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| Name: |
Quilter Plc |
| City: |
LONDON |
| State: |
X0 |
| Zip: |
EC4V 4AJ |
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data |
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| Holdings
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
ZTS |
Zoetis Inc. |
22 |
New |
$168.45 |
$42,619,000 |
216,691 |
1.44% |
42,619,000 |
216,691 |
0.046 |
Drugs - Generic |
|
|
EQIX |
Equinix Inc |
26 |
New |
$711.87 |
$35,496,000 |
44,443 |
1.2% |
35,496,000 |
44,443 |
0.038 |
Telecom Services - Do... |
|
|
MKL |
Markel Corp |
34 |
New |
$1,615.15 |
$29,423,000 |
20,838 |
0.99% |
29,423,000 |
20,838 |
0.151 |
Property & Casualty I... |
|
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KVUE |
Kenvue Inc. |
76 |
New |
$20.08 |
$1,531,000 |
71,511 |
0.05% |
1,531,000 |
71,511 |
0.004 |
N/A |
|
|
VLTO |
Veralto Corp |
77 |
New |
$97.27 |
$1,515,000 |
18,288 |
0.05% |
1,515,000 |
18,288 |
0.007 |
N/A |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
87 |
New |
$969.97 |
$749,000 |
853 |
0.03% |
749,000 |
853 |
0.001 |
Biotechnology |
|
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FCX |
Freeport McMoRan Copper & G... |
89 |
New |
$51.39 |
$710,000 |
16,755 |
0.02% |
710,000 |
16,755 |
0.001 |
Copper |
|
|
ASML |
ASML Holding N.V. (ADR) |
97 |
New |
$0.00 |
$362,000 |
432 |
0.01% |
362,000 |
432 |
0 |
Semiconductor Equipme... |
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BSX |
Boston Scientific Corp |
102 |
New |
$73.43 |
$248,000 |
4,368 |
0.01% |
248,000 |
4,368 |
0 |
Medical Instruments &... |
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WDAY |
Workday, Inc. |
104 |
New |
$249.43 |
$241,000 |
875 |
0.01% |
241,000 |
875 |
0 |
Application Software |
|
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HXL |
Hexcel Corp |
105 |
New |
$71.18 |
$222,000 |
3,000 |
0.01% |
222,000 |
3,000 |
0.003 |
Aerospace/Defense Pro... |
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