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Livermore
Livermore
ZHEN

Quilter Plc

SEC CIK
0001770632
Latest filing
Jul 24, 2026

Holdings in Q4 2022

Holdings as of Dec 31, 2022, filed Feb 8, 2023. Long positions only; changes compare share counts with Q3 2022.

Institution overview
Positions
115
−8 vs. Q3 2022
Portfolio value
$3.04B
+$251.7M (+9.0%) vs. Q3 2022
Filed
Feb 8, 2023
SEC
Holdings of Quilter Plc in Q4 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
FURYFury Gold Mines LtdCOM28,471$12.2K<0.1%00.0%UnchangedHistory
TIOTingo Group, Inc.COM40,000$33.2K<0.1%00.0%UnchangedHistory
MTCHMatch Group, Inc.COM4,874$202.2K<0.1%00.0%UnchangedHistory
Barrick Gold Corp067901108COM12,936$222.2K<0.1%+1,225+10.5%Added–
ALLAllstate CorpStock1,700$230.5K<0.1%00.0%UnchangedHistory
MAMastercard IncStock677$235.4K<0.1%+677NewHistory
CMECME Group Inc.COM1,417$238.3K<0.1%−169−10.7%ReducedHistory
BNSBank of Nova ScotiaCOM5,000$245.0K<0.1%00.0%UnchangedHistory
RIORio Tinto PLCADR3,672$261.4K<0.1%00.0%UnchangedHistory
CVSCVS Health CorpStock3,070$286.1K<0.1%00.0%UnchangedHistory
KDPKeurig Dr Pepper Inc.COM8,250$294.2K<0.1%−233−2.7%ReducedHistory
PSXPhillips 66Stock2,928$304.7K<0.1%00.0%UnchangedHistory
MKCMcCormick & Co IncStock4,975$412.4K<0.1%00.0%UnchangedHistory
ADPAutomatic Data Processing IncStock1,898$453.4K<0.1%−55−2.8%ReducedHistory
BMOBank of MontrealCOM5,922$536.5K<0.1%−650−9.9%ReducedHistory
SLFSun Life Financial IncCOM12,400$575.6K<0.1%+100+0.8%AddedHistory
CSCOCisco Systems, Inc.Stock12,155$579.1K<0.1%−1,094−8.3%ReducedHistory
ABTAbbott LaboratoriesStock5,381$590.8K<0.1%−1,006−15.8%ReducedHistory
LLoews CorpCOM10,230$596.7K<0.1%00.0%UnchangedHistory
MSMorgan StanleyStock7,240$615.5K<0.1%−140−1.9%ReducedHistory
TXNTexas Instruments IncStock4,142$684.3K<0.1%−241−5.5%ReducedHistory
VMCVulcan Materials COCOM4,148$726.4K<0.1%−65−1.5%ReducedHistory
GSGoldman Sachs Group IncStock2,287$785.3K<0.1%+409+21.8%AddedHistory
WFCWells Fargo & CompanyStock19,586$808.7K<0.1%00.0%UnchangedHistory
CBOECboe Global Markets, Inc.COM7,165$899.0K<0.1%00.0%UnchangedHistory
TDToronto Dominion BankStock15,075$976.1K<0.1%00.0%UnchangedHistory
ABBVAbbVie Inc.Stock6,312$1.02M<0.1%−1,085−14.7%ReducedHistory
AMGNAmgen IncStock3,911$1.03M<0.1%−1,200−23.5%ReducedHistory
GISGeneral Mills IncStock12,370$1.04M<0.1%−615−4.7%ReducedHistory
GEGeneral Electric CoStock12,768$1.07M<0.1%−1,351−9.6%ReducedHistory
TRIThomson Reuters CorpCOM NEW9,992$1.14M<0.1%00.0%UnchangedHistory
RTXRTX CorpStock12,596$1.27M<0.1%−894−6.6%ReducedHistory
DHRDanaher CorpStock4,799$1.27M<0.1%−170−3.4%ReducedHistory
MCDMcDonalds CorpStock4,866$1.28M<0.1%−205−4.0%ReducedHistory
