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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 2024 · Filed August 9, 2024 · Accession 0001770632-24-000012

Total Value
$4.46B
Positions
287
Other Managers
4
Confidential Omitted
No
View on SEC.gov

Holdings (287)

#IssuerTicker / CUSIPSharesValue% of Filing
1MICROSOFT CORPMSFT739,880$330.7M7.42%
2AMAZON COM INCAMZN1,110,020$214.5M4.81%
3APPLE INCAAPL864,282$182.0M4.08%
4VISA INCV567,018$148.8M3.34%
5NVIDIA CORPORATIONNVDA1,177,827$145.5M3.26%
6BERKSHIRE HATHAWAY INC DELBRK-A350,601$143.0M3.21%
7ALPHABET INCGOOG770,102$140.3M3.15%
8JPMORGAN CHASE & CO.VYLD617,950$125.0M2.80%
9ADVANCED MICRO DEVICES INCAMD655,952$106.4M2.39%
10THERMO FISHER SCIENTIFIC INCTMO189,871$105.0M2.36%
11PALO ALTO NETWORKS INCPANW286,191$97.0M2.18%
12MERCK & CO INCMRK749,864$92.8M2.08%
13TAIWAN SEMICONDUCTOR MFG LTD874039100493,105$85.7M1.92%
14INTUITINTU128,185$84.2M1.89%
15COCA COLA COKO1,200,865$76.4M1.71%
16CANADIAN PACIFIC KANSAS CITYCP959,321$75.6M1.69%
17EMERSON ELEC COEMR680,379$75.0M1.68%
18ARES MANAGEMENT CORPORATIONARES-PB536,530$71.5M1.60%
19ROCKWELL AUTOMATION INCROK251,085$69.1M1.55%
20T-MOBILE US INCTMUSZ389,841$68.7M1.54%
21UNITED RENTALS INCURI103,530$67.0M1.50%
22CHEVRON CORP NEWCVX401,304$62.8M1.41%
23META PLATFORMS INCMETA124,288$62.7M1.41%
24NETFLIX INCNFLX82,046$55.4M1.24%
25ALPHABET INCGOOG285,099$51.9M1.16%
26AMAZON COM INCAMZN268,223$51.8M1.16%
27MARSH & MCLENNAN COS INC571748102244,542$51.5M1.16%
28BANK AMERICA CORP0605051041,269,829$50.5M1.13%
29MICROSOFT CORPMSFT106,953$47.8M1.07%
30MONDELEZ INTL INC609207105704,961$46.1M1.03%
31ZOETIS INCZTS255,366$44.3M0.99%
32EQUINIX INCEQIX54,948$41.6M0.93%
33MICROSOFT CORPMSFT92,266$41.2M0.92%
34S&P GLOBAL INCSPGI91,091$40.6M0.91%
35MARKEL GROUP INCMKL25,581$40.3M0.90%
36NEXTERA ENERGY INCNEE-PW530,816$37.6M0.84%
37EXXON MOBIL CORPXOM325,587$37.5M0.84%
38UNION PAC CORPUNP163,270$36.9M0.83%
39PFIZER INCPFE1,315,716$36.8M0.83%
40MARRIOTT INTL INC NEW571903202148,193$35.8M0.80%
41SALESFORCE INCCRM138,363$35.6M0.80%
42STRYKER CORPORATIONSYK97,377$33.1M0.74%
43XYLEM INCXYL209,993$28.5M0.64%
44AMAZON COM INCAMZN134,296$26.0M0.58%
45AMERICAN WTR WKS CO INC NEW030420103196,632$25.4M0.57%
46NIKE INCNKE325,227$24.5M0.55%
47APPLE INCAAPL113,647$23.9M0.54%
48VISA INCV87,523$23.0M0.52%
49AMERICAN EXPRESS COAXP98,007$22.7M0.51%
50ALPHABET INCGOOG123,852$22.6M0.51%
51WASTE MGMT INC DEL94106L109102,892$22.0M0.49%
52APPLE INCAAPL103,860$21.9M0.49%
53MICRON TECHNOLOGY INCMU161,441$21.2M0.48%
