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View AllLatest Quilter Plc Stock Portfolio
$2.96Billion
Equity Portfolio Value
Last Reported on: 14 Feb, 2024
About Quilter Plc and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Quilter Plc reported an equity portfolio of $25.5 Billions as of 31 Dec, 2023.
The top stock holdings of Quilter Plc are BAC, AMZN, PFE. The fund has invested 6% of it's portfolio in BANK AMERICA CORP and 5.7% of portfolio in AMAZON COM INC.
The fund managers got completely rid off WARNER BROS DISCOVERY INC (WBD), ZUORA INC (ZUO) and MARATHON PETE CORP (MPC) stocks. They significantly reduced their stock positions in AT&T INC (T), NOVARTIS AG (NVS) and CITIGROUP INC (C). Quilter Plc opened new stock positions in VERALTO CORP, DROPBOX INC (DBX) and EDWARDS LIFESCIENCES CORP (EW). The fund showed a lot of confidence in some stocks as they added substantially to ORACLE CORP (ORCL), MCDONALDS CORP (MCD) and SPROTT PHYSICAL SILVER TR (PSLV).
The top stock holdings of Quilter Plc are BAC, AMZN, PFE. The fund has invested 6% of it's portfolio in BANK AMERICA CORP and 5.7% of portfolio in AMAZON COM INC.
The fund managers got completely rid off WARNER BROS DISCOVERY INC (WBD), ZUORA INC (ZUO) and MARATHON PETE CORP (MPC) stocks. They significantly reduced their stock positions in AT&T INC (T), NOVARTIS AG (NVS) and CITIGROUP INC (C). Quilter Plc opened new stock positions in VERALTO CORP, DROPBOX INC (DBX) and EDWARDS LIFESCIENCES CORP (EW). The fund showed a lot of confidence in some stocks as they added substantially to ORACLE CORP (ORCL), MCDONALDS CORP (MCD) and SPROTT PHYSICAL SILVER TR (PSLV).
New Buys
| Ticker | $ Bought |
|---|---|
| VERALTO CORP | 1,514,980 |
| REGENERON PHARMACEUTICALS | 748,857 |
New stocks bought by Quilter Plc
Additions
| Ticker | % Inc. |
|---|---|
| ORACLE CORP | 2,033 |
| MCDONALDS CORP | 197 |
| KENNEDY-WILSON HOLDINGS INC | 85.28 |
| EQUINIX INC | 47.48 |
| NVIDIA CORPORATION | 28.58 |
| MARKEL GROUP INC | 25.71 |
| ZOETIS INC | 18.94 |
| GOLDMAN SACHS GROUP INC | 16.81 |
Additions to existing portfolio by Quilter Plc
Reductions
| Ticker | % Reduced |
|---|---|
| MARSH & MCLENNAN COS INC | -43.95 |
| THOMSON REUTERS CORP. | -40.18 |
| MASTERCARD INCORPORATED | -33.8 |
| DOLLAR GEN CORP NEW | -33.76 |
| SPROTT PHYSICAL GOLD & SILVE | -23.54 |
| WASTE MGMT INC DEL | -20.64 |
| ECOLAB INC | -15.22 |
| ALIBABA GROUP HLDG LTD | -14.15 |
Quilter Plc reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| BANK AMERICA CORP | -1,571,960,000 |
| AMAZON COM INC | -1,418,320,000 |
| APPLE INC | -1,037,800,000 |
| ADVANCED MICRO DEVICES INC | -983,280,000 |
| BERKSHIRE HATHAWAY INC DEL | -77,261,400 |
| AMERICAN WTR WKS CO INC NEW | -165,196,000 |
| AMERICAN EXPRESS CO | -107,566,000 |
| AMERICAN INTL GROUP INC | -57,027,300 |
Quilter Plc got rid off the above stocks
Current Stock Holdings of Quilter Plc
Last Reported on: 14 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AA | ALCOA CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AAPL | APPLE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ABBV | ABBVIE INC | 0.03 | 5,403 | 834,979 | UNCHANGED | 0.00 | |
| ABT | ABBOTT LABS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ADBE | ADOBE INC | 0.96 | 47,591 | 28,356,100 | REDUCED | -3.7 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AEM | AGNICO EAGLE MINES LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AIG | AMERICAN INTL GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ALL | ALLSTATE CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMGN | AMGEN INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMZN | AMAZON COM INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| APD | AIR PRODS & CHEMS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ARES | ARES MANAGEMENT CORPORATION | 2.67 | 658,670 | 78,961,400 | REDUCED | -8.4 | |
| ARLO | ARLO TECHNOLOGIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ASML | ASML HOLDING N V | 0.01 | 432 | 361,559 | ADDED | 5.88 | |