LLYEli Lilly & CoStock3,645$1.33M<0.1%−1,150−24.0%ReducedHistory
MOAltria Group, Inc.Stock29,625$1.35M<0.1%+133+0.5%AddedHistory
CEFSprott Physical Gold & Silver TrustPHYSICAL GOLD AN77,887$1.40M<0.1%00.0%UnchangedHistory
DEDeere & CoStock3,321$1.42M<0.1%−104−3.0%ReducedHistory
CRMSalesforce, Inc.Stock13,944$1.85M0.1%−1,681−10.8%ReducedHistory
KWKennedy-Wilson Holdings, Inc.COM120,799$1.90M0.1%−520.0%ReducedHistory
METAMeta Platforms, Inc.Stock16,261$1.96M0.1%−26,152−61.7%ReducedHistory
WMTWalmart Inc.Stock13,848$1.96M0.1%00.0%UnchangedHistory
UPSUnited Parcel Service IncStock11,330$1.97M0.1%00.0%UnchangedHistory
ESSEssex Property Trust, Inc.COM10,489$2.22M0.1%+229+2.2%AddedHistory
WBAWalgreens Boots Alliance, Inc.COM64,194$2.40M0.1%+9,320+17.0%AddedHistory
PSLVSprott Physical Silver TrustPHYSICAL SILVER354,558$2.92M0.1%−2,557−0.7%ReducedHistory
DLBDolby Laboratories, Inc.COM CL A42,297$2.98M0.1%+137+0.3%AddedHistory
CLColgate Palmolive CoStock38,301$3.02M0.1%−1,276−3.2%ReducedHistory
VZVerizon Communications IncStock77,492$3.05M0.1%−1,535−1.9%ReducedHistory
BMYBristol Myers Squibb CoStock43,692$3.14M0.1%−3,443−7.3%ReducedHistory
AIGAmerican International Group, Inc.Stock59,563$3.77M0.1%−595−1.0%ReducedHistory
PGProcter & Gamble CoStock25,767$3.91M0.1%−1,400−5.2%ReducedHistory
GILDGilead Sciences, Inc.Stock49,017$4.21M0.1%−300−0.6%ReducedHistory
WTSWatts Water Technologies IncCL A30,087$4.40M0.1%+290+1.0%AddedHistory
SLBSLB LimitedStock84,057$4.49M0.1%−17,898−17.6%ReducedHistory
RYRoyal Bank of CanadaStock48,085$4.52M0.1%+6,182+14.8%AddedHistory
RSGRepublic Services, Inc.COM36,139$4.66M0.2%−2,562−6.6%ReducedHistory
COPConocoPhillipsStock42,749$5.04M0.2%−2,913−6.4%ReducedHistory
PEPPepsiCo IncStock29,072$5.25M0.2%−250−0.9%ReducedHistory
BABAAlibaba Group Holding LtdADR76,995$6.78M0.2%−4,432−5.4%ReducedHistory
ATRAptargroup, Inc.Stock64,160$7.06M0.2%+420+0.7%AddedHistory
PHYSSprott Physical Gold TrustPHYSICAL GOLD TR532,773$7.51M0.2%+22,892+4.5%AddedHistory
TSLATesla, Inc.Stock61,031$7.52M0.2%−42,454−41.0%ReducedHistory
SBSCompanhia de Saneamento Basico Do Estado de Sao Paulo-SabespSPONSORED ADR934,485$9.96M0.3%−220,571−19.1%ReducedHistory
CATCaterpillar IncStock46,016$11.0M0.4%−540−1.2%ReducedHistory
EAElectronic Arts Inc.COM93,856$11.5M0.4%−2,589−2.7%ReducedHistory
HDHome Depot, Inc.Stock38,525$12.2M0.4%−1,024−2.6%ReducedHistory
NVDANVIDIA CorpStock84,042$12.3M0.4%−103,315−55.1%ReducedHistory
ECLEcolab Inc.Stock89,385$13.0M0.4%+2,115+2.4%AddedHistory
JNJJohnson & JohnsonStock76,636$13.5M0.4%−722−0.9%ReducedHistory
GOOGAlphabet Inc.Stock168,895$15.0M0.5%−1,275−0.7%ReducedHistory
SONSonoco Products CoCOM247,453$15.0M0.5%+1,993+0.8%AddedHistory
AXPAmerican Express CoStock104,117$15.4M0.5%+1,552+1.5%AddedHistory
MUMicron Technology IncStock328,840$16.4M0.5%+267,676+437.6%AddedHistory
WATWaters CorpCOM55,128$18.9M0.6%+13,866+33.6%AddedHistory
WMWaste Management IncStock128,249$20.1M0.7%−7,210−5.3%ReducedHistory
MARMarriott International IncStock136,282$20.3M0.7%−2,293−1.7%ReducedHistory
NKENIKE, Inc.Stock178,569$20.9M0.7%+151,547+560.8%AddedHistory
AWKAmerican Water Works Company, Inc.Stock145,972$22.2M0.7%+2,610+1.8%AddedHistory
PMPhilip Morris International Inc.Stock220,478$22.3M0.7%−23,375−9.6%ReducedHistory
SPGIS&P Global Inc.Stock72,371$24.2M0.8%+2,600+3.7%AddedHistory
NFLXNetflix IncStock87,683$25.9M0.9%+803+0.9%AddedHistory
SYKStryker CorpStock120,072$29.4M1.0%−1,382−1.1%ReducedHistory
DGDollar General CorpCOM121,679$30.0M1.0%+8,306+7.3%AddedHistory
XYLXylem Inc.COM299,325$33.1M1.1%−16,683−5.3%ReducedHistory
DISWalt Disney CoStock398,660$34.6M1.1%+157,240+65.1%AddedHistory
EMREmerson Electric CoStock362,128$34.8M1.1%+210,682+139.1%AddedHistory
ADBEAdobe Inc.Stock107,613$36.2M1.2%−6,465−5.7%ReducedHistory
NEENextera Energy IncStock438,409$36.7M1.2%−5,511−1.2%ReducedHistory
XOMExxonMobil Holdings CorpCOM332,554$36.7M1.2%−6,730−2.0%ReducedHistory
HONHoneywell International IncCOM199,490$42.8M1.4%+442+0.2%AddedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR591,275$44.0M1.4%−12,188−2.0%ReducedHistory
URIUnited Rentals, Inc.COM125,938$44.8M1.5%+3,665+3.0%AddedHistory
PANWPalo Alto Networks IncStock328,703$45.9M1.5%+32,626+11.0%AddedHistory
TMUST-Mobile US, Inc.Stock342,140$47.9M1.6%−1,298−0.4%ReducedHistory
MDLZMondelez International, Inc.Stock791,839$52.8M1.7%−50,284−6.0%ReducedHistory
BACBank of America CorpStock1,720,361$57.0M1.9%+257,884+17.6%AddedHistory
ROKRockwell Automation, IncStock234,378$60.4M2.0%+19,163+8.9%AddedHistory
INTUIntuit Inc.Stock156,367$60.9M2.0%+2,672+1.7%AddedHistory
AMDAdvanced Micro Devices IncStock1,021,605$66.2M2.2%+74,815+7.9%AddedHistory

Sold out since Q3 2022 (9)

Positions held at the end of Q3 2022 that are gone from this filing.

Positions of Quilter Plc sold out since Q3 2022
SecurityClassShares in Q3 2022Value in Q3 2022% of portfolio in Q3 2022History
UALUnited Airlines Holdings, Inc.COM9,010$293.0K<0.1%History
UNHUnitedHealth Group IncStock556$281.0K<0.1%History
SHELShell plcADR4,446$247.0K<0.1%History
PYPLPayPal Holdings, Inc.Stock2,720$234.0K<0.1%History
FISFidelity National Information Services, Inc.Stock2,944$223.0K<0.1%History
AAAlcoa CorpStock6,200$209.0K<0.1%History
ORCLOracle CorpStock3,405$208.0K<0.1%History
OPENOpendoor Technologies Inc.COM21,769$68.0K<0.1%History
CLOVClover Health Investments, Corp.COM CL A30,479$52.0K<0.1%History