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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 Q3 2023 · Filed July 19, 2023 · Accession 0001770632-23-000010

Total Value
$25.75B
Positions
357
Other Managers
3
Confidential Omitted
No
View on SEC.gov

Holdings (348)

#IssuerTicker / CUSIPSharesValue% of Filing
1BANK AMERICA CORP0605051041,440,958$1.43B5.55%
2PFIZER INCPFE1,247,921$1.24B4.81%
3AMAZON COM INCAMZN1,172,791$1.16B4.52%
4COCA COLA COKO1,081,895$1.07B4.17%
5ALPHABET INCGOOG1,052,666$1.04B4.06%
6COMPANHIA DE SANEAMENTO BASISBS939,383$932.1M3.62%
7ADVANCED MICRO DEVICES INCAMD932,778$925.6M3.59%
8APPLE INCAAPL914,102$907.1M3.52%
9MICROSOFT CORPMSFT749,820$744.0M2.89%
10MERCK & CO INCMRK722,051$716.5M2.78%
11JPMORGAN CHASE & COVYLD705,257$699.8M2.72%
12MONDELEZ INTL INC609207105700,755$695.4M2.70%
13ARES MANAGEMENT CORPORATIONARES-PB682,521$677.3M2.63%
14TAIWAN SEMICONDUCTOR MFG LTD874039100633,312$628.4M2.44%
15VISA INCV612,029$607.3M2.36%
16SPROTT PHYSICAL GOLD TRSII583,386$578.9M2.25%
17BERKSHIRE HATHAWAY INC DELBRK-A551,905$546.9M2.12%
18EMERSON ELEC COEMR538,954$534.8M2.08%
19NEXTERA ENERGY INCNEE-PW453,213$449.7M1.75%
20UNION PAC CORPUNP433,714$430.4M1.67%
21MARSH & MCLENNAN COS INC571748102402,450$399.3M1.55%
22CHEVRON CORP NEWCVX400,043$397.0M1.54%
23DISNEY WALT CO254687106385,287$382.3M1.48%
24SPROTT PHYSICAL SILVER TRSII352,038$349.3M1.36%
25T-MOBILE US INCTMUSZ350,467$347.8M1.35%
26MICRON TECHNOLOGY INCMU329,736$327.2M1.27%
27PALO ALTO NETWORKS INCPANW300,205$297.9M1.16%
28ALPHABET INCGOOG289,060$286.8M1.11%
29EXXON MOBIL CORPXOM275,647$273.5M1.06%
30XYLEM INCXYL267,724$265.7M1.03%
31SONOCO PRODS CO835495102248,099$246.2M0.96%
32NIKE INCNKE240,220$238.4M0.93%
33AMAZON COM INCAMZN235,072$233.3M0.91%
34PHILIP MORRIS INTL INC718172109221,527$219.8M0.85%
35ROCKWELL AUTOMATION INCROK200,537$199.0M0.77%
36THERMO FISHER SCIENTIFIC INCTMO174,427$173.1M0.67%
37ZOETIS INCZTS168,126$166.8M0.65%
38BANK AMERICA CORP060505104161,454$160.2M0.62%
39KENNEDY-WILSON HOLDINGS INCKW148,049$146.9M0.57%
40UNITED RENTALS INCURI144,790$143.7M0.56%
41AMERICAN WTR WKS CO INC NEW030420103143,991$142.9M0.55%
42MARRIOTT INTL INC NEW571903202140,170$139.1M0.54%
43INTUITINTU136,849$135.8M0.53%
44WASTE MGMT INC DEL94106L109127,230$126.2M0.49%
45ALPHABET INCGOOG120,434$119.5M0.46%
46STRYKER CORPORATIONSYK114,038$113.2M0.44%
47SALESFORCE INCCRM110,404$109.6M0.43%
48APPLE INCAAPL107,176$106.3M0.41%
49MICROSOFT CORPMSFT104,748$103.9M0.40%
