Quilter Plc - Q4 2021 holdings

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$3.84 Billion is the total value of Quilter Plc's 236 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 61.5% .

All

			Value		Shares		↓ Weighting
BRKB	Sell	BERKSHIRE HATHAWAY INC DELcl b new	$528,589,000	+5.4%	1,757,336	-4.3%	13.77%	-1.5%
MSFT	Sell	MICROSOFT CORP	$265,102,000	+13.6%	791,938	-4.3%	6.90%	+6.1%
AMZN	Sell	AMAZON COM INC	$236,607,000	+2.1%	69,425	-1.6%	6.16%	-4.7%
GOOGL	Buy	ALPHABET INCcap stk cl a	$195,147,000	+8.8%	67,296	+0.3%	5.08%	+1.6%
AAPL	Sell	APPLE INC	$194,828,000	-6.4%	1,070,424	-27.2%	5.08%	-12.6%
V	Buy	VISA INC	$150,303,000	+9.6%	678,782	+10.2%	3.92%	+2.3%
AMD	Buy	ADVANCED MICRO DEVICES INC	$143,075,000	+62.0%	952,314	+11.0%	3.73%	+51.3%
JPM	Buy	JPMORGAN CHASE & CO	$114,304,000	+10.9%	706,891	+12.2%	2.98%	+3.5%
TMO	Buy	THERMO FISHER SCIENTIFIC INC	$98,928,000	+29.5%	153,396	+14.8%	2.58%	+21.0%
TSM	Buy	TAIWAN SEMICONDUCTOR MFG LTDsponsored ads	$98,003,000	+27.1%	760,893	+10.2%	2.55%	+18.7%
INTU	Buy	INTUIT	$96,802,000	+22.6%	153,297	+4.8%	2.52%	+14.5%
ADBE	Buy	ADOBE SYSTEMS INCORPORATED	$90,625,000	+15.5%	160,578	+17.8%	2.36%	+7.8%
XYL	Buy	XYLEM INC	$86,495,000	+13.4%	739,973	+19.9%	2.25%	+5.9%
ARES	Buy	ARES MANAGEMENT CORPORATION	$84,384,000	+23.4%	1,065,579	+15.1%	2.20%	+15.2%
ROK	Buy	ROCKWELL AUTOMATION INC	$70,197,000	+40.7%	206,669	+21.8%	1.83%	+31.3%
PFE	Buy	PFIZER INC	$65,459,000	+54.1%	1,155,490	+17.0%	1.70%	+43.9%
UNP	Buy	UNION PAC CORP	$64,893,000	+42.0%	261,907	+12.3%	1.69%	+32.5%
MMC	Buy	MARSH & MCLENNAN COS INC	$60,142,000	+27.0%	359,633	+15.0%	1.57%	+18.6%
DIS	Sell	DISNEY WALT CO	$59,702,000	-15.2%	380,849	-8.5%	1.56%	-20.8%
FB	Sell	META PLATFORMS INCcl a	$57,264,000	-12.5%	169,148	-12.3%	1.49%	-18.2%
NFLX	Buy	NETFLIX INC	$56,948,000	+8.6%	95,332	+11.0%	1.48%	+1.4%
KO	Buy	COCA COLA CO	$54,285,000	+28.6%	915,430	+13.8%	1.41%	+20.0%
BAC	Buy	BK OF AMERICA CORP	$53,998,000	+40.1%	1,169,296	+28.8%	1.41%	+30.9%
NVDA	Buy	NVIDIA CORPORATION	$52,068,000	+75.4%	172,862	+20.7%	1.36%	+63.8%
MRK	Buy	MERCK & CO INC	$51,369,000	+28.3%	668,250	+25.3%	1.34%	+19.8%
TSLA	Sell	TESLA INC	$48,389,000	+25.9%	40,331	-18.6%	1.26%	+17.5%
CVX	Buy	CHEVRON CORP NEW	$47,377,000	+80.2%	397,254	+53.3%	1.23%	+68.3%
HON	Buy	HONEYWELL INTL INC	$42,181,000	+5.1%	203,966	+7.9%	1.10%	-1.8%
URI	Buy	UNITED RENTALS INC	$41,984,000	+21.6%	126,980	+29.1%	1.09%	+13.6%
NEE	Buy	NEXTERA ENERGY INC	$38,832,000	+42.1%	423,644	+21.8%	1.01%	+32.7%
PANW	Buy	PALO ALTO NETWORKS INC	$32,879,000	+515.5%	60,415	+441.7%	0.86%	+474.5%
SYK	Buy	STRYKER CORPORATION	$32,705,000	+7.8%	121,843	+5.9%	0.85%	+0.6%
SPGI	Buy	S&P GLOBAL INC	$26,863,000	+66.0%	58,259	+52.9%	0.70%	+55.2%
TMUS	Sell	T-MOBILE US INC	$26,455,000	-45.4%	231,192	-39.1%	0.69%	-49.1%
GOOG	Sell	ALPHABET INCcap stk cl c	$26,386,000	-37.8%	9,094	-42.8%	0.69%	-41.9%
DG	Buy	DOLLAR GEN CORP NEW	$25,139,000	+62.9%	106,757	+46.8%	0.66%	+52.3%
