Quilter Plc - Q4 2022 holdings

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$3.04 Billion is the total value of Quilter Plc's 210 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 8.1% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
BRKB SellBERKSHIRE HATHAWAY INC DELcl b new$338,310,678
+1.6%
1,095,211
-12.2%
11.13%
-6.8%
MSFT BuyMICROSOFT CORP$202,479,787
+4.4%
844,299
+1.4%
6.66%
-4.2%
V BuyVISA INC$144,211,618
+17.9%
694,126
+0.8%
4.74%
+8.1%
AAPL SellAPPLE INC$134,241,207
-7.1%
1,033,181
-1.2%
4.42%
-14.8%
AMZN BuyAMAZON COM INC$121,574,628
-25.5%
1,447,317
+0.2%
4.00%
-31.7%
GOOGL SellALPHABET INCcap stk cl a$120,061,708
-9.5%
1,360,781
-1.9%
3.95%
-17.0%
JPM BuyJPMORGAN CHASE & CO$112,323,099
+32.1%
837,607
+3.0%
3.70%
+21.2%
MRK SellMERCK & CO INC$95,724,331
+26.2%
862,770
-2.0%
3.15%
+15.8%
TMO BuyTHERMO FISHER SCIENTIFIC INC$92,081,426
+11.6%
167,211
+2.8%
3.03%
+2.4%
CVX BuyCHEVRON CORP NEW$80,438,443
+36.7%
448,150
+9.4%
2.65%
+25.4%
UNP BuyUNION PAC CORP$78,479,737
+14.4%
379,001
+7.6%
2.58%
+4.9%
MMC BuyMARSH & MCLENNAN COS INC$73,687,748
+13.8%
445,297
+2.7%
2.42%
+4.4%
KO SellCOCA COLA CO$71,085,257
+9.5%
1,117,517
-3.6%
2.34%
+0.4%
PFE BuyPFIZER INC$68,437,937
+19.3%
1,335,635
+1.9%
2.25%
+9.4%
ARES SellARES MANAGEMENT CORPORATION$66,987,635
+8.2%
978,779
-2.1%
2.20%
-0.8%
AMD BuyADVANCED MICRO DEVICES INC$66,169,356
+10.3%
1,021,605
+7.9%
2.18%
+1.2%
INTU BuyINTUIT$60,861,163
+2.2%
156,367
+1.7%
2.00%
-6.2%
ROK BuyROCKWELL AUTOMATION INC$60,368,741
+30.4%
234,378
+8.9%
1.99%
+19.6%
BAC BuyBANK AMERICA CORP$56,978,356
+29.0%
1,720,361
+17.6%
1.88%
+18.3%
MDLZ SellMONDELEZ INTL INCcl a$52,776,069
+14.3%
791,839
-6.0%
1.74%
+4.8%
TMUS SellT-MOBILE US INC$47,899,600
+4.0%
342,140
-0.4%
1.58%
-4.7%
PANW BuyPALO ALTO NETWORKS INC$45,867,217
-5.4%
328,703
+11.0%
1.51%
-13.3%
URI BuyUNITED RENTALS INC$44,760,884
+35.5%
125,938
+3.0%
1.47%
+24.3%
TSM SellTAIWAN SEMICONDUCTOR MFG LTDsponsored ads$44,044,074
+6.5%
591,275
-2.0%
1.45%
-2.4%
HON BuyHONEYWELL INTL INC$42,750,707
+28.6%
199,490
+0.2%
1.41%
+18.0%
XOM SellEXXON MOBIL CORP$36,680,706
+23.8%
332,554
-2.0%
1.21%
+13.5%
NEE SellNEXTERA ENERGY INC$36,650,992
+5.3%
438,409
-1.2%
1.21%
-3.4%
ADBE SellADOBE SYSTEMS INCORPORATED$36,215,003
+15.4%
107,613
-5.7%
1.19%
+5.9%
EMR BuyEMERSON ELEC CO$34,786,015
+213.7%
362,128
+139.1%
1.14%
+187.7%
DIS BuyDISNEY WALT CO$34,635,581
+52.1%
398,660
+65.1%
1.14%
+39.5%
XYL SellXYLEM INC$33,096,365
+19.9%
299,325
-5.3%
1.09%
+10.0%
DG BuyDOLLAR GEN CORP NEW$29,963,453
+10.2%
121,679
+7.3%
0.99%
+1.0%
SYK SellSTRYKER CORPORATION$29,356,403
+19.3%
120,072
-1.1%
0.97%
+9.4%
NFLX BuyNETFLIX INC$25,855,963
+26.4%
87,683
+0.9%
0.85%
+15.9%
SPGI BuyS&P GLOBAL INC$24,239,942
+13.8%
72,371
+3.7%
0.80%
+4.5%
PM SellPHILIP MORRIS INTL INC$22,314,578
+10.2%
220,478
-9.6%
0.73%
+1.1%
AWK BuyAMERICAN WTR WKS CO INC NEW$22,249,052
+19.2%
145,972
+1.8%
0.73%
+9.4%
NKE BuyNIKE INCcl b$20,894,359
+830.3%
178,569
+560.8%
0.69%
+749.4%
MAR SellMARRIOTT INTL INC NEWcl a$20,291,027
+4.5%
136,282
-1.7%
0.67%
-4.2%
WM SellWASTE MGMT INC DEL$20,119,703
-7.3%
128,249
-5.3%
0.66%
-15.0%
WAT BuyWATERS CORP$18,885,750
+69.8%
55,128
+33.6%
0.62%
+55.6%
MU BuyMICRON TECHNOLOGY INC$16,435,423
+436.4%
328,840
+437.6%
0.54%
+391.8%
AXP BuyAMERICAN EXPRESS CO$15,383,286
+11.2%
104,117
+1.5%
0.51%
+2.0%
SON BuySONOCO PRODS CO$15,022,872
+7.9%
247,453
+0.8%
0.49%
-1.2%
GOOG SellALPHABET INCcap stk cl c$14,986,053
-8.4%
168,895
-0.7%
0.49%
-16.0%
JNJ SellJOHNSON & JOHNSON$13,537,749
+7.1%
76,636
-0.9%
0.44%
-1.8%
ECL BuyECOLAB INC$13,010,881
+3.2%
89,385
+2.4%
0.43%
-5.3%
NVDA SellNVIDIA CORPORATION$12,281,898
-46.0%
84,042
-55.1%
0.40%
-50.5%
HD SellHOME DEPOT INC$12,168,506
+11.5%
38,525
-2.6%
0.40%
+2.0%
EA SellELECTRONIC ARTS INC$11,467,326
+2.8%
93,856
-2.7%
0.38%
-5.8%
CAT SellCATERPILLAR INC$11,023,593
+44.3%
46,016
-1.2%
0.36%
+32.5%
SBS SellCOMPANHIA DE SANEAMENTO BASIsponsored adr$9,961,610
-5.3%
934,485
-19.1%
0.33%
-13.2%
PHYS BuySPROTT PHYSICAL GOLD TRunit$7,512,099
+15.1%
532,773
+4.5%
0.25%
+5.6%
TSLA SellTESLA INC$7,517,798
-72.6%
61,031
-41.0%
0.25%
-74.9%
ATR BuyAPTARGROUP INC$7,056,317
+16.5%
64,160
+0.7%
0.23%
+6.9%
BABA SellALIBABA GROUP HLDG LTDsponsored ads$6,782,490
+4.1%
76,995
-5.4%
0.22%
-4.7%
PEP SellPEPSICO INC$5,252,148
+9.7%
29,072
-0.9%
0.17%
+0.6%
COP SellCONOCOPHILLIPS$5,044,382
+7.9%
42,749
-6.4%
0.17%
-1.2%
RSG SellREPUBLIC SVCS INC$4,661,570
-11.5%
36,139
-6.6%
0.15%
-19.0%
RY BuyROYAL BK CDA SUSTAINABL$4,521,009
+20.0%
48,085
+14.8%
0.15%
+10.4%
SLB SellSCHLUMBERGER LTD$4,493,687