50PFIZER INCPFE102,463$101.7M0.39%
51AMERICAN EXPRESS COAXP96,281$95.5M0.37%
52ADVANCED MICRO DEVICES INCAMD93,571$92.8M0.36%
53JPMORGAN CHASE & COVYLD92,322$91.6M0.36%
54ECOLAB INCECL89,568$88.9M0.35%
55NETFLIX INCNFLX89,512$88.8M0.34%
56HONEYWELL INTL INC43851610687,372$86.7M0.34%
57DISNEY WALT CO25468710686,603$85.9M0.33%
58VISA INCV83,131$82.5M0.32%
59MERCK & CO INCMRK82,084$81.5M0.32%
60S&P GLOBAL INCSPGI77,188$76.6M0.30%
61WATERS CORP94184810376,908$76.3M0.30%
62WALGREENS BOOTS ALLIANCE INC93142710873,379$72.8M0.28%
63ELECTRONIC ARTS INCEA67,520$67.0M0.26%
64VERIZON COMMUNICATIONS INCVZ65,882$65.4M0.25%
65SPROTT PHYSICAL GOLD & SILVESII65,442$64.9M0.25%
66TESLA INCTSLA63,355$62.9M0.24%
67DOLLAR GEN CORP NEW25667710562,837$62.4M0.24%
68SCHLUMBERGER LTDSLB60,080$59.6M0.23%
69ARES MANAGEMENT CORPORATIONARES-PB54,144$53.7M0.21%
70DANAHER CORPORATION23585110253,833$53.4M0.21%
71COCA COLA COKO52,552$52.1M0.20%
72ALIBABA GROUP HLDG LTDBBAAY49,506$49.1M0.19%
73MONDELEZ INTL INC60920710547,376$47.0M0.18%
74JOHNSON & JOHNSONJNJ47,204$46.8M0.18%
75CATERPILLAR INCCAT45,052$44.7M0.17%
76NVIDIA CORPORATIONNVDA43,896$43.6M0.17%
77ADOBE SYSTEMS INCORPORATEDADBE43,058$42.7M0.17%
78AMERICAN INTL GROUP INC02687478442,786$42.5M0.16%
79APTARGROUP INCATR40,515$40.2M0.16%
80TINGO GROUP INC55328R10940,000$39.7M0.15%
81TAIWAN SEMICONDUCTOR MFG LTD87403910039,980$39.7M0.15%
82ALPHABET INCGOOG39,395$39.1M0.15%
83BRISTOL-MYERS SQUIBB COCELG-RI37,337$37.0M0.14%
84GILEAD SCIENCES INCGILD37,016$36.7M0.14%
85COLGATE PALMOLIVE COCL36,750$36.5M0.14%
86REPUBLIC SVCS INC76075910035,974$35.7M0.14%
87ROYAL BK CDA78008710245,270$33.9M0.13%
88HONEYWELL INTL INC43851610633,365$33.1M0.13%
89DOLBY LABORATORIES INCDLB31,873$31.6M0.12%
90CONOCOPHILLIPSCOP30,057$29.8M0.12%
91PEPSICO INCPEP27,802$27.6M0.11%
92JOHNSON & JOHNSONJNJ26,652$26.4M0.10%
93BERKSHIRE HATHAWAY INC DELBRK-A25,840$25.6M0.10%
94ALTRIA GROUP INCMO25,125$24.9M0.10%
95HOME DEPOT INCHD23,952$23.8M0.09%
96PROCTER AND GAMBLE CO74271810922,954$22.8M0.09%
97SCHLUMBERGER LTDSLB22,085$21.9M0.09%
98FURY GOLD MINES LIMITEDFURY28,471$21.3M0.08%
99ROCKWELL AUTOMATION INCROK21,371$21.2M0.08%
100PALO ALTO NETWORKS INCPANW20,840$20.7M0.08%
101WATTS WATER TECHNOLOGIES INCWTS20,183$20.0M0.08%
102NIKE INCNKE19,730$19.6M0.08%
103WELLS FARGO CO NEW94974610118,054$17.9M0.07%
104INTUITINTU17,405$17.3M0.07%
105ALIBABA GROUP HLDG LTDBBAAY16,498$16.4M0.06%
106FREEPORT-MCMORAN INCFCX16,252$16.1M0.06%
107AT&T INCT-PC16,000$15.9M0.06%
