$26.1 Billion is the total value of Quilter Plc's 345 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 103.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BAC | Sell | BANK AMERICA CORP | $1,623,012,822 | +2748.5% | 1,634,454 | -5.0% | 6.23% | +232.3% |
| AMZN | Buy | AMAZON COM INC | $1,485,189,387 | +1121.6% | 1,495,659 | +3.3% | 5.70% | +42.5% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $1,349,874,270 | +1024.3% | 1,359,390 | -0.1% | 5.18% | +31.2% |
| PFE | Sell | PFIZER INC | $1,275,963,294 | +1764.4% | 1,284,958 | -3.8% | 4.90% | +117.5% |
| KO | Buy | COCA COLA CO | $1,126,307,271 | +1484.4% | 1,134,247 | +1.5% | 4.32% | +84.9% |
| AAPL | Buy | APPLE INC | $1,029,556,302 | +666.9% | 1,036,814 | +0.4% | 3.95% | -10.5% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $1,002,635,079 | +1415.3% | 1,009,703 | -1.2% | 3.85% | +76.8% |
| SBS | Buy | COMPANHIA DE SANEAMENTO BASIsponsored adr | $938,439,615 | +9320.6% | 945,055 | +1.1% | 3.60% | +998.2% |
| ARES | Sell | ARES MANAGEMENT CORPORATION | $915,548,979 | +1266.7% | 922,003 | -5.8% | 3.51% | +59.4% |
| MSFT | Buy | MICROSOFT CORP | $839,081,028 | +314.4% | 844,996 | +0.1% | 3.22% | -51.7% |
| MRK | Sell | MERCK & CO INC | $817,103,952 | +753.6% | 822,864 | -4.6% | 3.14% | -0.4% |
| JPM | Sell | JPMORGAN CHASE & CO | $806,411,328 | +617.9% | 812,096 | -3.0% | 3.10% | -16.2% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $751,747,712 | +122.2% | 774,244 | -29.3% | 2.89% | -74.1% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $745,617,882 | +1312.8% | 750,874 | -5.2% | 2.86% | +64.8% |
| V | Sell | VISA INC | $688,172,832 | +377.2% | 693,024 | -0.2% | 2.64% | -44.3% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $628,073,493 | +1326.0% | 632,501 | +7.0% | 2.41% | +66.4% |
| PHYS | Buy | SPROTT PHYSICAL GOLD TRunit | $568,664,289 | +7470.0% | 572,673 | +7.5% | 2.18% | +783.8% |
| EMR | Buy | EMERSON ELEC CO | $496,872,375 | +1328.4% | 500,375 | +38.2% | 1.91% | +66.6% |
| DIS | Buy | DISNEY WALT CO | $432,163,530 | +1147.7% | 435,210 | +9.2% | 1.66% | +45.5% |
| CVX | Sell | CHEVRON CORP NEW | $429,048,489 | +433.4% | 432,073 | -3.6% | 1.65% | -37.8% |
| NEE | Sell | NEXTERA ENERGY INC | $428,922,378 | +1070.3% | 431,946 | -1.5% | 1.65% | +36.5% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $410,249,013 | +456.7% | 413,141 | -7.2% | 1.58% | -35.1% |
| UNP | Buy | UNION PAC CORP | $409,442,697 | +421.7% | 412,329 | +8.8% | 1.57% | -39.1% |
| PSLV | Buy | SPROTT PHYSICAL SILVER TRtr unit | $361,914,738 | +12287.7% | 364,466 | +2.8% | 1.39% | +1346.9% |
