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Livermore
Livermore
ZHEN

Quilter Plc

SEC CIK
0001770632
Latest filing
Jul 24, 2026

Holdings in Q3 2025

Holdings as of Sep 30, 2025, filed Oct 31, 2025. Long positions only; changes compare share counts with Q2 2025.

Institution overview
Positions
126
−3 vs. Q2 2025
Portfolio value
$5.82B
+$345.3M (+6.3%) vs. Q2 2025
Filed
Oct 31, 2025
SEC
Holdings of Quilter Plc in Q3 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
FURYFury Gold Mines LtdCOM28,471$18.4K<0.1%00.0%UnchangedHistory
PSLVSprott Physical Silver TrustPHYSICAL SILVER3,400$53.4K<0.1%+3,400NewHistory
INTCIntel CorpStock5,964$200.1K<0.1%+5,964NewHistory
UBERUber Technologies, IncStock2,150$210.6K<0.1%+2,150NewHistory
BKNGBooking Holdings Inc.Stock40$216.0K<0.1%−2−4.8%ReducedHistory
ICEIntercontinental Exchange, Inc.Stock1,284$216.3K<0.1%+94+7.9%AddedHistory
TXNTexas Instruments IncStock1,226$225.3K<0.1%−410−25.1%ReducedHistory
WDAYWorkday, Inc.CL A952$229.2K<0.1%+77+8.8%AddedHistory
IBMInternational Business Machines CorpStock896$252.8K<0.1%00.0%UnchangedHistory
COSTCostco Wholesale CorpStock294$272.1K<0.1%−11−3.6%ReducedHistory
APHAmphenol CorpCL A2,413$298.6K<0.1%−330−12.0%ReducedHistory
PLTRPalantir Technologies Inc.Stock1,716$313.0K<0.1%−350−16.9%ReducedHistory
DLBDolby Laboratories, Inc.COM CL A4,482$324.4K<0.1%−4,048−47.5%ReducedHistory
PSXPhillips 66Stock2,430$330.5K<0.1%00.0%UnchangedHistory
BBarrick Mining CorpStock10,295$338.1K<0.1%−337−3.2%ReducedHistory
ALLAllstate CorpStock1,700$364.9K<0.1%00.0%UnchangedHistory
GEVGE Vernova Inc.Stock641$394.2K<0.1%−10−1.5%ReducedHistory
MAMastercard IncStock720$409.5K<0.1%−23−3.1%ReducedHistory
SLFSun Life Financial IncCOM6,886$413.4K<0.1%00.0%UnchangedHistory
BMOBank of MontrealCOM3,710$483.3K<0.1%00.0%UnchangedHistory
ASMLASML Holding NVADR438$497.7K<0.1%+6+1.4%AddedHistory
ABTAbbott LaboratoriesStock4,042$541.4K<0.1%−578−12.5%ReducedHistory
TAT&T Inc.Stock19,807$559.3K<0.1%−10−0.1%ReducedHistory
CSCOCisco Systems, Inc.Stock8,867$606.7K<0.1%−604−6.4%ReducedHistory
FCXFreeport-McMoran IncStock18,549$727.5K<0.1%−150−0.8%ReducedHistory
IVZInvesco Ltd.Stock32,245$739.7K<0.1%00.0%UnchangedHistory
SHOPShopify Inc.Stock5,300$787.6K<0.1%−765−12.6%ReducedHistory
MSMorgan StanleyStock4,959$788.3K<0.1%−4,461−47.4%ReducedHistory
TRIThomson Reuters CorpCOM NO PAR5,753$893.1K<0.1%00.0%UnchangedHistory
KVUEKenvue Inc.Stock55,033$893.2K<0.1%−1,874−3.3%ReducedHistory
TDToronto Dominion BankStock11,225$897.3K<0.1%+250+2.3%AddedHistory
UPSUnited Parcel Service IncStock11,399$952.2K<0.1%00.0%UnchangedHistory