| ATR | APTARGROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ATVI | ACTIVISION BLIZZARD INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AVAV | AEROVIRONMENT INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AVT | AVNET INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AWK | AMERICAN WTR WKS CO INC NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AXP | AMERICAN EXPRESS CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BA | BOEING CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BABA | ALIBABA GROUP HLDG LTD | 0.13 | 48,726 | 3,756,780 | REDUCED | -14.15 | |
| BAC | BANK AMERICA CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BALL | BALL CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BARK | BARK INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BAX | BAXTER INTL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BCS | BARCLAYS PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BHP | BHP GROUP LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BK | BANK NEW YORK MELLON CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BMO | BANK MONTREAL QUE | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.08 | 44,874 | 2,297,550 | ADDED | 10.54 | |
| BNS | BANK NOVA SCOTIA HALIFAX | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BP | BP PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BRO | BROWN & BROWN INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BSX | BOSTON SCIENTIFIC CORP | 0.01 | 4,368 | 247,972 | UNCHANGED | 0.00 | |
| C | CITIGROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CARR | CARRIER GLOBAL CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CAT | CATERPILLAR INC | 0.44 | 44,026 | 13,069,100 | REDUCED | -1.12 | |
| CBRE | CBRE GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 0.03 | 47,092 | 902,283 | REDUCED | -23.54 | |
| CHPT | CHARGEPOINT HOLDINGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CL | COLGATE PALMOLIVE CO | 0.11 | 40,562 | 3,217,380 | ADDED | 7.94 | |
| CMCSA | COMCAST CORP NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CME | CME GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| COP | CONOCOPHILLIPS | 0.12 | 29,892 | 3,503,640 | REDUCED | -8.03 | |
| COST | COSTCO WHSL CORP NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CP | CANADIAN PACIFIC KANSAS CITY | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CRM | SALESFORCE INC | 1.24 | 138,919 | 36,814,900 | ADDED | 6.17 | |
| CSCO | CISCO SYS INC | 0.01 | 9,062 | 457,178 | REDUCED | -1.59 | |
| CTVA | CORTEVA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CVE | CENOVUS ENERGY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CVS | CVS HEALTH CORP | 0.01 | 3,070 | 242,315 | UNCHANGED | 0.00 | |
| CVX | CHEVRON CORP NEW | 2.13 | 420,573 | 63,128,000 | ADDED | 5.72 | |
| CZOO | CAZOO GROUP LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| D | DOMINION ENERGY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DD | DUPONT DE NEMOURS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DE | DEERE & CO | 0.08 | 5,676 | 2,267,450 | ADDED | 4.7 | |
| DG | DOLLAR GEN CORP NEW | 0.16 | 35,240 | 4,759,510 | REDUCED | -33.76 | |
| DHR | DANAHER CORPORATION | 0.44 | 56,147 | 13,062,000 | REDUCED | -10.43 | |
| DIS | DISNEY WALT CO | 0.83 | 274,069 | 24,693,600 | REDUCED | -12.7 | |
| DKNG | DRAFTKINGS INC NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DLB | DOLBY LABORATORIES INC | 0.08 | 27,645 | 2,397,650 | REDUCED | -9.27 | |
| DLR | DIGITAL RLTY TR INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DOW | DOW INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DRI | DARDEN RESTAURANTS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EA | ELECTRONIC ARTS INC | 0.29 | 63,372 | 8,669,920 | REDUCED | -1.8 | |
| EBAY | EBAY INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ECL | ECOLAB INC | 0.53 | 78,296 | 15,564,500 | REDUCED | -15.22 | |
