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Livermore
Livermore
ZHEN

Quilter Plc

SEC CIK
0001770632
Latest filing
Jul 24, 2026

Holdings in Q1 2024

Holdings as of Mar 31, 2024, filed May 15, 2024. Long positions only; changes compare share counts with Q4 2023.

Institution overview
Positions
120
+13 vs. Q4 2023
Portfolio value
$4.23B
+$1.27B (+42.8%) vs. Q4 2023
Filed
May 15, 2024
SEC
Holdings of Quilter Plc in Q1 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
FURYFury Gold Mines LtdCOM28,471$11.8K<0.1%00.0%UnchangedHistory
PSLVSprott Physical Silver TrustPHYSICAL SILVER14,250$118.1K<0.1%+14,250NewHistory
Barrick Gold Corp067901108COM10,685$177.8K<0.1%+10,685New–
MKCMcCormick & Co IncStock2,650$203.5K<0.1%+2,650NewHistory
HXLHexcel CorpCOM3,000$218.6K<0.1%00.0%UnchangedHistory
WDAYWorkday, Inc.CL A875$238.7K<0.1%00.0%UnchangedHistory
RIORio Tinto PLCADR3,753$239.2K<0.1%−330−8.1%ReducedHistory
KDPKeurig Dr Pepper Inc.COM7,969$244.4K<0.1%−225−2.7%ReducedHistory
CVSCVS Health CorpStock3,270$260.8K<0.1%+200+6.5%AddedHistory
ALLAllstate CorpStock1,700$294.1K<0.1%+1,700NewHistory
MAMastercard IncStock779$375.1K<0.1%+29+3.9%AddedHistory
BMOBank of MontrealCOM3,850$376.1K<0.1%+3,850NewHistory
ADPAutomatic Data Processing IncStock1,593$397.8K<0.1%+1,593NewHistory
ABTAbbott LaboratoriesStock3,881$441.1K<0.1%+3,881NewHistory
ASMLASML Holding NVADR432$452.7K<0.1%00.0%UnchangedHistory
CSCOCisco Systems, Inc.Stock9,362$467.3K<0.1%+300+3.3%AddedHistory
PSXPhillips 66Stock2,863$467.6K<0.1%00.0%UnchangedHistory
TXNTexas Instruments IncStock2,982$519.5K<0.1%−178−5.6%ReducedHistory
SLFSun Life Financial IncCOM11,641$635.5K<0.1%−1,000−7.9%ReducedHistory
MSMorgan StanleyStock6,940$653.5K<0.1%−115−1.6%ReducedHistory
TRIThomson Reuters CorpCOM NO PAR4,853$755.6K<0.1%+386+8.6%AddedHistory
TDToronto Dominion BankStock13,065$788.9K<0.1%00.0%UnchangedHistory
LLoews CorpCOM10,230$800.9K<0.1%00.0%UnchangedHistory
FCXFreeport-McMoran IncStock17,795$836.7K<0.1%+1,040+6.2%AddedHistory
CEFSprott Physical Gold & Silver TrustPHYSICAL GOLD AN51,173$1.04M<0.1%+4,081+8.7%AddedHistory
AMGNAmgen IncStock3,699$1.05M<0.1%+3,699NewHistory
WFCWells Fargo & CompanyStock18,413$1.07M<0.1%−222−1.2%ReducedHistory
MOAltria Group, Inc.Stock25,295$1.10M<0.1%−254−1.0%ReducedHistory
GISGeneral Mills IncStock17,180$1.20M<0.1%+3,110+22.1%AddedHistory
GSGoldman Sachs Group IncStock2,934$1.23M<0.1%−12−0.4%ReducedHistory
ABBVAbbVie Inc.Stock6,803$1.24M<0.1%+1,400+25.9%AddedHistory
ATRAptargroup, Inc.Stock8,618$1.24M<0.1%+8,618NewHistory
RTXRTX CorpStock12,946$1.26M<0.1%+12,946NewHistory
