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Livermore
Livermore
ZHEN

Quilter Plc

SEC CIK
0001770632
Latest filing
Jul 24, 2026

Holdings in Q4 2021

Holdings as of Dec 31, 2021, filed Feb 14, 2022. Long positions only; changes compare share counts with Q3 2021.

Institution overview
Positions
138
−210 vs. Q3 2021
Portfolio value
$3.83B
+$255.2M (+7.1%) vs. Q3 2021
Filed
Feb 14, 2022
SEC
Holdings of Quilter Plc in Q4 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
FURYFury Gold Mines LtdCOM28,471$18.0K<0.1%−4,711−14.2%ReducedHistory
TIOTingo Group, Inc.COM40,000$35.0K<0.1%+40,000NewHistory
Alexco Resource Corp01535P106COM45,000$79.0K<0.1%−1,301−2.8%Reduced–
ALLAllstate CorpStock1,700$201.0K<0.1%−136−7.4%ReducedHistory
CPCanadian Pacific Kansas City LtdCOM2,800$202.0K<0.1%+2,800NewHistory
ASMLASML Holding NVADR230$209.0K<0.1%−205−47.1%ReducedHistory
DDDuPont de Nemours, Inc.COM2,690$217.0K<0.1%−4,089−60.3%ReducedHistory
PSXPhillips 66Stock2,928$221.0K<0.1%−1,199−29.1%ReducedHistory
USBUS Bancorp DECOM NEW3,875$222.0K<0.1%−9,624−71.3%ReducedHistory
IFFInternational Flavors & Fragrances IncCOM1,500$224.0K<0.1%−188−11.1%ReducedHistory
IBMInternational Business Machines CorpStock1,756$239.0K<0.1%−3,584−67.1%ReducedHistory
UNHUnitedHealth Group IncStock478$240.0K<0.1%−3,504−88.0%ReducedHistory
RIORio Tinto PLCADR3,672$245.0K<0.1%−2,725−42.6%ReducedHistory
WDAYWorkday, Inc.CL A940$248.0K<0.1%−433−31.5%ReducedHistory
PUKPrudential PLCADR5,230$249.0K<0.1%00.0%UnchangedHistory
SHOPShopify Inc.Stock199$271.0K<0.1%−4,628−95.9%ReducedHistory
Barrick Gold Corp067901108COM14,311$272.0K<0.1%−68,478−82.7%Reduced–
NGGNational Grid PLCSPONSORED ADR NE3,927$284.0K<0.1%−1,022−20.7%ReducedHistory
MAMastercard IncStock777$288.0K<0.1%−37,120−97.9%ReducedHistory
DEODiageo PLCSPON ADR NEW1,428$315.0K<0.1%−219−13.3%ReducedHistory
ORCLOracle CorpStock3,655$321.0K<0.1%−6,830−65.1%ReducedHistory
CVSCVS Health CorpStock3,150$328.0K<0.1%−1,745−35.6%ReducedHistory
FISFidelity National Information Services, Inc.Stock2,944$335.0K<0.1%−544−15.6%ReducedHistory
PPLIPeople IncCOM NEW2,600$354.0K<0.1%−176−6.3%ReducedHistory
KDPKeurig Dr Pepper Inc.COM9,729$357.0K<0.1%+614+6.7%AddedHistory
CMECME Group Inc.COM1,633$368.0K<0.1%−12,602−88.5%ReducedHistory
BABoeing CoStock1,865$388.0K<0.1%−7,816−80.7%ReducedHistory
GSGoldman Sachs Group IncStock983$389.0K<0.1%−1,288−56.7%ReducedHistory
AAAlcoa CorpStock6,800$410.0K<0.1%−2,194−24.4%ReducedHistory
