Quilter Plc - Q2 2022 holdings

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$2.96 Billion is the total value of Quilter Plc's 220 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 6.2% .

All

			Value		Shares		↓ Weighting
BRKB	Sell	BERKSHIRE HATHAWAY INC DELcl b new	$368,666,000	-27.6%	1,350,323	-6.4%	12.47%	-9.9%
MSFT	Buy	MICROSOFT CORP	$211,459,000	-16.1%	823,343	+0.8%	7.15%	+4.5%
AMZN	Buy	AMAZON COM INC	$155,485,000	-34.4%	1,463,942	+1913.1%	5.26%	-18.4%
GOOGL	Sell	ALPHABET INCcap stk cl a	$149,952,000	-24.3%	68,809	-3.4%	5.07%	-5.8%
AAPL	Sell	APPLE INC	$143,766,000	-25.2%	1,051,533	-4.5%	4.86%	-6.9%
V	Sell	VISA INC	$135,212,000	-12.1%	686,739	-1.0%	4.58%	+9.4%
JPM	Buy	JPMORGAN CHASE & CO	$89,986,000	-15.8%	799,095	+2.0%	3.04%	+4.9%
TMO	Buy	THERMO FISHER SCIENTIFIC INC	$87,404,000	-5.9%	160,881	+2.3%	2.96%	+17.1%
MRK	Buy	MERCK & CO INC	$77,229,000	+27.8%	847,088	+15.1%	2.61%	+59.1%
AMD	Sell	ADVANCED MICRO DEVICES INC	$72,478,000	-35.6%	947,791	-7.9%	2.45%	-19.8%
UNP	Buy	UNION PAC CORP	$72,367,000	+1.2%	339,305	+29.7%	2.45%	+26.0%
KO	Buy	COCA COLA CO	$70,993,000	+10.6%	1,128,483	+9.0%	2.40%	+37.7%
MMC	Buy	MARSH & MCLENNAN COS INC	$66,950,000	+4.5%	431,239	+14.7%	2.26%	+30.1%
PFE	Buy	PFIZER INC	$65,918,000	+7.9%	1,257,256	+6.6%	2.23%	+34.3%
CVX	Sell	CHEVRON CORP NEW	$62,707,000	-18.8%	433,120	-8.6%	2.12%	+1.1%
INTU	Buy	INTUIT	$60,418,000	-19.4%	156,751	+0.6%	2.04%	+0.4%
ARES	Sell	ARES MANAGEMENT CORPORATION	$58,059,000	-32.4%	1,021,082	-3.4%	1.96%	-15.9%
TSM	Sell	TAIWAN SEMICONDUCTOR MFG LTDsponsored ads	$56,659,000	-28.2%	693,079	-8.5%	1.92%	-10.7%
MDLZ	Buy	MONDELEZ INTL INCcl a	$46,409,000	+91.8%	747,451	+94.0%	1.57%	+138.6%
ADBE	Sell	ADOBE SYSTEMS INCORPORATED	$45,882,000	-42.1%	125,339	-27.9%	1.55%	-27.9%
PANW	Buy	PALO ALTO NETWORKS INC	$45,163,000	+12.5%	91,434	+41.8%	1.53%	+40.1%
TMUS	Buy	T-MOBILE US INC	$44,551,000	+85.6%	331,136	+77.1%	1.51%	+131.1%
BAC	Buy	BK OF AMERICA CORP	$44,056,000	-20.8%	1,415,228	+4.9%	1.49%	-1.4%
ROK	Sell	ROCKWELL AUTOMATION INC	$41,233,000	-32.1%	206,880	-4.6%	1.40%	-15.5%
NEE	Buy	NEXTERA ENERGY INC	$36,670,000	-4.5%	473,402	+4.5%	1.24%	+19.0%
HON	Sell	HONEYWELL INTL INC	$36,652,000	-12.1%	210,870	-1.6%	1.24%	+9.4%
XOM	Buy	EXXON MOBIL CORP	$30,606,000	+1318.3%	357,382	+1267.7%	1.04%	+1654.2%
XYL	Sell	XYLEM INC	$29,565,000	-55.8%	378,164	-51.8%	1.00%	-45.0%
URI	Sell	UNITED RENTALS INC	$29,391,000	-40.6%	120,992	-13.1%	0.99%	-26.0%
