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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

Quilter Plc

Quarter ended Q2 2023 · Filed May 16, 2023 · Accession 0001770632-23-000006

Total Value
$26.05B
Positions
345
Other Managers
3
Confidential Omitted
No
View on SEC.gov

Holdings (336)

#IssuerTicker / CUSIPSharesValue% of Filing
1BANK AMERICA CORP0605051041,483,657$1.47B5.66%
2AMAZON COM INCAMZN1,261,473$1.25B4.81%
3PFIZER INCPFE1,193,148$1.18B4.55%
4COCA COLA COKO1,083,259$1.08B4.13%
5ALPHABET INCGOOG1,066,425$1.06B4.06%
6COMPANHIA DE SANEAMENTO BASISBS945,055$938.4M3.60%
7APPLE INCAAPL928,426$921.9M3.54%
8ADVANCED MICRO DEVICES INCAMD919,999$913.6M3.51%
9ARES MANAGEMENT CORPORATIONARES-PB866,485$860.4M3.30%
10MERCK & CO INCMRK741,853$736.7M2.83%
11MICROSOFT CORPMSFT739,947$734.8M2.82%
12BERKSHIRE HATHAWAY INC DELBRK-A742,460$720.2M2.76%
13JPMORGAN CHASE & COVYLD721,733$716.7M2.75%
14MONDELEZ INTL INC609207105703,176$698.3M2.68%
15VISA INCV610,392$606.1M2.33%
16TAIWAN SEMICONDUCTOR MFG LTD874039100595,428$591.3M2.27%
17SPROTT PHYSICAL GOLD TRSII572,673$568.7M2.18%
18EMERSON ELEC COEMR496,814$493.3M1.89%
19NEXTERA ENERGY INCNEE-PW431,569$428.5M1.65%
20CHEVRON CORP NEWCVX427,171$424.2M1.63%
21UNION PAC CORPUNP409,969$407.1M1.56%
22MARSH & MCLENNAN COS INC571748102403,699$400.9M1.54%
23SPROTT PHYSICAL SILVER TRSII364,466$361.9M1.39%
24DISNEY WALT CO254687106349,946$347.5M1.33%
25MICRON TECHNOLOGY INCMU330,748$328.4M1.26%
26T-MOBILE US INCTMUSZ327,401$325.1M1.25%
27EXXON MOBIL CORPXOM323,181$320.9M1.23%
28PALO ALTO NETWORKS INCPANW314,190$312.0M1.20%
29ALPHABET INCGOOG292,965$290.9M1.12%
30XYLEM INCXYL272,272$270.4M1.04%
31SONOCO PRODS CO835495102248,460$246.7M0.95%
32AMAZON COM INCAMZN234,186$232.5M0.89%
33ROCKWELL AUTOMATION INCROK218,201$216.7M0.83%
34NIKE INCNKE214,345$212.8M0.82%
35PHILIP MORRIS INTL INC718172109213,694$212.2M0.81%
36THERMO FISHER SCIENTIFIC INCTMO162,416$161.3M0.62%
37HONEYWELL INTL INC438516106158,378$157.3M0.60%
38BANK AMERICA CORP060505104150,797$149.7M0.57%
39AMERICAN WTR WKS CO INC NEW030420103146,377$145.4M0.56%
40KENNEDY-WILSON HOLDINGS INCKW146,094$145.1M0.56%
41MARRIOTT INTL INC NEW571903202141,902$140.9M0.54%
42INTUITINTU138,016$137.0M0.53%
43ZOETIS INCZTS131,941$131.0M0.50%
44WASTE MGMT INC DEL94106L109128,215$127.3M0.49%
45DOLLAR GEN CORP NEW256677105127,658$126.8M0.49%
46ALPHABET INCGOOG127,070$126.2M0.48%