108AMERICAN INTL GROUP INC02687478415,351$15.2M0.06%
109MARKEL GROUP INCMKL15,146$15.0M0.06%
110WALMART INCWMT12,967$12.9M0.05%
111RAYTHEON TECHNOLOGIES CORPRTX12,396$12.3M0.05%
112GENERAL MLS INC37033410412,370$12.3M0.05%
113HOME DEPOT INCHD11,981$11.9M0.05%
114CISCO SYS INCCSCO11,903$11.8M0.05%
115T-MOBILE US INCTMUSZ11,524$11.4M0.04%
116BARRICK GOLD CORP06790110811,458$11.4M0.04%
117UNITED PARCEL SERVICE INCUPS11,240$11.2M0.04%
118TORONTO DOMINION BK ONTTORO14,700$11.0M0.04%
119TRANSPORTADORA DE GAS SUR89387020410,384$10.3M0.04%
120LOEWS CORPL10,230$10.2M0.04%
121GILEAD SCIENCES INCGILD9,726$9.7M0.04%
122SUN LIFE FINANCIAL INC.SUNFF12,641$9.5M0.04%
123MARSH & MCLENNAN COS INC5717481029,280$9.2M0.04%
124META PLATFORMS INCMETA8,426$8.4M0.03%
125ADOBE SYSTEMS INCORPORATEDADBE8,348$8.3M0.03%
126ESSEX PPTY TR INC2971781058,143$8.1M0.03%
127GENERAL ELECTRIC CO3696043017,716$7.7M0.03%
128VERIZON COMMUNICATIONS INCVZ7,672$7.6M0.03%
129KEURIG DR PEPPER INCKDP7,629$7.6M0.03%
130CBOE GLOBAL MKTS INC12503M1087,165$7.1M0.03%
131BERKSHIRE HATHAWAY INC DELBRK-A7,069$7.0M0.03%
132MORGAN STANLEYMS-PQ7,055$7.0M0.03%
133CONOCOPHILLIPSCOP6,800$6.7M0.03%
134XYLEM INCXYL6,792$6.7M0.03%
135SALESFORCE INCCRM6,681$6.6M0.03%
136META PLATFORMS INCMETA6,601$6.6M0.03%
137DOLBY LABORATORIES INCDLB6,495$6.4M0.03%
138ABBVIE INCABBV6,281$6.2M0.02%
139WALGREENS BOOTS ALLIANCE INC9314271086,160$6.1M0.02%
140THERMO FISHER SCIENTIFIC INCTMO5,751$5.7M0.02%
141MARATHON PETE CORPMARA5,600$5.6M0.02%
142SERVICE PPTYS TR81761L1025,500$5.5M0.02%
143LUMEN TECHNOLOGIES INCLUMN5,500$5.5M0.02%
144ABBOTT LABSABLZF5,235$5.2M0.02%
145HECLA MNG CO4227041065,220$5.2M0.02%
146NETFLIX INCNFLX5,009$5.0M0.02%
147NVIDIA CORPORATIONNVDA4,963$4.9M0.02%
148THOMSON REUTERS CORP.TMSOF6,571$4.9M0.02%
149MATCH GROUP INC NEWMTCH4,874$4.8M0.02%
150CHEVRON CORP NEWCVX4,845$4.8M0.02%
151MCCORMICK & CO INCMKC-V4,675$4.6M0.02%
152DEERE & CODE4,442$4.4M0.02%
153BRISTOL-MYERS SQUIBB COCELG-RI4,257$4.2M0.02%
154GENERAL ELECTRIC CO3696043014,173$4.1M0.02%
155AMGEN INCAMGN4,120$4.1M0.02%
156RIO TINTO PLCRTNTF4,083$4.1M0.02%
157MATTERPORT INC5770961004,082$4.1M0.02%
158PHILIP MORRIS INTL INC7181721094,047$4.0M0.02%
159PAYPAL HLDGS INCPYPL4,027$4.0M0.02%
160WARNER BROS DISCOVERY INCWBD3,870$3.8M0.01%
161BANK MONTREAL QUE0636711014,782$3.6M0.01%
162BOSTON SCIENTIFIC CORPBSX3,488$3.5M0.01%
163LILLY ELI & COLLY3,463$3.4M0.01%
164TEXAS INSTRS INC8825081043,416$3.4M0.01%
165VULCAN MATLS CO9291601093,200$3.2M0.01%
