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Livermore
Livermore
ZHEN

Quilter Plc

SEC CIK
0001770632
Latest filing
Jul 24, 2026

Holdings in Q2 2022

Holdings as of Jun 30, 2022, filed Aug 4, 2022. Long positions only; changes compare share counts with Q1 2022.

Institution overview
Positions
122
−8 vs. Q1 2022
Portfolio value
$2.96B
−$723.4M (−19.7%) vs. Q1 2022
Filed
Aug 4, 2022
SEC
Holdings of Quilter Plc in Q2 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
BRK.BBerkshire Hathaway IncStock1,350,323$368.7M12.5%−92,117−6.4%ReducedHistory
MSFTMicrosoft CorpStock823,343$211.5M7.2%+6,304+0.8%AddedHistory
AMZNAmazon Com IncStock1,463,942$155.5M5.3%+9,522+0.7%AddedConverted for a 20-for-1 splitHistory
GOOGLAlphabet Inc.Stock68,809$150.0M5.1%−2,402−3.4%ReducedHistory
AAPLApple Inc.Stock1,051,533$143.8M4.9%−48,993−4.5%ReducedHistory
VVisa Inc.Stock686,739$135.2M4.6%−6,859−1.0%ReducedHistory
JPMJPMorgan Chase & CoStock799,095$90.0M3.0%+15,539+2.0%AddedHistory
TMOThermo Fisher Scientific Inc.Stock160,881$87.4M3.0%+3,584+2.3%AddedHistory
MRKMerck & Co., Inc.Stock847,088$77.2M2.6%+110,860+15.1%AddedHistory
AMDAdvanced Micro Devices IncStock947,791$72.5M2.5%−80,775−7.9%ReducedHistory
UNPUnion Pacific CorpStock339,305$72.4M2.4%+77,687+29.7%AddedHistory
KOCoca Cola CoStock1,128,483$71.0M2.4%+92,738+9.0%AddedHistory
MRSHMarsh & McLennan Companies, Inc.Stock431,239$67.0M2.3%+55,406+14.7%AddedHistory
PFEPfizer IncStock1,257,256$65.9M2.2%+77,636+6.6%AddedHistory
CVXChevron CorpStock433,120$62.7M2.1%−40,890−8.6%ReducedHistory
INTUIntuit Inc.Stock156,751$60.4M2.0%+944+0.6%AddedHistory
ARESAres Management CorpCL A COM STK1,021,082$58.1M2.0%−35,880−3.4%ReducedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR693,079$56.7M1.9%−64,292−8.5%ReducedHistory
MDLZMondelez International, Inc.Stock747,451$46.4M1.6%+362,083+94.0%AddedHistory
ADBEAdobe Inc.Stock125,339$45.9M1.6%−48,562−27.9%ReducedHistory
PANWPalo Alto Networks IncStock91,434$45.2M1.5%+26,944+41.8%AddedHistory
TMUST-Mobile US, Inc.Stock331,136$44.6M1.5%+144,107+77.1%AddedHistory
BACBank of America CorpStock1,415,228$44.1M1.5%+65,562+4.9%AddedHistory
ROKRockwell Automation, IncStock206,880$41.2M1.4%−10,062−4.6%ReducedHistory
NEENextera Energy IncStock473,402$36.7M1.2%+20,252+4.5%AddedHistory
HONHoneywell International IncCOM210,870$36.7M1.2%−3,365−1.6%ReducedHistory
XOMExxonMobil Holdings CorpCOM357,382$30.6M1.0%+331,251+1,267.7%AddedHistory
XYLXylem Inc.COM378,164$29.6M1.0%−405,951−51.8%ReducedHistory
URIUnited Rentals, Inc.COM120,992$29.4M1.0%−18,212−13.1%ReducedHistory
DGDollar General CorpCOM112,835$27.7M0.9%+1,959+1.8%AddedHistory
NVDANVIDIA CorpStock169,141$25.6M0.9%−9,119−5.1%ReducedHistory
