Filed: 11/1/2023ACC: 0001770632-23-000014
📋 What this filing means
QUILTER PLC filed this quarterly 13F‑HR report disclosing 237 equity positions with a total reported market value of $25.35B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
237
Positions
$25.35B
Total AUM (reported)
25.84M
Total Shares
Allocation by class
COM$18.25B72.0%
CAP STK CL A$1.33B5.2%
CL A$1.27B5.0%
SPONSORED ADR$940.05M3.7%
COM CL A$726.20M2.9%
CL A COM STK$717.50M2.8%
SPONSORED ADS$694.23M2.7%
Portfolio Concentration
Top 3$4.46B17.6%
4–10$7.16B28.2%
11–25$7.93B31.3%
Rest$5.80B22.9%
Top 3 weight
17.6%
Top 10 weight
45.9%
Voting Authority Distribution
Total shares with voting rights: 25.84M
Sole
Full voting authority
25.84M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other237
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings237
Rows:
BANK AMERICA CORP
DFNDShares1.58M
TypeSH
Market value$1.57B
6.20%
Sole
1.58M
Shared
0.00
None
0.00
PFIZER INC
DFNDShares1.48M
TypeSH
Market value$1.47B
5.81%
Sole
1.48M
Shared
0.00
None
0.00
AMAZON COM INC
DFNDShares1.42M
TypeSH
Market value$1.42B
5.59%
Sole
1.42M
Shared
0.00
None
0.00
ALPHABET INC
DFNDShares1.33M
TypeSH
Market value$1.33B
5.24%
Sole
1.33M
Shared
0.00
None
0.00
COCA COLA CO
DFNDShares1.17M
TypeSH
Market value$1.17B
4.61%
Sole
1.17M
Shared
0.00
None
0.00
APPLE INC
DFNDShares1.04M
TypeSH
Market value$1.04B
4.09%
Sole
1.04M
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
DFNDShares985.45K
TypeSH
Market value$983.28M
3.88%
Sole
985.45K
Shared
0.00
None
0.00
COMPANHIA DE SANEAMENTO BASI
DFNDShares933.28K
TypeSH
Market value$931.23M
3.67%
Sole
933.28K
Shared
0.00
None
0.00
MICROSOFT CORP
DFNDShares869.23K
TypeSH
Market value$867.32M
3.42%
Sole
869.23K
Shared
0.00
None
0.00
MERCK & CO INC
DFNDShares845.96K
TypeSH
Market value$844.09M
3.33%
Sole
845.96K
Shared
0.00
None
0.00
MONDELEZ INTL INC
DFNDShares844.86K
TypeSH
Market value$843.00M
3.33%
Sole
844.86K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
DFNDShares779.83K
TypeSH
Market value$778.12M
3.07%
Sole
779.83K
Shared
0.00
None
0.00
ARES MANAGEMENT CORPORATION
DFNDShares719.09K
TypeSH
Market value$717.50M
2.83%
Sole
719.09K
Shared
0.00
None
0.00
VISA INC
DFNDShares693.46K
TypeSH
Market value$691.93M
2.73%
Sole
693.46K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
DFNDShares631.48K
TypeSH
Market value$630.09M
2.49%
Sole
631.48K
Shared
0.00
None
0.00
SPROTT PHYSICAL GOLD TR
DFNDShares600.32K
TypeSH
Market value$599.00M
2.36%
Sole
600.32K
Shared
0.00
None
0.00
EMERSON ELEC CO
DFNDShares580.97K
TypeSH
Market value$579.69M
2.29%
Sole
580.97K
Shared
0.00
None
0.00
NEXTERA ENERGY INC
DFNDShares466.64K
TypeSH
Market value$465.61M
1.84%
Sole
466.64K
Shared
0.00
None
0.00
UNION PAC CORP
DFNDShares446.12K
TypeSH
Market value$445.14M
1.76%
Sole
446.12K
Shared
0.00
None
0.00
MARSH & MCLENNAN COS INC
DFNDShares413.28K
TypeSH