47UNITED RENTALS INCURI125,730$124.8M0.48%
48STRYKER CORPORATIONSYK114,894$114.1M0.44%
49APPLE INCAAPL108,388$107.6M0.41%
50MICROSOFT CORPMSFT105,049$104.3M0.40%
51AMERICAN EXPRESS COAXP95,925$95.3M0.37%
52PFIZER INCPFE91,810$91.2M0.35%
53JPMORGAN CHASE & COVYLD90,363$89.7M0.34%
54ADVANCED MICRO DEVICES INCAMD89,704$89.1M0.34%
55ECOLAB INCECL89,635$89.0M0.34%
56ELECTRONIC ARTS INCEA88,531$87.9M0.34%
57NETFLIX INCNFLX88,078$87.5M0.34%
58DISNEY WALT CO25468710685,264$84.7M0.33%
59VISA INCV82,632$82.1M0.31%
60MERCK & CO INCMRK81,011$80.4M0.31%
61S&P GLOBAL INCSPGI77,229$76.7M0.29%
62SPROTT PHYSICAL GOLD & SILVESII73,642$73.1M0.28%
63WALGREENS BOOTS ALLIANCE INC93142710870,574$70.1M0.27%
64VERIZON COMMUNICATIONS INCVZ66,440$66.0M0.25%
65WATERS CORP94184810365,950$65.5M0.25%
66APTARGROUP INCATR64,584$64.1M0.25%
67NVIDIA CORPORATIONNVDA64,088$63.6M0.24%
68SCHLUMBERGER LTDSLB60,931$60.5M0.23%
69ADOBE SYSTEMS INCORPORATEDADBE59,358$58.9M0.23%
70TESLA INCTSLA57,645$57.2M0.22%
71ARES MANAGEMENT CORPORATIONARES-PB55,518$55.1M0.21%
72ALIBABA GROUP HLDG LTDBBAAY55,265$54.9M0.21%
73COCA COLA COKO50,988$50.6M0.19%
74MONDELEZ INTL INC60920710547,698$47.4M0.18%
75JOHNSON & JOHNSONJNJ47,315$47.0M0.18%
76CATERPILLAR INCCAT46,250$45.9M0.18%
77AMERICAN INTL GROUP INC02687478442,754$42.5M0.16%
78ALPHABET INCGOOG40,395$40.1M0.15%
79TINGO GROUP INC55328R10940,000$39.7M0.15%
80BRISTOL-MYERS SQUIBB COCELG-RI38,185$37.9M0.15%
81TAIWAN SEMICONDUCTOR MFG LTD87403910037,073$36.8M0.14%
82ROYAL BK CDA SUSTAINABL78008710250,070$36.8M0.14%
83GILEAD SCIENCES INCGILD36,941$36.7M0.14%
84REPUBLIC SVCS INC76075910036,209$36.0M0.14%
85COLGATE PALMOLIVE COCL35,824$35.6M0.14%
86DOLBY LABORATORIES INCDLB34,365$34.1M0.13%
87HONEYWELL INTL INC43851610633,258$33.0M0.13%
88CONOCOPHILLIPSCOP31,427$31.2M0.12%
89PEPSICO INCPEP27,662$27.5M0.11%
90JOHNSON & JOHNSONJNJ27,292$27.1M0.10%
91BERKSHIRE HATHAWAY INC DELBRK-A25,146$25.0M0.10%
92ALTRIA GROUP INCMO25,125$24.9M0.10%
93HOME DEPOT INCHD24,566$24.4M0.09%
94PROCTER AND GAMBLE CO74271810922,941$22.8M0.09%
95SCHLUMBERGER LTDSLB22,085$21.9M0.08%
96FURY GOLD MINES LIMITEDFURY28,471$20.9M0.08%
97ROCKWELL AUTOMATION INCROK20,561$20.4M0.08%
98NIKE INCNKE19,508$19.4M0.07%
99WATTS WATER TECHNOLOGIES INCWTS18,623$18.5M0.07%
100PALO ALTO NETWORKS INCPANW18,417$18.3M0.07%
101WELLS FARGO CO NEW94974610118,379$18.3M0.07%
102ALIBABA GROUP HLDG LTDBBAAY17,901$17.8M0.07%
103INTUITINTU17,523$17.4M0.07%