54ADOBE INCADBE36,606$20.3M0.46%
55JPMORGAN CHASE & CO.VYLD92,179$18.6M0.42%
56ALPHABET INCGOOG99,027$18.2M0.41%
57ADVANCED MICRO DEVICES INCAMD109,900$17.8M0.40%
58WATERS CORP94184810361,308$17.8M0.40%
59ADVANCED MICRO DEVICES INCAMD106,149$17.2M0.39%
60VISA INCV64,165$16.8M0.38%
61ECOLAB INCECL65,402$15.6M0.35%
62SONOCO PRODS CO835495102286,972$14.6M0.33%
63DANAHER CORPORATION23585110257,175$14.3M0.32%
64CATERPILLAR INCCAT42,310$14.1M0.32%
65COMPANHIA DE SANEAMENTO BASISBS978,092$13.2M0.30%
66JPMORGAN CHASE & CO.VYLD62,145$12.6M0.28%
67PALO ALTO NETWORKS INCPANW36,735$12.5M0.28%
68NVIDIA CORPORATIONNVDA94,387$11.7M0.26%
69INTUITINTU17,594$11.6M0.26%
70DISNEY WALT CO254687106116,107$11.5M0.26%
71MERCK & CO INCMRK92,209$11.4M0.26%
72BERKSHIRE HATHAWAY INC DELBRK-A26,729$10.9M0.24%
73SPROTT PHYSICAL GOLD TRSII582,551$10.5M0.24%
74THERMO FISHER SCIENTIFIC INCTMO18,278$10.1M0.23%
75PHILIP MORRIS INTL INC71817210998,798$10.0M0.22%
76PALO ALTO NETWORKS INCPANW27,298$9.3M0.21%
77HONEYWELL INTL INC43851610643,040$9.2M0.21%
78META PLATFORMS INCMETA18,071$9.1M0.20%
79NVIDIA CORPORATIONNVDA71,309$8.8M0.20%
80MERCK & CO INCMRK68,570$8.5M0.19%
81UNITED RENTALS INCURI13,018$8.4M0.19%
82NETFLIX INCNFLX12,144$8.2M0.18%
83HONEYWELL INTL INC43851610637,876$8.1M0.18%
84ROCKWELL AUTOMATION INCROK29,188$8.0M0.18%
85ARES MANAGEMENT CORPORATIONARES-PB60,229$8.0M0.18%
86INTUITINTU12,135$8.0M0.18%
87TAIWAN SEMICONDUCTOR MFG LTD87403910045,647$7.9M0.18%
88TESLA INCTSLA39,658$7.8M0.18%
89REPUBLIC SVCS INC76075910039,236$7.6M0.17%
90NETFLIX INCNFLX11,097$7.5M0.17%
91DISNEY WALT CO25468710675,075$7.5M0.17%
92ELECTRONIC ARTS INCEA50,519$7.0M0.16%
93ALPHABET INCGOOG38,353$7.0M0.16%
94TAIWAN SEMICONDUCTOR MFG LTD87403910040,292$7.0M0.16%
95HOME DEPOT INCHD20,323$7.0M0.16%
96CHEVRON CORP NEWCVX43,349$6.8M0.15%
97PFIZER INCPFE237,651$6.6M0.15%
98HONEYWELL INTL INC43851610631,022$6.6M0.15%
99COCA COLA COKO103,841$6.6M0.15%
100ROCKWELL AUTOMATION INCROK23,737$6.5M0.15%
101MONDELEZ INTL INC60920710598,023$6.4M0.14%
102META PLATFORMS INCMETA11,638$5.9M0.13%
103WATTS WATER TECHNOLOGIES INCWTS30,467$5.6M0.13%
104ARES MANAGEMENT CORPORATIONARES-PB41,275$5.5M0.12%
105BANK AMERICA CORP060505104138,018$5.5M0.12%
106BANK AMERICA CORP060505104137,910$5.5M0.12%
107NEXTERA ENERGY INCNEE-PW76,317$5.4M0.12%
108T-MOBILE US INCTMUSZ28,361$5.0M0.11%
109MARRIOTT INTL INC NEW57190320219,710$4.8M0.11%
110EXXON MOBIL CORPXOM39,742$4.6M0.10%
111KENNEDY-WILSON HOLDINGS INCKW467,957$4.5M0.10%