AWK	Buy	AMERICAN WTR WKS CO INC NEW	$23,560,000	+18.8%	127,946	+9.0%	0.61%	+11.0%
MAR	Buy	MARRIOTT INTL INC NEWcl a	$22,778,000	+62.7%	138,965	+47.0%	0.59%	+51.7%
WM	Buy	WASTE MGMT INC DEL	$20,827,000	+9.7%	127,975	+0.7%	0.54%	+2.5%
HD	Sell	HOME DEPOT INC	$19,414,000	+10.5%	47,509	-11.2%	0.51%	+3.3%
AXP	Sell	AMERICAN EXPRESS CO	$17,580,000	-27.5%	104,516	-27.8%	0.46%	-32.2%
PM	Buy	PHILIP MORRIS INTL INC	$17,308,000	+69.1%	180,793	+67.4%	0.45%	+57.7%
EMR	Buy	EMERSON ELEC CO	$16,768,000	-2.4%	182,744	+0.1%	0.44%	-9.0%
WAT	Buy	WATERS CORP	$14,590,000	+5.4%	40,017	+3.3%	0.38%	-1.6%
JNJ	Sell	JOHNSON & JOHNSON	$13,974,000	-29.7%	81,461	-33.8%	0.36%	-34.4%
ESS	Buy	ESSEX PPTY TR INC	$12,536,000	+11.3%	35,426	+0.6%	0.33%	+4.1%
EA	Sell	ELECTRONIC ARTS INC	$12,529,000	-7.7%	92,843	-2.7%	0.33%	-14.0%
MU	Sell	MICRON TECHNOLOGY INC	$12,508,000	-13.1%	130,638	-35.5%	0.33%	-18.7%
MDLZ	Buy	MONDELEZ INTL INCcl a	$12,473,000	+15.0%	189,078	+1.4%	0.32%	+7.3%
BABA	Sell	ALIBABA GROUP HLDG LTDsponsored ads	$10,736,000	-56.7%	89,183	-46.7%	0.28%	-59.5%
CRM	Sell	SALESFORCE COM INC	$10,534,000	-20.1%	41,235	-15.2%	0.27%	-25.5%
PHYS	Sell	SPROTT PHYSICAL GOLD TRunit	$9,961,000	-4.6%	704,957	-6.8%	0.26%	-11.0%
SON	Buy	SONOCO PRODS CO	$9,901,000	-2.5%	172,211	+1.1%	0.26%	-8.8%
CAT	Sell	CATERPILLAR INC	$9,843,000	-15.4%	47,551	-21.5%	0.26%	-21.0%
ECL	Sell	ECOLAB INC	$9,629,000	-6.4%	41,896	-15.1%	0.25%	-12.5%
SBS	Buy	COMPANHIA DE SANEAMENTO BASIsponsored adr	$8,163,000	+0.9%	1,152,902	+0.9%	0.21%	-5.8%
NKE	Sell	NIKE INCcl b	$7,726,000	-30.5%	46,917	-38.7%	0.20%	-35.2%
ATR		APTARGROUP INC	$7,266,000	+1.2%	60,138	0.0%	0.19%	-5.5%
RSG	Sell	REPUBLIC SVCS INC	$6,467,000	+4.2%	47,756	-7.6%	0.17%	-2.9%
DLB	Sell	DOLBY LABORATORIES INC	$5,815,000	-9.4%	60,662	-16.8%	0.15%	-15.6%
WTS		WATTS WATER TECHNOLOGIES INCcl a	$5,526,000	+14.1%	28,814	0.0%	0.14%	+6.7%
PEP	Sell	PEPSICO INC	$5,040,000	-56.2%	29,134	-62.0%	0.13%	-59.2%
VZ	Sell	VERIZON COMMUNICATIONS INC	$4,913,000	-27.7%	93,673	-25.6%	0.13%	-32.6%
		MAXCYTE INC	$4,494,000	-15.8%	4,400	0.0%	0.12%	-21.5%
RY	Sell	ROYAL BK CDA	$4,493,000	+5.2%	42,298	-1.6%	0.12%	-1.7%
PG	Sell	PROCTER AND GAMBLE CO	$4,395,000	-51.9%	26,979	-58.7%	0.11%	-55.3%
CL	Sell	COLGATE PALMOLIVE CO	$3,772,000	-23.0%	44,586	-31.2%	0.10%	-28.5%
FOXA		FOX CORP	$3,751,000	-6.2%	99,650	0.0%	0.10%	-11.7%
GILD	Sell	GILEAD SCIENCES INC	$3,684,000	-20.8%	50,758	-23.7%	0.10%	-26.2%
UPS	Sell	UNITED PARCEL SERVICE INCcl b	$3,657,000	-26.6%	17,130	-37.3%	0.10%	-31.7%
AIG	Sell	AMERICAN INTL GROUP INC	$3,619,000	+3.9%	63,060	-0.6%	0.09%	-3.1%
COP	Sell	CONOCOPHILLIPS	$3,620,000	-10.8%	49,065	-18.0%	0.09%	-16.8%
KW	Sell	KENNEDY-WILSON HOLDINGS INC	$3,136,000	+12.8%	129,581	-2.5%	0.08%	+5.1%
BMY	Sell	BRISTOL-MYERS SQUIBB CO	$3,020,000	-25.1%	48,799	-28.4%	0.08%	-29.5%
PSLV	Sell	SPROTT PHYSICAL SILVER TRtr unit	$2,917,000	-1.7%	368,728	-4.5%	0.08%	-8.4%
