Quilter Plc - Q3 2022 holdings

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$2.79 Billion is the total value of Quilter Plc's 219 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 4.1% .

All

			Value		Shares		↓ Weighting
BRKB	Sell	BERKSHIRE HATHAWAY INC DELcl b new	$332,971,000	-9.7%	1,246,987	-7.7%	11.95%	-4.2%
MSFT	Buy	MICROSOFT CORP	$193,944,000	-8.3%	832,736	+1.1%	6.96%	-2.7%
AMZN	Sell	AMAZON COM INC	$163,160,000	+4.9%	1,443,890	-1.4%	5.85%	+11.3%
AAPL	Sell	APPLE INC	$144,507,000	+0.5%	1,045,638	-0.6%	5.18%	+6.6%
GOOGL	Buy	ALPHABET INCcap stk cl a	$132,691,000	-11.5%	1,387,254	+1916.1%	4.76%	-6.2%
V	Buy	VISA INC	$122,340,000	-9.5%	688,656	+0.3%	4.39%	-4.1%
JPM	Buy	JPMORGAN CHASE & CO	$85,004,000	-5.5%	813,429	+1.8%	3.05%	+0.2%
TMO	Buy	THERMO FISHER SCIENTIFIC INC	$82,478,000	-5.6%	162,616	+1.1%	2.96%	+0.1%
MRK	Buy	MERCK & CO INC	$75,843,000	-1.8%	880,667	+4.0%	2.72%	+4.1%
UNP	Buy	UNION PAC CORP	$68,615,000	-5.2%	352,193	+3.8%	2.46%	+0.6%
KO	Buy	COCA COLA CO	$64,919,000	-8.6%	1,158,853	+2.7%	2.33%	-3.0%
MMC	Buy	MARSH & MCLENNAN COS INC	$64,734,000	-3.3%	433,616	+0.6%	2.32%	+2.5%
ARES	Sell	ARES MANAGEMENT CORPORATION	$61,912,000	+6.6%	999,377	-2.1%	2.22%	+13.1%
AMD	Sell	ADVANCED MICRO DEVICES INC	$59,988,000	-17.2%	946,790	-0.1%	2.15%	-12.2%
INTU	Sell	INTUIT	$59,529,000	-1.5%	153,695	-1.9%	2.14%	+4.5%
CVX	Sell	CHEVRON CORP NEW	$58,847,000	-6.2%	409,596	-5.4%	2.11%	-0.5%
PFE	Buy	PFIZER INC	$57,360,000	-13.0%	1,310,803	+4.3%	2.06%	-7.7%
PANW	Buy	PALO ALTO NETWORKS INC	$48,495,000	+7.4%	296,077	+223.8%	1.74%	+13.9%
ROK	Buy	ROCKWELL AUTOMATION INC	$46,295,000	+12.3%	215,215	+4.0%	1.66%	+19.1%
MDLZ	Buy	MONDELEZ INTL INCcl a	$46,173,000	-0.5%	842,123	+12.7%	1.66%	+5.5%
TMUS	Buy	T-MOBILE US INC	$46,079,000	+3.4%	343,438	+3.7%	1.65%	+9.7%
BAC	Buy	BK OF AMERICA CORP	$44,167,000	+0.3%	1,462,477	+3.3%	1.58%	+6.3%
TSM	Sell	TAIWAN SEMICONDUCTOR MFG LTDsponsored ads	$41,374,000	-27.0%	603,463	-12.9%	1.48%	-22.6%
NEE	Sell	NEXTERA ENERGY INC	$34,808,000	-5.1%	443,920	-6.2%	1.25%	+0.6%
HON	Sell	HONEYWELL INTL INC	$33,235,000	-9.3%	199,048	-5.6%	1.19%	-3.9%
URI	Buy	UNITED RENTALS INC	$33,028,000	+12.4%	122,273	+1.1%	1.18%	+19.2%
ADBE	Sell	ADOBE SYSTEMS INCORPORATED	$31,394,000	-31.6%	114,078	-9.0%	1.13%	-27.4%
XOM	Sell	EXXON MOBIL CORP	$29,623,000	-3.2%	339,284	-5.1%	1.06%	+2.7%
