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Livermore
Livermore
ZHEN

Quilter Plc

SEC CIK
0001770632
Latest filing
Jul 24, 2026

Holdings in Q1 2022

Holdings as of Mar 31, 2022, filed May 20, 2022. Long positions only; changes compare share counts with Q4 2021.

Institution overview
Positions
130
−8 vs. Q4 2021
Portfolio value
$3.68B
−$155.5M (−4.1%) vs. Q4 2021
Filed
May 20, 2022
SEC
Holdings of Quilter Plc in Q1 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
BRK.BBerkshire Hathaway IncStock1,442,440$509.1M13.8%−314,896−17.9%ReducedHistory
MSFTMicrosoft CorpStock817,039$251.9M6.8%+25,101+3.2%AddedHistory
AMZNAmazon Com IncStock72,721$237.1M6.4%+3,296+4.7%AddedHistory
GOOGLAlphabet Inc.Stock71,211$198.1M5.4%+3,915+5.8%AddedHistory
AAPLApple Inc.Stock1,100,526$192.2M5.2%+30,102+2.8%AddedHistory
VVisa Inc.Stock693,598$153.8M4.2%+14,816+2.2%AddedHistory
AMDAdvanced Micro Devices IncStock1,028,566$112.5M3.1%+76,252+8.0%AddedHistory
JPMJPMorgan Chase & CoStock783,556$106.8M2.9%+76,665+10.8%AddedHistory
TMOThermo Fisher Scientific Inc.Stock157,297$92.9M2.5%+3,901+2.5%AddedHistory
ARESAres Management CorpCL A COM STK1,056,962$85.9M2.3%−8,617−0.8%ReducedHistory
ADBEAdobe Inc.Stock173,901$79.2M2.2%+13,323+8.3%AddedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR757,371$79.0M2.1%−3,522−0.5%ReducedHistory
CVXChevron CorpStock474,010$77.2M2.1%+76,756+19.3%AddedHistory
INTUIntuit Inc.Stock155,807$74.9M2.0%+2,510+1.6%AddedHistory
UNPUnion Pacific CorpStock261,618$71.5M1.9%−289−0.1%ReducedHistory
XYLXylem Inc.COM784,115$66.9M1.8%+44,142+6.0%AddedHistory
KOCoca Cola CoStock1,035,745$64.2M1.7%+120,315+13.1%AddedHistory
MRSHMarsh & McLennan Companies, Inc.Stock375,833$64.0M1.7%+16,200+4.5%AddedHistory
PFEPfizer IncStock1,179,620$61.1M1.7%+24,130+2.1%AddedHistory
ROKRockwell Automation, IncStock216,942$60.8M1.7%+10,273+5.0%AddedHistory
MRKMerck & Co., Inc.Stock736,228$60.4M1.6%+67,978+10.2%AddedHistory
BACBank of America CorpStock1,349,666$55.6M1.5%+180,370+15.4%AddedHistory
DISWalt Disney CoStock380,622$52.2M1.4%−227−0.1%ReducedHistory
URIUnited Rentals, Inc.COM139,204$49.4M1.3%+12,224+9.6%AddedHistory
NVDANVIDIA CorpStock178,260$48.6M1.3%+5,398+3.1%AddedHistory
TSLATesla, Inc.Stock42,977$46.3M1.3%+2,646+6.6%AddedHistory
NFLXNetflix IncStock111,388$41.7M1.1%+16,056+16.8%AddedHistory
HONHoneywell International IncCOM214,235$41.7M1.1%+10,269+5.0%AddedHistory
PANWPalo Alto Networks IncStock64,490$40.1M1.1%+4,075+6.7%AddedHistory
NEENextera Energy IncStock453,150$38.4M1.0%+29,506+7.0%AddedHistory
SYKStryker CorpStock120,949$32.3M0.9%−894−0.7%ReducedHistory
SPGIS&P Global Inc.Stock65,774$27.0M0.7%+7,515+12.9%AddedHistory
