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  Name: Quilter Plc
  City: LONDON
  State: X0
  Zip: EC4V 4AJ
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $4,228,648,000
  Total Value Change : $1,268,229,000
  Securities Held Change : 13
   
All Securities Held : 120
  New Positions : 1
  Closed Positions : 6
  Increased Positions : 68
  Unchanged Positions : 9
  Decreased Positions : 42

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Holdings Found : 6     View All Holdings Currently Viewing:  Closed Positions     Page 1 of 1
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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
   (VLTO)1 Year Chart         VLTO Veralto Corp 122 Closed $100.44 $0 0 0% -1,515,000 -18,288 0    N/A
   (REGN)1 Year Chart         REGN Regeneron Pharmaceuticals Inc 121 Closed $993.29 $0 0 0% -749,000 -853 0    Biotechnology
   (MICT)1 Year Chart         MICT Micronet Enertec Technologi... 126 Closed $0.03 $0 0 0% -28,000 -40,000 0    Aerospace/Defense - M...
   (ORCL)1 Year Chart         ORCL Oracle Corp 125 Closed $120.07 $0 0 0% -505,000 -4,736 0    Application Software
   (PYPL)1 Year Chart         PYPL Paypal Holdings, Inc. 124 Closed $63.33 $0 0 0% -262,000 -4,157 0    N/A
   (BSX)1 Year Chart         BSX Boston Scientific Corp 123 Closed $75.92 $0 0 0% -248,000 -4,368 0    Medical Instruments &...

      6 Records Found
  1    
Page 1 of 1
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