XYL	Sell	XYLEM INC	$27,607,000	-6.6%	316,008	-16.4%	0.99%	-1.0%
TSLA	Buy	TESLA INC	$27,450,000	+13.9%	103,485	+189.2%	0.98%	+20.9%
DG	Buy	DOLLAR GEN CORP NEW	$27,194,000	-1.8%	113,373	+0.5%	0.98%	+4.2%
SYK	Buy	STRYKER CORPORATION	$24,599,000	+2.2%	121,454	+0.4%	0.88%	+8.5%
DIS	Sell	DISNEY WALT CO	$22,773,000	-1.6%	241,420	-1.5%	0.82%	+4.3%
NVDA	Buy	NVIDIA CORPORATION	$22,743,000	-11.3%	187,357	+10.8%	0.82%	-5.9%
WM	Buy	WASTE MGMT INC DEL	$21,702,000	+5.3%	135,459	+0.6%	0.78%	+11.8%
SPGI	Buy	S&P GLOBAL INC	$21,304,000	-6.2%	69,771	+3.5%	0.76%	-0.5%
NFLX	Sell	NETFLIX INC	$20,455,000	+32.3%	86,880	-1.7%	0.73%	+40.3%
PM	Buy	PHILIP MORRIS INTL INC	$20,242,000	-4.8%	243,853	+13.3%	0.73%	+1.0%
MAR	Buy	MARRIOTT INTL INC NEWcl a	$19,420,000	+5.2%	138,575	+2.1%	0.70%	+11.7%
AWK	Buy	AMERICAN WTR WKS CO INC NEW	$18,660,000	-11.6%	143,362	+1.0%	0.67%	-6.3%
GOOG	Buy	ALPHABET INCcap stk cl c	$16,362,000	-14.3%	170,170	+1848.6%	0.59%	-9.1%
SON	Buy	SONOCO PRODS CO	$13,925,000	+0.8%	245,460	+1.3%	0.50%	+6.8%
AXP	Sell	AMERICAN EXPRESS CO	$13,837,000	-4.4%	102,565	-1.7%	0.50%	+1.4%
JNJ	Sell	JOHNSON & JOHNSON	$12,637,000	-11.9%	77,358	-4.3%	0.45%	-6.6%
ECL	Buy	ECOLAB INC	$12,604,000	-4.5%	87,270	+1.6%	0.45%	+1.1%
EA	Sell	ELECTRONIC ARTS INC	$11,159,000	-6.2%	96,445	-1.4%	0.40%	-0.5%
WAT	Buy	WATERS CORP	$11,121,000	-17.8%	41,262	+0.9%	0.40%	-12.9%
EMR	Buy	EMERSON ELEC CO	$11,089,000	-6.9%	151,446	+1.1%	0.40%	-1.2%
HD	Sell	HOME DEPOT INC	$10,913,000	-7.0%	39,549	-7.5%	0.39%	-1.3%
SBS	Buy	COMPANHIA DE SANEAMENTO BASIsponsored adr	$10,523,000	+14.3%	1,155,056	+0.3%	0.38%	+21.5%
CAT	Sell	CATERPILLAR INC	$7,639,000	-9.0%	46,556	-0.9%	0.27%	-3.5%
PHYS	Sell	SPROTT PHYSICAL GOLD TRunit	$6,526,000	-32.5%	509,881	-25.3%	0.23%	-28.4%
BABA	Buy	ALIBABA GROUP HLDG LTDsponsored ads	$6,513,000	-29.5%	81,427	+0.3%	0.23%	-25.0%
ATR	Buy	APTARGROUP INC	$6,058,000	-7.6%	63,740	+0.4%	0.22%	-2.3%
FB	Sell	META PLATFORMS INCcl a	$5,755,000	-29.1%	42,413	-15.7%	0.21%	-24.8%
RSG	Buy	REPUBLIC SVCS INC	$5,265,000	+5.8%	38,701	+1.8%	0.19%	+12.5%
PEP	Buy	PEPSICO INC	$4,787,000	+1.4%	29,322	+3.5%	0.17%	+7.5%
COP	Sell	CONOCOPHILLIPS	$4,673,000	+10.3%	45,662	-3.2%	0.17%	+17.5%
RY	Buy	ROYAL BK CDA	$3,768,000	-6.0%	41,903	+1.2%	0.14%	-0.7%
WTS	Buy	WATTS WATER TECHNOLOGIES INCcl a	$3,746,000	+5.8%	29,797	+3.4%	0.13%	+11.7%
SLB	Buy	SCHLUMBERGER LTD	$3,660,000	+60.9%	101,955	+60.4%	0.13%	+70.1%