MARMarriott International IncStock151,932$26.7M0.7%+12,967+9.3%AddedHistory
GOOGAlphabet Inc.Stock8,927$24.9M0.7%−167−1.8%ReducedHistory
DGDollar General CorpCOM110,876$24.7M0.7%+4,119+3.9%AddedHistory
MDLZMondelez International, Inc.Stock385,368$24.2M0.7%+196,290+103.8%AddedHistory
TMUST-Mobile US, Inc.Stock187,029$24.0M0.7%−44,163−19.1%ReducedHistory
AWKAmerican Water Works Company, Inc.Stock139,465$23.1M0.6%+11,519+9.0%AddedHistory
EMREmerson Electric CoStock213,353$20.9M0.6%+30,609+16.7%AddedHistory
WMWaste Management IncStock124,310$19.7M0.5%−3,665−2.9%ReducedHistory
AXPAmerican Express CoStock98,532$18.4M0.5%−5,984−5.7%ReducedHistory
PMPhilip Morris International Inc.Stock187,929$17.7M0.5%+7,136+3.9%AddedHistory
METAMeta Platforms, Inc.Stock71,833$16.0M0.4%−97,315−57.5%ReducedHistory
JNJJohnson & JohnsonStock83,762$14.8M0.4%+2,301+2.8%AddedHistory
HDHome Depot, Inc.Stock45,784$13.7M0.4%−1,725−3.6%ReducedHistory
EAElectronic Arts Inc.COM105,609$13.4M0.4%+12,766+13.8%AddedHistory
WATWaters CorpCOM40,821$12.7M0.3%+804+2.0%AddedHistory
ECLEcolab Inc.Stock70,189$12.4M0.3%+28,293+67.5%AddedHistory
SBSCompanhia de Saneamento Basico Do Estado de Sao Paulo-SabespSPONSORED ADR1,155,850$11.4M0.3%+2,948+0.3%AddedHistory
PHYSSprott Physical Gold TrustPHYSICAL GOLD TR706,246$10.9M0.3%+1,289+0.2%AddedHistory
SONSonoco Products CoCOM172,606$10.8M0.3%+395+0.2%AddedHistory
CATCaterpillar IncStock46,841$10.4M0.3%−710−1.5%ReducedHistory
MUMicron Technology IncStock125,278$9.76M0.3%−5,360−4.1%ReducedHistory
BABAAlibaba Group Holding LtdADR86,942$9.46M0.3%−2,241−2.5%ReducedHistory
CRMSalesforce, Inc.Stock40,490$8.60M0.2%−745−1.8%ReducedHistory
ATRAptargroup, Inc.Stock60,493$7.11M0.2%+355+0.6%AddedHistory
RSGRepublic Services, Inc.COM47,718$6.32M0.2%−38−0.1%ReducedHistory
NKENIKE, Inc.Stock46,938$6.32M0.2%+210.0%AddedHistory
PEPPepsiCo IncStock29,949$5.01M0.1%+815+2.8%AddedHistory
COPConocoPhillipsStock48,337$4.83M0.1%−728−1.5%ReducedHistory
RYRoyal Bank of CanadaStock42,040$4.63M0.1%−258−0.6%ReducedHistory
ESSEssex Property Trust, Inc.COM13,062$4.51M0.1%−22,364−63.1%ReducedHistory
DLBDolby Laboratories, Inc.COM CL A56,994$4.46M0.1%−3,668−6.0%ReducedHistory
VZVerizon Communications IncStock86,999$4.43M0.1%−6,674−7.1%ReducedHistory
PGProcter & Gamble CoStock26,904$4.11M0.1%−75−0.3%ReducedHistory
WTSWatts Water Technologies IncCL A28,814$4.02M0.1%00.0%UnchangedHistory
FOXAFox CorpCL A COM99,650$3.93M0.1%00.0%UnchangedHistory
AIGAmerican International Group, Inc.Stock62,008$3.89M0.1%−1,052−1.7%ReducedHistory
PSLVSprott Physical Silver TrustPHYSICAL SILVER414,900$3.64M0.1%+46,172+12.5%AddedHistory
BMYBristol Myers Squibb CoStock48,197$3.52M0.1%−602−1.2%ReducedHistory