BNSBank of Nova ScotiaCOM7,700$546.0K<0.1%−1,082−12.3%ReducedHistory
ADPAutomatic Data Processing IncStock2,253$550.0K<0.1%−40−1.7%ReducedHistory
LLoews CorpCOM10,230$594.0K<0.1%00.0%UnchangedHistory
BMOBank of MontrealCOM5,590$602.0K<0.1%−156−2.7%ReducedHistory
MKCMcCormick & Co IncStock6,400$613.0K<0.1%00.0%UnchangedHistory
IDXXIDEXX Laboratories IncCOM1,000$631.0K<0.1%−159−13.7%ReducedHistory
MTCHMatch Group, Inc.COM4,874$654.0K<0.1%−1,805−27.0%ReducedHistory
PYPLPayPal Holdings, Inc.Stock3,689$719.0K<0.1%−16,541−81.8%ReducedHistory
SLFSun Life Financial IncCOM12,928$720.0K<0.1%−1,138−8.1%ReducedHistory
ABTAbbott LaboratoriesStock5,205$724.0K<0.1%−14,369−73.4%ReducedHistory
MSMorgan StanleyStock7,380$739.0K<0.1%−2,484−25.2%ReducedHistory
TXNTexas Instruments IncStock4,741$904.0K<0.1%−20,447−81.2%ReducedHistory
CBOECboe Global Markets, Inc.COM7,165$920.0K<0.1%−100−1.4%ReducedHistory
ABBVAbbVie Inc.Stock6,817$924.0K<0.1%−7,440−52.2%ReducedHistory
WFCWells Fargo & CompanyStock19,496$989.0K<0.1%−28,165−59.1%ReducedHistory
GISGeneral Mills IncStock15,450$1.04M<0.1%−2,842−15.5%ReducedHistory
VMCVulcan Materials COCOM5,062$1.05M<0.1%−85−1.7%ReducedHistory
CSCOCisco Systems, Inc.Stock16,760$1.06M<0.1%−12,160−42.0%ReducedHistory
TDToronto Dominion BankStock13,870$1.06M<0.1%00.0%UnchangedHistory
AMGNAmgen IncStock5,008$1.14M<0.1%−1,242−19.9%ReducedHistory
DEDeere & CoStock3,265$1.14M<0.1%−1,116−25.5%ReducedHistory
RTXRTX CorpStock14,094$1.23M<0.1%−4,986−26.1%ReducedHistory
TRIThomson Reuters CorpCOM NEW11,611$1.39M<0.1%−100−0.9%ReducedHistory
MCDMcDonalds CorpStock5,320$1.43M<0.1%−4,904−48.0%ReducedHistory
CEFSprott Physical Gold & Silver TrustPHYSICAL GOLD AN81,680$1.43M<0.1%−51,806−38.8%ReducedHistory
NWSANews CorpCL A63,887$1.46M<0.1%00.0%UnchangedHistory
LLYEli Lilly & CoStock5,728$1.56M<0.1%−1,389−19.5%ReducedHistory
GEGeneral Electric CoStock16,612$1.60M<0.1%−14,116−45.9%ReducedHistory
MOAltria Group, Inc.Stock33,550$1.61M<0.1%−10,414−23.7%ReducedHistory
XOMExxonMobil Holdings CorpCOM27,041$1.72M<0.1%−38,335−58.6%ReducedHistory
SLBSLB LimitedStock63,478$2.01M0.1%−29,708−31.9%ReducedHistory
WMTWalmart Inc.Stock15,641$2.26M0.1%−13,882−47.0%ReducedHistory
WBAWalgreens Boots Alliance, Inc.COM42,756$2.27M0.1%−1,268−2.9%ReducedHistory
DHRDanaher CorpStock8,417$2.66M0.1%−6,658−44.2%ReducedHistory
PSLVSprott Physical Silver TrustPHYSICAL SILVER368,728$2.92M0.1%−17,478−4.5%ReducedHistory
BMYBristol Myers Squibb CoStock48,799$3.02M0.1%−19,338−28.4%ReducedHistory
