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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
FURYFury Gold Mines LtdCOM28,471$15.0K<0.1%00.0%UnchangedHistory
Alexco Resource Corp01535P106COM45,000$17.0K<0.1%00.0%Unchanged–
TIOTingo Group, Inc.COM40,000$22.0K<0.1%00.0%UnchangedHistory
PYPLPayPal Holdings, Inc.Stock2,872$201.0K<0.1%+152+5.6%AddedHistory
Barrick Gold Corp067901108COM11,711$207.0K<0.1%−2,600−18.2%Reduced–
ALLAllstate CorpStock1,700$215.0K<0.1%00.0%UnchangedHistory
RIORio Tinto PLCADR3,672$224.0K<0.1%00.0%UnchangedHistory
ORCLOracle CorpStock3,405$238.0K<0.1%00.0%UnchangedHistory
PSXPhillips 66Stock2,928$240.0K<0.1%00.0%UnchangedHistory
MAMastercard IncStock777$245.0K<0.1%−50−6.0%ReducedHistory
FISFidelity National Information Services, Inc.Stock2,944$270.0K<0.1%00.0%UnchangedHistory
SHELShell plcADR4,446$283.0K<0.1%00.0%UnchangedHistory
AAAlcoa CorpStock6,200$283.0K<0.1%−600−8.8%ReducedHistory
CVSCVS Health CorpStock3,070$284.0K<0.1%00.0%UnchangedHistory
UNHUnitedHealth Group IncStock556$285.0K<0.1%+32+6.1%AddedHistory
BNSBank of Nova ScotiaCOM5,000$296.0K<0.1%−2,700−35.1%ReducedHistory
CMECME Group Inc.COM1,586$325.0K<0.1%−31−1.9%ReducedHistory
KDPKeurig Dr Pepper Inc.COM9,187$325.0K<0.1%−530−5.5%ReducedHistory
MTCHMatch Group, Inc.COM4,874$340.0K<0.1%00.0%UnchangedHistory
ADPAutomatic Data Processing IncStock1,953$410.0K<0.1%−86−4.2%ReducedHistory
MKCMcCormick & Co IncStock5,360$446.0K<0.1%−670−11.1%ReducedHistory
BMOBank of MontrealCOM5,590$538.0K<0.1%00.0%UnchangedHistory
MSMorgan StanleyStock7,380$561.0K<0.1%00.0%UnchangedHistory
SLFSun Life Financial IncCOM12,358$566.0K<0.1%−520−4.0%ReducedHistory
GSGoldman Sachs Group IncStock1,928$573.0K<0.1%+67+3.6%AddedHistory
VMCVulcan Materials COCOM4,070$578.0K<0.1%+48+1.2%AddedHistory
LLoews CorpCOM10,230$606.0K<0.1%00.0%UnchangedHistory
CSCOCisco Systems, Inc.Stock14,760$629.0K<0.1%−1,117−7.0%ReducedHistory
TXNTexas Instruments IncStock4,383$673.0K<0.1%−348−7.4%ReducedHistory
ABTAbbott LaboratoriesStock6,645$722.0K<0.1%+364+5.8%AddedHistory
WFCWells Fargo & CompanyStock19,884$779.0K<0.1%+388+2.0%AddedHistory
CBOECboe Global Markets, Inc.COM7,165$811.0K<0.1%00.0%UnchangedHistory
TDToronto Dominion BankStock13,660$896.0K<0.1%−4,760−25.8%ReducedHistory
GEGeneral Electric CoStock15,882$1.01M<0.1%+23+0.1%AddedHistory
DEDeere & CoStock3,425$1.03M<0.1%+80+2.4%AddedHistory
TRIThomson Reuters CorpCOM NEW9,943$1.04M<0.1%−280−2.7%ReducedHistory
GISGeneral Mills IncStock14,110$1.06M<0.1%−1,065−7.0%ReducedHistory
ABBVAbbVie Inc.Stock7,527$1.15M<0.1%+146+2.0%AddedHistory
MCDMcDonalds CorpStock5,071$1.25M<0.1%−123−2.4%ReducedHistory
AMGNAmgen IncStock5,151$1.25M<0.1%−7−0.1%ReducedHistory
MOAltria Group, Inc.Stock30,892$1.29M<0.1%−938−2.9%ReducedHistory
CEFSprott Physical Gold & Silver TrustPHYSICAL GOLD AN79,387$1.33M<0.1%−6,293−7.3%ReducedHistory
RTXRTX CorpStock14,015$1.35M<0.1%−35−0.2%ReducedHistory
LLYEli Lilly & CoStock4,661$1.51M0.1%−964−17.1%ReducedHistory
DHRDanaher CorpStock5,975$1.51M0.1%+943+18.7%AddedHistory
WMTWalmart Inc.Stock14,958$1.82M0.1%−685−4.4%ReducedHistory
WBAWalgreens Boots Alliance, Inc.COM53,647$2.03M0.1%+7,385+16.0%AddedHistory
UPSUnited Parcel Service IncStock11,330$2.07M0.1%00.0%UnchangedHistory
SLBSLB LimitedStock63,575$2.27M0.1%−217−0.3%ReducedHistory
KWKennedy-Wilson Holdings, Inc.COM123,156$2.33M0.1%−485−0.4%ReducedHistory
CRMSalesforce, Inc.Stock15,927$2.63M0.1%−24,563−60.7%ReducedHistory
ESSEssex Property Trust, Inc.COM10,563$2.76M0.1%−2,499−19.1%ReducedHistory
PSLVSprott Physical Silver TrustPHYSICAL SILVER424,450$2.93M0.1%+9,550+2.3%AddedHistory
AIGAmerican International Group, Inc.Stock58,696$3.00M0.1%−3,312−5.3%ReducedHistory
GILDGilead Sciences, Inc.Stock48,667$3.01M0.1%−76−0.2%ReducedHistory
CLColgate Palmolive CoStock39,546$3.17M0.1%−4,050−9.3%ReducedHistory
NKENIKE, Inc.Stock31,122$3.18M0.1%−15,816−33.7%ReducedHistory
DLBDolby Laboratories, Inc.COM CL A45,719$3.27M0.1%−11,275−19.8%ReducedHistory
WTSWatts Water Technologies IncCL A28,814$3.54M0.1%00.0%UnchangedHistory
BMYBristol Myers Squibb CoStock48,080$3.70M0.1%−117−0.2%ReducedHistory
PGProcter & Gamble CoStock27,029$3.89M0.1%+125+0.5%AddedHistory
RYRoyal Bank of CanadaStock41,398$4.01M0.1%−642−1.5%ReducedHistory
VZVerizon Communications IncStock82,816$4.20M0.1%−4,183−4.8%ReducedHistory
COPConocoPhillipsStock47,157$4.24M0.1%−1,180−2.4%ReducedHistory
PEPPepsiCo IncStock28,322$4.72M0.2%−1,627−5.4%ReducedHistory
MUMicron Technology IncStock87,346$4.83M0.2%−37,932−30.3%ReducedHistory
RSGRepublic Services, Inc.COM38,026$4.98M0.2%−9,692−20.3%ReducedHistory
ATRAptargroup, Inc.Stock63,495$6.55M0.2%+3,002+5.0%AddedHistory
METAMeta Platforms, Inc.Stock50,318$8.11M0.3%−21,515−30.0%ReducedHistory
CATCaterpillar IncStock46,956$8.39M0.3%+115+0.2%AddedHistory
SBSCompanhia de Saneamento Basico Do Estado de Sao Paulo-SabespSPONSORED ADR1,152,128$9.21M0.3%−3,722−0.3%ReducedHistory
BABAAlibaba Group Holding LtdADR81,219$9.23M0.3%−5,723−6.6%ReducedHistory
PHYSSprott Physical Gold TrustPHYSICAL GOLD TR682,257$9.67M0.3%−23,989−3.4%ReducedHistory
HDHome Depot, Inc.Stock42,770$11.7M0.4%−3,014−6.6%ReducedHistory
EAElectronic Arts Inc.COM97,783$11.9M0.4%−7,826−7.4%ReducedHistory
EMREmerson Electric CoStock149,743$11.9M0.4%−63,610−29.8%ReducedHistory
ECLEcolab Inc.Stock85,865$13.2M0.4%+15,676+22.3%AddedHistory
WATWaters CorpCOM40,876$13.5M0.5%+55+0.1%AddedHistory
SONSonoco Products CoCOM242,304$13.8M0.5%+69,698+40.4%AddedHistory
JNJJohnson & JohnsonStock80,832$14.3M0.5%−2,930−3.5%ReducedHistory
AXPAmerican Express CoStock104,364$14.5M0.5%+5,832+5.9%AddedHistory
NFLXNetflix IncStock88,403$15.5M0.5%−22,985−20.6%ReducedHistory
MARMarriott International IncStock135,694$18.5M0.6%−16,238−10.7%ReducedHistory
GOOGAlphabet Inc.Stock8,733$19.1M0.6%−194−2.2%ReducedHistory
WMWaste Management IncStock134,661$20.6M0.7%+10,351+8.3%AddedHistory
AWKAmerican Water Works Company, Inc.Stock141,904$21.1M0.7%+2,439+1.7%AddedHistory
PMPhilip Morris International Inc.Stock215,239$21.3M0.7%+27,310+14.5%AddedHistory
SPGIS&P Global Inc.Stock67,388$22.7M0.8%+1,614+2.5%AddedHistory
DISWalt Disney CoStock245,179$23.1M0.8%−135,443−35.6%ReducedHistory
SYKStryker CorpStock120,954$24.1M0.8%+50.0%AddedHistory
TSLATesla, Inc.Stock35,784$24.1M0.8%−7,193−16.7%ReducedHistory
NVDANVIDIA CorpStock169,141$25.6M0.9%−9,119−5.1%ReducedHistory
DGDollar General CorpCOM112,835$27.7M0.9%+1,959+1.8%AddedHistory
URIUnited Rentals, Inc.COM120,992$29.4M1.0%−18,212−13.1%ReducedHistory
XYLXylem Inc.COM378,164$29.6M1.0%−405,951−51.8%ReducedHistory
XOMExxonMobil Holdings CorpCOM357,382$30.6M1.0%+331,251+1,267.7%AddedHistory
HONHoneywell International IncCOM210,870$36.7M1.2%−3,365−1.6%ReducedHistory
NEENextera Energy IncStock473,402$36.7M1.2%+20,252+4.5%AddedHistory
ROKRockwell Automation, IncStock206,880$41.2M1.4%−10,062−4.6%ReducedHistory
BACBank of America CorpStock1,415,228$44.1M1.5%+65,562+4.9%AddedHistory

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