VMCVulcan Materials COCOM4,710$1.29M<0.1%+610+14.9%AddedHistory
CBOECboe Global Markets, Inc.COM7,165$1.32M<0.1%00.0%UnchangedHistory
KVUEKenvue Inc.Stock63,645$1.37M<0.1%−7,866−11.0%ReducedHistory
WBAWalgreens Boots Alliance, Inc.COM69,207$1.50M<0.1%−2,792−3.9%ReducedHistory
UPSUnited Parcel Service IncStock11,338$1.69M<0.1%00.0%UnchangedHistory
GEGeneral Electric CoStock11,887$2.09M<0.1%−505−4.1%ReducedHistory
ESSEssex Property Trust, Inc.COM8,646$2.12M0.1%+909+11.7%AddedHistory
DLBDolby Laboratories, Inc.COM CL A27,110$2.27M0.1%−535−1.9%ReducedHistory
WMTWalmart Inc.Stock38,412$2.31M0.1%+912+2.4%AddedConverted for a 3-for-1 splitHistory
DEDeere & CoStock5,634$2.31M0.1%−42−0.7%ReducedHistory
VZVerizon Communications IncStock57,930$2.43M0.1%−2,542−4.2%ReducedHistory
PEPPepsiCo IncStock19,261$3.37M0.1%−8,775−31.3%ReducedHistory
BABAAlibaba Group Holding LtdADR46,835$3.39M0.1%−1,891−3.9%ReducedHistory
GILDGilead Sciences, Inc.Stock46,530$3.41M0.1%−486−1.0%ReducedHistory
KWKennedy-Wilson Holdings, Inc.COM402,171$3.45M0.1%+100,570+33.3%AddedHistory
CLColgate Palmolive CoStock38,688$3.48M0.1%−1,874−4.6%ReducedHistory
BMYBristol Myers Squibb CoStock64,624$3.50M0.1%+19,750+44.0%AddedHistory
MCDMcDonalds CorpStock13,348$3.76M0.1%+626+4.9%AddedHistory
RYRoyal Bank of CanadaStock39,910$4.03M0.1%−570−1.4%ReducedHistory
PGProcter & Gamble CoStock24,984$4.05M0.1%−498−2.0%ReducedHistory
COPConocoPhillipsStock31,941$4.07M0.1%+2,049+6.9%AddedHistory
AIGAmerican International Group, Inc.Stock54,928$4.29M0.1%+54,928NewHistory
SLBSLB LimitedStock79,935$4.38M0.1%+1,733+2.2%AddedHistory
DGDollar General CorpCOM28,454$4.44M0.1%−6,786−19.3%ReducedHistory
WTSWatts Water Technologies IncCL A28,668$6.09M0.1%+8,245+40.4%AddedHistory
LLYEli Lilly & CoStock8,088$6.29M0.1%+2,500+44.7%AddedHistory
RSGRepublic Services, Inc.COM39,375$7.54M0.2%+2,275+6.1%AddedHistory
EAElectronic Arts Inc.COM58,184$7.72M0.2%−5,188−8.2%ReducedHistory
JNJJohnson & JohnsonStock60,067$9.50M0.2%−789−1.3%ReducedHistory
PHYSSprott Physical Gold TrustPHYSICAL GOLD TR584,012$10.1M0.2%+4,780+0.8%AddedHistory
TSLATesla, Inc.Stock64,750$11.4M0.3%+793+1.2%AddedHistory
HDHome Depot, Inc.Stock33,627$12.9M0.3%−362−1.1%ReducedHistory
DHRDanaher CorpStock58,132$14.5M0.3%+1,985+3.5%AddedHistory
ECLEcolab Inc.Stock68,179$15.7M0.4%−10,117−12.9%ReducedHistory
CATCaterpillar IncStock43,651$16.0M0.4%−375−0.9%ReducedHistory
SBSCompanhia de Saneamento Basico Do Estado de Sao Paulo-SabespSPONSORED ADR958,991$16.1M0.4%+25,242+2.7%AddedHistory
SONSonoco Products CoCOM289,887$16.8M0.4%+15,502+5.6%AddedHistory