CLColgate Palmolive CoStock43,596$3.31M0.1%−990−2.2%ReducedHistory
KWKennedy-Wilson Holdings, Inc.COM123,641$3.02M0.1%−5,940−4.6%ReducedHistory
GILDGilead Sciences, Inc.Stock48,743$2.90M0.1%−2,015−4.0%ReducedHistory
SLBSLB LimitedStock63,792$2.63M0.1%+314+0.5%AddedHistory
UPSUnited Parcel Service IncStock11,330$2.43M0.1%−5,800−33.9%ReducedHistory
WMTWalmart Inc.Stock15,643$2.33M0.1%+20.0%AddedHistory
XOMExxonMobil Holdings CorpCOM26,131$2.16M0.1%−910−3.4%ReducedHistory
WBAWalgreens Boots Alliance, Inc.COM46,262$2.07M0.1%+3,506+8.2%AddedHistory
MOAltria Group, Inc.Stock31,830$1.66M<0.1%−1,720−5.1%ReducedHistory
CEFSprott Physical Gold & Silver TrustPHYSICAL GOLD AN85,680$1.66M<0.1%+4,000+4.9%AddedHistory
LLYEli Lilly & CoStock5,625$1.61M<0.1%−103−1.8%ReducedHistory
DHRDanaher CorpStock5,032$1.48M<0.1%−3,385−40.2%ReducedHistory
TDToronto Dominion BankStock18,420$1.46M<0.1%+4,550+32.8%AddedHistory
GEGeneral Electric CoStock15,859$1.45M<0.1%−753−4.5%ReducedHistory
NWSANews CorpCL A63,887$1.42M<0.1%00.0%UnchangedHistory
RTXRTX CorpStock14,050$1.39M<0.1%−44−0.3%ReducedHistory
DEDeere & CoStock3,345$1.39M<0.1%+80+2.5%AddedHistory
MCDMcDonalds CorpStock5,194$1.28M<0.1%−126−2.4%ReducedHistory
AMGNAmgen IncStock5,158$1.25M<0.1%+150+3.0%AddedHistory
ABBVAbbVie Inc.Stock7,381$1.20M<0.1%+564+8.3%AddedHistory
TRIThomson Reuters CorpCOM NEW10,223$1.11M<0.1%−1,388−12.0%ReducedHistory
GISGeneral Mills IncStock15,175$1.03M<0.1%−275−1.8%ReducedHistory
WFCWells Fargo & CompanyStock19,496$944.0K<0.1%00.0%UnchangedHistory
CSCOCisco Systems, Inc.Stock15,877$885.0K<0.1%−883−5.3%ReducedHistory
TXNTexas Instruments IncStock4,731$868.0K<0.1%−10−0.2%ReducedHistory
CBOECboe Global Markets, Inc.COM7,165$820.0K<0.1%00.0%UnchangedHistory
ABTAbbott LaboratoriesStock6,281$744.0K<0.1%+1,076+20.7%AddedHistory
VMCVulcan Materials COCOM4,022$739.0K<0.1%−1,040−20.5%ReducedHistory
SLFSun Life Financial IncCOM12,878$719.0K<0.1%−50−0.4%ReducedHistory
LLoews CorpCOM10,230$663.0K<0.1%00.0%UnchangedHistory

Sold out since Q4 2021 (9)

Positions held at the end of Q4 2021 that are gone from this filing.

Positions of Quilter Plc sold out since Q4 2021
SecurityClassShares in Q4 2021Value in Q4 2021% of portfolio in Q4 2021History
DEODiageo PLCSPON ADR NEW1,428$315.0K<0.1%History
NGGNational Grid PLCSPONSORED ADR NE3,927$284.0K<0.1%History
SHOPShopify Inc.Stock199$271.0K<0.1%History
PUKPrudential PLCADR5,230$249.0K<0.1%History
IBMInternational Business Machines CorpStock1,756$239.0K<0.1%History
IFFInternational Flavors & Fragrances IncCOM1,500$224.0K<0.1%History
DDDuPont de Nemours, Inc.COM2,690$217.0K<0.1%History
ASMLASML Holding NVADR230$209.0K<0.1%History
MXCTMaxcyte, Inc.COM4,400––History