DG	Buy	DOLLAR GEN CORP NEW	$27,694,000	+12.2%	112,835	+1.8%	0.94%	+39.6%
NVDA	Sell	NVIDIA CORPORATION	$25,640,000	-47.3%	169,141	-5.1%	0.87%	-34.4%
TSLA	Sell	TESLA INC	$24,098,000	-48.0%	35,784	-16.7%	0.82%	-35.3%
SYK	Buy	STRYKER CORPORATION	$24,061,000	-25.6%	120,954	+0.0%	0.81%	-7.4%
DIS	Sell	DISNEY WALT CO	$23,145,000	-55.7%	245,179	-35.6%	0.78%	-44.8%
SPGI	Buy	S&P GLOBAL INC	$22,713,000	-15.8%	67,388	+2.5%	0.77%	+4.8%
PM	Buy	PHILIP MORRIS INTL INC	$21,253,000	+20.4%	215,239	+14.5%	0.72%	+49.8%
AWK	Buy	AMERICAN WTR WKS CO INC NEW	$21,111,000	-8.6%	141,904	+1.7%	0.71%	+13.9%
WM	Buy	WASTE MGMT INC DEL	$20,600,000	+4.6%	134,661	+8.3%	0.70%	+30.0%
GOOG	Sell	ALPHABET INCcap stk cl c	$19,103,000	-23.4%	8,733	-2.2%	0.65%	-4.7%
MAR	Sell	MARRIOTT INTL INC NEWcl a	$18,456,000	-30.9%	135,694	-10.7%	0.62%	-14.0%
NFLX	Sell	NETFLIX INC	$15,459,000	-63.0%	88,403	-20.6%	0.52%	-53.9%
AXP	Buy	AMERICAN EXPRESS CO	$14,467,000	-21.5%	104,364	+5.9%	0.49%	-2.4%
JNJ	Sell	JOHNSON & JOHNSON	$14,349,000	-3.3%	80,832	-3.5%	0.48%	+20.3%
SON	Buy	SONOCO PRODS CO	$13,821,000	+28.0%	242,304	+40.4%	0.47%	+59.7%
WAT	Buy	WATERS CORP	$13,529,000	+6.8%	40,876	+0.1%	0.46%	+33.1%
ECL	Buy	ECOLAB INC	$13,202,000	+6.5%	85,865	+22.3%	0.45%	+32.6%
EMR	Sell	EMERSON ELEC CO	$11,911,000	-43.1%	149,743	-29.8%	0.40%	-29.2%
EA	Sell	ELECTRONIC ARTS INC	$11,895,000	-11.0%	97,783	-7.4%	0.40%	+10.7%
HD	Sell	HOME DEPOT INC	$11,731,000	-14.4%	42,770	-6.6%	0.40%	+6.7%
PHYS	Sell	SPROTT PHYSICAL GOLD TRunit	$9,674,000	-10.9%	682,257	-3.4%	0.33%	+10.8%
BABA	Sell	ALIBABA GROUP HLDG LTDsponsored ads	$9,233,000	-2.4%	81,219	-6.6%	0.31%	+21.4%
SBS	Sell	COMPANHIA DE SANEAMENTO BASIsponsored adr	$9,206,000	-19.0%	1,152,128	-0.3%	0.31%	+0.6%
CAT	Buy	CATERPILLAR INC	$8,394,000	-19.6%	46,956	+0.2%	0.28%	0.0%
FB	Sell	META PLATFORMS INCcl a	$8,113,000	-49.2%	50,318	-30.0%	0.27%	-36.9%
ATR	Buy	APTARGROUP INC	$6,554,000	-7.8%	63,495	+5.0%	0.22%	+15.0%
RSG	Sell	REPUBLIC SVCS INC	$4,976,000	-21.3%	38,026	-20.3%	0.17%	-2.3%
MU	Sell	MICRON TECHNOLOGY INC	$4,828,000	-50.5%	87,346	-30.3%	0.16%	-38.5%
PEP	Sell	PEPSICO INC	$4,720,000	-5.8%	28,322	-5.4%	0.16%	+17.6%
COP	Sell	CONOCOPHILLIPS	$4,235,000	-12.4%	47,157	-2.4%	0.14%	+9.2%
VZ	Sell	VERIZON COMMUNICATIONS INC	$4,203,000	-5.1%	82,816	-4.8%	0.14%	+18.3%
RY	Sell	ROYAL BK CDA	$4,008,000	-13.4%	41,398	-1.5%	0.14%	+7.9%
PG	Buy	PROCTER AND GAMBLE CO	$3,887,000	-5.4%	27,029	+0.5%	0.13%	+17.9%