TSLATesla, Inc.Stock35,784$24.1M0.8%−7,193−16.7%ReducedHistory
SYKStryker CorpStock120,954$24.1M0.8%+50.0%AddedHistory
DISWalt Disney CoStock245,179$23.1M0.8%−135,443−35.6%ReducedHistory
SPGIS&P Global Inc.Stock67,388$22.7M0.8%+1,614+2.5%AddedHistory
PMPhilip Morris International Inc.Stock215,239$21.3M0.7%+27,310+14.5%AddedHistory
AWKAmerican Water Works Company, Inc.Stock141,904$21.1M0.7%+2,439+1.7%AddedHistory
WMWaste Management IncStock134,661$20.6M0.7%+10,351+8.3%AddedHistory
GOOGAlphabet Inc.Stock8,733$19.1M0.6%−194−2.2%ReducedHistory
MARMarriott International IncStock135,694$18.5M0.6%−16,238−10.7%ReducedHistory
NFLXNetflix IncStock88,403$15.5M0.5%−22,985−20.6%ReducedHistory
AXPAmerican Express CoStock104,364$14.5M0.5%+5,832+5.9%AddedHistory
JNJJohnson & JohnsonStock80,832$14.3M0.5%−2,930−3.5%ReducedHistory
SONSonoco Products CoCOM242,304$13.8M0.5%+69,698+40.4%AddedHistory
WATWaters CorpCOM40,876$13.5M0.5%+55+0.1%AddedHistory
ECLEcolab Inc.Stock85,865$13.2M0.4%+15,676+22.3%AddedHistory
EMREmerson Electric CoStock149,743$11.9M0.4%−63,610−29.8%ReducedHistory
EAElectronic Arts Inc.COM97,783$11.9M0.4%−7,826−7.4%ReducedHistory
HDHome Depot, Inc.Stock42,770$11.7M0.4%−3,014−6.6%ReducedHistory
PHYSSprott Physical Gold TrustPHYSICAL GOLD TR682,257$9.67M0.3%−23,989−3.4%ReducedHistory
BABAAlibaba Group Holding LtdADR81,219$9.23M0.3%−5,723−6.6%ReducedHistory
SBSCompanhia de Saneamento Basico Do Estado de Sao Paulo-SabespSPONSORED ADR1,152,128$9.21M0.3%−3,722−0.3%ReducedHistory
CATCaterpillar IncStock46,956$8.39M0.3%+115+0.2%AddedHistory
METAMeta Platforms, Inc.Stock50,318$8.11M0.3%−21,515−30.0%ReducedHistory
ATRAptargroup, Inc.Stock63,495$6.55M0.2%+3,002+5.0%AddedHistory
RSGRepublic Services, Inc.COM38,026$4.98M0.2%−9,692−20.3%ReducedHistory
MUMicron Technology IncStock87,346$4.83M0.2%−37,932−30.3%ReducedHistory
PEPPepsiCo IncStock28,322$4.72M0.2%−1,627−5.4%ReducedHistory
COPConocoPhillipsStock47,157$4.24M0.1%−1,180−2.4%ReducedHistory
VZVerizon Communications IncStock82,816$4.20M0.1%−4,183−4.8%ReducedHistory
RYRoyal Bank of CanadaStock41,398$4.01M0.1%−642−1.5%ReducedHistory
PGProcter & Gamble CoStock27,029$3.89M0.1%+125+0.5%AddedHistory
BMYBristol Myers Squibb CoStock48,080$3.70M0.1%−117−0.2%ReducedHistory
WTSWatts Water Technologies IncCL A28,814$3.54M0.1%00.0%UnchangedHistory
DLBDolby Laboratories, Inc.COM CL A45,719$3.27M0.1%−11,275−19.8%ReducedHistory
NKENIKE, Inc.Stock31,122$3.18M0.1%−15,816−33.7%ReducedHistory
CLColgate Palmolive CoStock39,546$3.17M0.1%−4,050−9.3%ReducedHistory
GILDGilead Sciences, Inc.Stock48,667$3.01M0.1%−76−0.2%ReducedHistory
AIGAmerican International Group, Inc.Stock58,696$3.00M0.1%−3,312−5.3%ReducedHistory