| EDR | ENDEAVOR GROUP HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EGY | VAALCO ENERGY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EIX | EDISON INTL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EMR | EMERSON ELEC CO | 2.04 | 622,509 | 60,339,800 | ADDED | 7.15 | |
| ENB | ENBRIDGE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EQIX | EQUINIX INC | 1.20 | 44,443 | 35,495,700 | ADDED | 47.48 | |
| ESS | ESSEX PPTY TR INC | 0.06 | 7,737 | 1,924,660 | REDUCED | -9.86 | |
| EXAS | EXACT SCIENCES CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| F | FORD MTR CO DEL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FCX | FREEPORT-MCMORAN INC | 0.02 | 16,755 | 710,412 | UNCHANGED | 0.00 | |
| FET | FORUM ENERGY TECHNOLOGIES IN | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FIS | FIDELITY NATL INFORMATION SV | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FLS | FLOWSERVE CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FMS | FRESENIUS MED CARE AG&CO KGA | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FTS | FORTIS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FTV | FORTIVE CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FURY | FURY GOLD MINES LIMITED | 0.00 | 28,471 | 14,182 | UNCHANGED | 0.00 | |
| GE | GENERAL ELECTRIC CO | 0.05 | 12,392 | 1,589,150 | ADDED | 9.18 | |
| GILD | GILEAD SCIENCES INC | 0.13 | 47,016 | 3,811,590 | REDUCED | -4.84 | |
| GIS | GENERAL MLS INC | 0.03 | 14,070 | 913,143 | ADDED | 13.38 | |
| GOLD | BARRICK GOLD CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GOOG | ALPHABET INC | 6.34 | 1,343,340 | 187,718,000 | ADDED | 0.84 | |
| GOOG | ALPHABET INC | 0.74 | 155,441 | 21,841,000 | REDUCED | -2.32 | |
| GPRO | GOPRO INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GS | GOLDMAN SACHS GROUP INC | 0.04 | 2,946 | 1,135,890 | ADDED | 16.81 | |
| HAL | HALLIBURTON CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HD | HOME DEPOT INC | 0.40 | 33,989 | 11,761,600 | REDUCED | -2.45 | |
| HIVE | HIVE DIGITAL TECHNOLOGIES LT | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HL | HECLA MNG CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HOLI | HOLLYSYS AUTOMATION TCHNGY L | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HON | HONEYWELL INTL INC | 0.81 | 115,204 | 24,085,700 | REDUCED | -0.7 | |
| HSBC | HSBC HLDGS PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HUM | HUMANA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HXL | HEXCEL CORP NEW | 0.01 | 3,000 | 222,150 | UNCHANGED | 0.00 | |
| IAC | IAC INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| INTC | INTEL CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| INTU | INTUIT | 3.24 | 152,889 | 96,017,400 | ADDED | 1.35 | |
| IONS | IONIS PHARMACEUTICALS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IVZ | INVESCO LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| J | JACOBS SOLUTIONS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| JLL | JONES LANG LASALLE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| JNJ | JOHNSON & JOHNSON | 0.32 | 60,856 | 9,524,570 | REDUCED | -1.31 | |
| JPM | JPMORGAN CHASE & CO | 4.48 | 780,876 | 132,749,000 | ADDED | 0.13 | |
| JXN | JACKSON FINANCIAL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| K | KELLANOVA | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| KDP | KEURIG DR PEPPER INC | 0.01 | 8,194 | 272,533 | UNCHANGED | 0.00 | |
| KHC | KRAFT HEINZ CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| KO | COCA COLA CO | 2.48 | 1,251,740 | 73,477,100 | ADDED | 6.95 | |
| KW | KENNEDY-WILSON HOLDINGS INC | 0.13 | 301,601 | 3,739,850 | ADDED | 85.28 | |
| L | LOEWS CORP | 0.02 | 10,230 | 711,599 | UNCHANGED | 0.00 | |
| LH | LABORATORY CORP AMER HLDGS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LLY | ELI LILLY & CO | 0.11 | 5,588 | 3,256,970 | ADDED | 4.57 | |
| LPG | DORIAN LPG LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LUMN | LUMEN TECHNOLOGIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MA | MASTERCARD INCORPORATED | 0.01 | 750 | 320,010 | REDUCED | -33.8 | |