AMGNAmgen IncStock3,568$1.01M<0.1%−115−3.1%ReducedHistory
LYVLive Nation Entertainment, Inc.COM6,250$1.02M<0.1%00.0%UnchangedHistory
LLoews CorpCOM10,230$1.03M<0.1%00.0%UnchangedHistory
DGDollar General CorpCOM10,315$1.07M<0.1%−1,176−10.2%ReducedHistory
EAElectronic Arts Inc.COM5,341$1.08M<0.1%−3,446−39.2%ReducedHistory
ABBVAbbVie Inc.Stock5,064$1.17M<0.1%−1,375−21.4%ReducedHistory
WFCWells Fargo & CompanyStock14,923$1.25M<0.1%−400−2.6%ReducedHistory
CEFSprott Physical Gold & Silver TrustPHYSICAL GOLD AN35,598$1.31M<0.1%00.0%UnchangedHistory
KWKennedy-Wilson Holdings, Inc.COM164,731$1.37M<0.1%−35,647−17.8%ReducedHistory
MOAltria Group, Inc.Stock22,018$1.45M<0.1%+900+4.3%AddedHistory
COPConocoPhillipsStock16,604$1.57M<0.1%−6,160−27.1%ReducedHistory
CBOECboe Global Markets, Inc.COM6,620$1.62M<0.1%00.0%UnchangedHistory
DEDeere & CoStock3,575$1.63M<0.1%−60−1.7%ReducedHistory
RTXRTX CorpStock9,848$1.65M<0.1%+458+4.9%AddedHistory
PEPPepsiCo IncStock12,398$1.74M<0.1%−327−2.6%ReducedHistory
VZVerizon Communications IncStock41,349$1.82M<0.1%−2,309−5.3%ReducedHistory
SLBSLB LimitedStock54,637$1.88M<0.1%+13,107+31.6%AddedHistory
BMYBristol Myers Squibb CoStock41,677$1.88M<0.1%−32,856−44.1%ReducedHistory
GSGoldman Sachs Group IncStock2,396$1.91M<0.1%+4+0.2%AddedHistory
VMCVulcan Materials COCOM6,260$1.93M<0.1%+287+4.8%AddedHistory
MCDMcDonalds CorpStock7,083$2.15M<0.1%−115−1.6%ReducedHistory
ESSEssex Property Trust, Inc.COM8,799$2.36M<0.1%−265−2.9%ReducedHistory
WMTWalmart Inc.Stock23,533$2.43M<0.1%−550−2.3%ReducedHistory
CLColgate Palmolive CoStock36,871$2.95M0.1%+192+0.5%AddedHistory
AIGAmerican International Group, Inc.Stock45,631$3.58M0.1%−566−1.2%ReducedHistory
GILDGilead Sciences, Inc.Stock32,316$3.59M0.1%−1,555−4.6%ReducedHistory
PGProcter & Gamble CoStock23,392$3.59M0.1%+704+3.1%AddedHistory
IPInternational Paper CoCOM81,500$3.78M0.1%−3,466−4.1%ReducedHistory
RYRoyal Bank of CanadaStock26,412$3.89M0.1%−2,045−7.2%ReducedHistory
AYIAcuity Inc. (DE)Stock13,585$4.68M0.1%−545−3.9%ReducedHistory
GEGeneral Electric CoStock17,508$5.27M0.1%−615−3.4%ReducedHistory
ADBEAdobe Inc.Stock16,964$5.98M0.1%−12,670−42.8%ReducedHistory
NKENIKE, Inc.Stock99,813$6.96M0.1%−9,141−8.4%ReducedHistory
WTSWatts Water Technologies IncCL A25,019$6.99M0.1%−4,455−15.1%ReducedHistory
BABAAlibaba Group Holding LtdADR39,658$7.09M0.1%+219+0.6%AddedHistory
RSGRepublic Services, Inc.COM38,488$8.83M0.2%+7,172+22.9%AddedHistory
DHRDanaher CorpStock45,617$9.04M0.2%−924−2.0%ReducedHistory
TSLATesla, Inc.Stock21,885$9.73M0.2%−2,477−10.2%ReducedHistory
PMPhilip Morris International Inc.Stock61,172$9.92M0.2%−6,609−9.8%ReducedHistory