PG	Buy	PROCTER AND GAMBLE CO	$3,430,000	-11.8%	27,167	+0.5%	0.12%	-6.8%
BMY	Sell	BRISTOL-MYERS SQUIBB CO	$3,351,000	-9.5%	47,135	-2.0%	0.12%	-4.0%
MU	Sell	MICRON TECHNOLOGY INC	$3,064,000	-36.5%	61,164	-30.0%	0.11%	-32.5%
GILD	Buy	GILEAD SCIENCES INC	$3,042,000	+1.1%	49,317	+1.3%	0.11%	+6.9%
VZ	Sell	VERIZON COMMUNICATIONS INC	$3,001,000	-28.6%	79,027	-4.6%	0.11%	-23.9%
AIG	Buy	AMERICAN INTL GROUP INC	$2,857,000	-4.8%	60,158	+2.5%	0.10%	0.0%
CL	Buy	COLGATE PALMOLIVE CO	$2,781,000	-12.2%	39,577	+0.1%	0.10%	-6.5%
DLB	Sell	DOLBY LABORATORIES INC	$2,747,000	-16.0%	42,160	-7.8%	0.10%	-10.8%
ESS	Sell	ESSEX PPTY TR INC	$2,485,000	-10.1%	10,260	-2.9%	0.09%	-4.3%
PSLV	Sell	SPROTT PHYSICAL SILVER TRtr unit	$2,364,000	-19.3%	357,115	-15.9%	0.08%	-14.1%
CRM	Sell	SALESFORCE INC	$2,247,000	-14.5%	15,625	-1.9%	0.08%	-9.0%
NKE	Sell	NIKE INCcl b	$2,246,000	-29.4%	27,022	-13.2%	0.08%	-25.0%
KW	Sell	KENNEDY-WILSON HOLDINGS INC	$1,868,000	-19.9%	120,851	-1.9%	0.07%	-15.2%
UPS		UNITED PARCEL SERVICE INCcl b	$1,830,000	-11.5%	11,330	0.0%	0.07%	-5.7%
WMT	Sell	WALMART INC	$1,796,000	-1.2%	13,848	-7.4%	0.06%	+3.2%
WBA	Buy	WALGREENS BOOTS ALLIANCE INC	$1,723,000	-15.2%	54,874	+2.3%	0.06%	-10.1%
LLY	Buy	LILLY ELI & CO	$1,551,000	+2.6%	4,795	+2.9%	0.06%	+9.8%
DHR	Sell	DANAHER CORPORATION	$1,283,000	-15.3%	4,969	-16.8%	0.05%	-9.8%
CEF	Sell	SPROTT PHYSICAL GOLD & SILVEtr unit	$1,213,000	-9.1%	77,887	-1.9%	0.04%	-2.2%
MO	Sell	ALTRIA GROUP INC	$1,191,000	-7.7%	29,492	-4.5%	0.04%	-2.3%
MCD		MCDONALDS CORP	$1,170,000	-6.5%	5,071	0.0%	0.04%	0.0%
AMGN	Sell	AMGEN INC	$1,152,000	-8.1%	5,111	-0.8%	0.04%	-2.4%
DE		DEERE & CO	$1,144,000	+11.5%	3,425	0.0%	0.04%	+17.1%
RTX	Sell	RAYTHEON TECHNOLOGIES CORP	$1,104,000	-18.0%	13,490	-3.7%	0.04%	-13.0%
TRI	Buy	THOMSON REUTERS CORP.	$1,024,000	-1.2%	9,992	+0.5%	0.04%	+5.7%
ABBV	Sell	ABBVIE INC	$993,000	-13.9%	7,397	-1.7%	0.04%	-7.7%
GIS	Sell	GENERAL MLS INC	$995,000	-6.6%	12,985	-8.0%	0.04%	0.0%
TD	Buy	TORONTO DOMINION BK ONT	$923,000	+3.0%	15,075	+10.4%	0.03%	+10.0%
	Sell	GENERAL ELECTRIC CO	$874,000	-13.6%	14,119	-11.1%	0.03%	-8.8%
CBOE		CBOE GLOBAL MKTS INC	$841,000	+3.7%	7,165	0.0%	0.03%	+11.1%
WFC	Sell	WELLS FARGO CO NEW	$787,000	+1.0%	19,586	-1.5%	0.03%	+7.7%
TXN		TEXAS INSTRS INC	$678,000	+0.7%	4,383	0.0%	0.02%	+4.3%
VMC	Buy	VULCAN MATLS CO	$664,000	+14.9%	4,213	+3.5%	0.02%	+20.0%