166ECOLAB INCECL3,196$3.2M0.01%
167INTERNATIONAL FLAVORS&FRAGRA4595061013,154$3.1M0.01%
168TEVA PHARMACEUTICAL INDS LTD8816242093,125$3.1M0.01%
169CVS HEALTH CORPCVS3,070$3.0M0.01%
170BANK NOVA SCOTIA HALIFAX0641491074,000$3.0M0.01%
171HEXCEL CORP NEW4282911083,000$3.0M0.01%
172STRYKER CORPORATIONSYK2,975$3.0M0.01%
173SANDSTORM GOLD LTD80013R2063,900$2.9M0.01%
174PHILLIPS 66PSX2,882$2.9M0.01%
175EMERSON ELEC COEMR2,861$2.8M0.01%
176BHP GROUP LTDBHPLF2,759$2.7M0.01%
177MICRON TECHNOLOGY INCMU2,757$2.7M0.01%
178MCDONALDS CORPMCD2,697$2.7M0.01%
179IAC INCIAC2,600$2.6M0.01%
180EXXON MOBIL CORPXOM2,543$2.5M0.01%
181SONOCO PRODS CO8354951022,510$2.5M0.01%
182ZOETIS INCZTS2,475$2.5M0.01%
183VIMEO INC92719V1002,435$2.4M0.01%
184GOLDMAN SACHS GROUP INCGSCE2,410$2.4M0.01%
185UNION PAC CORPUNP2,385$2.4M0.01%
186FIDELITY NATL INFORMATION SV31620M1062,289$2.3M0.01%
187INVESCO LTDIVZ2,245$2.2M0.01%
188DOLLAR GEN CORP NEW2566771052,228$2.2M0.01%
189AMERICAN EXPRESS COAXP2,153$2.1M0.01%
190CME GROUP INCCME2,143$2.1M0.01%
191APOLLO GLOBAL MGMT INC03769M1062,100$2.1M0.01%
192US BANCORP DELUSB-PS2,075$2.1M0.01%
193DANAHER CORPORATION2358511022,030$2.0M0.01%
194ZUORA INC98983V1062,000$2.0M0.01%
195PROCTER AND GAMBLE CO7427181091,972$2.0M0.01%
196ARLO TECHNOLOGIES INCARLO1,960$1.9M0.01%
197MARRIOTT INTL INC NEW5719032021,935$1.9M0.01%
198ORACLE CORPORCL-PD1,921$1.9M0.01%
199VIATRIS INCVTRS1,888$1.9M0.01%
200FRESENIUS MED CARE AG&CO KGAFMCQF1,694$1.8M0.01%
201AUTOMATIC DATA PROCESSING INADP1,848$1.8M0.01%
202SHOPIFY INCSHOP1,840$1.8M0.01%
203RLJ LODGING TRRLJ-PA1,810$1.8M0.01%
204PROG HOLDINGS INCPRG1,800$1.8M0.01%
205MCDONALDS CORPMCD1,784$1.8M0.01%
206ALLSTATE CORPALL-PJ1,700$1.7M0.01%
207INTERCONTINENTAL EXCHANGE IN45866F1041,670$1.7M0.01%
208BP PLCBPPFF1,650$1.6M0.01%
209TESLA INCTSLA1,649$1.6M0.01%
210HIVE BLOCKCHAIN TECHNLGIES L43366H7042,120$1.6M0.01%
211UNITI GROUP INCUNIT1,600$1.6M0.01%
212DOW INCDOW1,588$1.6M0.01%
213PALANTIR TECHNOLOGIES INCPLTR1,580$1.6M0.01%
214WASTE MGMT INC DEL94106L1091,535$1.5M0.01%
215CANADIAN PACIFIC KANSAS CITYCP2,030$1.5M0.01%
216RAPID7 INCRPD1,500$1.5M0.01%
217DUPONT DE NEMOURS INCDD1,491$1.5M0.01%
218EBAY INC.EBAY1,465$1.5M0.01%
219ALCOA CORPAA1,450$1.4M0.01%
220ODYSSEY MARINE EXPL INCOMEX1,434$1.4M0.01%
221KRAFT HEINZ COKHC1,430$1.4M0.01%
222AMERICAN WTR WKS CO INC NEW0304201031,410$1.4M0.01%
223PEPSICO INCPEP1,293$1.3M0.00%
224EXACT SCIENCES CORP30063P1051,290$1.3M0.00%
225LILLY ELI & COLLY1,257$1.2M0.00%
226HALLIBURTON COHAL1,250$1.2M0.00%
