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Livermore
Livermore
ZHEN

Quilter Plc

SEC CIK
0001770632
Latest filing
Jul 24, 2026

Holdings in Q3 2021

Holdings as of Sep 30, 2021, filed Nov 4, 2021. Long positions only; changes compare share counts with Q2 2021.

Institution overview
Positions
348
−13 vs. Q2 2021
Portfolio value
$3.58B
+$102.1M (+2.9%) vs. Q2 2021
Filed
Nov 4, 2021
SEC
Holdings of Quilter Plc in Q3 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
NEMNEWMONT CorpStock14,591$792.0K<0.1%−850−5.5%ReducedHistory
BRBroadridge Financial Solutions, Inc.Stock4,769$795.0K<0.1%+519+12.2%AddedHistory
USBUS Bancorp DECOM NEW13,499$802.0K<0.1%−949−6.6%ReducedHistory
VEONVEON Ltd.SPONSORED ADR400,000$832.0K<0.1%00.0%UnchangedHistory
SBUXStarbucks CorpStock7,776$857.0K<0.1%+211+2.8%AddedHistory
UBERUber Technologies, IncStock19,143$857.0K<0.1%+1,715+9.8%AddedHistory
GSGoldman Sachs Group IncStock2,271$859.0K<0.1%+25+1.1%AddedHistory
VMCVulcan Materials COCOM5,147$871.0K<0.1%−584−10.2%ReducedHistory
PBRPetrobras - Petroleo Brasileiro SASPONSORED ADR85,447$883.0K<0.1%+28,248+49.4%AddedHistory
ALGNAlign Technology IncCOM1,342$893.0K<0.1%+1,342NewHistory
CBOECboe Global Markets, Inc.COM7,265$899.0K<0.1%00.0%UnchangedHistory
VALValaris LtdCL A25,800$900.0K<0.1%+25,800NewHistory
First Rep BK San Francisco C33616C100COM4,688$904.0K<0.1%+495+11.8%Added–
MTDMettler Toledo International IncCOM661$910.0K<0.1%+76+13.0%AddedHistory
ORCLOracle CorpStock10,485$913.0K<0.1%−634−5.7%ReducedHistory
NOKNokia CorpSPONSORED ADR167,837$914.0K<0.1%+5,000+3.1%AddedHistory
TDToronto Dominion BankStock13,870$917.0K<0.1%−349−2.5%ReducedHistory
ROPRoper Technologies IncStock2,085$930.0K<0.1%+240+13.0%AddedHistory
DFSDiscover Financial ServicesCOM7,582$931.0K<0.1%+818+12.1%AddedHistory
MRVLMarvell Technology, Inc.COM15,761$951.0K<0.1%+9,915+169.6%AddedHistory
MSMorgan StanleyStock9,864$959.0K<0.1%+3,116+46.2%AddedHistory
OCULOcular Therapeutix, IncCOM97,915$979.0K<0.1%00.0%UnchangedHistory
MTCHMatch Group, Inc.COM6,679$1.05M<0.1%00.0%UnchangedHistory
GISGeneral Mills IncStock18,292$1.09M<0.1%−1,634−8.2%ReducedHistory
TAT&T Inc.Stock40,826$1.10M<0.1%−1,415−3.3%ReducedHistory
BHFBrighthouse Financial, Inc.COM24,462$1.11M<0.1%00.0%UnchangedHistory
HCMHUTCHMED (China) LtdSPONSORED ADS30,800$1.13M<0.1%00.0%UnchangedHistory
NGMNGM Biopharmaceuticals IncCOM54,550$1.15M<0.1%+42,695+360.1%AddedHistory
ATVIActivision Blizzard, Inc.COM15,196$1.18M<0.1%+981+6.9%AddedHistory
PLTRPalantir Technologies Inc.Stock52,034$1.25M<0.1%−7,494−12.6%ReducedHistory
TRIThomson Reuters CorpCOM NEW11,711$1.29M<0.1%−140−1.2%ReducedHistory
QCOMQualcomm IncStock10,145$1.31M<0.1%−723−6.7%ReducedHistory
AMGNAmgen IncStock6,250$1.33M<0.1%+7+0.1%AddedHistory
BKNGBooking Holdings Inc.Stock564$1.34M<0.1%+9+1.6%AddedHistory
ELEstee Lauder Companies IncCL A4,466$1.34M<0.1%+329+8.0%AddedHistory
BXBlackstone Inc.COM11,876$1.38M<0.1%+431+3.8%AddedHistory
CCitigroup IncStock20,568$1.44M<0.1%−1,514−6.9%ReducedHistory
DEDeere & CoStock4,381$1.47M<0.1%−10−0.2%ReducedHistory
Barrick Gold Corp067901108COM82,789$1.49M<0.1%−58−0.1%Reduced–
NWSANews CorpCL A63,887$1.50M<0.1%00.0%UnchangedHistory
ABBVAbbVie Inc.Stock14,257$1.54M<0.1%+801+6.0%AddedHistory
UNHUnitedHealth Group IncStock3,982$1.56M<0.1%+100+2.6%AddedHistory
NOWServiceNow, Inc.Stock2,514$1.56M<0.1%+100+4.1%AddedHistory
CSCOCisco Systems, Inc.Stock28,920$1.57M<0.1%−7,144−19.8%ReducedHistory
ISRGIntuitive Surgical IncCOM NEW1,591$1.58M<0.1%+627+65.0%AddedHistory
RTXRTX CorpStock19,080$1.64M<0.1%−1,384−6.8%ReducedHistory
LLYEli Lilly & CoStock7,117$1.64M<0.1%−1,184−14.3%ReducedHistory
