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.
- Positions
- 130
- −8 vs. Q4 2021
- Portfolio value
- $3.68B
- −$155.5M (−4.1%) vs. Q4 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| NEENextera Energy Inc | Stock | 453,150 | $38.4M | 1.0% | +29,506+7.0% | Added | History |
| PANWPalo Alto Networks Inc | Stock | 64,490 | $40.1M | 1.1% | +4,075+6.7% | Added | History |
| HONHoneywell International Inc | COM | 214,235 | $41.7M | 1.1% | +10,269+5.0% | Added | History |
| NFLXNetflix Inc | Stock | 111,388 | $41.7M | 1.1% | +16,056+16.8% | Added | History |
| TSLATesla, Inc. | Stock | 42,977 | $46.3M | 1.3% | +2,646+6.6% | Added | History |
| NVDANVIDIA Corp | Stock | 178,260 | $48.6M | 1.3% | +5,398+3.1% | Added | History |
| URIUnited Rentals, Inc. | COM | 139,204 | $49.4M | 1.3% | +12,224+9.6% | Added | History |
| DISWalt Disney Co | Stock | 380,622 | $52.2M | 1.4% | −227−0.1% | Reduced | History |
| BACBank of America Corp | Stock | 1,349,666 | $55.6M | 1.5% | +180,370+15.4% | Added | History |
| MRKMerck & Co., Inc. | Stock | 736,228 | $60.4M | 1.6% | +67,978+10.2% | Added | History |
| ROKRockwell Automation, Inc | Stock | 216,942 | $60.8M | 1.7% | +10,273+5.0% | Added | History |
| PFEPfizer Inc | Stock | 1,179,620 | $61.1M | 1.7% | +24,130+2.1% | Added | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 375,833 | $64.0M | 1.7% | +16,200+4.5% | Added | History |
| KOCoca Cola Co | Stock | 1,035,745 | $64.2M | 1.7% | +120,315+13.1% | Added | History |
| XYLXylem Inc. | COM | 784,115 | $66.9M | 1.8% | +44,142+6.0% | Added | History |
| UNPUnion Pacific Corp | Stock | 261,618 | $71.5M | 1.9% | −289−0.1% | Reduced | History |
| INTUIntuit Inc. | Stock | 155,807 | $74.9M | 2.0% | +2,510+1.6% | Added | History |
| CVXChevron Corp | Stock | 474,010 | $77.2M | 2.1% | +76,756+19.3% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 757,371 | $79.0M | 2.1% | −3,522−0.5% | Reduced | History |
| ADBEAdobe Inc. | Stock | 173,901 | $79.2M | 2.2% | +13,323+8.3% | Added | History |
| ARESAres Management Corp | CL A COM STK | 1,056,962 | $85.9M | 2.3% | −8,617−0.8% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 157,297 | $92.9M | 2.5% | +3,901+2.5% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 783,556 | $106.8M | 2.9% | +76,665+10.8% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 1,028,566 | $112.5M | 3.1% | +76,252+8.0% | Added | History |
| VVisa Inc. | Stock | 693,598 | $153.8M | 4.2% | +14,816+2.2% | Added | History |
| AAPLApple Inc. | Stock | 1,100,526 | $192.2M | 5.2% | +30,102+2.8% | Added | History |
| GOOGLAlphabet Inc. | Stock | 71,211 | $198.1M | 5.4% | +3,915+5.8% | Added | History |
| AMZNAmazon Com Inc | Stock | 72,721 | $237.1M | 6.4% | +3,296+4.7% | Added | History |
| MSFTMicrosoft Corp | Stock | 817,039 | $251.9M | 6.8% | +25,101+3.2% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,442,440 | $509.1M | 13.8% | −314,896−17.9% | Reduced | History |
Sold out since Q4 2021 (9)
Positions held at the end of Q4 2021 that are gone from this filing.
| Security | Class | Shares in Q4 2021 | Value in Q4 2021 | % of portfolio in Q4 2021 | History |
|---|---|---|---|---|---|
| DEODiageo PLC | SPON ADR NEW | 1,428 | $315.0K | <0.1% | History |
| NGGNational Grid PLC | SPONSORED ADR NE | 3,927 | $284.0K | <0.1% | History |
| SHOPShopify Inc. | Stock | 199 | $271.0K | <0.1% | History |
| PUKPrudential PLC | ADR | 5,230 | $249.0K | <0.1% | History |
| IBMInternational Business Machines Corp | Stock | 1,756 | $239.0K | <0.1% | History |
| IFFInternational Flavors & Fragrances Inc | COM | 1,500 | $224.0K | <0.1% | History |
| DDDuPont de Nemours, Inc. | COM | 2,690 | $217.0K | <0.1% | History |
| ASMLASML Holding NV | ADR | 230 | $209.0K | <0.1% | History |
| MXCTMaxcyte, Inc. | COM | 4,400 | – | – | History |