QUILTER PLC Holdings
QUILTER PLC is an investment fund managing more than 2.79B US dollars. The largest holdings include BERKSHIRE HATHAWAY INC DEL, Microsoft and Amazon.com. In Q3 2022 the fund bought assets of total value of -76.36M US dollars and sold assets of total value of 55.72M US dollars.
QUILTER PLC portfolio value:
$2.78B
portfolio value
QUILTER PLC quarter portfolio value change:
-58.51%
quarter
QUILTER PLC 1 year portfolio value change:
-305.75%
1 year
QUILTER PLC portfolio changes
| Period | Buy | Sel |
|---|---|---|
| Q1 2020 | -44396000 | 163499000 |
| Q2 2020 | 426505000 | 13792000 |
| Q3 2020 | 186527000 | 37020000 |
| Q4 2020 | 332887000 | 30129000 |
| Q1 2021 | 226165000 | 1622000 |
| Q2 2021 | 307496000 | 33408000 |
| Q3 2021 | 68404000 | 18614000 |
| Q4 2021 | 452756000 | 216684000 |
| Q1 2022 | -44128000 | 94820000 |
| Q2 2022 | -74828000 | 506552000 |
| Q3 2022 | -76361000 | 55721000 |
QUILTER PLC 13F holdings
| Stock |
|---|
| Portfolio share: 11.95% Portfolio value: 332.97M Avg. open price: N/A Current price: N/A P/L: N/A Sold -7.65% shares Q3 2022 |
| Portfolio share: 6.96% Portfolio value: 193.94M Avg. open price: $215.02 Current price: $255.02 P/L: +18.60% Bought +1.14% shares Q3 2022 |
| Portfolio share: 5.85% Portfolio value: 163.16M Avg. open price: $3,168.32 Current price: $94.13 P/L: -97.03% Sold -1.37% shares Q3 2022 |
| Portfolio share: 5.18% Portfolio value: 144.50M Avg. open price: $116.18 Current price: $147.81 P/L: +27.23% Sold -0.56% shares Q3 2022 |
| Portfolio share: 4.76% Portfolio value: 132.69M Avg. open price: $2,298.29 Current price: $100.44 P/L: -95.63% Bought +0.80% shares Q3 2022 |
| Portfolio share: 4.39% Portfolio value: 122.34M Avg. open price: $203.59 Current price: $217.66 P/L: +6.91% Bought +0.28% shares Q3 2022 |
| Portfolio share: 3.05% Portfolio value: 85.00M Avg. open price: $138.32 Current price: $135.16 P/L: -2.29% Bought +1.79% shares Q3 2022 |
| Portfolio share: 2.96% Portfolio value: 82.47M Avg. open price: $440.15 Current price: $563 P/L: +27.91% Bought +1.08% shares Q3 2022 |
| Portfolio share: 2.72% Portfolio value: 75.84M Avg. open price: $77.54 Current price: $110.04 P/L: +41.92% Bought +3.96% shares Q3 2022 |
| Portfolio share: 2.46% Portfolio value: 68.61M Avg. open price: $232.66 Current price: $214.73 P/L: -7.70% Bought +3.80% shares Q3 2022 |
| Portfolio share: 2.33% Portfolio value: 64.91M Avg. open price: $54.16 Current price: $64.35 P/L: +18.81% Bought +2.69% shares Q3 2022 |
| Portfolio share: 2.32% Portfolio value: 64.73M Avg. open price: $141.38 Current price: $173.91 P/L: +23.01% Bought +0.55% shares Q3 2022 |
| Portfolio share: 2.22% Portfolio value: 61.91M Avg. open price: $50.9 Current price: $75.97 P/L: +49.24% Sold -2.13% shares Q3 2022 |
| Portfolio share: 2.15% Portfolio value: 59.98M Avg. open price: $76.45 Current price: $74.98 P/L: -1.93% Sold -0.11% shares Q3 2022 |
| Portfolio share: 2.14% Portfolio value: 59.52M Avg. open price: $314.23 Current price: $407.92 P/L: +29.81% Sold -1.95% shares Q3 2022 |
| Portfolio share: 2.11% Portfolio value: 58.84M Avg. open price: $101.04 Current price: $181.03 P/L: +79.17% Sold -5.43% shares Q3 2022 |