| TMUS | Sell | T-MOBILE US INC | $335,956,725 | +601.4% | 338,325 | -1.1% | 1.29% | -18.1% |
| MU | Buy | MICRON TECHNOLOGY INC | $330,845,754 | +1913.0% | 333,178 | +1.3% | 1.27% | +134.8% |
| PANW | Buy | PALO ALTO NETWORKS INC | $330,278,751 | +620.1% | 332,607 | +1.2% | 1.27% | -16.0% |
| XOM | Sell | EXXON MOBIL CORP | $323,537,274 | +782.0% | 325,818 | -2.0% | 1.24% | +2.9% |
| XYL | Sell | XYLEM INC | $277,110,552 | +737.3% | 279,064 | -6.8% | 1.06% | -2.3% |
| SON | Buy | SONOCO PRODS CO | $249,213,210 | +1558.9% | 250,970 | +1.4% | 0.96% | +93.7% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $237,090,666 | +292.7% | 238,762 | +1.9% | 0.91% | -54.2% |
| NKE | Buy | NIKE INCcl b | $232,216,029 | +1011.4% | 233,853 | +31.0% | 0.89% | +29.5% |
| PM | Sell | PHILIP MORRIS INTL INC | $216,240,645 | +869.1% | 217,765 | -1.2% | 0.83% | +13.1% |
| HON | Sell | HONEYWELL INTL INC | $190,294,548 | +345.1% | 191,636 | -3.9% | 0.73% | -48.1% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $166,704,840 | +81.0% | 167,880 | +0.4% | 0.64% | -78.9% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $166,292,745 | +1009.7% | 167,465 | -0.8% | 0.64% | +29.4% |
| INTU | Sell | INTUIT | $154,450,227 | +153.8% | 155,539 | -0.5% | 0.59% | -70.4% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $146,752,491 | +559.6% | 147,787 | +1.2% | 0.56% | -23.1% |
| KW | Buy | KENNEDY-WILSON HOLDINGS INC | $145,071,342 | +7534.7% | 146,094 | +20.9% | 0.56% | +784.1% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $142,602,744 | +602.8% | 143,608 | +5.4% | 0.55% | -18.1% |
| ZTS | New | ZOETIS INCcl a | $131,017,413 | – | 131,941 | +100.0% | 0.50% | – |
| WM | Buy | WASTE MGMT INC DEL | $128,841,750 | +540.4% | 129,750 | +1.2% | 0.50% | -25.2% |
| DG | Buy | DOLLAR GEN CORP NEW | $128,902,323 | +330.2% | 129,811 | +6.7% | 0.50% | -49.8% |
| URI | Sell | UNITED RENTALS INC | $125,000,826 | +179.3% | 125,882 | -0.0% | 0.48% | -67.4% |
| SYK | Sell | STRYKER CORPORATION | $117,043,917 | +298.7% | 117,869 | -1.8% | 0.45% | -53.5% |
| AXP | Sell | AMERICAN EXPRESS CO | $97,421,244 | +533.3% | 98,108 | -5.8% | 0.37% | -26.1% |
| NFLX | Buy | NETFLIX INC | $92,243,742 | +256.8% | 92,894 | +5.9% | 0.35% | -58.4% |
| ECL | Buy | ECOLAB INC | $90,233,910 | +593.5% | 90,870 | +1.7% | 0.35% | -19.2% |
| EA | Sell | ELECTRONIC ARTS INC | $89,014,506 | +676.2% | 89,642 | -4.5% | 0.34% | -9.3% |
| SLB | Sell | SCHLUMBERGER LTD | $82,434,888 | +1734.5% | 83,016 | -1.2% | 0.32% | +113.5% |
| SPGI | Buy | S&P GLOBAL INC | $77,474,853 | +219.6% | 78,021 | +7.8% | 0.30% | -62.8% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $76,196,862 | +3077.1% | 76,734 | +19.5% | 0.29% | +269.6% |