PSLVSprott Physical Silver TrustPHYSICAL SILVER424,450$2.93M0.1%+9,550+2.3%AddedHistory
ESSEssex Property Trust, Inc.COM10,563$2.76M0.1%−2,499−19.1%ReducedHistory
CRMSalesforce, Inc.Stock15,927$2.63M0.1%−24,563−60.7%ReducedHistory
KWKennedy-Wilson Holdings, Inc.COM123,156$2.33M0.1%−485−0.4%ReducedHistory
SLBSLB LimitedStock63,575$2.27M0.1%−217−0.3%ReducedHistory
UPSUnited Parcel Service IncStock11,330$2.07M0.1%00.0%UnchangedHistory
WBAWalgreens Boots Alliance, Inc.COM53,647$2.03M0.1%+7,385+16.0%AddedHistory
WMTWalmart Inc.Stock14,958$1.82M0.1%−685−4.4%ReducedHistory
DHRDanaher CorpStock5,975$1.51M0.1%+943+18.7%AddedHistory
LLYEli Lilly & CoStock4,661$1.51M0.1%−964−17.1%ReducedHistory
RTXRTX CorpStock14,015$1.35M<0.1%−35−0.2%ReducedHistory
CEFSprott Physical Gold & Silver TrustPHYSICAL GOLD AN79,387$1.33M<0.1%−6,293−7.3%ReducedHistory
MOAltria Group, Inc.Stock30,892$1.29M<0.1%−938−2.9%ReducedHistory
AMGNAmgen IncStock5,151$1.25M<0.1%−7−0.1%ReducedHistory
MCDMcDonalds CorpStock5,071$1.25M<0.1%−123−2.4%ReducedHistory
ABBVAbbVie Inc.Stock7,527$1.15M<0.1%+146+2.0%AddedHistory
GISGeneral Mills IncStock14,110$1.06M<0.1%−1,065−7.0%ReducedHistory
TRIThomson Reuters CorpCOM NEW9,943$1.04M<0.1%−280−2.7%ReducedHistory
DEDeere & CoStock3,425$1.03M<0.1%+80+2.4%AddedHistory
GEGeneral Electric CoStock15,882$1.01M<0.1%+23+0.1%AddedHistory
TDToronto Dominion BankStock13,660$896.0K<0.1%−4,760−25.8%ReducedHistory
CBOECboe Global Markets, Inc.COM7,165$811.0K<0.1%00.0%UnchangedHistory
WFCWells Fargo & CompanyStock19,884$779.0K<0.1%+388+2.0%AddedHistory
ABTAbbott LaboratoriesStock6,645$722.0K<0.1%+364+5.8%AddedHistory
TXNTexas Instruments IncStock4,383$673.0K<0.1%−348−7.4%ReducedHistory
CSCOCisco Systems, Inc.Stock14,760$629.0K<0.1%−1,117−7.0%ReducedHistory
LLoews CorpCOM10,230$606.0K<0.1%00.0%UnchangedHistory
VMCVulcan Materials COCOM4,070$578.0K<0.1%+48+1.2%AddedHistory
GSGoldman Sachs Group IncStock1,928$573.0K<0.1%+67+3.6%AddedHistory
SLFSun Life Financial IncCOM12,358$566.0K<0.1%−520−4.0%ReducedHistory
MSMorgan StanleyStock7,380$561.0K<0.1%00.0%UnchangedHistory

Sold out since Q1 2022 (8)

Positions held at the end of Q1 2022 that are gone from this filing.

Positions of Quilter Plc sold out since Q1 2022
SecurityClassShares in Q1 2022Value in Q1 2022% of portfolio in Q1 2022History
FOXAFox CorpCL A COM99,650$3.93M0.1%History
NWSANews CorpCL A63,887$1.42M<0.1%History
IDXXIDEXX Laboratories IncCOM1,000$547.0K<0.1%History
BABoeing CoStock1,735$332.0K<0.1%History
PPLIPeople IncCOM NEW2,600$261.0K<0.1%History
WDAYWorkday, Inc.CL A940$226.0K<0.1%History
CPCanadian Pacific Kansas City LtdCOM2,570$212.0K<0.1%History
USBUS Bancorp DECOM NEW3,875$206.0K<0.1%History