| Portfolio share: 2.06% Portfolio value: 57.36M Avg. open price: $40.73 Current price: $50.91 P/L: +25.00% Bought +4.26% shares Q3 2022 |
| Portfolio share: 1.74% Portfolio value: 48.49M Avg. open price: $504.48 Current price: $172.69 P/L: -65.77% Bought +223.81% shares Q3 2022 |
| Portfolio share: 1.66% Portfolio value: 46.29M Avg. open price: $262.5 Current price: $265.49 P/L: +1.14% Bought +4.03% shares Q3 2022 |
| Portfolio share: 1.66% Portfolio value: 46.17M Avg. open price: $62.44 Current price: $68.31 P/L: +9.41% Bought +12.67% shares Q3 2022 |
| Portfolio share: 1.65% Portfolio value: 46.07M Avg. open price: $124.06 Current price: $152.41 P/L: +22.85% Bought +3.72% shares Q3 2022 |
| Portfolio share: 1.58% Portfolio value: 44.16M Avg. open price: $39.99 Current price: $36.08 P/L: -9.77% Bought +3.34% shares Q3 2022 |
| Portfolio share: 1.48% Portfolio value: 41.37M Avg. open price: $74.79 Current price: $81.5 P/L: +8.97% Sold -12.93% shares Q3 2022 |
| Portfolio share: 1.25% Portfolio value: 34.80M Avg. open price: $78.87 Current price: $85.2 P/L: +8.03% Sold -6.23% shares Q3 2022 |
| Portfolio share: 1.19% Portfolio value: 33.23M Avg. open price: $185.41 Current price: $219.08 P/L: +18.16% Sold -5.61% shares Q3 2022 |
| Portfolio share: 1.18% Portfolio value: 33.02M Avg. open price: $332.55 Current price: $356.57 P/L: +7.22% Bought +1.06% shares Q3 2022 |
| Portfolio share: 1.13% Portfolio value: 31.39M Avg. open price: $448.8 Current price: $341.53 P/L: -23.90% Sold -8.98% shares Q3 2022 |
| Portfolio share: 1.06% Portfolio value: 29.62M Avg. open price: $74.26 Current price: $109.86 P/L: +47.94% Sold -5.06% shares Q3 2022 |
| Portfolio share: 0.99% Portfolio value: 27.60M Avg. open price: $104.24 Current price: $113.53 P/L: +8.91% Sold -16.44% shares Q3 2022 |
| Portfolio share: 0.98% Portfolio value: 27.45M Avg. open price: $487.3 Current price: $194.86 P/L: -60.01% Sold -3.60% shares Q3 2022 |
| Portfolio share: 0.98% Portfolio value: 27.19M Avg. open price: $196 Current price: $243.96 P/L: +24.47% Bought +0.48% shares Q3 2022 |
| Portfolio share: 0.88% Portfolio value: 24.59M Avg. open price: $229.24 Current price: $243.11 P/L: +6.05% Bought +0.41% shares Q3 2022 |
| Portfolio share: 0.82% Portfolio value: 22.77M Avg. open price: $153.39 Current price: $99.43 P/L: -35.18% Sold -1.53% shares Q3 2022 |
| Portfolio share: 0.82% Portfolio value: 22.74M Avg. open price: $139.69 Current price: $168.76 P/L: +20.81% Bought +10.77% shares Q3 2022 |
| Portfolio share: 0.78% Portfolio value: 21.70M Avg. open price: $124.85 Current price: $169.81 P/L: +36.01% Bought +0.59% shares Q3 2022 |
| Portfolio share: 0.76% Portfolio value: 21.30M Avg. open price: $378.66 Current price: $359.8 P/L: -4.98% Bought +3.54% shares Q3 2022 |
| Portfolio share: 0.73% Portfolio value: 20.45M Avg. open price: $527.9 Current price: $320.41 P/L: -39.30% Sold -1.72% shares Q3 2022 |
| Portfolio share: 0.73% Portfolio value: 20.24M Avg. open price: $93.19 Current price: $104.3 P/L: +11.92% Bought +13.29% shares Q3 2022 |