227COLGATE PALMOLIVE COCL1,237$1.2M0.00%
228GE HEALTHCARE TECHNOLOGIES IGEHC1,209$1.2M0.00%
229CITIGROUP INCC-PR1,207$1.2M0.00%
230EDISON INTL2810201071,200$1.2M0.00%
231ACTIVISION BLIZZARD INC00507V1091,180$1.2M0.00%
232TORTOISE ENERGY INFRA CORPTYG1,150$1.1M0.00%
233BARK INCBARKW1,125$1.1M0.00%
234VULCAN MATLS CO9291601091,103$1.1M0.00%
235ROYAL GOLD INCRGLD1,092$1.1M0.00%
236MASTERCARD INCORPORATEDMA1,092$1.1M0.00%
237NEWMONT CORPNEMCL1,019$1.0M0.00%
238FORTIVE CORPFTV1,006$998,2440.00%
239BAXTER INTL INC0718131091,000$992,2900.00%
240MORGAN STANLEYMS-PQ1,000$992,2900.00%
241CARRIER GLOBAL CORPORATIONCARR1,000$992,2900.00%
242AEROVIRONMENT INCAVAV1,000$992,2900.00%
243RAYTHEON TECHNOLOGIES CORPRTX1,000$992,2900.00%
244NETGEAR INCNTGR990$982,3670.00%
245SHELL PLCRYDAF750$944,8950.00%
246AVNET INCAVT900$893,0610.00%
247CENOVUS ENERGY INCCVE1,180$883,7280.00%
248BOSTON SCIENTIFIC CORPBSX880$873,2150.00%
249WORKDAY INCWDAY875$868,2540.00%
250ELECTRONIC ARTS INCEA868$861,3080.00%
251FORUM ENERGY TECHNOLOGIES INFET840$833,5240.00%
252BARCLAYS PLCBCLYF650$818,9090.00%
253ORGANON & COOGN811$804,7470.00%
254SAP SESAPGF740$801,3730.00%
255S&P GLOBAL INCSPGI766$760,0940.00%
256DORIAN LPG LTDLPG751$745,2100.00%
257CHARGEPOINT HOLDINGS INCCHPT700$694,6030.00%
258STIFEL FINL CORP860630102687$681,7030.00%
259NOVARTIS AGNVSEF680$674,7570.00%
260TOTALENERGIES SETTE605$655,1760.00%
261HOLLYSYS AUTOMATION TCHNGY LG45667105650$644,9890.00%
262INTERNATIONAL BUSINESS MACHSINTR645$640,0270.00%
263ESSEX PPTY TR INC297178105619$614,2280.00%
264INTEL CORPINTC610$605,2970.00%
265RB GLOBAL INCRBA800$599,1370.00%
266DOMINION ENERGY INCD600$595,3740.00%
267MODERNA INCMRNA600$595,3740.00%
268CORTEVA INCCTVA588$583,4670.00%
269COMCAST CORP NEWCCZ525$520,9520.00%
270JONES LANG LASALLE INCJLL523$518,9680.00%
271STARBUCKS CORPSBUX510$506,0680.00%
272SHELL PLCRYDAF400$503,9440.00%
273VAALCO ENERGY INCEGY504$500,1140.00%
274KELLOGG COBEKE502$498,1300.00%
275OTIS WORLDWIDE CORPOTIS500$496,1450.00%
276WATERS CORP941848103490$486,2220.00%
277MOODYS CORPMCO460$456,4530.00%
278VODAFONE GROUP PLC NEW92857W308360$453,5500.00%
279GEN DIGITAL INCGENVR452$448,5150.00%
280FMC CORPFMC450$446,5310.00%
281BANK NEW YORK MELLON CORP064058100450$446,5310.00%
282BROWN & BROWN INCBRO442$438,5920.00%
283SCHWAB CHARLES CORPSCHW-PJ428$424,7000.00%
284NEXTERA ENERGY INCNEE-PW428$424,7000.00%
285BOEING COBA-PA425$421,7230.00%
286ENDEAVOR GROUP HLDGS INC29260Y109424$420,7310.00%
