917,000	-7.9%	13,870	-2.5%	0.03%	-10.3%
ORCL	Sell	ORACLE CORP	$913,000	+5.4%	10,485	-5.7%	0.02%	0.0%
VMC	Sell	VULCAN MATLS CO	$871,000	-12.7%	5,147	-10.2%	0.02%	-17.2%
BIDU	Sell	BAIDU INCspon adr rep a	$774,000	-37.5%	5,035	-17.1%	0.02%	-38.9%
USB	Sell	US BANCORP DEL	$802,000	-2.7%	13,499	-6.6%	0.02%	-8.3%
NEM	Sell	NEWMONT CORP	$792,000	-19.1%	14,591	-5.5%	0.02%	-21.4%
FNV	Sell	FRANCO NEV CORP	$740,000	-19.5%	5,699	-9.9%	0.02%	-19.2%
SLF	Sell	SUN LIFE FINANCIAL INC.	$724,000	-0.4%	14,066	-0.2%	0.02%	-4.8%
FYBR	Sell	FRONTIER COMMUNICATIONS PARE	$694,000	-30.1%	24,899	-33.8%	0.02%	-34.5%
MRNA	Sell	MODERNA INC	$679,000	-0.3%	1,764	-39.2%	0.02%	-5.0%
PAYC	Sell	PAYCOM SOFTWARE INC	$641,000	+27.7%	1,293	-6.2%	0.02%	+28.6%
DDOG	Sell	DATADOG INC	$549,000	+34.9%	3,887	-0.5%	0.02%	+25.0%
MKC	Sell	MCCORMICK & CO INC	$519,000	-70.2%	6,400	-67.5%	0.01%	-72.0%
DOW	Sell	DOW INC	$494,000	-10.2%	8,580	-1.3%	0.01%	-12.5%
PINS	Sell	PINTEREST INCcl a	$498,000	-45.2%	9,771	-15.1%	0.01%	-46.2%
PAYX	Sell	PAYCHEX INC	$517,000	-10.2%	4,600	-14.3%	0.01%	-17.6%
AMT	Sell	AMERICAN TOWER CORP NEW	$504,000	-8.7%	1,898	-7.0%	0.01%	-12.5%
DOCU	Sell	DOCUSIGN INC	$480,000	-39.8%	1,864	-34.7%	0.01%	-43.5%
BYND	Sell	BEYOND MEAT INC	$469,000	-36.0%	4,453	-4.4%	0.01%	-38.1%
CVS	Sell	CVS HEALTH CORP	$415,000	-23.6%	4,895	-24.8%	0.01%	-25.0%
EFR	Sell	EATON VANCE SR FLTNG RTE TR	$442,000	-4.5%	30,247	-7.4%	0.01%	-7.7%
ANTM	Sell	ANTHEM INC	$414,000	-22.9%	1,111	-21.0%	0.01%	-20.0%
AAL	Sell	AMERICAN AIRLS GROUP INC	$445,000	-31.5%	21,671	-29.3%	0.01%	-36.8%
FIS	Sell	FIDELITY NATL INFORMATION SV	$425,000	-27.5%	3,488	-15.6%	0.01%	-29.4%
PLUG	Sell	PLUG POWER INC	$383,000	-31.2%	15,004	-8.0%	0.01%	-31.2%
WPM	Sell	WHEATON PRECIOUS METALS CORP	$382,000	-15.3%	10,180	-0.5%	0.01%	-15.4%
CCL	Sell	CARNIVAL CORPunit 99/99/9999	$343,000	-37.1%	13,714	-33.7%	0.01%	-37.5%
INFY	Sell	INFOSYS LTDsponsored adr	$353,000	+2.9%	15,880	-1.9%	0.01%	0.0%
ZS	Sell	ZSCALER INC	$336,000	+8.4%	1,280	-10.8%	0.01%	0.0%
NTLA	Sell	INTELLIA THERAPEUTICS INC	$315,000	-32.1%	2,350	-18.0%	0.01%	-30.8%
ETSY	Sell	ETSY INC	$308,000	-1.3%	1,483	-1.9%	0.01%	0.0%
BP	Sell	BP PLCsponsored adr	$300,000	+0.7%	10,991	-2.7%	0.01%	-11.1%
BILI	Sell	BILIBILI INCspons ads rep z	$279,000	-53.7%	4,214	-14.6%	0.01%	-52.9%