112EMERSON ELEC COEMR40,792$4.5M0.10%
113STRYKER CORPORATIONSYK13,020$4.4M0.10%
114JOHNSON & JOHNSONJNJ29,322$4.3M0.10%
115ROYAL BK CDA78008710239,310$4.2M0.09%
116COCA COLA COKO64,854$4.1M0.09%
117ELI LILLY & COLLY4,486$4.1M0.09%
118HOME DEPOT INCHD11,640$4.0M0.09%
119CANADIAN PACIFIC KANSAS CITYCP50,743$4.0M0.09%
120THERMO FISHER SCIENTIFIC INCTMO7,217$4.0M0.09%
121ELI LILLY & COLLY4,362$3.9M0.09%
122PFIZER INCPFE135,368$3.8M0.08%
123BERKSHIRE HATHAWAY INC DELBRK-A9,261$3.8M0.08%
124ZOETIS INCZTS20,701$3.6M0.08%
125COLGATE PALMOLIVE COCL36,046$3.5M0.08%
126MONDELEZ INTL INC60920710552,883$3.5M0.08%
127PROCTER AND GAMBLE CO74271810920,757$3.4M0.08%
128MARKEL GROUP INCMKL2,152$3.4M0.08%
129S&P GLOBAL INCSPGI7,426$3.3M0.07%
130SALESFORCE INCCRM12,791$3.3M0.07%
131JOHNSON & JOHNSONJNJ22,397$3.3M0.07%
132MICRON TECHNOLOGY INCMU24,133$3.2M0.07%
133AMERICAN INTL GROUP INC02687478440,784$3.0M0.07%
134MCDONALDS CORPMCD11,801$3.0M0.07%
135PEPSICO INCPEP17,302$2.9M0.06%
136NIKE INCNKE36,342$2.7M0.06%
137DOLLAR GEN CORP NEW25667710520,620$2.7M0.06%
138T-MOBILE US INCTMUSZ14,886$2.6M0.06%
139SALESFORCE INCCRM9,929$2.6M0.06%
140BRISTOL-MYERS SQUIBB COCELG-RI61,089$2.5M0.06%
141WALMART INCWMT36,962$2.5M0.06%
142CONOCOPHILLIPSCOP20,296$2.3M0.05%
143GILEAD SCIENCES INCGILD33,611$2.3M0.05%
144ADOBE INCADBE4,019$2.2M0.05%
145MARSH & MCLENNAN COS INC57174810210,543$2.2M0.05%
146VERIZON COMMUNICATIONS INCVZ53,671$2.2M0.05%
147UNION PAC CORPUNP9,318$2.1M0.05%
148DEERE & CODE5,611$2.1M0.05%
149NIKE INCNKE27,655$2.1M0.05%
150DISNEY WALT CO25468710620,911$2.1M0.05%
151ALIBABA GROUP HLDG LTDBBAAY27,144$2.0M0.04%
152SCHLUMBERGER LTDSLB39,292$1.9M0.04%
153MARSH & MCLENNAN COS INC5717481028,090$1.7M0.04%
154UNITED PARCEL SERVICE INCUPS11,338$1.6M0.03%
155MICRON TECHNOLOGY INCMU11,627$1.5M0.03%
156TESLA INCTSLA7,310$1.4M0.03%
157GENERAL MLS INC37033410422,710$1.4M0.03%
158EQUINIX INCEQIX1,751$1.3M0.03%
159GOLDMAN SACHS GROUP INCGSCE2,759$1.2M0.03%
160APTARGROUP INCATR8,671$1.2M0.03%
161CBOE GLOBAL MKTS INC12503M1087,165$1.2M0.03%
162ESSEX PPTY TR INC2971781054,287$1.2M0.03%
163RTX CORPORATIONRTX11,620$1.2M0.03%
164AMGEN INCAMGN3,659$1.1M0.03%
165DOLBY LABORATORIES INCDLB14,313$1.1M0.03%
166KENVUE INCKVUE60,135$1.1M0.02%
167PHILIP MORRIS INTL INC71817210910,702$1.1M0.02%
168ABBVIE INCABBV6,233$1.1M0.02%
169ALTRIA GROUP INCMO22,800$1.0M0.02%
170GE AEROSPACE3696043016,530$1.0M0.02%
171STRYKER CORPORATIONSYK2,945$1.0M0.02%
172WELLS FARGO CO NEW94974610116,806$998,1080.02%
173AMERICAN INTL GROUP INC02687478413,133$974,9940.02%
174VULCAN MATLS CO9291601093,796$943,9890.02%
175ECOLAB INCECL3,927$934,6260.02%
176EQUINIX INCEQIX1,221$923,8090.02%
177SCHLUMBERGER LTDSLB17,785$839,0960.02%
178SPROTT PHYSICAL GOLD & SILVESII37,997$837,8340.02%
179CONOCOPHILLIPSCOP7,235$827,5390.02%
180FREEPORT-MCMORAN INCFCX16,955$824,0130.02%
181THOMSON REUTERS CORP.TMSOF4,827$813,7820.02%
182WALGREENS BOOTS ALLIANCE INC93142710866,592$805,0970.02%
183CANADIAN PACIFIC KANSAS CITYCP10,051$791,6600.02%
184SCHLUMBERGER LTDSLB16,279$768,0430.02%
185LOEWS CORPL10,230$764,5900.02%
186ESSEX PPTY TR INC2971781052,706$736,5730.02%
187XYLEM INCXYL5,142$697,4090.02%
188TORONTO DOMINION BK ONTTORO12,635$694,6180.02%
189ZOETIS INCZTS3,965$687,3720.02%
190MORGAN STANLEYMS-PQ6,940$674,4990.02%
191CHEVRON CORP NEWCVX4,288$670,7290.02%
192ALIBABA GROUP HLDG LTDBBAAY8,551$615,6720.01%
193GILEAD SCIENCES INCGILD8,930$612,6870.01%
194XYLEM INCXYL4,374$593,2460.01%
195LIVE NATION ENTERTAINMENT INLYV6,250$585,8750.01%
196TEXAS INSTRS INC8825081042,959$575,6140.01%
197MARRIOTT INTL INC NEW5719032022,294$554,6200.01%
198GE AEROSPACE3696043013,434$545,9030.01%
199SUN LIFE FINANCIAL INC.SUNFF10,641$521,8290.01%
200UNION PAC CORPUNP2,212$500,4870.01%
201ALPHABET INCGOOG2,655$486,9800.01%
202ASML HOLDING N VASMLF432$473,4120.01%
203ESSEX PPTY TR INC2971781051,705$464,1010.01%
204DANAHER CORPORATION2358511021,843$460,4740.01%
205BERKSHIRE HATHAWAY INC DELBRK-A1,124$457,2430.01%
206MCDONALDS CORPMCD1,764$449,5380.01%
207S&P GLOBAL INCSPGI1,001$446,4460.01%
208AMERICAN EXPRESS COAXP1,913$442,9550.01%
209CISCO SYS INCCSCO8,498$403,7400.01%
210ABBOTT LABSABLZF3,665$380,8300.01%
211AUTOMATIC DATA PROCESSING INADP1,593$380,2330.01%
212PHILIP MORRIS INTL INC7181721093,714$376,3400.01%
213ADOBE INCADBE633$351,6570.01%
214PHILLIPS 66PSX2,447$345,4430.01%
215DOLLAR GEN CORP NEW2566771052,431$321,4510.01%
216PROCTER AND GAMBLE CO7427181091,922$316,9760.01%
217BANK MONTREAL QUE0636711013,770$316,4820.01%
218DOLBY LABORATORIES INCDLB3,980$315,3350.01%
219ELECTRONIC ARTS INCEA2,035$283,5370.01%
220AMERICAN EXPRESS COAXP1,211$280,4070.01%
221VULCAN MATLS CO9291601091,117$277,7760.01%
222ALLSTATE CORPALL-PJ1,700$271,4220.01%
223DOLLAR GEN CORP NEW2566771052,041$269,8810.01%
224ABBVIE INCABBV1,570$269,2860.01%
225MARKEL GROUP INCMKL164$258,4080.01%
226EXXON MOBIL CORPXOM2,225$256,1420.01%
227KEURIG DR PEPPER INCKDP7,200$240,4800.01%
228KEURIG DR PEPPER INCKDP7,199$240,4470.01%
229REGENERON PHARMACEUTICALSREGN220$231,2270.01%