| MAR | MARRIOTT INTL INC NEW | 1.15 | 151,341 | 34,007,800 | ADDED | 1.84 | |
| MCD | MCDONALDS CORP | 0.13 | 12,722 | 3,763,680 | ADDED | 197 | |
| MDLZ | MONDELEZ INTL INC | 2.16 | 885,768 | 63,899,300 | ADDED | 4.84 | |
| META | META PLATFORMS INC | 1.01 | 83,454 | 29,959,200 | ADDED | 15.1 | |
| MKC | MCCORMICK & CO INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MKL | MARKEL GROUP INC | 0.99 | 20,838 | 29,423,300 | ADDED | 25.71 | |
| MMC | MARSH & MCLENNAN COS INC | 1.48 | 231,648 | 43,721,200 | REDUCED | -43.95 | |
| MMM | 3M CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MO | ALTRIA GROUP INC | 0.04 | 25,549 | 1,025,790 | REDUCED | -0.33 | |
| MPC | MARATHON PETE CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MRK | MERCK & CO INC | 3.23 | 876,878 | 95,579,700 | ADDED | 3.66 | |
| MRNA | MODERNA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MS | MORGAN STANLEY | 0.02 | 7,055 | 659,572 | REDUCED | -12.41 | |
| MSFT | MICROSOFT CORP | 11.56 | 909,886 | 342,117,000 | ADDED | 4.68 | |
| MTCH | MATCH GROUP INC NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MTTR | MATTERPORT INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MU | MICRON TECHNOLOGY INC | 1.14 | 393,791 | 33,803,000 | ADDED | 7.58 | |
| NEE | NEXTERA ENERGY INC | 1.09 | 530,095 | 32,229,800 | ADDED | 13.6 | |
| NEM | NEWMONT CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NEOG | NEOGEN CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NFLX | NETFLIX INC | 1.62 | 97,647 | 47,853,900 | ADDED | 6.55 | |
| NIO | NIO INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NKE | NIKE INC | 1.14 | 308,446 | 33,608,300 | ADDED | 6.8 | |
| NVDA | NVIDIA CORPORATION | 1.60 | 95,271 | 47,473,500 | ADDED | 28.58 | |
| NVS | NOVARTIS AG | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NWL | NEWELL BRANDS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| OGN | ORGANON & CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| OMEX | ODYSSEY MARINE EXPL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ORCL | ORACLE CORP | 0.02 | 4,736 | 505,094 | ADDED | 2,033 | |
| OTIS | OTIS WORLDWIDE CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PANW | PALO ALTO NETWORKS INC | 2.85 | 283,830 | 84,215,200 | ADDED | 1.39 | |
| PAYC | PAYCOM SOFTWARE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PEP | PEPSICO INC | 0.16 | 28,036 | 4,747,620 | REDUCED | -3.23 | |
| PFE | PFIZER INC | 1.37 | 1,413,620 | 40,613,400 | REDUCED | -4.27 | |
| PG | PROCTER AND GAMBLE CO | 0.13 | 25,482 | 3,720,370 | ADDED | 2.03 | |
| PHYS | SPROTT PHYSICAL GOLD TR | 0.31 | 579,232 | 9,232,960 | REDUCED | -3.51 | |
| PLTR | PALANTIR TECHNOLOGIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PLUG | PLUG POWER INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PM | PHILIP MORRIS INTL INC | 0.83 | 261,050 | 24,559,600 | ADDED | 4.43 | |
| PRG | PROG HOLDINGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PSLV | SPROTT PHYSICAL SILVER TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PSX | PHILLIPS 66 | 0.01 | 2,863 | 381,753 | REDUCED | -2.22 | |
| PUK | PRUDENTIAL PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PYPL | PAYPAL HLDGS INC | 0.01 | 4,157 | 261,891 | ADDED | 3.23 | |
| RBA | RB GLOBAL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| REGN | REGENERON PHARMACEUTICALS | 0.03 | 853 | 748,857 | NEW | ||
| RGLD | ROYAL GOLD INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RIO | RIO TINTO PLC | 0.01 | 4,083 | 302,591 | UNCHANGED | 0.00 | |
| ROK | ROCKWELL AUTOMATION INC | 2.62 | 249,525 | 77,412,600 | ADDED | 10.43 | |
| RPD | RAPID7 INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RSG | REPUBLIC SVCS INC | 0.21 | 37,100 | 6,091,080 | REDUCED | -1.25 | |
| RTX | RTX CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RY | ROYAL BK CDA | 0.14 | 40,480 | 4,096,910 | REDUCED | -5.68 | |
