Quilter Plc
- SEC CIK
- 0001770632
- Latest filing
- Jul 24, 2026
Holdings in Q3 2022
Holdings as of Sep 30, 2022, filed Nov 2, 2022. Long positions only; changes compare share counts with Q2 2022.
- Positions
- 123
- +1 vs. Q2 2022
- Portfolio value
- $2.79B
- −$168.4M (−5.7%) vs. Q2 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 603,463 | $41.4M | 1.5% | −89,616−12.9% | Reduced | History |
| BACBank of America Corp | Stock | 1,462,477 | $44.2M | 1.6% | +47,249+3.3% | Added | History |
| TMUST-Mobile US, Inc. | Stock | 343,438 | $46.1M | 1.7% | +12,302+3.7% | Added | History |
| MDLZMondelez International, Inc. | Stock | 842,123 | $46.2M | 1.7% | +94,672+12.7% | Added | History |
| ROKRockwell Automation, Inc | Stock | 215,215 | $46.3M | 1.7% | +8,335+4.0% | Added | History |
| PANWPalo Alto Networks Inc | Stock | 296,077 | $48.5M | 1.7% | +21,775+7.9% | AddedConverted for a 3-for-1 split | History |
| PFEPfizer Inc | Stock | 1,310,803 | $57.4M | 2.1% | +53,547+4.3% | Added | History |
| CVXChevron Corp | Stock | 409,596 | $58.8M | 2.1% | −23,524−5.4% | Reduced | History |
| INTUIntuit Inc. | Stock | 153,695 | $59.5M | 2.1% | −3,056−1.9% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 946,790 | $60.0M | 2.2% | −1,001−0.1% | Reduced | History |
| ARESAres Management Corp | CL A COM STK | 999,377 | $61.9M | 2.2% | −21,705−2.1% | Reduced | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 433,616 | $64.7M | 2.3% | +2,377+0.6% | Added | History |
| KOCoca Cola Co | Stock | 1,158,853 | $64.9M | 2.3% | +30,370+2.7% | Added | History |
| UNPUnion Pacific Corp | Stock | 352,193 | $68.6M | 2.5% | +12,888+3.8% | Added | History |
| MRKMerck & Co., Inc. | Stock | 880,667 | $75.8M | 2.7% | +33,579+4.0% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 162,616 | $82.5M | 3.0% | +1,735+1.1% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 813,429 | $85.0M | 3.0% | +14,334+1.8% | Added | History |
| VVisa Inc. | Stock | 688,656 | $122.3M | 4.4% | +1,917+0.3% | Added | History |
| GOOGLAlphabet Inc. | Stock | 1,387,254 | $132.7M | 4.8% | +11,074+0.8% | AddedConverted for a 20-for-1 split | History |
| AAPLApple Inc. | Stock | 1,045,638 | $144.5M | 5.2% | −5,895−0.6% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 1,443,890 | $163.2M | 5.9% | −20,052−1.4% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 832,736 | $193.9M | 7.0% | +9,393+1.1% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,246,987 | $333.0M | 11.9% | −103,336−7.7% | Reduced | History |
Sold out since Q2 2022 (2)
Positions held at the end of Q2 2022 that are gone from this filing.