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BREWIN DOLPHIN LTD
Period ended Jun 30, 2022 · Latest filing Nov 14, 2022
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2022: $2,079,428,000
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2022. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- MICROSOFT CORP · COM · 594918104 · shares: $200,978,000
- BERKSHIRE HATHAWAY INC DEL · CL B NEW · 084670702 · shares: $179,598,000
- AMAZON COM INC · COM · 023135106 · shares: $169,220,000
- INTERCONTINENTAL EXCHANGE IN · COM · 45866F104 · shares: $123,404,000
- VISA INC · COM CL A · 92826C839 · shares: $114,384,000
- FASTENAL CO · COM · 311900104 · shares: $113,104,000
- THERMO FISHER SCIENTIFIC INC · COM · 883556102 · shares: $98,898,000
- AMPHENOL CORP NEW · CL A · 032095101 · shares: $91,288,000
- APPLE INC · COM · 037833100 · shares: $75,327,000
- FERGUSON PLC NEW · SHS · G3421J106 · shares: $73,164,000
Reported holdings
647 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| LAM RESEARCH CORP | COM | 512807108 | — | 58 shares | $25,000 |
| VMWARE INC | CL A COM | 928563402 | — | 212 shares | $24,000 |
| CASEYS GEN STORES INC | COM | 147528103 | — | 128 shares | $24,000 |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | — | 85 shares | $23,000 |
| ATRION CORP | COM | 049904105 | — | 36 shares | $23,000 |
| CHURCH & DWIGHT CO INC | COM | 171340102 | — | 244 shares | $23,000 |
| CHINA FD INC | COM | 169373107 | — | 1,447 shares | $23,000 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | — | 178 shares | $23,000 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 | — | 312 shares | $23,000 |
| MCCORMICK & CO INC | COM VTG | 579780107 | — | 270 shares | $22,000 |
| US BANCORP DEL | COM NEW | 902973304 | — | 487 shares | $22,000 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 482 shares | $22,000 |
| MARATHON PETE CORP | COM | 56585A102 | — | 265 shares | $22,000 |
| CARNIVAL CORP | COMMON STOCK | 143658300 | — | 2,545 shares | $22,000 |
| TWILIO INC | CL A | 90138F102 | — | 250 shares | $21,000 |
| PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | — | 865 shares | $21,000 |
| REPUBLIC SVCS INC | COM | 760759100 | — | 160 shares | $21,000 |
| JETBLUE AWYS CORP | COM | 477143101 | — | 2,500 shares | $21,000 |
| TECK RESOURCES LTD | CL B | 878742204 | — | 677 shares | $21,000 |
| WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 | — | 849 shares | $21,000 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 91 shares | $21,000 |
| EXACT SCIENCES CORP | COM | 30063P105 | — | 500 shares | $20,000 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 450 shares | $20,000 |
| RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | — | 1,008 shares | $20,000 |
| ISHARES TR | US AER DEF ETF | 464288760 | — | 200 shares | $20,000 |
| MASIMO CORP | COM | 574795100 | — | 150 shares | $20,000 |
| DOCUSIGN INC | COM | 256163106 | — | 350 shares | $20,000 |
| NORTHERN TR CORP | COM | 665859104 | — | 200 shares | $19,000 |
| EXELON CORP | COM | 30161N101 | — | 424 shares | $19,000 |
| HORMEL FOODS CORP | COM | 440452100 | — | 396 shares | $19,000 |
| AGCO CORP | COM | 001084102 | — | 192 shares | $19,000 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | — | 125 shares | $19,000 |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 | — | 1,475 shares | $19,000 |
| RANGE RES CORP | COM | 75281A109 | — | 710 shares | $18,000 |
| FIRST SOLAR INC | COM | 336433107 | — | 265 shares | $18,000 |
| STONEX GROUP INC | COM | 861896108 | — | 230 shares | $18,000 |
| ROYAL GOLD INC | COM | 780287108 | — | 165 shares | $18,000 |
| HONDA MOTOR LTD | AMERN SHS | 438128308 | — | 725 shares | $18,000 |
| ISHARES TR | MSCI UK SM ETF | 46429B416 | — | 560 shares | $18,000 |
| EASTMAN CHEM CO | COM | 277432100 | — | 202 shares | $18,000 |
| SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | — | 480 shares | $17,000 |
| VERISIGN INC | COM | 92343E102 | — | 100 shares | $17,000 |
| NEWS CORP NEW | CL A | 65249B109 | — | 1,100 shares | $17,000 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | — | 365 shares | $17,000 |