| Portfolio share: 0.70% Portfolio value: 19.42M Avg. open price: $130.75 Current price: $165.63 P/L: +26.68% Bought +2.12% shares Q3 2022 |
| Portfolio share: 0.67% Portfolio value: 18.66M Avg. open price: $155.95 Current price: $153.74 P/L: -1.42% Bought +1.03% shares Q3 2022 |
| Portfolio share: 0.59% Portfolio value: 16.36M Avg. open price: $1,434.31 Current price: $100.83 P/L: -92.97% Sold -2.57% shares Q3 2022 |
| Portfolio share: 0.50% Portfolio value: 13.92M Avg. open price: $57.88 Current price: $62.37 P/L: +7.76% Bought +1.30% shares Q3 2022 |
| Portfolio share: 0.50% Portfolio value: 13.83M Avg. open price: $119.49 Current price: $156.75 P/L: +31.19% Sold -1.72% shares Q3 2022 |
| Portfolio share: 0.45% Portfolio value: 12.63M Avg. open price: $166.98 Current price: $178.88 P/L: +7.13% Sold -4.30% shares Q3 2022 |
| Portfolio share: 0.45% Portfolio value: 12.60M Avg. open price: $210.8 Current price: $151.36 P/L: -28.20% Bought +1.64% shares Q3 2022 |
| Portfolio share: 0.40% Portfolio value: 11.15M Avg. open price: $121.21 Current price: $132.28 P/L: +9.13% Sold -1.37% shares Q3 2022 |
| Portfolio share: 0.40% Portfolio value: 11.12M Avg. open price: $219.82 Current price: $347.37 P/L: +58.02% Bought +0.94% shares Q3 2022 |
| Portfolio share: 0.40% Portfolio value: 11.08M Avg. open price: $80.51 Current price: $96.87 P/L: +20.32% Bought +1.14% shares Q3 2022 |
| Portfolio share: 0.39% Portfolio value: 10.91M Avg. open price: N/A Current price: $327.99 P/L: N/A Sold -7.53% shares Q3 2022 |
| Portfolio share: 0.38% Portfolio value: 10.52M Avg. open price: $7.68 Current price: $11.59 P/L: +50.87% Bought +0.25% shares Q3 2022 |
| Portfolio share: 0.27% Portfolio value: 7.63M Avg. open price: $207.98 Current price: $236.13 P/L: +13.53% Sold -0.85% shares Q3 2022 |
| Portfolio share: 0.23% Portfolio value: 6.52M Avg. open price: $13.68 Current price: $13.86 P/L: +1.31% Sold -25.27% shares Q3 2022 |
| Portfolio share: 0.23% Portfolio value: 6.51M Avg. open price: $213.93 Current price: $90.06 P/L: -57.90% Bought +0.26% shares Q3 2022 |
| Portfolio share: 0.22% Portfolio value: 6.05M Avg. open price: $135.75 Current price: $108.05 P/L: -20.41% Bought +0.39% shares Q3 2022 |
| Portfolio share: 0.21% Portfolio value: 5.75M Avg. open price: N/A Current price: $123.49 P/L: N/A Sold -15.71% shares Q3 2022 |
| Portfolio share: 0.19% Portfolio value: 5.26M Avg. open price: $91.32 Current price: $140.52 P/L: +53.88% Bought +1.78% shares Q3 2022 |
| Portfolio share: 0.17% Portfolio value: 4.78M Avg. open price: $145.68 Current price: $185.69 P/L: +27.46% Bought +3.53% shares Q3 2022 |
| Portfolio share: 0.17% Portfolio value: 4.67M Avg. open price: $38.77 Current price: $122.18 P/L: +215.15% Sold -3.17% shares Q3 2022 |
| Portfolio share: 0.14% Portfolio value: 3.76M Avg. open price: $94.95 Current price: $99.64 P/L: +4.94% Bought +1.22% shares Q3 2022 |
| Portfolio share: 0.13% Portfolio value: 3.74M Avg. open price: $122.84 Current price: $159.92 P/L: +30.19% Bought +3.41% shares Q3 2022 |
| Portfolio share: 0.13% Portfolio value: 3.66M Avg. open price: $35.71 Current price: $52.79 P/L: +47.82% Bought +60.37% shares Q3 2022 |