DHR	Sell	DANAHER CORPORATION	$2,658,000	-42.1%	8,417	-44.2%	0.07%	-46.1%
WMT	Sell	WALMART INC	$2,262,000	-45.0%	15,641	-47.0%	0.06%	-48.7%
WBA	Sell	WALGREENS BOOTS ALLIANCE INC	$2,269,000	+9.5%	42,756	-2.9%	0.06%	+1.7%
SLB	Sell	SCHLUMBERGER LTD	$2,014,000	-27.1%	63,478	-31.9%	0.05%	-32.5%
XOM	Sell	EXXON MOBIL CORP	$1,718,000	-55.3%	27,041	-58.6%	0.04%	-57.9%
	Sell	GENERAL ELECTRIC CO	$1,599,000	-49.5%	16,612	-45.9%	0.04%	-52.3%
MO	Sell	ALTRIA GROUP INC	$1,609,000	-19.6%	33,550	-23.7%	0.04%	-25.0%
LLY	Sell	LILLY ELI & CO	$1,556,000	-5.4%	5,728	-19.5%	0.04%	-10.9%
NWSA		NEWS CORP NEWcl a	$1,455,000	-3.2%	63,887	0.0%	0.04%	-9.5%
CEF	Sell	SPROTT PHYSICAL GOLD & SILVEtr unit	$1,433,000	-37.3%	81,680	-38.8%	0.04%	-42.2%
MCD	Sell	MCDONALDS CORP	$1,429,000	-42.0%	5,320	-48.0%	0.04%	-46.4%
TRI	Sell	THOMSON REUTERS CORP.	$1,390,000	+7.5%	11,611	-0.9%	0.04%	0.0%
RTX	Sell	RAYTHEON TECHNOLOGIES CORP	$1,226,000	-25.2%	14,094	-26.1%	0.03%	-30.4%
DE	Sell	DEERE & CO	$1,143,000	-22.1%	3,265	-25.5%	0.03%	-26.8%
AMGN	Sell	AMGEN INC	$1,135,000	-14.7%	5,008	-19.9%	0.03%	-18.9%
TD		TORONTO DOMINION BK ONT	$1,064,000	+16.0%	13,870	0.0%	0.03%	+7.7%
CSCO	Sell	CISCO SYS INC	$1,059,000	-32.8%	16,760	-42.0%	0.03%	-36.4%
VMC	Sell	VULCAN MATLS CO	$1,052,000	+20.8%	5,062	-1.7%	0.03%	+12.5%
GIS	Sell	GENERAL MLS INC	$1,039,000	-5.0%	15,450	-15.5%	0.03%	-12.9%
WFC	Sell	WELLS FARGO CO NEW	$989,000	-55.3%	19,496	-59.1%	0.03%	-58.1%
ABBV	Sell	ABBVIE INC	$924,000	-39.9%	6,817	-52.2%	0.02%	-44.2%
CBOE	Sell	CBOE GLOBAL MKTS INC	$920,000	+2.3%	7,165	-1.4%	0.02%	-4.0%
TXN	Sell	TEXAS INSTRS INC	$904,000	-81.3%	4,741	-81.2%	0.02%	-82.2%
SLF	Sell	SUN LIFE FINANCIAL INC.	$720,000	-0.6%	12,928	-8.1%	0.02%	-5.0%
PYPL	Sell	PAYPAL HLDGS INC	$719,000	-86.3%	3,689	-81.8%	0.02%	-87.1%
MS	Sell	MORGAN STANLEY	$739,000	-22.9%	7,380	-25.2%	0.02%	-29.6%
ABT	Sell	ABBOTT LABS	$724,000	-68.7%	5,205	-73.4%	0.02%	-70.8%
MTCH	Sell	MATCH GROUP INC NEW	$654,000	-37.6%	4,874	-27.0%	0.02%	-41.4%
IDXX	Sell	IDEXX LABS INC	$631,000	-12.5%	1,000	-13.7%	0.02%	-20.0%
MKC		MCCORMICK & CO INC	$613,000	+18.1%	6,400	0.0%	0.02%	+14.3%
BMO	Sell	BANK MONTREAL QUE	$602,000	+5.1%	5,590	-2.7%	0.02%	0.0%
L		LOEWS CORP	$594,000	+7.6%	10,230	0.0%	0.02%	0.0%
BNS	Sell	BANK NOVA SCOTIA B C	$546,000	+1.1%	7,700	-12.3%	0.01%	-6.7%
ADP	Sell	AUTOMATIC DATA PROCESSING IN	$550,000	+20.1%	2,253	-1.7%	0.01%	+7.7%
AA	Sell	ALCOA CORP	$410,000	-6.8%	6,800	-24.4%	0.01%	-8.3%
CME	Sell	CME GROUP INC	$368,000	-86.6%	1,633	-88.5%	0.01%	-87.0%
BA	Sell	BOEING CO	$388,000	-81.8%	1,865	-80.7%	0.01%	-83.1%
GS	Sell	GOLDMAN SACHS GROUP INC	$389,000	-54.7%	983	-56.7%	0.01%	-58.3%
FIS	Sell	FIDELITY NATL INFORMATION SV	$335,000	-21.2%	2,944	-15.6%	0.01%	-25.0%
CVS	Sell	CVS HEALTH CORP	$328,000	-21.0%	3,150	-35.6%	0.01%	-25.0%
KDP	Buy	KEURIG DR PEPPER INC	$357,000	+14.8%	9,729	+6.7%	0.01%	0.0%
IAC	Sell	IAC INTERACTIVECORP NEW	$354,000	-2.2%	2,600	-6.3%	0.01%	-10.0%
ORCL	Sell	ORACLE CORP	$321,000	-64.8%	3,655	-65.1%	0.01%	-68.0%
MA	Sell	MASTERCARD INCORPORATEDcl a	$288,000	-97.8%	777	-97.9%	0.01%	-97.8%
DEO	Sell	DIAGEO PLCspon adr new	$315,000	-0.9%	1,428	-13.3%	0.01%	-11.1%
GOLD	Sell	BARRICK GOLD CORP	$272,000	-81.8%	14,311	-82.7%	0.01%	-83.3%
SHOP	Sell	SHOPIFY INCcl a	$271,000	-95.9%	199	-95.9%	0.01%	-96.2%
NGG	Sell	NATIONAL GRID PLCsponsored adr ne	$284,000	-3.7%	3,927	-20.7%	0.01%	-12.5%
UNH	Sell	UNITEDHEALTH GROUP INC	$240,000	-84.6%	478	-88.0%	0.01%	-86.0%
WDAY	Sell	WORKDAY INCcl a	$248,000	-27.7%	940	-31.5%	0.01%	-40.0%
RIO	Sell	RIO TINTO PLCsponsored adr	$245,000	-42.8%	3,672	-42.6%	0.01%	-50.0%
PSX	Sell	PHILLIPS 66	$221,000	-23.5%	2,928	-29.1%	0.01%	-25.0%
PUK		PRUDENTIAL PLCadr	$249,000	-9.8%	5,230	0.0%	0.01%	-25.0%
USB	Sell	US BANCORP DEL	$222,000	-72.3%	3,875	-71.3%	0.01%	-72.7%
IFF	Sell	INTERNATIONAL FLAVORS&FRAGRA	$224,000	-0.9%	1,500	-11.1%	0.01%	0.0%
IBM	Sell	INTERNATIONAL BUSINESS MACHS	$239,000	-67.8%	1,756	-67.1%	0.01%	-71.4%
DD	Sell	DUPONT DE NEMOURS INC	$217,000	-52.9%	2,690	-60.3%	0.01%	-53.8%
ASML	Sell	ASML HOLDING N V	$209,000	-44.3%	230	-47.1%	0.01%	-50.0%
ALL	Sell	ALLSTATE CORP	$201,000	-13.7%	1,700	-7.4%	0.01%	-16.7%
CP	New	CANADIAN PAC RY LTD	$202,000	–	2,800	+100.0%	0.01%	–
AXU	Sell	ALEXCO RESOURCE CORP	$79,000	+14.5%	45,000	-2.8%	0.00%	0.0%
MICT	New	MICT INC	$35,000	–	40,000	+100.0%	0.00%	–
SNDL	Exit	SUNDIAL GROWERS INC	$0	–	-10,277	-100.0%	0.00%	–
FURY	Sell	FURY GOLD MINES LIMITED	$18,000	-14.3%	28,471	-14.2%	0.00%	-100.0%
OIBRC	Exit	OI SAsponsored adr ne	$0	–	-40,000	-100.0%	0.00%	–
GAU	Exit	GALIANO GOLD INC	$0	–	-10,442	-100.0%	0.00%	–
CLRB	Exit	CELLECTAR BIOSCIENCES INC	$0	–	-17,010	-100.0%	0.00%	–
BRFS	Exit	BRF SAsponsored adr	$0	–	-10,964	-100.0%	0.00%	–
SESN	Exit	SESEN BIO INC	$0	–	-13,933	-100.0%	0.00%	–
HDB	Exit	HDFC BANK LTDsponsored ads	$0	–	-10,881	-100.0%	0.00%	–
HEPA	Exit	HEPION PHARMACEUTICALS INC	$0	–	-11,045	-100.0%	0.00%	–
MUX	Exit	MCEWEN MNG INC	$0	–	-10,842	-100.0%	0.00%	–
TXMD	Exit	THERAPEUTICSMD INC	$0	–	-16,250	-100.0%	0.00%	–
ALNA	Exit	ALLENA PHARMACEUTICALS	$0	–	-52,204	-100.0%	-0.00%	–
TYME	Exit	TYME TECHNOLOGIES INC	$0	–	-50,130	-100.0%	-0.00%	–
ITUB	Exit	ITAU UNIBANCO HLDG S Aspon adr rep pfd	$0	–	-28,303	-100.0%	-0.00%	–
ODT	Exit	ODONATE THERAPEUTICS INC	$0	–	-11,600	-100.0%	-0.00%	–
ERJ	Exit	EMBRAER S.A.sponsored ads	$0	–	-15,000	-100.0%	-0.00%	–
XXII	Exit	22ND CENTY GROUP INC	$0	–	-13,126	-100.0%	-0.00%	–
SPPI	Exit	SPECTRUM PHARMACEUTICALS INC	$0	–	-11,612	-100.0%	-0.00%	–
GLDG	Exit	GOLDMINING INC	$0	–	-31,846	-100.0%	-0.00%	–
BBAR	Exit	BANCO BBVA ARGENTINA S Asponsored ads	$0	–	-11,210	-100.0%	-0.00%	–
BBD	Exit	BANCO BRADESCO S Asp adr pfd new	$0	–	-28,905	-100.0%	-0.00%	–
UAMY	Exit	UNITED STATES ANTIMONY CORP	$0	–	-25,000	-100.0%	-0.00%	–
ALTO	Exit	ALTO INGREDIENTS INC	$0	–	-12,571	-100.0%	-0.00%	–
MUFG	Exit	MITSUBISHI UFJ FINL GROUP INsponsored ads	$0	–	-10,638	-100.0%	-0.00%	–
YPF	Exit	YPF SOCIEDAD ANONIMAspon adr cl d	$0	–	-11,587	-100.0%	-0.00%	–
NGD	Exit	NEW GOLD INC CDA	$0	–	-59,302	-100.0%	-0.00%	–
URG	Exit	UR-ENERGY INC	$0	–	-35,686	-100.0%	-0.00%	–
TLRY	Exit	TILRAY INC	$0	–	-10,742	-100.0%	-0.00%	–
FLL	Exit	FULL HSE RESORTS INC	$0	–	-10,881	-100.0%	-0.00%	–
AGI	Exit	ALAMOS GOLD INC NEW	$0	–	-14,237	-100.0%	-0.00%	–
AGEN	Exit	AGENUS INC	$0	–	-23,192	-100.0%	-0.00%	–
DNN	Exit	DENISON MINES CORP	$0	–	-62,031	-100.0%	-0.00%	–
BNGO	Exit	BIONANO GENOMICS INC	$0	–	-17,254	-100.0%	-0.00%	–
Z	Exit	ZILLOW GROUP INCcl c cap stk	$0	–	-1,027	-100.0%	-0.00%	–
EGAN	Exit	EGAIN CORP	$0	–	-12,000	-100.0%	-0.00%	–
ZNGA	Exit	ZYNGA INCcl a	$0	–	-12,011	-100.0%	-0.00%	–
KGC	Exit	KINROSS GOLD CORP	$0	–	-20,977	-100.0%	-0.00%	–
ZG	Exit	ZILLOW GROUP INCcl a	$0	–	-1,359	-100.0%	-0.00%	–
UUUU	Exit	ENERGY FUELS INC	$0	–	-16,234	-100.0%	-0.00%	–
GFI	Exit	GOLD FIELDS LTDsponsored adr	$0	–	-11,562	-100.0%	-0.00%	–
FREQ	Exit	FREQUENCY THERAPEUTICS INC	$0	–	-15,750	-100.0%	-0.00%	–
SKLZ	Exit	SKILLZ INC	$0	–	-11,394	-100.0%	-0.00%	–
UEC	Exit	URANIUM ENERGY CORP	$0	–	-32,553	-100.0%	-0.00%	–
BB	Exit	BLACKBERRY LTD	$0	–	-12,723	-100.0%	-0.00%	–
PGRE	Exit	PARAMOUNT GROUP INC	$0	–	-15,217	-100.0%	-0.00%	–
PBRA	Exit	PETROLEO BRASILEIRO SA PETROsp adr non vtg	$0	–	-12,557	-100.0%	-0.00%	–
NKLA	Exit	NIKOLA CORP	$0	–	-12,028	-100.0%	-0.00%	–
NOV	Exit	NOV INC	$0	–	-10,357	-100.0%	-0.00%	–
LUMN	Exit	LUMEN TECHNOLOGIES INC	$0	–	-11,419	-100.0%	-0.00%	–
SAND	Exit	SANDSTORM GOLD LTD	$0	–	-27,724	-100.0%	-0.00%	–
VTRS	Exit	VIATRIS INC	$0	–	-11,132	-100.0%	-0.00%	–
ATY	Exit	ACUITYADS HLDGS INC	$0	–	-21,263	-100.0%	-0.00%	–
IBRX	Exit	IMMUNITYBIO INC	$0	–	-13,116	-100.0%	-0.00%	–
NXE	Exit	NEXGEN ENERGY LTD	$0	–	-30,677	-100.0%	-0.00%	–
EXK	Exit	ENDEAVOUR SILVER CORP	$0	–	-35,036	-100.0%	-0.00%	–
TEVA	Exit	TEVA PHARMACEUTICAL INDS LTDsponsored ads	$0	–	-15,844	-100.0%	-0.00%	–
PVG	Exit	PRETIUM RES INC	$0	–	-14,155	-100.0%	-0.00%	–
HL	Exit	HECLA MNG CO	$0	–	-32,859	-100.0%	-0.01%	–
TAK	Exit	TAKEDA PHARMACEUTICAL CO LTDsponsored ads	$0	–	-10,450	-100.0%	-0.01%	–
BLDP	Exit	BALLARD PWR SYS INC NEW	$0	–	-12,925	-100.0%	-0.01%	–
WSR	Exit	WHITESTONE REIT	$0	–	-18,316	-100.0%	-0.01%	–
VKTX	Exit	VIKING THERAPEUTICS INC	$0	–	-30,000	-100.0%	-0.01%	–
TK	Exit	TEEKAY CORPORATION	$0	–	-50,000	-100.0%	-0.01%	–
CDE	Exit	COEUR MNG INC	$0	–	-28,257	-100.0%	-0.01%	–
ICPT	Exit	INTERCEPT PHARMACEUTICALS IN	$0	–	-11,954	-100.0%	-0.01%	–
DHT	Exit	DHT HOLDINGS INC	$0	–	-28,068	-100.0%	-0.01%	–
SNOW	Exit	SNOWFLAKE INCcl a	$0	–	-690	-100.0%	-0.01%	–
VALE	Exit	VALE S Asponsored ads	$0	–	-15,952	-100.0%	-0.01%	–
NLOK	Exit	NORTONLIFELOCK INC	$0	–	-8,547	-100.0%	-0.01%	–
CMCSA	Exit	COMCAST CORP NEWcl a	$0	–	-4,094	-100.0%	-0.01%	–
DELL	Exit	DELL TECHNOLOGIES INCcl c	$0	–	-2,190	-100.0%	-0.01%	–
GSK	Exit	GLAXOSMITHKLINE PLCsponsored adr	$0	–	-5,746	-100.0%	-0.01%	–
BHP	Exit	BHP GROUP LTDsponsored ads	$0	–	-4,278	-100.0%	-0.01%	–
BIIB	Exit	BIOGEN INC	$0	–	-732	-100.0%	-0.01%	–
FCX	Exit	FREEPORT-MCMORAN INCcl b	$0	–	-6,563	-100.0%	-0.01%	–
AMAT	Exit	APPLIED MATLS INC	$0	–	-1,664	-100.0%	-0.01%	–
PLD	Exit	PROLOGIS INC.	$0	–	-1,625	-100.0%	-0.01%	–
SNAP	Exit	SNAP INCcl a	$0	–	-3,123	-100.0%	-0.01%	–
CPRT	Exit	COPART INC	$0	–	-1,660	-100.0%	-0.01%	–
QS	Exit	QUANTUMSCAPE CORP	$0	–	-8,232	-100.0%	-0.01%	–
EXAS	Exit	EXACT SCIENCES CORP	$0	–	-2,207	-100.0%	-0.01%	–
VRTX	Exit	VERTEX PHARMACEUTICALS INC	$0	–	-1,107	-100.0%	-0.01%	–
KL	Exit	KIRKLAND LAKE GOLD LTD	$0	–	-5,366	-100.0%	-0.01%	–
MSB	Exit	MESABI TRctf ben int	$0	–	-7,000	-100.0%	-0.01%	–
BSX	Exit	BOSTON SCIENTIFIC CORP	$0	–	-4,711	-100.0%	-0.01%	–
TSN	Exit	TYSON FOODS INCcl a	$0	–	-2,577	-100.0%	-0.01%	–
HPE	Exit	HEWLETT PACKARD ENTERPRISE C	$0	–	-17,114	-100.0%	-0.01%	–
NVAX	Exit	NOVAVAX INC	$0	–	-1,194	-100.0%	-0.01%	–
HUBS	Exit	HUBSPOT INC	$0	–	-385	-100.0%	-0.01%	–
CSPR	Exit	CASPER SLEEP INC	$0	–	-58,970	-100.0%	-0.01%	–
HUT	Exit	HUT 8 MNG CORP	$0	–	-30,000	-100.0%	-0.01%	–
VEEV	Exit	VEEVA SYS INC	$0	–	-812	-100.0%	-0.01%	–
NCLH	Exit	NORWEGIAN CRUISE LINE HLDG L	$0	–	-8,957	-100.0%	-0.01%	–
FISV	Exit	FISERV INC	$0	–	-2,276	-100.0%	-0.01%	–
PLAN	Exit	ANAPLAN INC	$0	–	-4,215	-100.0%	-0.01%	–
HUM	Exit	HUMANA INC	$0	–	-627	-100.0%	-0.01%	–
EBAY	Exit	EBAY INC.	$0	–	-3,837	-100.0%	-0.01%	–
ABNB	Exit	AIRBNB INC	$0	–	-1,480	-100.0%	-0.01%	–
GH	Exit	GUARDANT HEALTH INC	$0	–	-1,941	-100.0%	-0.01%	–
CTVA	Exit	CORTEVA INC	$0	–	-6,213	-100.0%	-0.01%	–
RVLV	Exit	REVOLVE GROUP INCcl a	$0	–	-4,310	-100.0%	-0.01%	–
ANSS	Exit	ANSYS INC	$0	–	-882	-100.0%	-0.01%	–
	Exit	MATTERPORT INC	$0	–	-14,363	-100.0%	-0.01%	–
COO	Exit	COOPER COS INC	$0	–	-677	-100.0%	-0.01%	–
BILI	Exit	BILIBILI INCspons ads rep z	$0	–	-4,214	-100.0%	-0.01%	–
OXY	Exit	OCCIDENTAL PETE CORP	$0	–	-9,406	-100.0%	-0.01%	–
LAC	Exit	LITHIUM AMERS CORP NEW	$0	–	-12,707	-100.0%	-0.01%	–
LPTX	Exit	LEAP THERAPEUTICS INC	$0	–	-70,000	-100.0%	-0.01%	–
BP	Exit	BP PLCsponsored adr	$0	–	-10,991	-100.0%	-0.01%	–
SU	Exit	SUNCOR ENERGY INC NEW	$0	–	-13,320	-100.0%	-0.01%	–
BIGZ	Exit	BLACKROCK INNOVATION AND GRW	$0	–	-15,000	-100.0%	-0.01%	–
FDX	Exit	FEDEX CORP	$0	–	-1,301	-100.0%	-0.01%	–
GM	Exit	GENERAL MTRS CO	$0	–	-5,652	-100.0%	-0.01%	–
ATO	Exit	ATMOS ENERGY CORP	$0	–	-3,200	-100.0%	-0.01%	–
NLY	Exit	ANNALY CAPITAL MANAGEMENT IN	$0	–	-32,646	-100.0%	-0.01%	–
COST	Exit	COSTCO WHSL CORP NEW	$0	–	-695	-100.0%	-0.01%	–
SPCE	Exit	VIRGIN GALACTIC HOLDINGS INC	$0	–	-12,403	-100.0%	-0.01%	–
CWEN	Exit	CLEARWAY ENERGY INCcl c	$0	–	-11,234	-100.0%	-0.01%	–
EW	Exit	EDWARDS LIFESCIENCES CORP	$0	–	-2,726	-100.0%	-0.01%	–
SSNC	Exit	SS&C TECHNOLOGIES HLDGS INC	$0	–	-4,395	-100.0%	-0.01%	–
ZS	Exit	ZSCALER INC	$0	–	-1,280	-100.0%	-0.01%	–
HAL	Exit	HALLIBURTON CO	$0	–	-15,117	-100.0%	-0.01%	–
ETSY	Exit	ETSY INC	$0	–	-1,483	-100.0%	-0.01%	–
TTM	Exit	TATA MTRS LTDsponsored adr	$0	–	-14,301	-100.0%	-0.01%	–
RDSA	Exit	ROYAL DUTCH SHELL PLCspons adr a	$0	–	-7,331	-100.0%	-0.01%	–
TTE	Exit	TOTALENERGIES SEsponsored ads	$0	–	-5,561	-100.0%	-0.01%	–
NTLA	Exit	INTELLIA THERAPEUTICS INC	$0	–	-2,350	-100.0%	-0.01%	–
LMT	Exit	LOCKHEED MARTIN CORP	$0	–	-1,039	-100.0%	-0.01%	–
IBN	Exit	ICICI BANK LIMITEDadr	$0	–	-19,855	-100.0%	-0.01%	–
NVS	Exit	NOVARTIS AGsponsored adr	$0	–	-4,327	-100.0%	-0.01%	–
KSU	Exit	KANSAS CITY SOUTHERN	$0	–	-1,300	-100.0%	-0.01%	–
F	Exit	FORD MTR CO DEL	$0	–	-24,547	-100.0%	-0.01%	–
INFY	Exit	INFOSYS LTDsponsored adr	$0	–	-15,880	-100.0%	-0.01%	–
CCL	Exit	CARNIVAL CORPunit 99/99/9999	$0	–	-13,714	-100.0%	-0.01%	–
LMND	Exit	LEMONADE INC	$0	–	-5,134	-100.0%	-0.01%	–
SAN	Exit	BANCO SANTANDER S.A.adr	$0	–	-96,357	-100.0%	-0.01%	–
CI	Exit	CIGNA CORP NEW	$0	–	-1,952	-100.0%	-0.01%	–
PLUG	Exit	PLUG POWER INC	$0	–	-15,004	-100.0%	-0.01%	–
MAS	Exit	MASCO CORP	$0	–	-7,000	-100.0%	-0.01%	–
XPEV	Exit	XPENG INCads	$0	–	-10,961	-100.0%	-0.01%	–
WPM	Exit	WHEATON PRECIOUS METALS CORP	$0	–	-10,180	-100.0%	-0.01%	–
HPQ	Exit	HP INC	$0	–	-14,492	-100.0%	-0.01%	–
ANTM	Exit	ANTHEM INC	$0	–	-1,111	-100.0%	-0.01%	–
NET	Exit	CLOUDFLARE INC	$0	–	-3,706	-100.0%	-0.01%	–
AAL	Exit	AMERICAN AIRLS GROUP INC	$0	–	-21,671	-100.0%	-0.01%	–
EFR	Exit	EATON VANCE SR FLTNG RTE TR	$0	–	-30,247	-100.0%	-0.01%	–
INSG	Exit	INSEEGO CORP	$0	–	-64,084	-100.0%	-0.01%	–
LOW	Exit	LOWES COS INC	$0	–	-2,081	-100.0%	-0.01%	–
SHW	Exit	SHERWIN WILLIAMS CO	$0	–	-1,698	-100.0%	-0.01%	–
TTD	Exit	THE TRADE DESK INC	$0	–	-6,516	-100.0%	-0.01%	–
DOCU	Exit	DOCUSIGN INC	$0	–	-1,864	-100.0%	-0.01%	–
BYND	Exit	BEYOND MEAT INC	$0	–	-4,453	-100.0%	-0.01%	–
DOW	Exit	DOW INC	$0	–	-8,580	-100.0%	-0.01%	–
AMT	Exit	AMERICAN TOWER CORP NEW	$0	–	-1,898	-100.0%	-0.01%	–
YUM	Exit	YUM BRANDS INC	$0	–	-4,153	-100.0%	-0.01%	–
PINS	Exit	PINTEREST INCcl a	$0	–	-9,771	-100.0%	-0.01%	–
TWLO	Exit	TWILIO INCcl a	$0	–	-1,606	-100.0%	-0.01%	–
PAYX	Exit	PAYCHEX INC	$0	–	-4,600	-100.0%	-0.01%	–
AG	Exit	FIRST MAJESTIC SILVER CORP	$0	–	-49,020	-100.0%	-0.02%	–
ZM	Exit	ZOOM VIDEO COMMUNICATIONS INcl a	$0	–	-2,080	-100.0%	-0.02%	–
DDOG	Exit	DATADOG INC	$0	–	-3,887	-100.0%	-0.02%	–
BAP	Exit	CREDICORP LTD	$0	–	-5,094	-100.0%	-0.02%	–
VRSK	Exit	VERISK ANALYTICS INC	$0	–	-3,059	-100.0%	-0.02%	–
BDX	Exit	BECTON DICKINSON & CO	$0	–	-2,530	-100.0%	-0.02%	–
RDSB	Exit	ROYAL DUTCH SHELL PLCspon adr b	$0	–	-13,432	-100.0%	-0.02%	–
AZN	Exit	ASTRAZENECA PLCsponsored adr	$0	–	-7,594	-100.0%	-0.02%	–
MSTR	Exit	MICROSTRATEGY INCcl a new	$0	–	-1,115	-100.0%	-0.02%	–
PAYC	Exit	PAYCOM SOFTWARE INC	$0	–	-1,293	-100.0%	-0.02%	–
FYBR	Exit	FRONTIER COMMUNICATIONS PARE	$0	–	-24,899	-100.0%	-0.02%	–
APH	Exit	AMPHENOL CORP NEWcl a	$0	–	-9,142	-100.0%	-0.02%	–
BCAT	Exit	BLACKROCK CAP ALLOCATION TR	$0	–	-33,250	-100.0%	-0.02%	–
MRNA	Exit	MODERNA INC	$0	–	-1,764	-100.0%	-0.02%	–
CRWD	Exit	CROWDSTRIKE HLDGS INCcl a	$0	–	-2,936	-100.0%	-0.02%	–
IEX	Exit	IDEX CORP	$0	–	-3,528	-100.0%	-0.02%	–
FNV	Exit	FRANCO NEV CORP	$0	–	-5,699	-100.0%	-0.02%	–
BIDU	Exit	BAIDU INCspon adr rep a	$0	–	-5,035	-100.0%	-0.02%	–
BR	Exit	BROADRIDGE FINL SOLUTIONS IN	$0	–	-4,769	-100.0%	-0.02%	–
NEM	Exit	NEWMONT CORP	$0	–	-14,591	-100.0%	-0.02%	–
VEON	Exit	VEON LTDsponsored adr	$0	–	-400,000	-100.0%	-0.02%	–
UBER	Exit	UBER TECHNOLOGIES INC	$0	–	-19,143	-100.0%	-0.02%	–
SBUX	Exit	STARBUCKS CORP	$0	–	-7,776	-100.0%	-0.02%	–
MTD	Exit	METTLER TOLEDO INTERNATIONAL	$0	–	-661	-100.0%	-0.02%	–
VAL	Exit	VALARIS LIMITEDcl a	$0	–	-25,800	-100.0%	-0.02%	–
FRC	Exit	FIRST REP BK SAN FRANCISCO C	$0	–	-4,688	-100.0%	-0.02%	–
PBR	Exit	PETROLEO BRASILEIRO SA PETROsponsored adr	$0	–	-85,447	-100.0%	-0.02%	–
ALGN	Exit	ALIGN TECHNOLOGY INC	$0	–	-1,342	-100.0%	-0.02%	–
NOK	Exit	NOKIA CORPsponsored adr	$0	–	-167,837	-100.0%	-0.02%	–
DFS	Exit	DISCOVER FINL SVCS	$0	–	-7,582	-100.0%	-0.03%	–
ROP	Exit	ROPER TECHNOLOGIES INC	$0	–	-2,085	-100.0%	-0.03%	–
MRVL	Exit	MARVELL TECHNOLOGY INC	$0	–	-15,761	-100.0%	-0.03%	–
OCUL	Exit	OCULAR THERAPEUTIX INC	$0	–	-97,915	-100.0%	-0.03%	–
T	Exit	AT&T INC	$0	–	-40,826	-100.0%	-0.03%	–
HCM	Exit	HUTCHMED CHINA LTDsponsored ads	$0	–	-30,800	-100.0%	-0.03%	–
BHF	Exit	BRIGHTHOUSE FINL INC	$0	–	-24,462	-100.0%	-0.03%	–
NGM	Exit	NGM BIOPHARMACEUTICALS INC	$0	–	-54,550	-100.0%	-0.03%	–
ATVI	Exit	ACTIVISION BLIZZARD INC	$0	–	-15,196	-100.0%	-0.03%	–
PLTR	Exit	PALANTIR TECHNOLOGIES INCcl a	$0	–	-52,034	-100.0%	-0.04%	–
EL	Exit	LAUDER ESTEE COS INCcl a	$0	–	-4,466	-100.0%	-0.04%	–
QCOM	Exit	QUALCOMM INC	$0	–	-10,145	-100.0%	-0.04%	–
BKNG	Exit	BOOKING HOLDINGS INC	$0	–	-564	-100.0%	-0.04%	–
BX	Exit	BLACKSTONE INC	$0	–	-11,876	-100.0%	-0.04%	–
C	Exit	CITIGROUP INC	$0	–	-20,568	-100.0%	-0.04%	–
NOW	Exit	SERVICENOW INC	$0	–	-2,514	-100.0%	-0.04%	–
ISRG	Exit	INTUITIVE SURGICAL INC	$0	–	-1,591	-100.0%	-0.04%	–
MELI	Exit	MERCADOLIBRE INC	$0	–	-1,033	-100.0%	-0.05%	–
INTC	Exit	INTEL CORP	$0	–	-32,844	-100.0%	-0.05%	–
JBHT	Exit	HUNT J B TRANS SVCS INC	$0	–	-10,534	-100.0%	-0.05%	–
MMM	Exit	3M CO	$0	–	-10,353	-100.0%	-0.05%	–
ROKU	Exit	ROKU INC	$0	–	-6,221	-100.0%	-0.05%	–
SQ	Exit	SQUARE INCcl a	$0	–	-8,312	-100.0%	-0.06%	–
BRKA	Exit	BERKSHIRE HATHAWAY INC DELcl a	$0	–	-5	-100.0%	-0.06%	–
NDAQ	Exit	NASDAQ INC	$0	–	-12,523	-100.0%	-0.07%	–
BLK	Exit	BLACKROCK INC	$0	–	-2,887	-100.0%	-0.07%	–

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 2022-02-14

Signatures

The EDGAR filing(s) were signed by:

Julia Taltavull — Risk Information & Reporting Analyst

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 Q4 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 (3839092000.0 != 3839098000.0)
The reported number of holdings is incorrect (236 != 227)

Export Quilter Plc's holdings