MELIMercadolibre IncCOM1,033$1.74M<0.1%−97−8.6%ReducedHistory
INTCIntel CorpStock32,844$1.75M<0.1%−6,956−17.5%ReducedHistory
JBHTHunt J B Transport Services IncCOM10,534$1.76M<0.1%+10,534NewHistory
MMM3M CoStock10,353$1.82M0.1%−583−5.3%ReducedHistory
ROKURoku, IncCOM CL A6,221$1.95M0.1%+29+0.5%AddedHistory
XYZBlock, Inc.CL A8,312$1.99M0.1%−1,204−12.7%ReducedHistory
MOAltria Group, Inc.Stock43,964$2.00M0.1%−5,734−11.5%ReducedHistory
BRK.ABerkshire Hathaway IncCL A5$2.06M0.1%00.0%UnchangedHistory
WBAWalgreens Boots Alliance, Inc.COM44,024$2.07M0.1%+6,007+15.8%AddedHistory
BABoeing CoStock9,681$2.13M0.1%−1,221−11.2%ReducedHistory
WFCWells Fargo & CompanyStock47,661$2.21M0.1%−2,334−4.7%ReducedHistory
CEFSprott Physical Gold & Silver TrustPHYSICAL GOLD AN133,486$2.29M0.1%−14,301−9.7%ReducedHistory
ABTAbbott LaboratoriesStock19,574$2.31M0.1%+1,808+10.2%AddedHistory
NDAQNasdaq, Inc.COM12,523$2.42M0.1%+1,093+9.6%AddedHistory
BLKBlackRock, Inc.COM2,887$2.42M0.1%−152−5.0%ReducedHistory
MCDMcDonalds CorpStock10,224$2.46M0.1%+76+0.7%AddedHistory
CMECME Group Inc.COM14,235$2.75M0.1%+4,276+42.9%AddedHistory
SLBSLB LimitedStock93,186$2.76M0.1%−12,039−11.4%ReducedHistory
KWKennedy-Wilson Holdings, Inc.COM132,867$2.78M0.1%−1,105−0.8%ReducedHistory
PSLVSprott Physical Silver TrustPHYSICAL SILVER386,206$2.97M0.1%+9,184+2.4%AddedHistory
GEGeneral Electric CoStock30,728$3.17M0.1%−2,863−8.5%ReducedConverted for a 1-for-8 splitHistory
AIGAmerican International Group, Inc.Stock63,451$3.48M0.1%−3,063−4.6%ReducedHistory
XOMExxonMobil Holdings CorpCOM65,376$3.85M0.1%−1,320−2.0%ReducedHistory
FOXAFox CorpCL A COM99,650$4.00M0.1%00.0%UnchangedHistory
BMYBristol Myers Squibb CoStock68,137$4.03M0.1%−4,818−6.6%ReducedHistory
COPConocoPhillipsStock59,870$4.06M0.1%−1,769−2.9%ReducedHistory
WMTWalmart Inc.Stock29,523$4.12M0.1%−2,434−7.6%ReducedHistory
RYRoyal Bank of CanadaStock42,964$4.27M0.1%−253−0.6%ReducedHistory
DHRDanaher CorpStock15,075$4.59M0.1%+500+3.4%AddedHistory
GILDGilead Sciences, Inc.Stock66,566$4.65M0.1%−1,920−2.8%ReducedHistory
TXNTexas Instruments IncStock25,188$4.84M0.1%+2,074+9.0%AddedHistory
WTSWatts Water Technologies IncCL A28,814$4.84M0.1%00.0%UnchangedHistory
CLColgate Palmolive CoStock64,850$4.90M0.1%−12,442−16.1%ReducedHistory
UPSUnited Parcel Service IncStock27,340$4.98M0.1%+529+2.0%AddedHistory
PYPLPayPal Holdings, Inc.Stock20,230$5.26M0.1%+2,954+17.1%AddedHistory
PANWPalo Alto Networks IncStock11,152$5.34M0.1%−115−1.0%ReducedHistory
RSGRepublic Services, Inc.COM51,691$6.21M0.2%−8,464−14.1%ReducedHistory
DLBDolby Laboratories, Inc.COM CL A72,930$6.42M0.2%−798−1.1%ReducedHistory
SHOPShopify Inc.Stock4,827$6.54M0.2%+120+2.5%AddedHistory
VZVerizon Communications IncStock125,823$6.80M0.2%−20,498−14.0%ReducedHistory
ATRAptargroup, Inc.Stock60,138$7.18M0.2%+28,430+89.7%AddedHistory
SBSCompanhia de Saneamento Basico Do Estado de Sao Paulo-SabespSPONSORED ADR1,142,483$8.09M0.2%+308,007+36.9%AddedHistory
PGProcter & Gamble CoStock65,293$9.13M0.3%−509−0.8%ReducedHistory
SONSonoco Products CoCOM170,357$10.2M0.3%+3,250+1.9%AddedHistory
PMPhilip Morris International Inc.Stock107,990$10.2M0.3%+4,178+4.0%AddedHistory
ECLEcolab Inc.Stock49,319$10.3M0.3%+1,525+3.2%AddedHistory
PHYSSprott Physical Gold TrustPHYSICAL GOLD TR756,699$10.4M0.3%+304,550+67.4%AddedHistory
MDLZMondelez International, Inc.Stock186,487$10.8M0.3%−4,194−2.2%ReducedHistory
NKENIKE, Inc.Stock76,504$11.1M0.3%+6,522+9.3%AddedHistory
ESSEssex Property Trust, Inc.COM35,232$11.3M0.3%+47+0.1%AddedHistory
PEPPepsiCo IncStock76,580$11.5M0.3%−759−1.0%ReducedHistory
CATCaterpillar IncStock60,573$11.6M0.3%+195+0.3%AddedHistory
MAMastercard IncStock37,897$13.2M0.4%+191+0.5%AddedHistory

