Fund Holdings — Quilter Plc

Total Portfolio Value
$2.96B
Total Bought
$10.43B
Total Sold
$11.86B
Net Transaction
-$1.43B
Filing Period:
Securities
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SharesValue ($K)
Q3 2023
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Q4 2023
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Change
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Q3 2023
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Q4 2023
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Weight (%)
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Change
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MARKEL GROUP INC(MKL)16,57620,838+4,26216,54029,4230.99%+12,884
EQUINIX INC(EQIX)30,13444,443+14,30930,06835,4961.20%+5,428
VERALTO CORP(VLTO)018,288+18,28801,5150.05%+1,515
REGENERON PHARMACEUTICALS(REGN)0853+85307490.03%+749
ORACLE CORP(ORCL)04,736+4,73605050.02%+505
ASML HOLDING N V
N Y REGISTRY SHS
408432+244303620.01%-69
AGNICO EAGLE MINES LTD(AEM)00000—0
COSTCO WHSL CORP NEW(COST)2390-2392380—-238
GOPRO INC00000—0
UNILEVER PLC(UL)00000—0
NEWELL BRANDS INC(NWL)00000—0
CBRE GROUP INC(CBRE)00000—0
UNITEDHEALTH GROUP INC(UNH)00000—0
FORTREA HLDGS INC(FTRE)2580-2582570—-257
LABORATORY CORP AMER HLDGS00000—0
HSBC HLDGS PLC(HSBC)00000—0
PRUDENTIAL PLC(PUK)00000—0
PAYCOM SOFTWARE INC(PAYC)00000—0
PLUG POWER INC(PLUG)00000—0
BOEING CO(BA)00000—0
ENBRIDGE INC(ENB)00000—0
DARDEN RESTAURANTS INC(DRI)00000—0
NIO INC(NIO)00000—0
DRAFTKINGS INC NEW(DKNG)00000—0
DIGITAL RLTY TR INC(DLR)3130-3133120—-312
FORTIS INC(FTS)00000—0
3M CO(MMM)00000—0
FORD MTR CO DEL(F)00000—0
HUMANA INC(HUM)00000—0
CAZOO GROUP LTD00000—0
JACOBS SOLUTIONS INC(J)00000—0
MATTERPORT INC00000—0
IONIS PHARMACEUTICALS INC(IONS)00000—0
SEAGEN INC00000—0
NEOGEN CORP(NEOG)00000—0
FLOWSERVE CORP(FLS)00000—0
BALL CORP00000—0
STARBUCKS CORP(SBUX)00000—0
TAKE-TWO INTERACTIVE SOFTWAR(TTWO)00000—0
ENDEAVOR GROUP HLDGS INC00000—0
SCHWAB CHARLES CORP(SCHW)00000—0
VODAFONE GROUP PLC NEW(VOD)00000—0
BROWN & BROWN INC(BRO)00000—0
BANK NEW YORK MELLON CORP00000—0
GEN DIGITAL INC(GEN)00000—0
AIR PRODS & CHEMS INC00000—0
KELLANOVA00000—0
VAALCO ENERGY INC00000—0
JACKSON FINANCIAL INC(JXN)5100-5105090—-509
MCDONALDS CORP(MCD)012,722+12,72203,7640.13%+3,764
JONES LANG LASALLE INC(JLL)00000—0
COMCAST CORP NEW(CCZ)00000—0
INTERNATIONAL BUSINESS MACHS(IBM)00000—0
MODERNA INC(MRNA)00000—0
CORTEVA INC(CTVA)00000—0
RB GLOBAL INC(RBA)00000—0
DOMINION ENERGY INC(D)00000—0
WORKDAY INC(WDAY)0875+87502410.01%+241
TOTALENERGIES SE(TTE)00000—0
HOLLYSYS AUTOMATION TCHNGY L00000—0
STIFEL FINL CORP(SF)00000—0
CHARGEPOINT HOLDINGS INC00000—0
DORIAN LPG LTD(LPG)00000—0
ORGANON & CO(OGN)00000—0
SAP SE(SAP)00000—0
BARCLAYS PLC00000—0
OTIS WORLDWIDE CORP(OTIS)00000—0
MASTERCARD INCORPORATED(MA)0750+75003200.01%+320
FORUM ENERGY TECHNOLOGIES IN00000—0
CME GROUP INC(CME)00000—0
CENOVUS ENERGY INC(CVE)00000—0
INTEL CORP(INTC)00000—0
NOVARTIS AG(NVS)00000—0
AVNET INC00000—0
GE HEALTHCARE TECHNOLOGIES I(GEHC)00000—0
AEROVIRONMENT INC00000—0
BAXTER INTL INC00000—0
FORTIVE CORP(FTV)00000—0
TAKEDA PHARMACEUTICAL CO LTD(TAK)1,0060-1,0061,0040—-1,004
ROYAL GOLD INC(RGLD)00000—0
BARK INC00000—0
EDISON INTL(EIX)00000—0
ACTIVISION BLIZZARD INC00000—0
KRAFT HEINZ CO(KHC)00000—0
CITIGROUP INC(C)00000—0
HALLIBURTON CO(HAL)00000—0
EXACT SCIENCES CORP(EXK)00000—0
GOLDMAN SACHS GROUP INC(GS)2,5222,946+4242,5161,1360.04%-1,381
APOLLO GLOBAL MGMT INC(APO)00000—0
SHELL PLC(SHEL)00000—0
CARRIER GLOBAL CORPORATION(CARR)1,4050-1,4051,4020—-1,402
NEWMONT CORP(NEM)1,4190-1,4191,4160—-1,416
ODYSSEY MARINE EXPL INC1,4340-1,4341,4310—-1,431
ALCOA CORP(AA)1,4500-1,4501,4470—-1,447
EBAY INC.(EBAY)1,4650-1,4651,4620—-1,462
DUPONT DE NEMOURS INC(DD)1,4910-1,4911,4880—-1,488
CANADIAN PACIFIC KANSAS CITY(CP)00000—0
RAPID7 INC1,5000-1,5001,4970—-1,497
HIVE DIGITAL TECHNOLOGIES LT2,1200-2,1201,5570—-1,557
PALANTIR TECHNOLOGIES INC(PLTR)1,5800-1,5801,5770—-1,577
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