287TAKE-TWO INTERACTIVE SOFTWARTTWO414$410,8080.00%
288CATERPILLAR INCCAT409$405,8470.00%
289ILLUMINA INCILMN408$404,8540.00%
290CARRIER GLOBAL CORPORATIONCARR405$401,8770.00%
291BALL CORPBALL404$400,8850.00%
292ENERGOUS CORPWATT400$396,9160.00%
293FLOWSERVE CORPFLS400$396,9160.00%
294NEOGEN CORPNEOG379$376,0780.00%
295SEAGEN INCSE365$362,1860.00%
296IONIS PHARMACEUTICALS INCIONS363$360,2010.00%
297WELLS FARGO CO NEW949746101357$354,2480.00%
298JACOBS SOLUTIONS INCJ352$349,2860.00%
299CAZOO GROUP LTDG2007L204348$345,3170.00%
300HUMANA INCHUM345$342,3400.00%
301PLUG POWER INCPLUG345$342,3400.00%
302FORD MTR CO DEL345370860340$337,3790.00%
303FORTIS INCFTRSF450$337,0150.00%
304AIR PRODS & CHEMS INCAIIR314$311,5790.00%
305DRAFTKINGS INC NEWDKNG310$307,6100.00%
306OTIS WORLDWIDE CORPOTIS307$304,6330.00%
307ENBRIDGE INCENNPF400$299,5690.00%
308DARDEN RESTAURANTS INCDRI300$297,6870.00%
309NIO INCNIOIF300$297,6870.00%
310HSBC HLDGS PLCHBCYF230$289,7680.00%
311PRUDENTIAL PLCPUKPF230$289,7680.00%
312DIGITAL RLTY TR INC253868103287$284,7870.00%
313PAYCOM SOFTWARE INCPAYC285$282,8030.00%
314AT&T INCT-PC280$277,8410.00%
315INTEL CORPINTC266$263,9490.00%
316LABORATORY CORP AMER HLDGS50540R409258$256,0110.00%
317UNILEVER PLCUNLYF200$251,9720.00%
318ASML HOLDING N VASMLF230$249,0750.00%
319CBRE GROUP INCCBRE250$248,0730.00%
320MASTERCARD INCORPORATEDMA250$248,0730.00%
321MARVELL TECHNOLOGY INCMRVL250$248,0730.00%
322WALMART INCWMT248$246,0880.00%
323NEWELL BRANDS INCNWL245$243,1110.00%
324INTERNATIONAL BUSINESS MACHSINTR244$242,1190.00%
325UNITEDHEALTH GROUP INCUNH240$238,1500.00%
326GOPRO INCGPRO240$238,1500.00%
327LAUDER ESTEE COS INC518439104237$235,1730.00%
328ROYAL BK CDA780087102300$224,6770.00%
329MARATHON OIL CORPMARA226$224,2580.00%
330ABBOTT LABSABLZF216$214,3350.00%
331AGNICO EAGLE MINES LTDAEM279$208,9490.00%
332NOVARTIS AGNVSEF200$198,4580.00%
333US BANCORP DELUSB-PS200$198,4580.00%
3343M COMMM175$173,6510.00%
3353M COMMM162$160,7510.00%
336ABBVIE INCABBV160$158,7660.00%
337UNITED RENTALS INCURI152$150,8280.00%
338SHOPIFY INCSHOP150$148,8440.00%
339AIR PRODS & CHEMS INCAIIR149$147,8510.00%
340TEXAS INSTRS INC882508104131$129,9900.00%
341APTARGROUP INCATR122$121,0590.00%
342UNITEDHEALTH GROUP INCUNH46$45,6450.00%
343PHILLIPS 66PSX46$45,6450.00%
344AMGEN INCAMGN40$39,6920.00%
345MARKEL GROUP INCMKL38$37,7070.00%
346GOLDMAN SACHS GROUP INCGSCE32$31,7530.00%
347ACTIVISION BLIZZARD INC00507V10925$24,8070.00%
348CITIGROUP INCC-PR10$9,9230.00%