104AMERICAN INTL GROUP INC02687478415,326$15.2M0.06%
105WALMART INCWMT13,314$13.2M0.05%
106MARKEL CORPMKL13,175$13.1M0.05%
107BARRICK GOLD CORP06790110812,683$12.6M0.05%
108GENERAL MLS INC37033410412,370$12.3M0.05%
109HOME DEPOT INCHD12,315$12.2M0.05%
110CISCO SYS INCCSCO12,005$11.9M0.05%
111RAYTHEON TECHNOLOGIES CORPRTX11,906$11.8M0.05%
112UNITED PARCEL SERVICE INCUPS11,330$11.3M0.04%
113GILEAD SCIENCES INCGILD10,976$10.9M0.04%
114T-MOBILE US INCTMUSZ10,924$10.8M0.04%
115TORONTO DOMINION BK ONTTORO14,700$10.8M0.04%
116LOEWS CORPL10,230$10.2M0.04%
117MARSH & MCLENNAN COS INC5717481029,442$9.4M0.04%
118SALESFORCE INCCRM9,393$9.3M0.04%
119ADOBE SYSTEMS INCORPORATEDADBE8,858$8.8M0.03%
120SUN LIFE FINANCIAL INC.SUNFF11,435$8.4M0.03%
121META PLATFORMS INCMETA8,426$8.4M0.03%
122GENERAL ELECTRIC CO3696043018,100$8.0M0.03%
123ESSEX PPTY TR INC2971781057,892$7.8M0.03%
124KEURIG DR PEPPER INCKDP7,801$7.7M0.03%
125THOMSON REUTERS CORP.TMSOF10,242$7.5M0.03%
126CBOE GLOBAL MKTS INC12503M1087,165$7.1M0.03%
127MORGAN STANLEYMS-PQ7,090$7.0M0.03%
128ABBVIE INCABBV6,937$6.9M0.03%
129CONOCOPHILLIPSCOP6,800$6.8M0.03%
130XYLEM INCXYL6,792$6.7M0.03%
131BERKSHIRE HATHAWAY INC DELBRK-A6,638$6.6M0.03%
132DOLBY LABORATORIES INCDLB6,270$6.2M0.02%
133WALGREENS BOOTS ALLIANCE INC9314271086,160$6.1M0.02%
134META PLATFORMS INCMETA5,849$5.8M0.02%
135LUMEN TECHNOLOGIES INCLUMN5,500$5.5M0.02%
136THERMO FISHER SCIENTIFIC INCTMO5,464$5.4M0.02%
137HECLA MNG CO4227041065,220$5.2M0.02%
138NVIDIA CORPORATIONNVDA4,963$4.9M0.02%
139CHEVRON CORP NEWCVX4,902$4.9M0.02%
140MATCH GROUP INC NEWMTCH4,874$4.8M0.02%
141NETFLIX INCNFLX4,816$4.8M0.02%
142BRISTOL-MYERS SQUIBB COCELG-RI4,807$4.8M0.02%
143MCCORMICK & CO INCMKC-V4,675$4.6M0.02%
144ABBOTT LABSABLZF4,675$4.6M0.02%
145GENERAL ELECTRIC CO3696043014,230$4.2M0.02%
146APOLLO GLOBAL MGMT INC03769M1064,219$4.2M0.02%
147DANAHER CORPORATION2358511024,134$4.1M0.02%
148RIO TINTO PLCRTNTF4,083$4.1M0.02%
149PHILIP MORRIS INTL INC7181721094,071$4.0M0.02%
150SALESFORCE INCCRM3,983$4.0M0.02%
151TEXAS INSTRS INC8825081043,966$3.9M0.02%
152AMGEN INCAMGN3,871$3.8M0.01%
153LILLY ELI & COLLY3,828$3.8M0.01%
154EMERSON ELEC COEMR3,561$3.5M0.01%
155DEERE & CODE3,557$3.5M0.01%
156BANK MONTREAL QUE0636711014,782$3.5M0.01%
157BOSTON SCIENTIFIC CORPBSX3,488$3.5M0.01%
158VIATRIS INCVTRS3,267$3.2M0.01%
159VULCAN MATLS CO9291601093,200$3.2M0.01%
160TEVA PHARMACEUTICAL INDS LTD8816242093,125$3.1M0.01%