KWKennedy-Wilson Holdings, Inc.COM129,581$3.14M0.1%−3,286−2.5%ReducedHistory
AIGAmerican International Group, Inc.Stock63,060$3.62M0.1%−391−0.6%ReducedHistory
COPConocoPhillipsStock49,065$3.62M0.1%−10,805−18.0%ReducedHistory
UPSUnited Parcel Service IncStock17,130$3.66M0.1%−10,210−37.3%ReducedHistory
GILDGilead Sciences, Inc.Stock50,758$3.68M0.1%−15,808−23.7%ReducedHistory
FOXAFox CorpCL A COM99,650$3.75M0.1%00.0%UnchangedHistory
CLColgate Palmolive CoStock44,586$3.77M0.1%−20,264−31.2%ReducedHistory
PGProcter & Gamble CoStock26,979$4.39M0.1%−38,314−58.7%ReducedHistory
RYRoyal Bank of CanadaStock42,298$4.49M0.1%−666−1.6%ReducedHistory
VZVerizon Communications IncStock93,673$4.91M0.1%−32,150−25.6%ReducedHistory
PEPPepsiCo IncStock29,134$5.04M0.1%−47,446−62.0%ReducedHistory
WTSWatts Water Technologies IncCL A28,814$5.53M0.1%00.0%UnchangedHistory
DLBDolby Laboratories, Inc.COM CL A60,662$5.82M0.2%−12,268−16.8%ReducedHistory
RSGRepublic Services, Inc.COM47,756$6.47M0.2%−3,935−7.6%ReducedHistory
ATRAptargroup, Inc.Stock60,138$7.27M0.2%00.0%UnchangedHistory
NKENIKE, Inc.Stock46,917$7.73M0.2%−29,587−38.7%ReducedHistory
SBSCompanhia de Saneamento Basico Do Estado de Sao Paulo-SabespSPONSORED ADR1,152,902$8.16M0.2%+10,419+0.9%AddedHistory
ECLEcolab Inc.Stock41,896$9.63M0.3%−7,423−15.1%ReducedHistory
CATCaterpillar IncStock47,551$9.84M0.3%−13,022−21.5%ReducedHistory
SONSonoco Products CoCOM172,211$9.90M0.3%+1,854+1.1%AddedHistory
PHYSSprott Physical Gold TrustPHYSICAL GOLD TR704,957$9.96M0.3%−51,742−6.8%ReducedHistory
CRMSalesforce, Inc.Stock41,235$10.5M0.3%−7,365−15.2%ReducedHistory
BABAAlibaba Group Holding LtdADR89,183$10.7M0.3%−78,288−46.7%ReducedHistory
MDLZMondelez International, Inc.Stock189,078$12.5M0.3%+2,591+1.4%AddedHistory
MUMicron Technology IncStock130,638$12.5M0.3%−72,057−35.5%ReducedHistory
EAElectronic Arts Inc.COM92,843$12.5M0.3%−2,545−2.7%ReducedHistory
ESSEssex Property Trust, Inc.COM35,426$12.5M0.3%+194+0.6%AddedHistory
JNJJohnson & JohnsonStock81,461$14.0M0.4%−41,624−33.8%ReducedHistory
WATWaters CorpCOM40,017$14.6M0.4%+1,264+3.3%AddedHistory
EMREmerson Electric CoStock182,744$16.8M0.4%+271+0.1%AddedHistory
PMPhilip Morris International Inc.Stock180,793$17.3M0.5%+72,803+67.4%AddedHistory
AXPAmerican Express CoStock104,516$17.6M0.5%−40,152−27.8%ReducedHistory
HDHome Depot, Inc.Stock47,509$19.4M0.5%−5,993−11.2%ReducedHistory
WMWaste Management IncStock127,975$20.8M0.5%+904+0.7%AddedHistory
MARMarriott International IncStock138,965$22.8M0.6%+44,402+47.0%AddedHistory