| Portfolio share: 0.12% Portfolio value: 3.43M Avg. open price: $134.31 Current price: $150.61 P/L: +12.13% Bought +0.51% shares Q3 2022 |
| Portfolio share: 0.12% Portfolio value: 3.35M Avg. open price: $58 Current price: $81.13 P/L: +39.87% Sold -1.97% shares Q3 2022 |
| Portfolio share: 0.11% Portfolio value: 3.06M Avg. open price: $48.74 Current price: $54.68 P/L: +12.19% Sold -29.98% shares Q3 2022 |
| Portfolio share: 0.11% Portfolio value: 3.04M Avg. open price: $67.94 Current price: $89.03 P/L: +31.03% Bought +1.34% shares Q3 2022 |
| Portfolio share: 0.11% Portfolio value: 3.00M Avg. open price: $55.86 Current price: $38.18 P/L: -31.64% Sold -4.58% shares Q3 2022 |
| Portfolio share: 0.10% Portfolio value: 2.85M Avg. open price: $43.69 Current price: $62.75 P/L: +43.63% Bought +2.49% shares Q3 2022 |
| Portfolio share: 0.10% Portfolio value: 2.78M Avg. open price: $76.29 Current price: $78.17 P/L: +2.47% Bought +0.08% shares Q3 2022 |
| Portfolio share: 0.10% Portfolio value: 2.74M Avg. open price: N/A Current price: $76.16 P/L: N/A Sold -7.78% shares Q3 2022 |
| Portfolio share: 0.09% Portfolio value: 2.48M Avg. open price: $247.51 Current price: $217.72 P/L: -12.04% Sold -2.87% shares Q3 2022 |
| Portfolio share: 0.08% Portfolio value: 2.36M Avg. open price: $8.03 Current price: $7.86 P/L: -2.15% Sold -15.86% shares Q3 2022 |
| Portfolio share: 0.08% Portfolio value: 2.24M Avg. open price: $118.86 Current price: $112.2 P/L: -5.60% Sold -13.17% shares Q3 2022 |
| Portfolio share: 0.08% Portfolio value: 2.24M Avg. open price: $169.31 Current price: $144.56 P/L: -14.62% Sold -1.90% shares Q3 2022 |
| Portfolio share: 0.07% Portfolio value: 1.86M Avg. open price: $12.46 Current price: $17.07 P/L: +36.95% Sold -1.87% shares Q3 2022 |
| Portfolio share: 0.07% Portfolio value: 1.83M Avg. open price: $164.99 Current price: $189.39 P/L: +14.79% Sold -33.86% shares Q1 2022 |
| Portfolio share: 0.06% Portfolio value: 1.79M Avg. open price: $136.8 Current price: $153.22 P/L: +12.00% Sold -7.42% shares Q3 2022 |
| Portfolio share: 0.06% Portfolio value: 1.72M Avg. open price: $43.98 Current price: $41.48 P/L: -5.69% Bought +2.29% shares Q3 2022 |
| Portfolio share: 0.06% Portfolio value: 1.55M Avg. open price: $324.23 Current price: $374.76 P/L: +15.58% Bought +2.87% shares Q3 2022 |
| Portfolio share: 0.05% Portfolio value: 1.28M Avg. open price: $190.85 Current price: $274.23 P/L: +43.69% Sold -16.84% shares Q3 2022 |
| Portfolio share: 0.04% Portfolio value: 1.21M Avg. open price: $18.45 Current price: $17.6 P/L: -4.62% Sold -1.89% shares Q3 2022 |
| Portfolio share: 0.04% Portfolio value: 1.19M Avg. open price: N/A Current price: $47.63 P/L: N/A Sold -4.53% shares Q3 2022 |
| Portfolio share: 0.04% Portfolio value: 1.17M Avg. open price: $218.18 Current price: $273.4 P/L: +25.31% Sold -2.37% shares Q2 2022 |
| Portfolio share: 0.04% Portfolio value: 1.15M Avg. open price: $215.24 Current price: $285.51 P/L: +32.65% Sold -0.78% shares Q3 2022 |
| Portfolio share: 0.04% Portfolio value: 1.14M Avg. open price: $378.75 Current price: $445.61 P/L: +17.65% Bought +2.39% shares Q2 2022 |