161CVS HEALTH CORPCVS3,070$3.0M0.01%
162HEXCEL CORP NEW4282911083,000$3.0M0.01%
163STRYKER CORPORATIONSYK2,975$3.0M0.01%
164BANK NOVA SCOTIA HALIFAX0641491074,000$2.9M0.01%
165SANDSTORM GOLD LTD80013R2063,900$2.9M0.01%
166PHILLIPS 66PSX2,882$2.9M0.01%
167VERIZON COMMUNICATIONS INCVZ2,872$2.9M0.01%
168BHP GROUP LTDBHPLF2,759$2.7M0.01%
169PAYPAL HLDGS INCPYPL2,714$2.7M0.01%
170MCDONALDS CORPMCD2,682$2.7M0.01%
171EXXON MOBIL CORPXOM2,637$2.6M0.01%
172US BANCORP DELUSB-PS2,625$2.6M0.01%
173IAC INCIAC2,600$2.6M0.01%
174SONOCO PRODS CO8354951022,510$2.5M0.01%
175VIMEO INC92719V1002,435$2.4M0.01%
176MICRON TECHNOLOGY INCMU2,430$2.4M0.01%
177UNION PAC CORPUNP2,360$2.3M0.01%
178GOLDMAN SACHS GROUP INCGSCE2,327$2.3M0.01%
179FIDELITY NATL INFORMATION SV31620M1062,289$2.3M0.01%
180AMERICAN EXPRESS COAXP2,183$2.2M0.01%
181DOLLAR GEN CORP NEW2566771052,153$2.1M0.01%
182DANAHER CORPORATION2358511022,105$2.1M0.01%
183BP PLCBPPFF2,100$2.1M0.01%
184TOTALENERGIES SETTE1,934$2.1M0.01%
185ZUORA INC98983V1062,000$2.0M0.01%
186ORACLE CORPORCL-PD1,995$2.0M0.01%
187PROCTER AND GAMBLE CO7427181091,972$2.0M0.01%
188ARLO TECHNOLOGIES INCARLO1,960$1.9M0.01%
189DUPONT DE NEMOURS INCDD1,867$1.9M0.01%
190AUTOMATIC DATA PROCESSING INADP1,848$1.8M0.01%
191SHOPIFY INCSHOP1,840$1.8M0.01%
192FRESENIUS MED CARE AG&CO KGAFMCQF1,694$1.8M0.01%
193PROG HOLDINGS INCPRG1,800$1.8M0.01%
194MCDONALDS CORPMCD1,784$1.8M0.01%
195MARRIOTT INTL INC NEW5719032021,706$1.7M0.01%
196ALLSTATE CORPALL-PJ1,700$1.7M0.01%
197TESLA INCTSLA1,673$1.7M0.01%
198INTERCONTINENTAL EXCHANGE IN45866F1041,670$1.7M0.01%
199DOW INCDOW1,647$1.6M0.01%
200CANADIAN PAC RY LTD13645T1002,200$1.6M0.01%
201PALANTIR TECHNOLOGIES INCPLTR1,580$1.6M0.01%
202HIVE BLOCKCHAIN TECHNLGIES L43366H7042,120$1.6M0.01%
203WASTE MGMT INC DEL94106L1091,535$1.5M0.01%
204EDISON INTL2810201071,500$1.5M0.01%
205RAPID7 INCRPD1,500$1.5M0.01%
206INTERNATIONAL FLAVORS&FRAGRA4595061011,500$1.5M0.01%
207EBAY INC.EBAY1,465$1.5M0.01%
208ALCOA CORPAA1,450$1.4M0.01%
209ODYSSEY MARINE EXPL INCOMEX1,434$1.4M0.01%
210AMERICAN WTR WKS CO INC NEW0304201031,410$1.4M0.01%
211PEPSICO INCPEP1,350$1.3M0.01%
212KRAFT HEINZ COKHC1,309$1.3M0.00%
213EXACT SCIENCES CORP30063P1051,290$1.3M0.00%
214HALLIBURTON COHAL1,250$1.2M0.00%
215COLGATE PALMOLIVE COCL1,237$1.2M0.00%
216ECOLAB INCECL1,235$1.2M0.00%
217GE HEALTHCARE TECHNOLOGIES IGEHC1,209$1.2M0.00%
218CITIGROUP INCC-PR1,207$1.2M0.00%