+22.8%
84,057
-17.6%
0.15%
+13.0%
WTS BuyWATTS WATER TECHNOLOGIES INCcl a$4,399,622
+17.4%
30,087
+1.0%
0.14%
+8.2%
GILD SellGILEAD SCIENCES INC$4,208,109
+38.3%
49,017
-0.6%
0.14%
+26.6%
PG SellPROCTER AND GAMBLE CO$3,905,246
+13.9%
25,767
-5.2%
0.13%
+4.9%
AIG SellAMERICAN INTL GROUP INC$3,766,764
+31.8%
59,563
-1.0%
0.12%
+21.6%
BMY SellBRISTOL-MYERS SQUIBB CO$3,143,640
-6.2%
43,692
-7.3%
0.10%
-14.2%
VZ SellVERIZON COMMUNICATIONS INC$3,053,185
+1.7%
77,492
-1.9%
0.10%
-7.4%
CL SellCOLGATE PALMOLIVE CO$3,017,736
+8.5%
38,301
-3.2%
0.10%
-1.0%
DLB BuyDOLBY LABORATORIES INC$2,983,631
+8.6%
42,297
+0.3%
0.10%
-1.0%
PSLV SellSPROTT PHYSICAL SILVER TRtr unit$2,921,558
+23.6%
354,558
-0.7%
0.10%
+12.9%
WBA BuyWALGREENS BOOTS ALLIANCE INC$2,398,288
+39.2%
64,194
+17.0%
0.08%
+27.4%
ESS BuyESSEX PPTY TR INC$2,222,829
-10.6%
10,489
+2.2%
0.07%
-18.0%
WMT  WALMART INC$1,963,508
+9.3%
13,8480.0%0.06%
+1.6%
UPS  UNITED PARCEL SERVICE INCcl b$1,969,607
+7.6%
11,3300.0%0.06%
-1.5%
FB SellMETA PLATFORMS INCcl a$1,956,848
-66.0%
16,261
-61.7%
0.06%
-68.9%
KW SellKENNEDY-WILSON HOLDINGS INC$1,900,168
+1.7%
120,799
-0.0%
0.06%
-6.0%
CRM SellSALESFORCE INC$1,848,834
-17.7%
13,944
-10.8%
0.06%
-24.7%
DE SellDEERE & CO$1,423,912
+24.5%
3,321
-3.0%
0.05%
+14.6%
CEF  SPROTT PHYSICAL GOLD & SILVEtr unit$1,396,514
+15.1%
77,8870.0%0.05%
+4.5%
MO BuyALTRIA GROUP INC$1,354,159
+13.7%
29,625
+0.5%
0.04%
+4.7%
LLY SellLILLY ELI & CO$1,333,487
-14.0%
3,645
-24.0%
0.04%
-21.4%
DHR SellDANAHER CORPORATION$1,273,750
-0.7%
4,799
-3.4%
0.04%
-8.7%
MCD SellMCDONALDS CORP$1,282,337
+9.6%
4,866
-4.0%
0.04%0.0%
RTX SellRAYTHEON TECHNOLOGIES CORP$1,271,188
+15.1%
12,596
-6.6%
0.04%
+5.0%
TRI  THOMSON REUTERS CORP.$1,139,898
+11.3%
9,9920.0%0.04%
+2.7%
SellGENERAL ELECTRIC CO$1,069,830
+22.4%
12,768
-9.6%
0.04%
+12.9%
ABBV SellABBVIE INC$1,020,082
+2.7%
6,312
-14.7%
0.03%
-5.6%
AMGN SellAMGEN INC$1,027,185
-10.8%
3,911
-23.5%
0.03%
-17.1%
GIS SellGENERAL MLS INC$1,037,225
+4.2%
12,370
-4.7%
0.03%
-5.6%
TD  TORONTO DOMINION BK ONT$976,126
+5.8%
15,0750.0%0.03%
-3.0%
CBOE  CBOE GLOBAL MKTS INC$898,993
+6.9%
7,1650.0%0.03%0.0%
WFC  WELLS FARGO CO NEW$808,706
+2.8%
19,5860.0%0.03%
-3.6%
GS BuyGOLDMAN SACHS GROUP INC$785,310
+42.8%
2,287
+21.8%
0.03%
+30.0%
VMC SellVULCAN MATLS CO$726,357
