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Livermore
Livermore
ZHEN

Quilter Plc

SEC CIK
0001770632
Latest filing
Jul 24, 2026

Holdings in Q1 2023

Holdings as of Mar 31, 2023, filed May 16, 2023. Long positions only; changes compare share counts with Q4 2022.

Institution overview
Positions
234
+119 vs. Q4 2022
Portfolio value
$1.46B
−$1.58B (−52.0%) vs. Q4 2022
Filed
May 16, 2023
SEC
Holdings of Quilter Plc in Q1 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
BACBank of America CorpStock1,634,454––−85,907−5.0%ReducedHistory
WMTWalmart Inc.Stock13,562––−286−2.1%ReducedHistory
IBMInternational Business Machines CorpStock669––+669NewHistory
ORCLOracle CorpStock1,995––+1,995NewHistory
RTXRTX CorpStock12,906––+310+2.5%AddedHistory
TXNTexas Instruments IncStock4,097––−45−1.1%ReducedHistory
PFEPfizer IncStock1,284,958––−50,677−3.8%ReducedHistory
MSMorgan StanleyStock7,090––−150−2.1%ReducedHistory
MMM3M CoStock652––+652NewHistory
CATCaterpillar IncStock46,659––+643+1.4%AddedHistory
GOOGAlphabet Inc.Stock167,465––−1,430−0.8%ReducedHistory
AXPAmerican Express CoStock98,108––−6,009−5.8%ReducedHistory
AMGNAmgen IncStock3,911––00.0%UnchangedHistory
OTISOtis Worldwide CorpStock932––+932NewHistory
PAYCPaycom Software, Inc.Stock285––+285NewHistory
BABAAlibaba Group Holding LtdADR73,166––−3,829−5.0%ReducedHistory
PLUGPlug Power IncStock345––+345NewHistory
PMPhilip Morris International Inc.Stock217,765––−2,713−1.2%ReducedHistory
BMYBristol Myers Squibb CoStock42,992––−700−1.6%ReducedHistory
MOAltria Group, Inc.Stock25,125––−4,500−15.2%ReducedHistory
DDominion Energy, IncStock600––+600NewHistory
CCitigroup IncStock1,217––+1,217NewHistory
AWKAmerican Water Works Company, Inc.Stock147,787––+1,815+1.2%AddedHistory
CLColgate Palmolive CoStock37,061––−1,240−3.2%ReducedHistory
AIGAmerican International Group, Inc.Stock58,080––−1,483−2.5%ReducedHistory
VODVodafone Group Public Ltd CoADR360––+360NewHistory
SAPSAP SEADR740––+740NewHistory
KHCKraft Heinz CoStock1,309––+1,309NewHistory
PYPLPayPal Holdings, Inc.Stock2,714––+2,714NewHistory
TDToronto Dominion BankStock14,700––−375−2.5%ReducedHistory
AAPLApple Inc.Stock1,036,814––+3,633+0.4%AddedHistory
WECWec Energy Group, Inc.Stock236––+236NewHistory
ABTAbbott LaboratoriesStock4,891––−490−9.1%ReducedHistory
DISWalt Disney CoStock435,210––+36,550+9.2%AddedHistory
PLTRPalantir Technologies Inc.Stock1,580––+1,580NewHistory
SHOPShopify Inc.Stock1,990––+1,990NewHistory
AAAlcoa CorpStock1,450––+1,450NewHistory
ALLAllstate CorpStock1,700––00.0%UnchangedHistory
MRSHMarsh & McLennan Companies, Inc.Stock413,141––−32,156−7.2%ReducedHistory
AEMAgnico Eagle Mines LtdStock279––+279NewHistory
BSXBoston Scientific CorpStock4,368––+4,368NewHistory
HALHalliburton CoStock1,250––+1,250NewHistory
RGLDRoyal Gold IncStock1,092––+1,092NewHistory
Sandstorm Gold Ltd Com New80013R206Stock3,900––+3,900New–
NWLNewell Brands Inc.Stock365––+365NewHistory
GILDGilead Sciences, Inc.Stock47,917––−1,100−2.2%ReducedHistory
XOMExxonMobil Holdings CorpCOM325,818––−6,736−2.0%ReducedHistory
HLHecla Mining CoCOM5,220––+5,220NewHistory
PHYSSprott Physical Gold TrustPHYSICAL GOLD TR572,673––+39,900+7.5%AddedHistory
PSLVSprott Physical Silver TrustPHYSICAL SILVER364,466––+9,908+2.8%AddedHistory
TTWOTake Two Interactive Software IncCOM414––+414NewHistory
Barrick Gold Corp067901108COM13,273––+337+2.6%Added–
DGDollar General CorpCOM129,811––+8,132+6.7%AddedHistory
BALLBALL CorpCOM404––+404NewHistory
BMOBank of MontrealCOM4,782––−1,140−19.3%ReducedHistory
VMCVulcan Materials COCOM4,303––+155+3.7%AddedHistory
TEVATeva Pharmaceutical Industries LtdSPONSORED ADS3,125––+3,125NewHistory
MTCHMatch Group, Inc.COM4,874––00.0%UnchangedHistory
BNSBank of Nova ScotiaCOM4,000––−1,000−20.0%ReducedHistory
SBSCompanhia de Saneamento Basico Do Estado de Sao Paulo-SabespSPONSORED ADR945,055––+10,570+1.1%AddedHistory
PPLIPeople IncCOM NEW2,600––+2,600NewHistory
SFStifel Financial CorpCOM687––+687NewHistory
CMECME Group Inc.COM855––−562−39.7%ReducedHistory
IONSIonis Pharmaceuticals IncCOM363––+363NewHistory
DRIDarden Restaurants IncCOM300––+300NewHistory
KDPKeurig Dr Pepper Inc.COM7,801––−449−5.4%ReducedHistory
WATWaters CorpCOM66,440––+11,312+20.5%AddedHistory
WDAYWorkday, Inc.CL A875––+875NewHistory
CBOECboe Global Markets, Inc.COM7,165––00.0%UnchangedHistory
CBRECbre Group, Inc.CL A350––+350NewHistory
DLRDigital Realty Trust, Inc.COM287––+287NewHistory
FTSFortis Inc.COM450––+450NewHistory
ESSEssex Property Trust, Inc.COM8,354––−2,135−20.4%ReducedHistory
JJacobs Solutions Inc.COM352––+352NewHistory
RSGRepublic Services, Inc.COM36,209––+70+0.2%AddedHistory
EAElectronic Arts Inc.COM89,642––−4,214−4.5%ReducedHistory
JLLJones Lang Lasalle IncCOM523––+523NewHistory
XYLXylem Inc.COM279,064––−20,261−6.8%ReducedHistory
EBAYeBay IncCOM1,465––+1,465NewHistory
CVECenovus Energy Inc.COM1,180––+1,180NewHistory
PUKPrudential PLCADR230––+230NewHistory
SLFSun Life Financial IncCOM11,435––−965−7.8%ReducedHistory
APOApollo Global Management, Inc.COM4,219––+4,219NewHistory
SONSonoco Products CoCOM250,970––+3,517+1.4%AddedHistory
ARLOArlo Technologies, Inc.COM1,960––+1,960NewHistory
BCSBarclays PLCADR650––+650NewHistory
HSBCHSBC Holdings PLCSPON ADR NEW230––+230NewHistory
NEOGNeogen CorpCOM379––+379NewHistory
MRVLMarvell Technology, Inc.COM250––+250NewHistory
NTGRNetgear, Inc.COM990––+990NewHistory
FMSFresenius Medical Care AGSPONSORED ADR1,694––+1,694NewHistory
USBUS Bancorp DECOM NEW2,625––+2,625NewHistory
LPGDorian LPG Ltd.SHS USD751––+751NewHistory
AVAVAeroVironment IncCOM1,000––+1,000NewHistory
IFFInternational Flavors & Fragrances IncCOM1,500––+1,500NewHistory
ARESAres Management CorpCL A COM STK922,003––−56,776−5.8%ReducedHistory
CEFSprott Physical Gold & Silver TrustPHYSICAL GOLD AN73,642––−4,245−5.5%ReducedHistory
WTSWatts Water Technologies IncCL A18,623––−11,464−38.1%ReducedHistory
AVTAvnet IncCOM900––+900NewHistory
HXLHexcel CorpCOM3,000––+3,000NewHistory