219BARK INCBARKW1,125$1.1M0.00%
220ELECTRONIC ARTS INCEA1,111$1.1M0.00%
221VULCAN MATLS CO9291601091,103$1.1M0.00%
222ROYAL GOLD INCRGLD1,092$1.1M0.00%
223NEWMONT CORPNEMCL1,019$1.0M0.00%
224FREEPORT-MCMORAN INCFCX1,017$1.0M0.00%
225FORTIVE CORPFTV1,006$998,9580.00%
226BAXTER INTL INC0718131091,000$993,0000.00%
227CARRIER GLOBAL CORPORATIONCARR1,000$993,0000.00%
228AEROVIRONMENT INCAVAV1,000$993,0000.00%
229RAYTHEON TECHNOLOGIES CORPRTX1,000$993,0000.00%
230NETGEAR INCNTGR990$983,0700.00%
231SHELL PLCRYDAF750$918,7410.00%
232AVNET INCAVT900$893,7000.00%
233BOSTON SCIENTIFIC CORPBSX880$873,8400.00%
234WORKDAY INCWDAY875$868,8750.00%
235CENOVUS ENERGY INCCVE1,180$866,9440.00%
236CME GROUP INCCME855$849,0150.00%
237FORUM ENERGY TECHNOLOGIES INFET840$834,1200.00%
238ORGANON & COOGN819$813,2670.00%
239SAP SESAPGF740$796,9730.00%
240BARCLAYS PLCBCLYF650$796,2420.00%
241S&P GLOBAL INCSPGI792$786,4560.00%
242DORIAN LPG LTDLPG751$745,7430.00%
243MASTERCARD INCORPORATEDMA750$744,7500.00%
244COMCAST CORP NEWCCZ700$695,1000.00%
245CHARGEPOINT HOLDINGS INCCHPT700$695,1000.00%
246STIFEL FINL CORP860630102687$682,1910.00%
247NOVARTIS AGNVSEF680$675,2400.00%
248HOLLYSYS AUTOMATION TCHNGY LG45667105650$645,4500.00%
249CORTEVA INCCTVA616$611,6880.00%
250INTEL CORPINTC610$605,7300.00%
251MODERNA INCMRNA600$595,8000.00%
252DOMINION ENERGY INCD600$595,8000.00%
253RITCHIE BROS AUCTIONEERS767744105800$587,7590.00%
254BARRICK GOLD CORP067901108590$585,8700.00%
255JONES LANG LASALLE INCJLL523$519,3390.00%
256OUSTER INCOUST520$516,3600.00%
257AT&T INCT-PC515$511,3950.00%
258VAALCO ENERGY INCEGY504$500,4720.00%
259KELLOGG COBEKE502$498,4860.00%
260OTIS WORLDWIDE CORPOTIS500$496,5000.00%
261BOEING COBA-PA495$491,5350.00%
262SHELL PLCRYDAF400$489,9950.00%
2633M COMMM490$486,5700.00%
264WATERS CORP941848103490$486,5700.00%
265ESSEX PPTY TR INC297178105462$458,7660.00%
266GEN DIGITAL INCGENVR452$448,8360.00%
267BANK NEW YORK MELLON CORP064058100450$446,8500.00%
268VODAFONE GROUP PLC NEW92857W308360$440,9960.00%
269BROWN & BROWN INCBRO442$438,9060.00%
270OTIS WORLDWIDE CORPOTIS432$428,9760.00%
271INTERNATIONAL BUSINESS MACHSINTR425$422,0250.00%
272ENDEAVOR GROUP HLDGS INC29260Y109424$421,0320.00%
273TAKE-TWO INTERACTIVE SOFTWARTTWO414$411,1020.00%
274CATERPILLAR INCCAT409$406,1370.00%
275CARRIER GLOBAL CORPORATIONCARR405$402,1650.00%
276BALL CORPBALL404$401,1720.00%
277ENERGOUS CORPWATT400$397,2000.00%