| JNJ | Sell | JOHNSON & JOHNSON | $74,084,751 | +447.2% | 74,607 | -2.6% | 0.28% | -36.2% |
| CEF | Sell | SPROTT PHYSICAL GOLD & SILVEtr unit | $73,126,506 | +5136.4% | 73,642 | -5.5% | 0.28% | +510.9% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $72,653,838 | +971.2% | 73,166 | -5.0% | 0.28% | +25.1% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $68,826,816 | +2154.3% | 69,312 | -10.6% | 0.26% | +164.0% |
| NVDA | Sell | NVIDIA CORPORATION | $68,567,643 | +458.3% | 69,051 | -17.8% | 0.26% | -34.9% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $67,738,488 | +87.0% | 68,216 | -36.6% | 0.26% | -78.2% |
| WAT | Buy | WATERS CORP | $65,974,920 | +249.3% | 66,440 | +20.5% | 0.25% | -59.3% |
| ATR | Buy | APTARGROUP INC | $64,253,058 | +810.6% | 64,706 | +0.9% | 0.25% | +6.5% |
| TSLA | Sell | TESLA INC | $58,902,774 | +683.5% | 59,318 | -2.8% | 0.23% | -8.5% |
| AIG | Sell | AMERICAN INTL GROUP INC | $57,673,440 | +1431.1% | 58,080 | -2.5% | 0.22% | +78.2% |
| GILD | Sell | GILEAD SCIENCES INC | $47,581,581 | +1030.7% | 47,917 | -2.2% | 0.18% | +32.6% |
| CAT | Buy | CATERPILLAR INC | $46,332,387 | +320.3% | 46,659 | +1.4% | 0.18% | -51.0% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $42,691,056 | +1258.0% | 42,992 | -1.6% | 0.16% | +59.2% |
| DLB | Sell | DOLBY LABORATORIES INC | $40,350,555 | +1252.4% | 40,635 | -3.9% | 0.16% | +58.2% |
| MICT | TINGO GROUP INC | $39,720,000 | +119538.6% | 40,000 | 0.0% | 0.15% | +15100.0% | |
| COP | Sell | CONOCOPHILLIPS | $37,959,411 | +652.5% | 38,227 | -10.6% | 0.15% | -12.0% |
| RY | Buy | ROYAL BK CDA SUSTAINABL | $37,006,759 | +718.6% | 50,370 | +4.8% | 0.14% | -4.7% |
| HD | Sell | HOME DEPOT INC | $36,622,833 | +201.0% | 36,881 | -4.3% | 0.14% | -64.8% |
| CL | Sell | COLGATE PALMOLIVE CO | $36,801,573 | +1119.5% | 37,061 | -3.2% | 0.14% | +42.4% |
| RSG | Buy | REPUBLIC SVCS INC | $35,955,537 | +671.3% | 36,209 | +0.2% | 0.14% | -9.8% |
| PEP | Sell | PEPSICO INC | $28,808,916 | +448.5% | 29,012 | -0.2% | 0.11% | -35.8% |
| MO | Sell | ALTRIA GROUP INC | $24,949,125 | +1742.4% | 25,125 | -15.2% | 0.10% | +113.3% |
| PG | Sell | PROCTER AND GAMBLE CO | $24,738,609 | +533.5% | 24,913 | -3.3% | 0.10% | -26.4% |
| FURY | FURY GOLD MINES LIMITED | $20,917,598 | +171412.0% | 28,471 | 0.0% | 0.08% | – | |
| WTS | Sell | WATTS WATER TECHNOLOGIES INCcl a | $18,492,639 | +320.3% | 18,623 | -38.1% | 0.07% | -51.0% |
| WFC | Sell | WELLS FARGO CO NEW | $18,604,848 | +2200.6% | 18,736 | -4.3% | 0.07% | +163.0% |
| FB | Sell | META PLATFORMS INCcl a | $14,175,075 | +624.4% | 14,275 | -12.2% | 0.05% | -15.6% |
| WMT | Sell | WALMART INC | $13,467,066 | +585.9% | 13,562 | -2.1% | 0.05% | -20.0% |
| GOLD | Buy | BARRICK GOLD CORP | $13,180,089 | +5830.6% | 13,273 | +2.6% | 0.05% | +628.6% |
| CRM | Sell | SALESFORCE INC | $13,282,368 | +618.4% | 13,376 | -4.1% | 0.05% | -16.4% |
| MKL | New | MARKEL CORP | $13,117,530 | – | 13,210 | +100.0% | 0.05% | – |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $12,815,658 | +908.2% | 12,906 | +2.5% | 0.05% | +16.7% |
| GIS | GENERAL MLS INC | $12,283,410 | +1084.3% | 12,370 | 0.0% | 0.05% | +38.2% | |
| Sell | GENERAL ELECTRIC CO | $12,243,690 | +1044.5% | 12,330 | -3.4% | 0.05% | +34.3% | |
| CSCO | Sell | CISCO SYS INC | $11,920,965 | +1958.7% | 12,005 | -1.2% | 0.05% | +142.1% |
| UPS | UNITED PARCEL SERVICE INCcl b | $11,250,690 | +471.2% | 11,330 | 0.0% | 0.04% | -33.8% | |
| TD | Sell | TORONTO DOMINION BK ONT | $10,800,067 | +1006.4% | 14,700 | -2.5% | 0.04% | +28.1% |
| L | LOEWS CORP | $10,158,390 | +1602.4% | 10,230 | 0.0% | 0.04% | +95.0% | |
| ESS | Sell | ESSEX PPTY TR INC | $8,295,522 | +273.2% | 8,354 | -20.4% | 0.03% | -56.2% |
| SLF | Sell | SUN LIFE FINANCIAL INC. | $8,401,276 | +1359.6% | 11,435 | -7.8% | 0.03% | +68.4% |
| KDP | Sell | KEURIG DR PEPPER INC | $7,746,393 | +2533.1% | 7,801 | -5.4% | 0.03% | +200.0% |
| TRI | Buy | THOMSON REUTERS CORP. | $7,524,781 | +560.1% | 10,242 | +2.5% | 0.03% | -23.7% |
| MS | Sell | MORGAN STANLEY | $7,040,370 | +1043.8% | 7,090 | -2.1% | 0.03% | +35.0% |
| ABBV | Buy | ABBVIE INC | $7,018,524 | +588.0% | 7,068 | +12.0% | 0.03% | -20.6% |
| CBOE | CBOE GLOBAL MKTS INC | $7,114,845 | +691.4% | 7,165 | 0.0% | 0.03% | -10.0% | |
| DHR | Buy | DANAHER CORPORATION | $6,195,327 | +386.4% | 6,239 | +30.0% | 0.02% | -42.9% |
| LUMN | New | LUMEN TECHNOLOGIES INC | $5,461,500 | – | 5,500 | +100.0% | 0.02% | – |
| HL | New | HECLA MNG CO | $5,183,460 | – | 5,220 | +100.0% | 0.02% | – |
| ABT | Sell | ABBOTT LABS | $4,856,763 | +722.1% | 4,891 | -9.1% | 0.02% | 0.0% |
| MTCH | MATCH GROUP INC NEW | $4,839,882 | +2293.4% | 4,874 | 0.0% | 0.02% | +171.4% | |
| MKC | Sell | MCCORMICK & CO INC | $4,642,275 | +1025.7% | 4,675 | -6.0% | 0.02% | +28.6% |
| BSX | New | BOSTON SCIENTIFIC CORP | $4,337,424 | – | 4,368 | +100.0% | 0.02% | – |
| MCD | Sell | MCDONALDS CORP | $4,434,738 | +245.8% | 4,466 | -8.2% | 0.02% | -59.5% |
| VMC | Buy | VULCAN MATLS CO | $4,272,879 | +488.3% | 4,303 | +3.7% | 0.02% | -33.3% |
| RIO | Buy | RIO TINTO PLCsponsored adr | $4,054,419 | +1450.8% | 4,083 | +11.2% | 0.02% | +77.8% |