| SAND | SANDSTORM GOLD LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SAP | SAP SE | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SBS | COMPANHIA DE SANEAMENTO BASI | 0.48 | 933,749 | 14,295,700 | ADDED | 0.05 | |
| SBUX | STARBUCKS CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SCHW | SCHWAB CHARLES CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SF | STIFEL FINL CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SGEN | SEAGEN INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SHEL | SHELL PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SHOP | SHOPIFY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SLB | SCHLUMBERGER LTD | 0.14 | 78,202 | 4,086,050 | REDUCED | -0.85 | |
| SLF | SUN LIFE FINANCIAL INC. | 0.02 | 12,641 | 650,086 | UNCHANGED | 0.00 | |
| SON | SONOCO PRODS CO | 0.52 | 274,385 | 15,428,700 | ADDED | 9.06 | |
| SPGI | S&P GLOBAL INC | 1.28 | 85,701 | 37,866,100 | ADDED | 1.12 | |
| SYK | STRYKER CORPORATION | 1.14 | 113,041 | 33,868,200 | REDUCED | -0.26 | |
| T | AT&T INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TD | TORONTO DOMINION BK ONT | 0.03 | 13,065 | 839,617 | UNCHANGED | 0.00 | |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 3.60 | 200,681 | 106,604,000 | ADDED | 3.9 | |
| TMUS | T-MOBILE US INC | 2.00 | 372,161 | 59,117,800 | ADDED | 2.32 | |
| TRI | THOMSON REUTERS CORP. | 0.02 | 4,467 | 648,883 | REDUCED | -40.18 | |
| TSLA | TESLA INC | 0.55 | 63,957 | 16,311,000 | REDUCED | -1.11 | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2.22 | 626,483 | 65,592,800 | REDUCED | -0.79 | |
| TTE | TOTALENERGIES SE | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TXN | TEXAS INSTRS INC | 0.02 | 3,160 | 542,066 | ADDED | 4.81 | |
| UL | UNILEVER PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| UNH | UNITEDHEALTH GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| UNP | UNION PAC CORP | 3.48 | 418,471 | 102,940,000 | REDUCED | -6.2 | |
| UPS | UNITED PARCEL SERVICE INC | 0.06 | 11,338 | 1,781,880 | UNCHANGED | 0.00 | |
| URI | UNITED RENTALS INC | 2.81 | 143,470 | 83,255,600 | ADDED | 0.35 | |
| USB | US BANCORP DEL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| V | VISA INC | 6.16 | 699,855 | 182,361,000 | ADDED | 0.92 | |
| VMC | VULCAN MATLS CO | 0.03 | 4,100 | 924,755 | REDUCED | -4.27 | |
| VMEO | VIMEO INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VOD | VODAFONE GROUP PLC NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VTRS | VIATRIS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.08 | 60,472 | 2,258,020 | REDUCED | -9.78 | |
| WAT | WATERS CORP | 0.79 | 70,088 | 23,278,300 | REDUCED | -9.55 | |
| WBA | WALGREENS BOOTS ALLIANCE INC | 0.06 | 71,999 | 1,903,650 | REDUCED | -3.57 | |
| WBD | WARNER BROS DISCOVERY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WDAY | WORKDAY INC | 0.01 | 875 | 241,001 | UNCHANGED | 0.00 | |
| WFC | WELLS FARGO CO NEW | 0.03 | 18,635 | 919,637 | ADDED | 0.6 | |
| WM | WASTE MGMT INC DEL | 0.61 | 101,482 | 18,093,200 | REDUCED | -20.64 | |
| WMT | WALMART INC | 0.07 | 12,500 | 1,968,500 | REDUCED | -1.92 | |
| WTS | WATTS WATER TECHNOLOGIES INC | 0.14 | 20,423 | 4,293,320 | ADDED | 1.19 | |
| XOM | EXXON MOBIL CORP | 1.10 | 323,080 | 32,437,200 | REDUCED | -1.07 | |
| XYL | XYLEM INC | 0.87 | 225,492 | 25,726,400 | REDUCED | -0.09 | |
| ZTS | ZOETIS INC | 1.44 | 216,691 | 42,618,800 | ADDED | 18.94 | |
| ZUO | ZUORA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| KENVUE INC | 0.05 | 71,511 | 1,531,050 | REDUCED | -12.25 | ||
| VERALTO CORP | 0.05 | 18,288 | 1,514,980 | NEW | |||
| CBOE GLOBAL MKTS INC | 0.04 | 7,165 | 1,274,300 | UNCHANGED | 0.00 | ||
| TINGO GROUP INC | 0.00 | 40,000 | 28,400 | UNCHANGED | 0.00 | ||
| GEN DIGITAL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| GE HEALTHCARE TECHNOLOGIES I | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| FORTREA HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| BERKSHIRE HATHAWAY INC DEL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| APOLLO GLOBAL MGMT INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |