Quilter Plc - Q3 2023 holdings

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$25.4 Billion is the total value of Quilter Plc's 438 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 0.0% .

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Unchanged
 Value Shares↓ Weighting
MICT  TINGO GROUP INC$39,912,000
+0.6%
40,0000.0%0.16%
+1.9%
FURY  FURY GOLD MINES LIMITED$20,914,261
-1.9%
28,4710.0%0.08%
-1.2%
WTS  WATTS WATER TECHNOLOGIES INCcl a$20,138,597
+0.6%
20,1830.0%0.08%
+1.3%
T  AT&T INC$16,244,184
+0.6%
16,2800.0%0.06%
+1.6%
L  LOEWS CORP$10,207,494
+0.6%
10,2300.0%0.04%
+2.6%
SLF  SUN LIFE FINANCIAL INC.$9,285,841
-1.9%
12,6410.0%0.04%0.0%
GOLD  BARRICK GOLD CORP$8,416,831
-26.0%
11,4580.0%0.03%
-25.0%
MS  MORGAN STANLEY$8,037,279
+0.6%
8,0550.0%0.03%
+3.2%
CBOE  CBOE GLOBAL MKTS INC$7,149,237
+0.6%
7,1650.0%0.03%0.0%
LUMN  LUMEN TECHNOLOGIES INC$5,487,900
+0.6%
5,5000.0%0.02%
+4.8%
HL  HECLA MNG CO$5,208,516
+0.6%
5,2200.0%0.02%
+5.0%
MTCH  MATCH GROUP INC NEW$4,863,277
+0.6%
4,8740.0%0.02%0.0%
BSX  BOSTON SCIENTIFIC CORP$4,358,390
+0.6%
4,3680.0%0.02%0.0%
PYPL  PAYPAL HLDGS INC$4,018,141
+0.6%
4,0270.0%0.02%0.0%
RIO  RIO TINTO PLCsponsored adr$4,074,018
+0.6%
4,0830.0%0.02%0.0%
 WARNER BROS DISCOVERY INC$3,861,486
+0.6%
3,8700.0%0.02%0.0%
BMO  BANK MONTREAL QUE$3,512,767
-1.9%
4,7820.0%0.01%0.0%
TEVA  TEVA PHARMACEUTICAL INDS LTDsponsored ads$3,118,125
+0.6%
3,1250.0%0.01%0.0%
CVS  CVS HEALTH CORP$3,063,246
+0.6%
3,0700.0%0.01%0.0%
PSX  PHILLIPS 66$2,921,559
+0.6%
2,9280.0%0.01%
+9.1%
HXL  HEXCEL CORP NEW$2,993,400
+0.6%
3,0000.0%0.01%0.0%
BNS  BANK NOVA SCOTIA HALIFAX$2,938,325
-1.9%
4,0000.0%0.01%0.0%
BHP  BHP GROUP LTDsponsored ads$2,752,931
+0.6%
2,7590.0%0.01%0.0%
SAND  SANDSTORM GOLD LTD$2,864,867
-1.9%
3,9000.0%0.01%0.0%
VMEO  VIMEO INC$2,429,643
+0.6%
2,4350.0%0.01%
+11.1%
IAC  IAC INC$2,594,280
+0.6%
2,6000.0%0.01%0.0%
FIS  FIDELITY NATL INFORMATION SV$2,283,964
+0.6%
2,2890.0%0.01%0.0%
IVZ  INVESCO LTD$2,240,061
+0.6%
2,2450.0%0.01%0.0%
ZUO  ZUORA INC$1,995,600
+0.6%
2,0000.0%0.01%0.0%
ARLO  ARLO TECHNOLOGIES INC$1,955,688
+0.6%
1,9600.0%0.01%0.0%
ALL  ALLSTATE CORP$1,696,260
+0.6%
1,7000.0%0.01%0.0%
PRG  PROG HOLDINGS INC$1,796,040
+0.6%
1,8000.0%0.01%0.0%
FMS  FRESENIUS MED CARE AG&CO KGAsponsored adr$1,787,030
-2.6%