| New | APOLLO GLOBAL MGMT INC | $4,189,467 | – | 4,219 | +100.0% | 0.02% | – | |
| TXN | Sell | TEXAS INSTRS INC | $4,068,321 | +494.5% | 4,097 | -1.1% | 0.02% | -30.4% |
| LLY | Buy | LILLY ELI & CO | $3,950,154 | +196.2% | 3,978 | +9.1% | 0.02% | -65.9% |
| AMGN | AMGEN INC | $3,883,623 | +278.1% | 3,911 | 0.0% | 0.02% | -55.9% | |
| DE | Buy | DEERE & CO | $3,532,101 | +148.1% | 3,557 | +7.1% | 0.01% | -70.2% |
| BMO | Sell | BANK MONTREAL QUE | $3,513,328 | +554.9% | 4,782 | -19.3% | 0.01% | -27.8% |
| VTRS | New | VIATRIS INC | $3,244,131 | – | 3,267 | +100.0% | 0.01% | – |
| CVS | CVS HEALTH CORP | $3,048,510 | +965.6% | 3,070 | 0.0% | 0.01% | +33.3% | |
| TEVA | New | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $3,103,125 | – | 3,125 | +100.0% | 0.01% | – |
| BHP | New | BHP GROUP LTDsponsored ads | $2,739,687 | – | 2,759 | +100.0% | 0.01% | – |
| HXL | New | HEXCEL CORP NEW | $2,979,000 | – | 3,000 | +100.0% | 0.01% | – |
| BNS | Sell | BANK NOVA SCOTIA HALIFAX | $2,938,794 | +1099.6% | 4,000 | -20.0% | 0.01% | +37.5% |
| SAND | New | SANDSTORM GOLD LTD | $2,865,324 | – | 3,900 | +100.0% | 0.01% | – |
| PSX | PHILLIPS 66 | $2,907,504 | +854.1% | 2,928 | 0.0% | 0.01% | +10.0% | |
| USB | New | US BANCORP DEL | $2,606,625 | – | 2,625 | +100.0% | 0.01% | – |
| IAC | New | IAC INC | $2,581,800 | – | 2,600 | +100.0% | 0.01% | – |
| PYPL | New | PAYPAL HLDGS INC | $2,695,002 | – | 2,714 | +100.0% | 0.01% | – |
| FIS | New | FIDELITY NATL INFORMATION SV | $2,272,977 | – | 2,289 | +100.0% | 0.01% | – |
| VMEO | New | VIMEO INC | $2,417,955 | – | 2,435 | +100.0% | 0.01% | – |
| GS | Buy | GOLDMAN SACHS GROUP INC | $2,342,487 | +198.3% | 2,359 | +3.1% | 0.01% | -65.4% |
| TTE | New | TOTALENERGIES SEsponsored ads | $2,082,899 | – | 1,934 | +100.0% | 0.01% | – |
| ZUO | New | ZUORA INC | $1,986,000 | – | 2,000 | +100.0% | 0.01% | – |
| BP | New | BP PLCsponsored adr | $2,085,300 | – | 2,100 | +100.0% | 0.01% | – |
| SHOP | New | SHOPIFY INCcl a | $1,976,070 | – | 1,990 | +100.0% | 0.01% | – |
| ORCL | New | ORACLE CORP | $1,981,035 | – | 1,995 | +100.0% | 0.01% | – |
| PRG | New | PROG HOLDINGS INC | $1,787,400 | – | 1,800 | +100.0% | 0.01% | – |
| DD | New | DUPONT DE NEMOURS INC | $1,853,931 | – | 1,867 | +100.0% | 0.01% | – |
| ARLO | New | ARLO TECHNOLOGIES INC | $1,946,280 | – | 1,960 | +100.0% | 0.01% | – |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $1,835,064 | +304.8% | 1,848 | -2.6% | 0.01% | -53.3% |
| FMS | New | FRESENIUS MED CARE AG&CO KGAsponsored adr | $1,824,421 | – | 1,694 | +100.0% | 0.01% | – |
| EIX | New | EDISON INTL | $1,489,500 | – | 1,500 | +100.0% | 0.01% | – |