PSX	Sell	PHILLIPS 66	$289,000	-20.4%	4,127	-2.4%	0.01%	-20.0%
FISV	Sell	FISERV INC	$247,000	-4.3%	2,276	-5.8%	0.01%	0.0%
NVAX	Sell	NOVAVAX INC	$248,000	-11.4%	1,194	-9.5%	0.01%	-12.5%
GH	Sell	GUARDANT HEALTH INC	$243,000	-16.2%	1,941	-16.8%	0.01%	-12.5%
ABNB	Sell	AIRBNB INC	$248,000	-8.8%	1,480	-16.7%	0.01%	-12.5%
KL	Sell	KIRKLAND LAKE GOLD LTD	$223,000	-3.5%	5,366	-10.4%	0.01%	-14.3%
GSK	Sell	GLAXOSMITHKLINE PLCsponsored adr	$220,000	-5.6%	5,746	-2.1%	0.01%	-14.3%
QS	Sell	QUANTUMSCAPE CORP	$202,000	-31.5%	8,232	-18.3%	0.01%	-25.0%
FCX	Sell	FREEPORT-MCMORAN INCcl b	$213,000	-24.7%	6,563	-13.8%	0.01%	-25.0%
SNAP	Sell	SNAP INCcl a	$231,000	-3.8%	3,123	-11.2%	0.01%	-14.3%
VALE	Sell	VALE S Asponsored ads	$223,000	-43.5%	15,952	-7.8%	0.01%	-45.5%
VRTX	Sell	VERTEX PHARMACEUTICALS INC	$201,000	-19.6%	1,107	-10.8%	0.01%	-14.3%
AMAT	Sell	APPLIED MATLS INC	$214,000	-38.3%	1,664	-31.7%	0.01%	-40.0%
WSR	Sell	WHITESTONE REIT	$179,000	-6.8%	18,316	-21.4%	0.01%	-16.7%
BLDP	Sell	BALLARD PWR SYS INC NEW	$181,000	-23.0%	12,925	-0.2%	0.01%	-28.6%
TAK	Sell	TAKEDA PHARMACEUTICAL CO LTDsponsored ads	$171,000	-12.3%	10,450	-9.9%	0.01%	-16.7%
VTRS	Sell	VIATRIS INC	$151,000	-10.1%	11,132	-5.4%	0.00%	-20.0%
EXK	Sell	ENDEAVOUR SILVER CORP	$143,000	-34.1%	35,036	-1.0%	0.00%	-33.3%
LUMN	Sell	LUMEN TECHNOLOGIES INC	$142,000	-10.1%	11,419	-2.0%	0.00%	-20.0%
BNGO	Sell	BIONANO GENOMICS INC	$95,000	-28.6%	17,254	-4.7%	0.00%	-25.0%
TLRY	Sell	TILRAY INC	$121,000	-41.5%	10,742	-6.0%	0.00%	-50.0%
ZG	Sell	ZILLOW GROUP INCcl a	$120,000	-50.2%	1,359	-30.8%	0.00%	-57.1%
YPF	Sell	YPF SOCIEDAD ANONIMAspon adr cl d	$54,000	-28.0%	11,587	-27.6%	0.00%	0.0%
ITUB	Sell	ITAU UNIBANCO HLDG S Aspon adr rep pfd	$28,000	-26.3%	28,303	-9.7%	0.00%	0.0%
UAMY	Sell	UNITED STATES ANTIMONY CORP	$23,000	-53.1%	25,000	-50.0%	0.00%	0.0%
ERJ	Sell	EMBRAER S.A.sponsored ads	$47,000	-2.1%	15,000	-3.4%	0.00%	0.0%
BBAR	Sell	BANCO BBVA ARGENTINA S Asponsored ads	$44,000	-25.4%	11,210	-38.5%	0.00%	-50.0%
MUX	Sell	MCEWEN MNG INC	$11,000	-75.0%	10,842	-65.7%	0.00%	-100.0%
LCTX	Exit	LINEAGE CELL THERAPEUTICS IN	$0	–	-24,873	-100.0%	-0.00%	–
CVE	Exit	CENOVUS ENERGY INC	$0	–	-12,499	-100.0%	-0.00%	–
VLDR	Exit	VELODYNE LIDAR INC	$0	–	-10,194	-100.0%	-0.00%	–
FCEL	Exit	FUELCELL ENERGY INC	$0	–	-13,307	-100.0%	-0.00%	–