Sold out since Q3 2021 (212)

Positions held at the end of Q3 2021 that are gone from this filing.

The largest 100 of 212 by value last quarter.

Positions of Quilter Plc sold out since Q3 2021
SecurityClassShares in Q3 2021Value in Q3 2021% of portfolio in Q3 2021History
BLKBlackRock, Inc.COM2,887$2.42M0.1%History
NDAQNasdaq, Inc.COM12,523$2.42M0.1%History
BRK.ABerkshire Hathaway IncCL A5$2.06M0.1%History
XYZBlock, Inc.CL A8,312$1.99M0.1%History
ROKURoku, IncCOM CL A6,221$1.95M0.1%History
MMM3M CoStock10,353$1.82M0.1%History
JBHTHunt J B Transport Services IncCOM10,534$1.76M<0.1%History
INTCIntel CorpStock32,844$1.75M<0.1%History
MELIMercadolibre IncCOM1,033$1.74M<0.1%History
ISRGIntuitive Surgical IncCOM NEW1,591$1.58M<0.1%History
NOWServiceNow, Inc.Stock2,514$1.56M<0.1%History
CCitigroup IncStock20,568$1.44M<0.1%History
BXBlackstone Inc.COM11,876$1.38M<0.1%History
BKNGBooking Holdings Inc.Stock564$1.34M<0.1%History
ELEstee Lauder Companies IncCL A4,466$1.34M<0.1%History
QCOMQualcomm IncStock10,145$1.31M<0.1%History
PLTRPalantir Technologies Inc.Stock52,034$1.25M<0.1%History
ATVIActivision Blizzard, Inc.COM15,196$1.18M<0.1%History
NGMNGM Biopharmaceuticals IncCOM54,550$1.15M<0.1%History
HCMHUTCHMED (China) LtdSPONSORED ADS30,800$1.13M<0.1%History
BHFBrighthouse Financial, Inc.COM24,462$1.11M<0.1%History
TAT&T Inc.Stock40,826$1.10M<0.1%History
OCULOcular Therapeutix, IncCOM97,915$979.0K<0.1%History
MRVLMarvell Technology, Inc.COM15,761$951.0K<0.1%History
DFSDiscover Financial ServicesCOM7,582$931.0K<0.1%History
ROPRoper Technologies IncStock2,085$930.0K<0.1%History
NOKNokia CorpSPONSORED ADR167,837$914.0K<0.1%History
MTDMettler Toledo International IncCOM661$910.0K<0.1%History
First Rep BK San Francisco C33616C100COM4,688$904.0K<0.1%–
VALValaris LtdCL A25,800$900.0K<0.1%History
ALGNAlign Technology IncCOM1,342$893.0K<0.1%History
PBRPetrobras - Petroleo Brasileiro SASPONSORED ADR85,447$883.0K<0.1%History
SBUXStarbucks CorpStock7,776$857.0K<0.1%History
UBERUber Technologies, IncStock19,143$857.0K<0.1%History
VEONVEON Ltd.SPONSORED ADR400,000$832.0K<0.1%History
BRBroadridge Financial Solutions, Inc.Stock4,769$795.0K<0.1%History
NEMNEWMONT CorpStock14,591$792.0K<0.1%History
BIDUBaidu, Inc.ADR5,035$774.0K<0.1%History
FNVFranco Nevada CorpStock5,699$740.0K<0.1%History
IEXIdex CorpCOM3,528$730.0K<0.1%History
CRWDCrowdStrike Holdings, Inc.Stock2,936$721.0K<0.1%History
FYBRFrontier Communications Parent, Inc.COM24,899$694.0K<0.1%History
MRNAModerna, Inc.Stock1,764$679.0K<0.1%History
BCATBlackRock Capital Allocation Term TrustCOM33,250$672.0K<0.1%History
APHAmphenol CorpCL A9,142$669.0K<0.1%History
MSTRStrategy IncStock1,115$645.0K<0.1%History
PAYCPaycom Software, Inc.Stock1,293$641.0K<0.1%History