| IFF | New | INTERNATIONAL FLAVORS&FRAGRA | $1,489,500 | – | 1,500 | +100.0% | 0.01% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $1,658,310 | – | 1,670 | +100.0% | 0.01% | – |
| CP | New | CANADIAN PAC RY LTD | $1,616,336 | – | 2,200 | +100.0% | 0.01% | – |
| New | HIVE BLOCKCHAIN TECHNLGIES L | $1,557,561 | – | 2,120 | +100.0% | 0.01% | – | |
| PLTR | New | PALANTIR TECHNOLOGIES INCcl a | $1,568,940 | – | 1,580 | +100.0% | 0.01% | – |
| RPD | New | RAPID7 INC | $1,489,500 | – | 1,500 | +100.0% | 0.01% | – |
| ALL | ALLSTATE CORP | $1,688,100 | +632.3% | 1,700 | 0.0% | 0.01% | -25.0% | |
| AA | New | ALCOA CORP | $1,439,850 | – | 1,450 | +100.0% | 0.01% | – |
| DOW | New | DOW INC | $1,635,471 | – | 1,647 | +100.0% | 0.01% | – |
| EBAY | New | EBAY INC. | $1,454,745 | – | 1,465 | +100.0% | 0.01% | – |
| KHC | New | KRAFT HEINZ CO | $1,299,837 | – | 1,309 | +100.0% | 0.01% | – |
| C | New | CITIGROUP INC | $1,208,481 | – | 1,217 | +100.0% | 0.01% | – |
| OMEX | New | ODYSSEY MARINE EXPL INC | $1,423,962 | – | 1,434 | +100.0% | 0.01% | – |
| CARR | New | CARRIER GLOBAL CORPORATION | $1,395,165 | – | 1,405 | +100.0% | 0.01% | – |
| HAL | New | HALLIBURTON CO | $1,241,250 | – | 1,250 | +100.0% | 0.01% | – |
| EXAS | New | EXACT SCIENCES CORP | $1,280,970 | – | 1,290 | +100.0% | 0.01% | – |
| New | SHELL PLCspon ads | $1,408,736 | – | 1,150 | +100.0% | 0.01% | – | |
| New | GE HEALTHCARE TECHNOLOGIES I | $1,200,537 | – | 1,209 | +100.0% | 0.01% | – | |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $993,000 | +321.8% | 1,000 | +47.7% | 0.00% | -50.0% |
| FTV | New | FORTIVE CORP | $998,958 | – | 1,006 | +100.0% | 0.00% | – |
| OTIS | New | OTIS WORLDWIDE CORP | $925,476 | – | 932 | +100.0% | 0.00% | – |
| NEM | New | NEWMONT CORP | $1,011,867 | – | 1,019 | +100.0% | 0.00% | – |
| NTGR | New | NETGEAR INC | $983,070 | – | 990 | +100.0% | 0.00% | – |
| BAX | New | BAXTER INTL INC | $993,000 | – | 1,000 | +100.0% | 0.00% | – |
| AVAV | New | AEROVIRONMENT INC | $993,000 | – | 1,000 | +100.0% | 0.00% | – |
| BARK | New | BARK INC | $1,117,125 | – | 1,125 | +100.0% | 0.00% | – |
| FCX | New | FREEPORT-MCMORAN INCcl b | $1,009,881 | – | 1,017 | +100.0% | 0.00% | – |
| RGLD | New | ROYAL GOLD INC | $1,084,356 | – | 1,092 | +100.0% | 0.00% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $695,100 | – | 700 | +100.0% | 0.00% | – |
| OGN | New | ORGANON & CO | $854,973 | – | 861 | +100.0% | 0.00% | – |
| CVE | New | CENOVUS ENERGY INC | $866,944 | – | 1,180 | +100.0% | 0.00% | – |
| LPG | New | DORIAN LPG LTD | $745,743 | – | 751 | +100.0% | 0.00% | – |