WATWaters CorpCOM62,035$21.4M0.5%−8,053−11.5%ReducedHistory
ADBEAdobe Inc.Stock42,388$21.4M0.5%−5,203−10.9%ReducedHistory
GOOGAlphabet Inc.Stock145,952$22.2M0.5%−9,489−6.1%ReducedHistory
WMWaste Management IncStock104,647$22.3M0.5%+3,165+3.1%AddedHistory
MUMicron Technology IncStock195,082$23.0M0.5%−198,709−50.5%ReducedHistory
HONHoneywell International IncCOM112,212$23.0M0.5%−2,992−2.6%ReducedHistory
AXPAmerican Express CoStock105,071$23.9M0.6%+105,071NewHistory
AWKAmerican Water Works Company, Inc.Stock195,962$23.9M0.6%+195,962NewHistory
DISWalt Disney CoStock225,400$27.6M0.7%−48,669−17.8%ReducedHistory
PMPhilip Morris International Inc.Stock307,776$28.2M0.7%+46,726+17.9%AddedHistory
XYLXylem Inc.COM225,703$29.2M0.7%+211+0.1%AddedHistory
NKENIKE, Inc.Stock353,947$33.3M0.8%+45,501+14.8%AddedHistory
MKLMarkel Group Inc.COM24,793$37.7M0.9%+3,955+19.0%AddedHistory
EQIXEquinix IncCOM47,372$39.1M0.9%+2,929+6.6%AddedHistory
NEENextera Energy IncStock612,226$39.1M0.9%+82,131+15.5%AddedHistory
MARMarriott International IncStock155,489$39.2M0.9%+4,148+2.7%AddedHistory
SPGIS&P Global Inc.Stock92,261$39.3M0.9%+6,560+7.7%AddedHistory
SYKStryker CorpStock110,400$39.5M0.9%−2,641−2.3%ReducedHistory
UNPUnion Pacific CorpStock168,801$41.5M1.0%−249,670−59.7%ReducedHistory
XOMExxonMobil Holdings CorpCOM358,048$41.6M1.0%+34,968+10.8%AddedHistory
ZTSZoetis Inc.Stock248,733$42.1M1.0%+32,042+14.8%AddedHistory
PFEPfizer IncStock1,573,787$43.7M1.0%+160,164+11.3%AddedHistory
CRMSalesforce, Inc.Stock156,312$47.1M1.1%+17,393+12.5%AddedHistory
MRSHMarsh & McLennan Companies, Inc.Stock245,905$50.7M1.2%+14,257+6.2%AddedHistory
METAMeta Platforms, Inc.Stock113,734$55.2M1.3%+30,280+36.3%AddedHistory
BACBank of America CorpStock1,547,907$58.7M1.4%+1,547,907NewHistory
NFLXNetflix IncStock98,886$60.1M1.4%+1,239+1.3%AddedHistory
MDLZMondelez International, Inc.Stock913,045$63.9M1.5%+27,277+3.1%AddedHistory
TMUST-Mobile US, Inc.Stock421,836$68.9M1.6%+49,675+13.3%AddedHistory
CVXChevron CorpStock436,761$68.9M1.6%+16,188+3.8%AddedHistory

Sold out since Q4 2023 (6)

Positions held at the end of Q4 2023 that are gone from this filing.

Positions of Quilter Plc sold out since Q4 2023
SecurityClassShares in Q4 2023Value in Q4 2023% of portfolio in Q4 2023History
VLTOVeralto CorpStock18,288$1.51M0.1%History
REGNRegeneron Pharmaceuticals, Inc.COM853$748.9K<0.1%History
ORCLOracle CorpStock4,736$505.1K<0.1%History
PYPLPayPal Holdings, Inc.Stock4,157$261.9K<0.1%History
BSXBoston Scientific CorpStock4,368$248.0K<0.1%History
TIOTingo Group, Inc.COM40,000$28.4K<0.1%History