Market value$412.37M
1.63%
Sole
413.28K
Shared
0.00
None
0.00
CHEVRON CORP NEW
DFNDShares397.80K
TypeSH
Market value$396.93M
1.57%
Sole
397.80K
Shared
0.00
None
0.00
MICRON TECHNOLOGY INC
DFNDShares366.06K
TypeSH
Market value$365.26M
1.44%
Sole
366.06K
Shared
0.00
None
0.00
T-MOBILE US INC
DFNDShares363.72K
TypeSH
Market value$362.92M
1.43%
Sole
363.72K
Shared
0.00
None
0.00
EXXON MOBIL CORP
DFNDShares326.57K
TypeSH
Market value$325.85M
1.29%
Sole
326.57K
Shared
0.00
None
0.00
DISNEY WALT CO
DFNDShares313.93K
TypeSH
Market value$313.24M
1.24%
Sole
313.93K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BANK AMERICA CORPDFND | COM | 1.58M | SH | $1.57B 6.20% | 1.58M | 0.00 | 0.00 |
PFIZER INCDFND | COM | 1.48M | SH | $1.47B 5.81% | 1.48M | 0.00 | 0.00 |
AMAZON COM INCDFND | COM | 1.42M | SH | $1.42B 5.59% | 1.42M | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL A | 1.33M | SH | $1.33B 5.24% | 1.33M | 0.00 | 0.00 |
COCA COLA CODFND | COM | 1.17M | SH | $1.17B 4.61% | 1.17M | 0.00 | 0.00 |
APPLE INCDFND | COM | 1.04M | SH | $1.04B 4.09% | 1.04M | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCDFND | COM | 985.45K | SH | $983.28M 3.88% | 985.45K | 0.00 | 0.00 |
COMPANHIA DE SANEAMENTO BASIDFND | SPONSORED ADR | 933.28K | SH | $931.23M 3.67% | 933.28K | 0.00 | 0.00 |
MICROSOFT CORPDFND | COM | 869.23K | SH | $867.32M 3.42% | 869.23K | 0.00 | 0.00 |
MERCK & CO INCDFND | COM | 845.96K | SH | $844.09M 3.33% | 845.96K | 0.00 | 0.00 |
MONDELEZ INTL INCDFND | CL A | 844.86K | SH | $843.00M 3.33% | 844.86K | 0.00 | 0.00 |
JPMORGAN CHASE & CODFND | COM | 779.83K | SH | $778.12M 3.07% | 779.83K | 0.00 | 0.00 |
ARES MANAGEMENT CORPORATIONDFND | CL A COM STK | 719.09K | SH | $717.50M 2.83% | 719.09K | 0.00 | 0.00 |
VISA INCDFND | COM CL A | 693.46K | SH | $691.93M 2.73% | 693.46K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDDFND | SPONSORED ADS | 631.48K | SH | $630.09M 2.49% | 631.48K | 0.00 | 0.00 |
SPROTT PHYSICAL GOLD TRDFND | UNIT | 600.32K | SH | $599.00M 2.36% | 600.32K | 0.00 | 0.00 |
EMERSON ELEC CODFND | COM | 580.97K | SH | $579.69M 2.29% | 580.97K | 0.00 | 0.00 |
NEXTERA ENERGY INCDFND | COM | 466.64K | SH | $465.61M 1.84% | 466.64K | 0.00 | 0.00 |
UNION PAC CORPDFND | COM | 446.12K | SH | $445.14M 1.76% | 446.12K | 0.00 | 0.00 |
MARSH & MCLENNAN COS INCDFND | COM | 413.28K | SH | $412.37M 1.63% | 413.28K | 0.00 | 0.00 |
CHEVRON CORP NEWDFND | COM | 397.80K | SH | $396.93M 1.57% | 397.80K | 0.00 | 0.00 |
MICRON TECHNOLOGY INCDFND | COM | 366.06K | SH | $365.26M 1.44% | 366.06K | 0.00 | 0.00 |
T-MOBILE US INCDFND | COM | 363.72K | SH | $362.92M 1.43% | 363.72K | 0.00 | 0.00 |
EXXON MOBIL CORPDFND | COM | 326.57K | SH | $325.85M 1.29% | 326.57K | 0.00 | 0.00 |
DISNEY WALT CODFND | COM | 313.93K | SH | $313.24M 1.24% | 313.93K | 0.00 | 0.00 |
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