| CHPT | New | CHARGEPOINT HOLDINGS INC | $695,100 | – | 700 | +100.0% | 0.00% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $664,317 | – | 669 | +100.0% | 0.00% | – |
| AVT | New | AVNET INC | $893,700 | – | 900 | +100.0% | 0.00% | – |
| SF | New | STIFEL FINL CORP | $682,191 | – | 687 | +100.0% | 0.00% | – |
| FET | New | FORUM ENERGY TECHNOLOGIES IN | $834,120 | – | 840 | +100.0% | 0.00% | – |
| INTC | New | INTEL CORP | $869,868 | – | 876 | +100.0% | 0.00% | – |
| WDAY | New | WORKDAY INCcl a | $868,875 | – | 875 | +100.0% | 0.00% | – |
| CME | Sell | CME GROUP INC | $849,015 | +256.3% | 855 | -39.7% | 0.00% | -62.5% |
| NVS | New | NOVARTIS AGsponsored adr | $888,735 | – | 895 | +100.0% | 0.00% | – |
| BCS | New | BARCLAYS PLCadr | $796,242 | – | 650 | +100.0% | 0.00% | – |
| SAP | New | SAP SEspon adr | $796,973 | – | 740 | +100.0% | 0.00% | – |
| BRO | New | BROWN & BROWN INC | $438,906 | – | 442 | +100.0% | 0.00% | – |
| CTVA | New | CORTEVA INC | $611,688 | – | 616 | +100.0% | 0.00% | – |
| OUST | New | OUSTER INC | $516,360 | – | 520 | +100.0% | 0.00% | – |
| BA | New | BOEING CO | $491,535 | – | 495 | +100.0% | 0.00% | – |
| MRNA | New | MODERNA INC | $595,800 | – | 600 | +100.0% | 0.00% | – |
| RBA | New | RITCHIE BROS AUCTIONEERS | $587,759 | – | 800 | +100.0% | 0.00% | – |
| BK | New | BANK NEW YORK MELLON CORP | $446,850 | – | 450 | +100.0% | 0.00% | – |
| BLL | New | BALL CORP | $401,172 | – | 404 | +100.0% | 0.00% | – |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWAR | $411,102 | – | 414 | +100.0% | 0.00% | – |
| T | New | AT&T INC | $511,395 | – | 515 | +100.0% | 0.00% | – |
| MMM | New | 3M CO | $647,436 | – | 652 | +100.0% | 0.00% | – |
| WATT | New | ENERGOUS CORP | $397,200 | – | 400 | +100.0% | 0.00% | – |
| EDR | New | ENDEAVOR GROUP HLDGS INC | $421,032 | – | 424 | +100.0% | 0.00% | – |
| EGY | New | VAALCO ENERGY INC | $500,472 | – | 504 | +100.0% | 0.00% | – |
| HOLI | New | HOLLYSYS AUTOMATION TCHNGY L | $645,450 | – | 650 | +100.0% | 0.00% | – |
| APD | New | AIR PRODS & CHEMS INC | $459,759 | – | 463 | +100.0% | 0.00% | – |
| VOD | New | VODAFONE GROUP PLC NEWsponsored adr | $440,996 | – | 360 | +100.0% | 0.00% | – |
| K | New | KELLOGG CO | $498,486 | – | 502 | +100.0% | 0.00% | – |
| D | New | DOMINION ENERGY INC | $595,800 | – | 600 | +100.0% | 0.00% | – |
| JLL | New | JONES LANG LASALLE INC | $519,339 | – | 523 | +100.0% | 0.00% | – |
| NLOK | New | GEN DIGITAL INC | $448,836 | – | 452 | +100.0% | 0.00% | – |
| New | DRAFTKINGS INC NEW | $307,830 | – | 310 | +100.0% | 0.00% | – | |
| NIO | New | NIO INCspon ads | $297,900 | – | 300 | +100.0% | 0.00% | – |