CMRE	Exit	COSTAMARE INC	$0	–	-11,750	-100.0%	-0.00%	–
CLOV	Exit	CLOVER HEALTH INVESTMENTS CO	$0	–	-10,304	-100.0%	-0.00%	–
DGLY	Exit	DIGITAL ALLY INC	$0	–	-70,000	-100.0%	-0.00%	–
DM	Exit	DESKTOP METAL INC	$0	–	-12,960	-100.0%	-0.00%	–
HCA	Exit	HCA HEALTHCARE INC	$0	–	-1,021	-100.0%	-0.01%	–
NVTA	Exit	INVITAE CORP	$0	–	-5,970	-100.0%	-0.01%	–
PHM	Exit	PULTE GROUP INC	$0	–	-3,846	-100.0%	-0.01%	–
VMEO	Exit	VIMEO INC	$0	–	-4,220	-100.0%	-0.01%	–
VLO	Exit	VALERO ENERGY CORP	$0	–	-2,725	-100.0%	-0.01%	–
A	Exit	AGILENT TECHNOLOGIES INC	$0	–	-1,380	-100.0%	-0.01%	–
PGR	Exit	PROGRESSIVE CORP	$0	–	-2,150	-100.0%	-0.01%	–
ILMN	Exit	ILLUMINA INC	$0	–	-435	-100.0%	-0.01%	–
FATE	Exit	FATE THERAPEUTICS INC	$0	–	-2,600	-100.0%	-0.01%	–
PAAS	Exit	PAN AMERN SILVER CORP	$0	–	-7,721	-100.0%	-0.01%	–
RNP	Exit	COHEN & STEERS REIT & PFD &	$0	–	-7,770	-100.0%	-0.01%	–
OGN	Exit	ORGANON & CO	$0	–	-8,104	-100.0%	-0.01%	–
TTWO	Exit	TAKE-TWO INTERACTIVE SOFTWAR	$0	–	-1,303	-100.0%	-0.01%	–
QRVO	Exit	QORVO INC	$0	–	-1,390	-100.0%	-0.01%	–
HSBC	Exit	HSBC HLDGS PLCspon adr new	$0	–	-6,645	-100.0%	-0.01%	–
SAVA	Exit	CASSAVA SCIENCES INC	$0	–	-3,434	-100.0%	-0.01%	–
APPN	Exit	APPIAN CORPcl a	$0	–	-2,196	-100.0%	-0.01%	–
FSLY	Exit	FASTLY INCcl a	$0	–	-5,409	-100.0%	-0.01%	–
PH	Exit	PARKER-HANNIFIN CORP	$0	–	-1,159	-100.0%	-0.01%	–
GME	Exit	GAMESTOP CORP NEWcl a	$0	–	-1,824	-100.0%	-0.01%	–
BAX	Exit	BAXTER INTL INC	$0	–	-4,652	-100.0%	-0.01%	–
TNK	Exit	TEEKAY TANKERS LTDcl a	$0	–	-26,747	-100.0%	-0.01%	–
U	Exit	UNITY SOFTWARE INC	$0	–	-4,075	-100.0%	-0.01%	–
NVGS	Exit	NAVIGATOR HLDGS LTD	$0	–	-46,366	-100.0%	-0.02%	–
LRCX	Exit	LAM RESEARCH CORP	$0	–	-853	-100.0%	-0.02%	–
INFO	Exit	IHS MARKIT LTD	$0	–	-12,166	-100.0%	-0.04%	–
GE	Exit	GENERAL ELECTRIC CO	$0	–	-268,727	-100.0%	-0.10%	–

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 2021-11-04

Signatures

The EDGAR filing(s) were signed by:

Julia Taltavull — Regulatory Disclosures and Reporting

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 Q3 2021 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

Issues

The following issues were detected while analyzing the report:

The reported total value is incorrect (3584750000.0 != 3584759000.0)
The reported number of holdings is incorrect (1149 != 902)

Export Quilter Plc's holdings