BDXBecton Dickinson & CoStock2,530$622.0K<0.1%History
AZNAstraZeneca PLCSPONSORED ADR7,594$614.0K<0.1%History
VRSKVerisk Analytics, Inc.COM3,059$612.0K<0.1%History
Royal Dutch Shell PLC780259107SPON ADR B13,432$595.0K<0.1%–
BAPCredicorp LtdCOM5,094$565.0K<0.1%History
AGFirst Majestic Silver CorpCOM49,020$555.0K<0.1%History
DDOGDatadog, Inc.CL A COM3,887$549.0K<0.1%History
ZMZoom Communications, Inc.Stock2,080$544.0K<0.1%History
PAYXPaychex IncStock4,600$517.0K<0.1%History
TWLOTwilio IncCL A1,606$513.0K<0.1%History
YUMYum Brands IncStock4,153$508.0K<0.1%History
AMTAmerican Tower CorpREIT1,898$504.0K<0.1%History
PINSPinterest, Inc.CL A9,771$498.0K<0.1%History
DOWDow Inc.Stock8,580$494.0K<0.1%History
DOCUDocuSign, Inc.Stock1,864$480.0K<0.1%History
SHWSherwin Williams CoCOM1,698$475.0K<0.1%History
BYNDBeyond Meat, Inc.COM4,453$469.0K<0.1%History
TTDTrade Desk, Inc.Stock6,516$458.0K<0.1%History
AALAmerican Airlines Group Inc.Stock21,671$445.0K<0.1%History
EFREaton Vance Senior Floating-Rate TrustCOM30,247$442.0K<0.1%History
INSGInseego Corp.COM64,084$427.0K<0.1%History
LOWLowes Companies IncStock2,081$422.0K<0.1%History
NETCloudflare, Inc.CL A COM3,706$418.0K<0.1%History
ELVElevance Health, Inc.Stock1,111$414.0K<0.1%History
HPQHP IncStock14,492$397.0K<0.1%History
CICigna GroupStock1,952$390.0K<0.1%History
XPEVXpeng Inc.ADS10,961$390.0K<0.1%History
MASMasco CorpCOM7,000$389.0K<0.1%History
PLUGPlug Power IncStock15,004$383.0K<0.1%History
WPMWheaton Precious Metals Corp.COM10,180$382.0K<0.1%History
IBNIcici Bank LtdADR19,855$375.0K<0.1%History
LMTLockheed Martin CorpStock1,039$359.0K<0.1%History
NVSNovartis AGADR4,327$354.0K<0.1%History
INFYInfosys LtdSPONSORED ADR15,880$353.0K<0.1%History
KSUKansas City SouthernCOM NEW1,300$352.0K<0.1%History
SANBanco Santander, S.A.ADR96,357$349.0K<0.1%History
FFord Motor CoStock24,547$348.0K<0.1%History
LMNDLemonade, Inc.Stock5,134$344.0K<0.1%History
CCLCarnival Corp Ltd.UNIT 99/99/999913,714$343.0K<0.1%History
CWENClearway Energy, Inc.CL C11,234$340.0K<0.1%History
ZSZscaler, Inc.Stock1,280$336.0K<0.1%History
HALHalliburton CoStock15,117$328.0K<0.1%History
Royal Dutch Shell PLC780259206SPONS ADR A7,331$327.0K<0.1%–
Tata MTRS Ltd876568502SPONSORED ADR14,301$320.0K<0.1%–
NTLAIntellia Therapeutics, Inc.COM2,350$315.0K<0.1%History
SPCEVirgin Galactic Holdings, IncCOM12,403$314.0K<0.1%History
COSTCostco Wholesale CorpStock695$312.0K<0.1%History
EWEdwards Lifesciences CorpStock2,726$309.0K<0.1%History
TTETotalEnergies SESPONSORED ADS5,561$309.0K<0.1%History
ETSYEtsy IncCOM1,483$308.0K<0.1%History
SSNCSS&C Technologies Holdings IncCOM4,395$305.0K<0.1%History
BPBP PLCADR10,991$300.0K<0.1%History
ANSSAnsys IncCOM882$300.0K<0.1%History