| IONS | New | IONIS PHARMACEUTICALS INC | $360,459 | – | 363 | +100.0% | 0.00% | – |
| LH | New | LABORATORY CORP AMER HLDGS | $256,194 | – | 258 | +100.0% | 0.00% | – |
| UL | New | UNILEVER PLCspon adr new | $244,998 | – | 200 | +100.0% | 0.00% | – |
| PFSI | New | PENNYMAC FINL SVCS INC NEW | $248,250 | – | 250 | +100.0% | 0.00% | – |
| ENB | New | ENBRIDGE INC | $293,879 | – | 400 | +100.0% | 0.00% | – |
| New | CAZOO GROUP LTDcl a | $345,564 | – | 348 | +100.0% | 0.00% | – | |
| UNH | New | UNITEDHEALTH GROUP INC | $283,998 | – | 286 | +100.0% | 0.00% | – |
| XEL | New | XCEL ENERGY INC | $255,201 | – | 257 | +100.0% | 0.00% | – |
| NEOG | New | NEOGEN CORP | $376,347 | – | 379 | +100.0% | 0.00% | – |
| New | JACOBS SOLUTIONS INC | $349,536 | – | 352 | +100.0% | 0.00% | – | |
| PLUG | New | PLUG POWER INC | $342,585 | – | 345 | +100.0% | 0.00% | – |
| CBRE | New | CBRE GROUP INCcl a | $347,550 | – | 350 | +100.0% | 0.00% | – |
| PAYC | New | PAYCOM SOFTWARE INC | $283,005 | – | 285 | +100.0% | 0.00% | – |
| DLR | New | DIGITAL RLTY TR INC | $284,991 | – | 287 | +100.0% | 0.00% | – |
| WEC | New | WEC ENERGY GROUP INC | $234,348 | – | 236 | +100.0% | 0.00% | – |
| NWL | New | NEWELL BRANDS INC | $362,445 | – | 365 | +100.0% | 0.00% | – |
| AEM | New | AGNICO EAGLE MINES LTD | $204,981 | – | 279 | +100.0% | 0.00% | – |
| SGEN | New | SEAGEN INC | $362,445 | – | 365 | +100.0% | 0.00% | – |
| SBUX | New | STARBUCKS CORP | $208,530 | – | 210 | +100.0% | 0.00% | – |
| MRVL | New | MARVELL TECHNOLOGY INC | $248,250 | – | 250 | +100.0% | 0.00% | – |
| HUM | New | HUMANA INC | $342,585 | – | 345 | +100.0% | 0.00% | – |
| FTS | New | FORTIS INC | $330,614 | – | 450 | +100.0% | 0.00% | – |
| MRO | New | MARATHON OIL CORP | $224,418 | – | 226 | +100.0% | 0.00% | – |
| GPRO | New | GOPRO INCcl a | $238,320 | – | 240 | +100.0% | 0.00% | – |
| ASML | New | ASML HOLDING N V | $247,708 | – | 230 | +100.0% | 0.00% | – |
| F | New | FORD MTR CO DEL | $337,620 | – | 340 | +100.0% | 0.00% | – |
| PUK | New | PRUDENTIAL PLCadr | $281,747 | – | 230 | +100.0% | 0.00% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $203,565 | – | 205 | +100.0% | 0.00% | – |
| DRI | New | DARDEN RESTAURANTS INC | $297,900 | – | 300 | +100.0% | 0.00% | – |
| HSBC | New | HSBC HLDGS PLCspon adr new | $281,747 | – | 230 | +100.0% | 0.00% | – |
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 2023-05-16
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)
| 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
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.