HDHome Depot, Inc.Stock24,758$10.0M0.2%−1,664−6.3%ReducedHistory
DISWalt Disney CoStock89,943$10.3M0.2%−15,437−14.6%ReducedHistory
WATWaters CorpCOM43,320$13.0M0.2%+3,229+8.1%AddedHistory
PHYSSprott Physical Gold TrustPHYSICAL GOLD TR439,713$13.0M0.2%−8,380−1.9%ReducedHistory
LLYEli Lilly & CoStock18,624$14.2M0.2%+356+1.9%AddedHistory
HONHoneywell International IncCOM71,499$15.1M0.3%−4,717−6.2%ReducedHistory
ECLEcolab Inc.Stock57,871$15.8M0.3%−4,056−6.5%ReducedHistory
WMWaste Management IncStock73,829$16.3M0.3%+3,856+5.5%AddedHistory
SBSCompanhia de Saneamento Basico Do Estado de Sao Paulo-SabespSPONSORED ADR702,728$17.5M0.3%−71,045−9.2%ReducedHistory
CRMSalesforce, Inc.Stock77,167$18.3M0.3%−175,002−69.4%ReducedHistory
CATCaterpillar IncStock38,685$18.5M0.3%−468−1.2%ReducedHistory
FERGFerguson Enterprises Inc.COMMON STOCK NEW92,619$20.8M0.4%−6,600−6.7%ReducedHistory
PFEPfizer IncStock838,693$21.4M0.4%−640,769−43.3%ReducedHistory
MUMicron Technology IncStock128,500$21.5M0.4%−35,440−21.6%ReducedHistory
GOOGAlphabet Inc.Stock89,584$21.8M0.4%−11,256−11.2%ReducedHistory
AWKAmerican Water Works Company, Inc.Stock173,847$24.2M0.4%+126+0.1%AddedHistory
XYLXylem Inc.COM167,193$24.7M0.4%−2,642−1.6%ReducedHistory
AXPAmerican Express CoStock100,343$33.3M0.6%−313−0.3%ReducedHistory
SYKStryker CorpStock97,979$36.2M0.6%−620−0.6%ReducedHistory
UNPUnion Pacific CorpStock159,984$37.8M0.6%−2,386−1.5%ReducedHistory
AVGOBroadcom Inc.Stock164,050$54.1M0.9%+162,517+10,601.2%AddedHistory
MARMarriott International IncStock233,975$60.9M1.0%+13,121+5.9%AddedHistory
ZTSZoetis Inc.Stock438,959$64.2M1.1%+40,615+10.2%AddedHistory
CVXChevron CorpStock418,165$64.9M1.1%−7,652−1.8%ReducedHistory
NEENextera Energy IncStock867,650$65.5M1.1%+53,815+6.6%AddedHistory
CPCanadian Pacific Kansas City LtdCOM906,970$67.5M1.2%+79,316+9.6%AddedHistory
XOMExxonMobil Holdings CorpCOM615,285$69.4M1.2%−79,076−11.4%ReducedHistory
MKLMarkel Group Inc.COM36,388$69.6M1.2%+2,169+6.3%AddedHistory
MDLZMondelez International, Inc.Stock1,194,501$74.6M1.3%+70,401+6.3%AddedHistory

Sold out since Q2 2025 (6)

Positions held at the end of Q2 2025 that are gone from this filing.

Positions of Quilter Plc sold out since Q2 2025
SecurityClassShares in Q2 2025Value in Q2 2025% of portfolio in Q2 2025History
GISGeneral Mills IncStock4,591$237.9K<0.1%History
ATRAptargroup, Inc.Stock1,352$211.5K<0.1%History
UNHUnitedHealth Group IncStock647$201.8K<0.1%History
BBAIBigBear.ai Holdings, Inc.COM21,900$148.7K<0.1%History
WBAWalgreens Boots Alliance, Inc.COM12,430$142.7K<0.1%History
OXLCOxford Lane Capital Corp.COM10,000$42.0K<0.1%History