BMY	Sell	BRISTOL-MYERS SQUIBB CO	$3,702,000	+5.2%	48,080	-0.2%	0.12%	+30.2%
WTS		WATTS WATER TECHNOLOGIES INCcl a	$3,540,000	-12.0%	28,814	0.0%	0.12%	+10.1%
DLB	Sell	DOLBY LABORATORIES INC	$3,272,000	-26.6%	45,719	-19.8%	0.11%	-8.3%
NKE	Sell	NIKE INCcl b	$3,181,000	-49.6%	31,122	-33.7%	0.11%	-37.2%
CL	Sell	COLGATE PALMOLIVE CO	$3,169,000	-4.1%	39,546	-9.3%	0.11%	+18.9%
AIG	Sell	AMERICAN INTL GROUP INC	$3,001,000	-22.9%	58,696	-5.3%	0.10%	-3.8%
GILD	Sell	GILEAD SCIENCES INC	$3,008,000	+3.8%	48,667	-0.2%	0.10%	+29.1%
PSLV	Buy	SPROTT PHYSICAL SILVER TRtr unit	$2,929,000	-19.5%	424,450	+2.3%	0.10%	0.0%
ESS	Sell	ESSEX PPTY TR INC	$2,763,000	-38.8%	10,563	-19.1%	0.09%	-24.4%
CRM	Sell	SALESFORCE INC	$2,629,000	-69.4%	15,927	-60.7%	0.09%	-62.0%
KW	Sell	KENNEDY-WILSON HOLDINGS INC	$2,333,000	-22.6%	123,156	-0.4%	0.08%	-3.7%
SLB	Sell	SCHLUMBERGER LTD	$2,274,000	-13.7%	63,575	-0.3%	0.08%	+6.9%
UPS		UNITED PARCEL SERVICE INCcl b	$2,068,000	-14.9%	11,330	0.0%	0.07%	+6.1%
WBA	Buy	WALGREENS BOOTS ALLIANCE INC	$2,033,000	-1.8%	53,647	+16.0%	0.07%	+23.2%
WMT	Sell	WALMART INC	$1,818,000	-21.9%	14,958	-4.4%	0.06%	-1.6%
LLY	Sell	LILLY ELI & CO	$1,511,000	-6.2%	4,661	-17.1%	0.05%	+15.9%
DHR	Buy	DANAHER CORPORATION	$1,515,000	+2.6%	5,975	+18.7%	0.05%	+27.5%
RTX	Sell	RAYTHEON TECHNOLOGIES CORP	$1,347,000	-3.2%	14,015	-0.2%	0.05%	+21.1%
CEF	Sell	SPROTT PHYSICAL GOLD & SILVEtr unit	$1,335,000	-19.6%	79,387	-7.3%	0.04%	0.0%
MO	Sell	ALTRIA GROUP INC	$1,290,000	-22.4%	30,892	-2.9%	0.04%	-2.2%
MCD	Sell	MCDONALDS CORP	$1,251,000	-2.6%	5,071	-2.4%	0.04%	+20.0%
AMGN	Sell	AMGEN INC	$1,254,000	+0.5%	5,151	-0.1%	0.04%	+23.5%
ABBV	Buy	ABBVIE INC	$1,153,000	-3.6%	7,527	+2.0%	0.04%	+18.2%
GIS	Sell	GENERAL MLS INC	$1,065,000	+3.6%	14,110	-7.0%	0.04%	+28.6%
DE	Buy	DEERE & CO	$1,026,000	-26.2%	3,425	+2.4%	0.04%	-7.9%
TRI	Sell	THOMSON REUTERS CORP.	$1,036,000	-6.7%	9,943	-2.7%	0.04%	+16.7%
	Buy	GENERAL ELECTRIC CO	$1,011,000	-30.3%	15,882	+0.1%	0.03%	-12.8%
TD	Sell	TORONTO DOMINION BK ONT	$896,000	-38.7%	13,660	-25.8%	0.03%	-25.0%
CBOE		CBOE GLOBAL MKTS INC	$811,000	-1.1%	7,165	0.0%	0.03%	+22.7%
WFC	Buy	WELLS FARGO CO NEW	$779,000	-17.5%	19,884	+2.0%	0.03%	0.0%
ABT	Buy	ABBOTT LABS	$722,000	-3.0%	6,645	+5.8%	0.02%	+20.0%
TXN	Sell	TEXAS INSTRS INC	$673,000	-22.5%	4,383	-7.4%	0.02%	-4.2%
CSCO	Sell	CISCO SYS INC	$629,000	-28.9%	14,760	-7.0%	0.02%	-12.5%
L		LOEWS CORP	$606,000	-8.6%	10,230	0.0%	0.02%	+16.7%