| Portfolio share: 0.04% Portfolio value: 1.10M Avg. open price: $56.25 Current price: $101.01 P/L: +79.57% Sold -3.75% shares Q3 2022 |
| Portfolio share: 0.04% Portfolio value: 1.02M Avg. open price: $91.29 Current price: $117.84 P/L: +29.08% Bought +0.49% shares Q3 2022 |
| Portfolio share: 0.04% Portfolio value: 995K Avg. open price: $57.3 Current price: $86.52 P/L: +51.01% Sold -7.97% shares Q3 2022 |
| Portfolio share: 0.04% Portfolio value: 993K Avg. open price: $100.9 Current price: $163.66 P/L: +62.21% Sold -1.73% shares Q3 2022 |
| Portfolio share: 0.03% Portfolio value: 923K Avg. open price: $73.73 Current price: $68.59 P/L: -6.97% Bought +10.36% shares Q3 2022 |
| Portfolio share: 0.03% Portfolio value: 874K Avg. open price: $54.54 Current price: $86.88 P/L: +59.29% Sold -11.10% shares Q3 2022 |
| Portfolio share: 0.03% Portfolio value: 841K Avg. open price: N/A Current price: $128.33 P/L: N/A Sold -1.38% shares Q4 2021 |
| Portfolio share: 0.03% Portfolio value: 787K Avg. open price: $48.46 Current price: $45.94 P/L: -5.20% Sold -1.50% shares Q3 2022 |
| Portfolio share: 0.02% Portfolio value: 678K Avg. open price: $166.9 Current price: $177.66 P/L: +6.45% Sold -7.36% shares Q2 2022 |
| Portfolio share: 0.02% Portfolio value: 664K Avg. open price: $116.65 Current price: $184.49 P/L: +58.15% Bought +3.51% shares Q3 2022 |
| Portfolio share: 0.02% Portfolio value: 618K Avg. open price: $113.31 Current price: $108.09 P/L: -4.61% Sold -3.88% shares Q3 2022 |
| Portfolio share: 0.02% Portfolio value: 583K Avg. open price: $79.53 Current price: $92.1 P/L: +15.81% Sold -25.18% shares Q4 2021 |
| Portfolio share: 0.02% Portfolio value: 575K Avg. open price: $89.38 Current price: $99.84 P/L: +11.70% Bought +17.57% shares Q3 2022 |
| Portfolio share: 0.02% Portfolio value: 550K Avg. open price: $360.08 Current price: $380.58 P/L: +5.69% Sold -2.59% shares Q3 2022 |
| Portfolio share: 0.02% Portfolio value: 530K Avg. open price: N/A Current price: $49.7 P/L: N/A Sold -10.24% shares Q3 2022 |
| Portfolio share: 0.02% Portfolio value: 510K Avg. open price: N/A Current price: $57.67 P/L: N/A Sold -2.57% shares Q2 2021 |
| Portfolio share: 0.02% Portfolio value: 488K Avg. open price: N/A Current price: $47.18 P/L: N/A Sold -0.47% shares Q3 2022 |
| Portfolio share: 0.02% Portfolio value: 442K Avg. open price: $181.32 Current price: $269.9 P/L: +48.85% Sold -4.22% shares Q2 2022 |
| Portfolio share: 0.01% Portfolio value: 355K Avg. open price: $94.46 Current price: $86.38 P/L: -8.55% Sold -7.18% shares Q3 2022 |
| Portfolio share: 0.01% Portfolio value: 304K Avg. open price: $34.59 Current price: $38.74 P/L: +11.98% Sold -7.66% shares Q3 2022 |
| Portfolio share: 0.01% Portfolio value: 293K Avg. open price: N/A Current price: $43.89 P/L: N/A N/A Q3 2022 |
| Portfolio share: 0.01% Portfolio value: 293K Avg. open price: $70.35 Current price: $102.58 P/L: +45.81% Sold -2.54% shares Q1 2022 |
| Portfolio share: 0.01% Portfolio value: 281K Avg. open price: $202.53 Current price: $176.63 P/L: -12.79% Sold -1.92% shares Q2 2022 |