1,6940.0%0.01%0.0%
VTRS  VIATRIS INC$1,883,846
+0.6%
1,8880.0%0.01%0.0%
ADP  AUTOMATIC DATA PROCESSING IN$1,843,934
+0.6%
1,8480.0%0.01%0.0%
DD  DUPONT DE NEMOURS INC$1,487,720
+0.6%
1,4910.0%0.01%0.0%
DOW  DOW INC$1,584,506
+0.6%
1,5880.0%0.01%0.0%
AA  ALCOA CORP$1,446,810
+0.6%
1,4500.0%0.01%0.0%
BP  BP PLCsponsored adr$1,646,370
+0.6%
1,6500.0%0.01%0.0%
 CANADIAN PACIFIC KANSAS CITY$1,491,200
-1.9%
2,0300.0%0.01%0.0%
CARR  CARRIER GLOBAL CORPORATION$1,401,909
+0.6%
1,4050.0%0.01%
+20.0%
EBAY  EBAY INC.$1,461,777
+0.6%
1,4650.0%0.01%0.0%
OMEX  ODYSSEY MARINE EXPL INC$1,430,845
+0.6%
1,4340.0%0.01%0.0%
 SHELL PLCspon ads$1,399,888
-3.4%
1,1500.0%0.01%0.0%
RPD  RAPID7 INC$1,496,700
+0.6%
1,5000.0%0.01%0.0%
PLTR  PALANTIR TECHNOLOGIES INCcl a$1,576,524
+0.6%
1,5800.0%0.01%0.0%
ATVI  ACTIVISION BLIZZARD INC$1,202,349
+0.6%
1,2050.0%0.01%0.0%
EIX  EDISON INTL$1,197,360
+0.6%
1,2000.0%0.01%0.0%
EXAS  EXACT SCIENCES CORP$1,287,162
+0.6%
1,2900.0%0.01%0.0%
C  CITIGROUP INC$1,214,323
+0.6%
1,2170.0%0.01%0.0%
HAL  HALLIBURTON CO$1,247,250
+0.6%
1,2500.0%0.01%0.0%
FTV  FORTIVE CORP$1,003,787
+0.6%
1,0060.0%0.00%0.0%
BARK  BARK INC$1,122,525
+0.6%
1,1250.0%0.00%0.0%
RGLD  ROYAL GOLD INC$1,089,598
+0.6%
1,0920.0%0.00%0.0%
BAX  BAXTER INTL INC$997,800
+0.6%
1,0000.0%0.00%0.0%
AVT  AVNET INC$898,020
+0.6%
9000.0%0.00%
+33.3%
AVAV  AEROVIRONMENT INC$997,800
+0.6%
1,0000.0%0.00%0.0%
SF  STIFEL FINL CORP$685,489
+0.6%
6870.0%0.00%0.0%
OTIS  OTIS WORLDWIDE CORP$805,225
+0.6%
8070.0%0.00%0.0%
INTC  INTEL CORP$874,073
+0.6%
8760.0%0.00%0.0%
HOLI  HOLLYSYS AUTOMATION TCHNGY L$648,570
+0.6%
6500.0%0.00%0.0%
NVS  NOVARTIS AGsponsored adr$878,064
+0.6%
8800.0%0.00%0.0%
LPG  DORIAN LPG LTD$749,348
+0.6%
7510.0%0.00%0.0%
FET  FORUM ENERGY TECHNOLOGIES IN$838,152
+0.6%
8400.0%0.00%0.0%
SAP  SAP SEspon adr$780,639
-2.6%
7400.0%0.00%0.0%
CVE  CENOVUS ENERGY INC$866,806
-1.9%
1,1800.0%0.00%0.0%
BCS  BARCLAYS PLCadr$791,241
-3.4%
6500.0%0.00%0.0%
CHPT  CHARGEPOINT HOLDINGS INC$698,460
+0.6%
7000.0%0.00%0.0%
WDAY  WORKDAY INCcl a$873,075
+0.6%
8750.0%0.00%0.0%
TTE  TOTALENERGIES SEsponsored ads$638,225
-2.6%
6050.0%0.00%0.0%
BRO  BROWN & BROWN INC$441,028
+0.6%
4420.0%0.00%0.0%
D  DOMINION ENERGY INC$598,680
+0.6%
6000.0%0.00%0.0%
TTWO  TAKE-TWO INTERACTIVE SOFTWAR$413,089
+0.6%