| WABTEC | COM | 929740108 | — | 208 shares | $17,000 |
| SNAP INC | CL A | 83304A106 | — | 1,235 shares | $16,000 |
| CANADIAN NATL RY CO | COM | 136375102 | — | 144 shares | $16,000 |
| MP MATERIALS CORP | COM CL A | 553368101 | — | 500 shares | $16,000 |
| EXPEDITORS INTL WASH INC | COM | 302130109 | — | 161 shares | $16,000 |
| TAPESTRY INC | COM | 876030107 | — | 512 shares | $16,000 |
| CONSOLIDATED EDISON INC | COM | 209115104 | — | 164 shares | $16,000 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 | — | 160 shares | $16,000 |
| SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 | — | 567 shares | $16,000 |
| FOX CORP | CL A COM | 35137L105 | — | 483 shares | $16,000 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | — | 1,160 shares | $16,000 |
| CAZOO GROUP LTD | COM | G2007L105 | — | 22,263 shares | $16,000 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | — | 1,981 shares | $15,000 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 267 shares | $15,000 |
| ISHARES TR | MSCI AC ASIA ETF | 464288182 | — | 213 shares | $15,000 |
| TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | — | 1,027 shares | $14,000 |
| ELEVANCE HEALTH INC | COM | 036752103 | — | 30 shares | $14,000 |
| LULULEMON ATHLETICA INC | COM | 550021109 | — | 53 shares | $14,000 |
| O-I GLASS INC | COM | 67098H104 | — | 1,000 shares | $14,000 |
| REALTY INCOME CORP | COM | 756109104 | — | 203 shares | $14,000 |
| SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | — | 410 shares | $14,000 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | — | 91 shares | $14,000 |
| BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | — | 372 shares | $14,000 |
| KEYCORP | COM | 493267108 | — | 757 shares | $13,000 |
| REAVES UTIL INCOME FD | COM SH BEN INT | 756158101 | — | 420 shares | $13,000 |
| MICT INC | COM | 55328R109 | — | 22,245 shares | $13,000 |
| ISHARES TR | US HLTHCARE ETF | 464287762 | — | 50 shares | $13,000 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 | — | 130 shares | $13,000 |
| SEABRIDGE GOLD INC | COM | 811916105 | — | 1,000 shares | $12,000 |
| V F CORP | COM | 918204108 | — | 280 shares | $12,000 |
| COVETRUS INC | COM | 22304C100 | — | 592 shares | $12,000 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | — | 100 shares | $12,000 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | — | 40 shares | $12,000 |
| XPO LOGISTICS INC | COM | 983793100 | — | 250 shares | $12,000 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 | — | 1,309 shares | $12,000 |
| CAMECO CORP | COM | 13321L108 | — | 555 shares | $12,000 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 | — | 300 shares | $12,000 |
| VANECK ETF TRUST | AGRIBUSINESS ETF | 92189F700 | — | 134 shares | $12,000 |
| PRICE T ROWE GROUP INC | COM | 74144T108 | — | 100 shares | $11,000 |
| MATTEL INC | COM | 577081102 | — | 500 shares | $11,000 |
| ENOVIS CORPORATION | COM | 194014502 | — | 197 shares | $11,000 |
| HASBRO INC | COM | 418056107 | — | 130 shares | $11,000 |
| COGNEX CORP | COM | 192422103 | — | 250 shares | $11,000 |
| FLUSHING FINL CORP | COM | 343873105 | — | 500 shares | $11,000 |
| DOMINION ENERGY INC | COM | 25746U109 | — | 133 shares | $11,000 |
| LUCID GROUP INC | COM | 549498103 | — | 614 shares | $11,000 |
| DBX ETF TR | XTRACK MSCI JAPN | 233051507 | — | 225 shares | $11,000 |
| INVESCO EXCHANGE TRADED FD T | GBL LISTED PVT | 46137V589 | — | 1,129 shares | $11,000 |
| ISHARES TR | INTL SEL DIV ETF | 464288448 | — | 404 shares | $11,000 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | — | 170 shares | $10,000 |
| WALLBOX NV | SHS CL A | N94209108 | — | 1,159 shares | $10,000 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 64 shares | $10,000 |
| MOELIS & CO | CL A | 60786M105 | — | 255 shares | $10,000 |
| BUNGE LIMITED | COM | G16962105 | — | 110 shares | $10,000 |
| SUNCOR ENERGY INC NEW | COM | 867224107 | — | 275 shares | $10,000 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 470 shares | $10,000 |