230GE AEROSPACE3696043011,379$219,2200.00%
231PROCTER AND GAMBLE CO7427181091,315$216,8700.00%
232MASTERCARD INCORPORATEDMA481$212,1980.00%
233CATERPILLAR INCCAT635$211,5190.00%
234COLGATE PALMOLIVE COCL2,155$209,1210.00%
235PEPSICO INCPEP1,261$207,9770.00%
236WASTE MGMT INC DEL94106L109970$206,9400.00%
237DOLBY LABORATORIES INCDLB2,596$205,6810.00%
238EMERSON ELEC COEMR1,866$205,5590.00%
239MCDONALDS CORPMCD699$178,1330.00%
240TESLA INCTSLA884$174,9260.00%
241VERIZON COMMUNICATIONS INCVZ3,959$163,2690.00%
242AMERICAN WTR WKS CO INC NEW0304201031,195$154,3460.00%
243SPROTT PHYSICAL SILVER TRSII14,250$141,5030.00%
244MASTERCARD INCORPORATEDMA320$141,1710.00%
245BARRICK GOLD CORP0679011088,410$140,3020.00%
246CATERPILLAR INCCAT409$136,2380.00%
247ELECTRONIC ARTS INCEA964$134,3140.00%
248BRISTOL-MYERS SQUIBB COCELG-RI3,207$133,1870.00%
249WATERS CORP941848103450$130,5540.00%
250COLGATE PALMOLIVE COCL1,237$120,0380.00%
251PALO ALTO NETWORKS INCPANW325$110,7670.00%
252SONOCO PRODS CO8354951022,050$103,9760.00%
253JOHNSON & JOHNSONJNJ616$90,0350.00%
254PEPSICO INCPEP535$88,2380.00%
255HOME DEPOT INCHD180$61,9630.00%
256UNITED RENTALS INCURI91$58,8520.00%
257ALIBABA GROUP HLDG LTDBBAAY794$57,1680.00%
258PHILLIPS 66PSX370$52,2330.00%
259WELLS FARGO CO NEW949746101800$47,5120.00%
260CONOCOPHILLIPSCOP400$45,7520.00%
261WALMART INCWMT636$43,0640.00%
262ECOLAB INCECL171$40,6980.00%
263BARRICK GOLD CORP0679011082,275$37,9530.00%
264ELI LILLY & COLLY40$36,2150.00%
265NEXTERA ENERGY INCNEE-PW478$33,8470.00%
266ROYAL BK CDA780087102300$31,9440.00%
267ROYAL BK CDA780087102300$31,9440.00%
268WASTE MGMT INC DEL94106L109144$30,7210.00%
269AMGEN INCAMGN90$28,1210.00%
270RTX CORPORATIONRTX250$25,0980.00%
271AMERICAN WTR WKS CO INC NEW030420103189$24,4110.00%
272ALTRIA GROUP INCMO500$22,7750.00%
273ABBOTT LABSABLZF216$22,4450.00%
274COMPANHIA DE SANEAMENTO BASISBS1,658$22,3000.00%
275WELLS FARGO CO NEW949746101357$21,2020.00%
276REGENERON PHARMACEUTICALSREGN18$18,9190.00%
277WATERS CORP94184810360$17,4070.00%
278SONOCO PRODS CO835495102336$17,0420.00%
279WALGREENS BOOTS ALLIANCE INC9314271081,400$16,9260.00%
280GOLDMAN SACHS GROUP INCGSCE32$14,4740.00%
281CISCO SYS INCCSCO300$14,2530.00%
282REPUBLIC SVCS INC76075910070$13,6040.00%
283FURY GOLD MINES LIMITEDFURY28,471$11,0310.00%
284DANAHER CORPORATION23585110241$10,2440.00%
285WALGREENS BOOTS ALLIANCE INC931427108585$7,0730.00%
286PHILLIPS 66PSX46$6,4940.00%
287VERIZON COMMUNICATIONS INCVZ122$5,0310.00%