Sold out since Q2 2021 (34)

Positions held at the end of Q2 2021 that are gone from this filing.

Positions of Quilter Plc sold out since Q2 2021
SecurityClassShares in Q2 2021Value in Q2 2021% of portfolio in Q2 2021History
INFOIHS Markit Ltd.SHS12,166$1.37M<0.1%History
LRCXLam Research CorpCOM853$555.0K<0.1%History
NVGSNavigator Holdings Ltd.SHS46,366$508.0K<0.1%History
UUnity Software Inc.COM4,075$448.0K<0.1%History
GMEGameStop Corp.Stock1,824$391.0K<0.1%History
TNKTeekay Tankers Ltd.CL A26,747$386.0K<0.1%History
BAXBaxter International IncStock4,652$375.0K<0.1%History
PHParker-Hannifin CorpStock1,159$356.0K<0.1%History
FSLYFastly, Inc.CL A5,409$323.0K<0.1%History
APPNAppian CorpCL A2,196$302.0K<0.1%History
FLNAFilana Therapeutics, Inc.COM3,434$293.0K<0.1%History
QRVOQorvo, Inc.Stock1,390$272.0K<0.1%History
HSBCHSBC Holdings PLCSPON ADR NEW6,645$265.0K<0.1%History
OGNOrganon & Co.Stock8,104$246.0K<0.1%History
TTWOTake Two Interactive Software IncCOM1,303$230.0K<0.1%History
FATEFate Therapeutics IncCOM2,600$226.0K<0.1%History
PAASPan American Silver CorpStock7,721$220.0K<0.1%History
VLOValero Energy CorpStock2,725$213.0K<0.1%History
PGRProgressive CorpStock2,150$211.0K<0.1%History
HCAHCA Healthcare, Inc.COM1,021$211.0K<0.1%History
RNPCohen & Steers REIT & Preferred & Income Fund IncCOM7,770$211.0K<0.1%History
PHMPultegroup IncCOM3,846$210.0K<0.1%History
VMEOVimeo, Inc.COMMON STOCK4,220$207.0K<0.1%History
ILMNIllumina, Inc.COM435$206.0K<0.1%History
AAgilent Technologies, Inc.COM1,380$204.0K<0.1%History
NVTAInvitae CorpCOM5,970$201.0K<0.1%History
DMDesktop Metal, Inc.COM CL A12,960$149.0K<0.1%History
CMRECostamare Inc.SHS11,750$139.0K<0.1%History
CLOVClover Health Investments, Corp.COM CL A10,304$137.0K<0.1%History
KUSTKustom Entertainment, Inc.COM NEW70,000$126.0K<0.1%History
CVECenovus Energy Inc.COM12,499$119.0K<0.1%History
FCELFuelcell Energy IncCOM13,307$118.0K<0.1%History
VLDRVelodyne Lidar, Inc.COM10,194$108.0K<0.1%History
LCTXLineage Cell Therapeutics, Inc.COM24,873$70.0K<0.1%History