278NEOGEN CORPNEOG379$376,3470.00%
279NEXTERA ENERGY INCNEE-PW377$374,3610.00%
280SEAGEN INCSE365$362,4450.00%
281NEWELL BRANDS INCNWL365$362,4450.00%
282IONIS PHARMACEUTICALS INCIONS363$360,4590.00%
283WELLS FARGO CO NEW949746101357$354,5010.00%
284JACOBS SOLUTIONS INCJ352$349,5360.00%
285CBRE GROUP INCCBRE350$347,5500.00%
286CAZOO GROUP LTDG2007L204348$345,5640.00%
287HUMANA INCHUM345$342,5850.00%
288PLUG POWER INCPLUG345$342,5850.00%
289FORD MTR CO DEL345370860340$337,6200.00%
290FORTIS INCFTRSF450$330,6140.00%
291AIR PRODS & CHEMS INCAIIR314$311,8020.00%
292DRAFTKINGS INC NEWDKNG310$307,8300.00%
293NIO INCNIOIF300$297,9000.00%
294DARDEN RESTAURANTS INCDRI300$297,9000.00%
295ENBRIDGE INCENNPF400$293,8790.00%
296DIGITAL RLTY TR INC253868103287$284,9910.00%
297PAYCOM SOFTWARE INCPAYC285$283,0050.00%
298HSBC HLDGS PLCHBCYF230$281,7470.00%
299PRUDENTIAL PLCPUKPF230$281,7470.00%
300INTEL CORPINTC266$264,1380.00%
301LABORATORY CORP AMER HLDGS50540R409258$256,1940.00%
302XCEL ENERGY INCXELLL257$255,2010.00%
303PENNYMAC FINL SVCS INC NEW70932M107250$248,2500.00%
304MASTERCARD INCORPORATEDMA250$248,2500.00%
305MARVELL TECHNOLOGY INCMRVL250$248,2500.00%
306ASML HOLDING N VASMLF230$247,7080.00%
307WALMART INCWMT248$246,2640.00%
308UNILEVER PLCUNLYF200$244,9980.00%
309INTERNATIONAL BUSINESS MACHSINTR244$242,2920.00%
310GOPRO INCGPRO240$238,3200.00%
311UNITEDHEALTH GROUP INCUNH240$238,3200.00%
312MARATHON OIL CORPMARA226$224,4180.00%
313ROYAL BK CDA SUSTAINABL780087102300$220,4100.00%
314ABBOTT LABSABLZF216$214,4880.00%
315NOVARTIS AGNVSEF215$213,4950.00%
316STARBUCKS CORPSBUX210$208,5300.00%
317AGNICO EAGLE MINES LTDAEM279$204,9810.00%
318WEC ENERGY GROUP INCWEC186$184,6980.00%
319ACTIVISION BLIZZARD INC00507V109180$178,7400.00%
3203M COMMM162$160,8660.00%
321UNITED RENTALS INCURI152$150,9360.00%
322LILLY ELI & COLLY150$148,9500.00%
323SHOPIFY INCSHOP150$148,9500.00%
324AIR PRODS & CHEMS INCAIIR149$147,9570.00%
325ABBVIE INCABBV131$130,0830.00%
326TEXAS INSTRS INC882508104131$130,0830.00%
327APTARGROUP INCATR122$121,1460.00%
328WEC ENERGY GROUP INCWEC50$49,6500.00%
329UNITEDHEALTH GROUP INCUNH46$45,6780.00%
330PHILLIPS 66PSX46$45,6780.00%
331ORGANON & COOGN42$41,7060.00%
332AMGEN INCAMGN40$39,7200.00%
333MARKEL CORPMKL35$34,7550.00%
334GOLDMAN SACHS GROUP INCGSCE32$31,7760.00%
335ACTIVISION BLIZZARD INC00507V10925$24,8250.00%
336CITIGROUP INCC-PR10$9,9300.00%