4140.0%0.00%0.0%
FLS  FLOWSERVE CORP$399,120
+0.6%
4000.0%0.00%0.0%
NLOK  GEN DIGITAL INC$451,006
+0.6%
4520.0%0.00%0.0%
BK  BANK NEW YORK MELLON CORP$449,010
+0.6%
4500.0%0.00%0.0%
BLL  BALL CORP$403,111
+0.6%
4040.0%0.00%0.0%
SCHW  SCHWAB CHARLES CORP$427,058
+0.6%
4280.0%0.00%0.0%
EGY  VAALCO ENERGY INC$502,891
+0.6%
5040.0%0.00%0.0%
CTVA  CORTEVA INC$586,706
+0.6%
5880.0%0.00%0.0%
VOD  VODAFONE GROUP PLC NEWsponsored adr$438,226
-3.4%
3600.0%0.00%0.0%
EDR  ENDEAVOR GROUP HLDGS INC$423,067
+0.6%
4240.0%0.00%0.0%
CMCSA  COMCAST CORP NEWcl a$523,845
+0.6%
5250.0%0.00%0.0%
K  KELLANOVA$500,896
+0.6%
5020.0%0.00%0.0%
JLL  JONES LANG LASALLE INC$521,849
+0.6%
5230.0%0.00%0.0%
APD  AIR PRODS & CHEMS INC$461,981
+0.6%
4630.0%0.00%0.0%
 RB GLOBAL INC$587,665
-1.9%
8000.0%0.00%0.0%
IONS  IONIS PHARMACEUTICALS INC$362,201
+0.6%
3630.0%0.00%0.0%
DRI  DARDEN RESTAURANTS INC$299,340
+0.6%
3000.0%0.00%0.0%
SGEN  SEAGEN INC$364,197
+0.6%
3650.0%0.00%0.0%
ENB  ENBRIDGE INC$293,832
-1.9%
4000.0%0.00%0.0%
NWL  NEWELL BRANDS INC$244,461
+0.6%
2450.0%0.00%0.0%
NEOG  NEOGEN CORP$378,166
+0.6%
3790.0%0.00%0.0%
CBRE  CBRE GROUP INCcl a$249,450
+0.6%
2500.0%0.00%0.0%
NIO  NIO INCspon ads$299,340
+0.6%
3000.0%0.00%0.0%
F  FORD MTR CO DEL$339,252
+0.6%
3400.0%0.00%0.0%
MMM  3M CO$336,259
+0.6%
3370.0%0.00%0.0%
FTS  FORTIS INC$330,562
-1.9%
4500.0%0.00%0.0%
UL  UNILEVER PLCspon adr new$243,459
-3.4%
2000.0%0.00%0.0%
GPRO  GOPRO INCcl a$239,472
+0.6%
2400.0%0.00%0.0%
HSBC  HSBC HLDGS PLCspon adr new$279,978
-3.4%
2300.0%0.00%0.0%
LH  LABORATORY CORP AMER HLDGS$257,432
+0.6%
2580.0%0.00%0.0%
HUM  HUMANA INC$344,241
+0.6%
3450.0%0.00%0.0%
AEM  AGNICO EAGLE MINES LTD$204,948
-1.9%
2790.0%0.00%0.0%
 JACOBS SOLUTIONS INC$351,226
+0.6%
3520.0%0.00%0.0%
PUK  PRUDENTIAL PLCadr$279,978
-3.4%
2300.0%0.00%0.0%
 CAZOO GROUP LTDcl a$347,234
+0.6%
3480.0%0.00%0.0%
 DRAFTKINGS INC NEW$309,318
+0.6%
3100.0%0.00%0.0%
PAYC  PAYCOM SOFTWARE INC$284,373
+0.6%
2850.0%0.00%0.0%
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 2023-11-01
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 Q3 2023 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 (25351128020.0 != 25351128023.0)
  • The reported number of holdings is incorrect (438 != 429)

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