VMC	Buy	VULCAN MATLS CO	$578,000	-21.8%	4,070	+1.2%	0.02%	0.0%
GS	Buy	GOLDMAN SACHS GROUP INC	$573,000	-6.8%	1,928	+3.6%	0.02%	+11.8%
SLF	Sell	SUN LIFE FINANCIAL INC.	$566,000	-21.3%	12,358	-4.0%	0.02%	-5.0%
MS		MORGAN STANLEY	$561,000	-13.0%	7,380	0.0%	0.02%	+5.6%
BMO		BANK MONTREAL QUE	$538,000	-18.2%	5,590	0.0%	0.02%	0.0%
MKC	Sell	MCCORMICK & CO INC	$446,000	-25.9%	5,360	-11.1%	0.02%	-6.2%
ADP	Sell	AUTOMATIC DATA PROCESSING IN	$410,000	-11.6%	1,953	-4.2%	0.01%	+7.7%
MTCH		MATCH GROUP INC NEW	$340,000	-35.8%	4,874	0.0%	0.01%	-14.3%
CME	Sell	CME GROUP INC	$325,000	-15.6%	1,586	-1.9%	0.01%	+10.0%
KDP	Sell	KEURIG DR PEPPER INC	$325,000	-11.7%	9,187	-5.5%	0.01%	+10.0%
UNH	Buy	UNITEDHEALTH GROUP INC	$285,000	+6.7%	556	+6.1%	0.01%	+42.9%
CVS		CVS HEALTH CORP	$284,000	-8.7%	3,070	0.0%	0.01%	+25.0%
AA	Sell	ALCOA CORP	$283,000	-53.8%	6,200	-8.8%	0.01%	-41.2%
		SHELL PLCspon ads	$283,000	-11.8%	4,446	0.0%	0.01%	+11.1%
BNS	Sell	BANK NOVA SCOTIA B C	$296,000	-46.4%	5,000	-35.1%	0.01%	-33.3%
FIS		FIDELITY NATL INFORMATION SV	$270,000	-8.5%	2,944	0.0%	0.01%	+12.5%
ORCL		ORACLE CORP	$238,000	-15.6%	3,405	0.0%	0.01%	0.0%
RIO		RIO TINTO PLCsponsored adr	$224,000	-24.1%	3,672	0.0%	0.01%	0.0%
MA	Sell	MASTERCARD INCORPORATEDcl a	$245,000	-16.9%	777	-6.0%	0.01%	0.0%
PSX		PHILLIPS 66	$240,000	-5.1%	2,928	0.0%	0.01%	+14.3%
GOLD	Sell	BARRICK GOLD CORP	$207,000	-40.9%	11,711	-18.2%	0.01%	-30.0%
PYPL	Buy	PAYPAL HLDGS INC	$201,000	-36.2%	2,872	+5.6%	0.01%	-22.2%
ALL		ALLSTATE CORP	$215,000	-8.5%	1,700	0.0%	0.01%	+16.7%
MICT		MICT INC	$22,000	-8.3%	40,000	0.0%	0.00%	0.0%
AXU		ALEXCO RESOURCE CORP	$17,000	-76.1%	45,000	0.0%	0.00%	-50.0%
FURY		FURY GOLD MINES LIMITED	$15,000	-21.1%	28,471	0.0%	0.00%	0.0%
CP	Exit	CANADIAN PAC RY LTD	$0	–	-2,570	-100.0%	-0.01%	–
USB	Exit	US BANCORP DEL	$0	–	-3,875	-100.0%	-0.01%	–
WDAY	Exit	WORKDAY INCcl a	$0	–	-940	-100.0%	-0.01%	–
IAC	Exit	IAC INTERACTIVECORP NEW	$0	–	-2,600	-100.0%	-0.01%	–
BA	Exit	BOEING CO	$0	–	-1,735	-100.0%	-0.01%	–
IDXX	Exit	IDEXX LABS INC	$0	–	-1,000	-100.0%	-0.02%	–
NWSA	Exit	NEWS CORP NEWcl a	$0	–	-63,887	-100.0%	-0.04%	–
FOXA	Exit	FOX CORP	$0	–	-99,650	-100.0%	-0.11%	–

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 2022-08-04

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 Q2 2022 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 (2955771000.0 != 2955772000.0)
The reported number of holdings is incorrect (220 != 211)

Export Quilter Plc's holdings