ABT	Sell	ABBOTT LABS	$618,000	-14.4%	6,387	-3.9%	0.02%	-8.3%
BMO	Buy	BANK MONTREAL QUE	$575,000	+6.9%	6,572	+17.6%	0.02%	+16.7%
MS		MORGAN STANLEY	$583,000	+3.9%	7,380	0.0%	0.02%	+10.5%
GS	Sell	GOLDMAN SACHS GROUP INC	$550,000	-4.0%	1,878	-2.6%	0.02%	+5.3%
CSCO	Sell	CISCO SYS INC	$530,000	-15.7%	13,249	-10.2%	0.02%	-9.5%
L		LOEWS CORP	$510,000	-15.8%	10,230	0.0%	0.02%	-14.3%
SLF	Sell	SUN LIFE FINANCIAL INC.	$488,000	-13.8%	12,300	-0.5%	0.02%	-5.3%
ADP		AUTOMATIC DATA PROCESSING IN	$442,000	+7.8%	1,953	0.0%	0.02%	+14.3%
MKC	Sell	MCCORMICK & CO INC	$355,000	-20.4%	4,975	-7.2%	0.01%	-13.3%
UAL	New	UNITED AIRLS HLDGS INC	$293,000	–	9,010	+100.0%	0.01%	–
CVS		CVS HEALTH CORP	$293,000	+3.2%	3,070	0.0%	0.01%	+10.0%
KDP	Sell	KEURIG DR PEPPER INC	$304,000	-6.5%	8,483	-7.7%	0.01%	0.0%
CME		CME GROUP INC	$281,000	-13.5%	1,586	0.0%	0.01%	-9.1%
UNH		UNITEDHEALTH GROUP INC	$281,000	-1.4%	556	0.0%	0.01%	0.0%
BNS		BANK NOVA SCOTIA B C	$238,000	-19.6%	5,000	0.0%	0.01%	-10.0%
PSX		PHILLIPS 66	$237,000	-1.2%	2,928	0.0%	0.01%	+12.5%
		SHELL PLCspon ads	$247,000	-12.7%	4,446	0.0%	0.01%	-10.0%
ALL		ALLSTATE CORP	$212,000	-1.4%	1,700	0.0%	0.01%	+14.3%
FIS		FIDELITY NATL INFORMATION SV	$223,000	-17.4%	2,944	0.0%	0.01%	-11.1%
PYPL	Sell	PAYPAL HLDGS INC	$234,000	+16.4%	2,720	-5.3%	0.01%	+14.3%
MTCH		MATCH GROUP INC NEW	$233,000	-31.5%	4,874	0.0%	0.01%	-33.3%
AA		ALCOA CORP	$209,000	-26.1%	6,200	0.0%	0.01%	-30.0%
RIO		RIO TINTO PLCsponsored adr	$202,000	-9.8%	3,672	0.0%	0.01%	-12.5%
ORCL		ORACLE CORP	$208,000	-12.6%	3,405	0.0%	0.01%	-12.5%
GOLD		BARRICK GOLD CORP	$181,000	-12.6%	11,711	0.0%	0.01%	-14.3%
CLOV	New	CLOVER HEALTH INVESTMENTS CO	$52,000	–	30,479	+100.0%	0.00%	–
OPEN	New	OPENDOOR TECHNOLOGIES INC	$68,000	–	21,769	+100.0%	0.00%	–
MICT		MICT INC	$27,000	+22.7%	40,000	0.0%	0.00%	0.0%
FURY		FURY GOLD MINES LIMITED	$11,000	-26.7%	28,471	0.0%	0.00%	-100.0%
AXU	Exit	ALEXCO RESOURCE CORP	$0	–	-45,000	-100.0%	-0.00%	–
MA	Exit	MASTERCARD INCORPORATEDcl a	$0	–	-777	-100.0%	-0.01%	–

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 2022-11-02

Signatures

The EDGAR filing(s) were signed by:

Jenny Kan — 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 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 (2787323000.0 != 2787326000.0)
The reported number of holdings is incorrect (219 != 210)

Export Quilter Plc's holdings