| Portfolio share: 0.01% Portfolio value: 281K Avg. open price: $342.06 Current price: $536.16 P/L: +56.75% Bought +6.11% shares Q2 2022 |
| Portfolio share: 0.01% Portfolio value: 247K Avg. open price: N/A Current price: $57.72 P/L: N/A N/A Q1 2022 |
| Portfolio share: 0.01% Portfolio value: 237K Avg. open price: $48.8 Current price: $106.66 P/L: +118.56% Sold -29.05% shares Q4 2021 |
| Portfolio share: 0.01% Portfolio value: 238K Avg. open price: $56.05 Current price: $51.21 P/L: -8.63% Sold -35.06% shares Q2 2022 |
| Portfolio share: 0.01% Portfolio value: 234K Avg. open price: $221.54 Current price: $74.66 P/L: -66.30% Sold -5.29% shares Q3 2022 |
| Portfolio share: 0.01% Portfolio value: 233K Avg. open price: $141.57 Current price: $48.67 P/L: -65.62% Sold -27.03% shares Q4 2021 |
| Portfolio share: 0.01% Portfolio value: 223K Avg. open price: $126.19 Current price: $74.06 P/L: -41.31% Sold -15.60% shares Q4 2021 |
| Portfolio share: 0.01% Portfolio value: 212K Avg. open price: N/A Current price: $130.85 P/L: N/A Sold -7.41% shares Q4 2021 |
| Portfolio share: 0.01% Portfolio value: 208K Avg. open price: N/A Current price: $83.35 P/L: N/A Sold -6.84% shares Q1 2022 |
| Portfolio share: 0.01% Portfolio value: 209K Avg. open price: $36.76 Current price: $50.39 P/L: +37.08% Sold -8.82% shares Q2 2022 |
| Portfolio share: 0.01% Portfolio value: 202K Avg. open price: $79.89 Current price: $69.82 P/L: -12.61% Sold -42.60% shares Q4 2021 |
| Portfolio share: 0.01% Portfolio value: 181K Avg. open price: $21.96 Current price: $16.98 P/L: -22.69% Sold -18.17% shares Q2 2022 |
| Portfolio share: 0.00% Portfolio value: 68K Avg. open price: N/A Current price: $1.71 P/L: N/A N/A Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 52K Avg. open price: N/A Current price: $1.36 P/L: N/A N/A Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 27K Avg. open price: N/A Current price: $1.14 P/L: N/A N/A Q4 2021 |
| Portfolio share: 0.00% Portfolio value: 11K Avg. open price: N/A Current price: $0.38 P/L: N/A Sold -14.20% shares Q4 2021 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $0.45 P/L: N/A Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $335.89 Current price: $360.06 P/L: +7.19% Sold -100.00% shares Q3 2022 |
Showing TOP 125 QUILTER's 13F holdings.
Frequently Asked Questions (FAQ)
What is the biggest position of QUILTER PLC?
The biggest position of the QUILTER PLC is BERKSHIRE HATHAWAY INC DEL () with 11.95% portfolio share worth of 332.97M US dollars.
Top 5 QUILTER's holdings represent 34.7% of the portfolio:
- BERKSHIRE HATHAWAY INC DEL () – 11.95%
- Microsoft Corporation (MSFT) – 6.96%
- Amazon.com, Inc. (AMZN) – 5.85%
- Apple Inc. (AAPL) – 5.18%
- Alphabet Inc. (GOOGL) – 4.76%
Who is the portfolio manager of QUILTER PLC?
The portfolio manager of the QUILTER PLC is .
What is the total asset value of the QUILTER PLC portfolio?
QUILTER PLC total asset value (portfolio value) is 2.79B US dollars.
Who is ?
is the portfolio manager of the QUILTER PLC.
What is (QUILTER PLC) fund performance?
QUILTER's quarterly performance is -58.51%, annualy -305.75%.
What is the QUILTER PLC CIK?
QUILTER's Central Index Key is 0001770632 .