+9.4%
4,148
-1.5%
0.02%0.0%
TXN SellTEXAS INSTRS INC$684,341
+0.9%
4,142
-5.5%
0.02%
-4.2%
MS SellMORGAN STANLEY$615,545
+5.6%
7,240
-1.9%
0.02%
-4.8%
L  LOEWS CORP$596,716
+17.0%
10,2300.0%0.02%
+11.1%
ABT SellABBOTT LABS$590,780
-4.4%
5,381
-15.8%
0.02%
-13.6%
SLF BuySUN LIFE FINANCIAL INC.$575,605
+18.0%
12,400
+0.8%
0.02%
+5.6%
CSCO SellCISCO SYS INC$579,064
+9.3%
12,155
-8.3%
0.02%0.0%
BMO SellBANK MONTREAL QUE$536,499
-6.7%
5,922
-9.9%
0.02%
-14.3%
ADP SellAUTOMATIC DATA PROCESSING IN$453,356
+2.6%
1,898
-2.8%
0.02%
-6.2%
MKC  MCCORMICK & CO INC$412,378
+16.2%
4,9750.0%0.01%
+7.7%
PSX  PHILLIPS 66$304,747
+28.6%
2,9280.0%0.01%
+11.1%
KDP SellKEURIG DR PEPPER INC$294,195
-3.2%
8,250
-2.7%
0.01%
-9.1%
RIO  RIO TINTO PLCsponsored adr$261,446
+29.4%
3,6720.0%0.01%
+28.6%
CVS  CVS HEALTH CORP$286,093
-2.4%
3,0700.0%0.01%
-18.2%
BNS  BANK NOVA SCOTIA HALIFAX$244,987
+2.9%
5,0000.0%0.01%
-11.1%
ALL  ALLSTATE CORP$230,520
+8.7%
1,7000.0%0.01%0.0%
MA NewMASTERCARD INCORPORATEDcl a$235,414–677
+100.0%
0.01%–
CME SellCME GROUP INC$238,283
-15.2%
1,417
-10.7%
0.01%
-20.0%
MTCH  MATCH GROUP INC NEW$202,222
-13.2%
4,8740.0%0.01%
-12.5%
GOLD BuyBARRICK GOLD CORP$222,240
+22.8%
12,936
+10.5%
0.01%
+16.7%
MICT  MICT INC$33,200
+23.0%
40,0000.0%0.00%0.0%
FURY  FURY GOLD MINES LIMITED$12,196
+10.9%
28,4710.0%0.00%–
OPEN ExitOPENDOOR TECHNOLOGIES INC$0–-21,769
-100.0%
-0.00%–
CLOV ExitCLOVER HEALTH INVESTMENTS CO$0–-30,479
-100.0%
-0.00%–
AA ExitALCOA CORP$0–-6,200
-100.0%
-0.01%–
ORCL ExitORACLE CORP$0–-3,405
-100.0%
-0.01%–
PYPL ExitPAYPAL HLDGS INC$0–-2,720
-100.0%
-0.01%–
FIS ExitFIDELITY NATL INFORMATION SV$0–-2,944
-100.0%
-0.01%–
ExitSHELL PLCspon ads$0–-4,446
-100.0%
-0.01%–
UNH ExitUNITEDHEALTH GROUP INC$0–-556
-100.0%
-0.01%–
UAL ExitUNITED AIRLS HLDGS INC$0–-9,010
-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 2023-02-08
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 Q4 2022 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-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
13F-HR2022-02-14

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 (3039051459.0 != 3039051454.0)
  • The reported number of holdings is incorrect (210 != 201)

Export Quilter Plc's holdings

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