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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) |
|---|---|---|---|---|---|
| ISHARES INC | MSCI HONG KG ETF | 464286871 | — | 456 shares | $10,000 |
| ISHARES TR | HDG MSCI JAPAN | 46434V886 | — | 255 shares | $10,000 |
| DOLE PLC | ORD SHS | G27907107 | — | 1,143 shares | $10,000 |
| ISHARES TR | GL CLEAN ENE ETF | 464288224 | — | 500 shares | $10,000 |
| ROBLOX CORP | CL A | 771049103 | — | 290 shares | $10,000 |
| ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | — | 90 shares | $10,000 |
| BEYOND MEAT INC | COM | 08862E109 | — | 401 shares | $10,000 |
| CABLE ONE INC | COM | 12685J105 | — | 7 shares | $9,000 |
| ARRIVAL GROUP | SHS | L0423Q108 | — | 5,690 shares | $9,000 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | — | 60 shares | $9,000 |
| ESAB CORPORATION | COM | 29605J106 | — | 197 shares | $9,000 |
| ADVANSIX INC | COM | 00773T101 | — | 257 shares | $9,000 |
| ISHARES INC | MSCI GERMANY ETF | 464286806 | — | 375 shares | $9,000 |
| ISHARES TR | US HLTHCR PR ETF | 464288828 | — | 36 shares | $9,000 |
| ISHARES U S ETF TR | GOLD STRATEGY | 46431W614 | — | 168 shares | $9,000 |
| MERITOR INC | COM | 59001K100 | — | 249 shares | $9,000 |
| KENNEDY-WILSON HOLDINGS INC | COM | 489398107 | — | 500 shares | $9,000 |
| ISHARES TR | GLB INFRASTR ETF | 464288372 | — | 195 shares | $9,000 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 840 shares | $8,000 |
| HAEMONETICS CORP MASS | COM | 405024100 | — | 130 shares | $8,000 |
| VERINT SYS INC | COM | 92343X100 | — | 194 shares | $8,000 |
| FORTIVE CORP | COM | 34959J108 | — | 151 shares | $8,000 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | — | 141 shares | $8,000 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 32 shares | $8,000 |
| AMERIPRISE FINL INC | COM | 03076C106 | — | 33 shares | $8,000 |
| VAIL RESORTS INC | COM | 91879Q109 | — | 35 shares | $8,000 |
| INVESCO EXCH TRADED FD TR II | S&P GBL WATER | 46138E263 | — | 190 shares | $8,000 |
| AMRYT PHARMA PLC | SPONSORED ADS | 03217L106 | — | 1,118 shares | $8,000 |
| DARLING INGREDIENTS INC | COM | 237266101 | — | 117 shares | $7,000 |
| EQT CORP | COM | 26884L109 | — | 215 shares | $7,000 |
| GELESIS HLDGS INC | COM | 36850R204 | — | 4,700 shares | $7,000 |
| FIRST MAJESTIC SILVER CORP | COM | 32076V103 | — | 1,000 shares | $7,000 |
| ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | — | 250 shares | $7,000 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | — | 71 shares | $7,000 |
| FUSION FUEL GREEN PLC | CL A | G3R25D118 | — | 1,000 shares | $7,000 |
| WIX COM LTD | SHS | M98068105 | — | 100 shares | $7,000 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | — | 246 shares | $6,000 |
| PINDUODUO INC | SPONSORED ADS | 722304102 | — | 98 shares | $6,000 |
| UNITY SOFTWARE INC | COM | 91332U101 | — | 160 shares | $6,000 |
| TRANSOCEAN LTD | REG SHS | H8817H100 | — | 1,737 shares | $6,000 |
| SYLVAMO CORP | COMMON STOCK | 871332102 | — | 173 shares | $6,000 |
| ARK ETF TR | ISRAEL INOVATE | 00214Q609 | — | 300 shares | $6,000 |
| FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | — | 90 shares | $6,000 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | — | 632 shares | $6,000 |
| METALLA RTY & STREAMING LTD | COM NEW | 59124U605 | — | 1,065 shares | $5,000 |
| LOEWS CORP | COM | 540424108 | — | 86 shares | $5,000 |
| VIRNETX HLDG CORP | COM | 92823T108 | — | 4,120 shares | $5,000 |
| ZENDESK INC | COM | 98936J101 | — | 65 shares | $5,000 |
| CDK GLOBAL INC | COM | 12508E101 | — | 95 shares | $5,000 |
| ISHARES INC | EM MKTS DIV ETF | 464286319 | — | 197 shares | $5,000 |
| ISHARES TR | MSCI IRELAND ETF | 46429B507 | — | 118 shares | $5,000 |
| KRANESHARES TR | CALIFORNIA CARB | 500767553 | — | 175 shares | $5,000 |
| KKR & CO INC | COM | 48251W104 | — | 114 shares | $5,000 |
| DATADOG INC | CL A COM | 23804L103 | — | 50 shares | $5,000 |
| HUBSPOT INC | COM | 443573100 | — | 16 shares | $5,000 |
| NIO INC | SPON ADS | 62914V106 | — | 245 shares | $5,000 |
| HERZFELD CARIBBEAN BASIN FD | COM | 42804T106 | — | 1,100 shares | $4,000 |
| VIAD CORP | COM | 92552R406 | — | 150 shares | $4,000 |
| RAPID7 INC | COM | 753422104 | — | 60 shares | $4,000 |
| WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 | — | 180 shares | $4,000 |
| DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 | — | 125 shares | $4,000 |
| BRAZE INC | COM CL A | 10576N102 | — | 100 shares | $4,000 |
| ARK ETF TR | 3D PRINTING ETF | 00214Q500 | — | 200 shares | $4,000 |
| GLOBAL X FDS | MSCI CHINA CNSMR | 37950E408 | — | 165 shares | $4,000 |
| SPROTT FDS TR | URANIUM MINERS E | 85208P303 | — | 65 shares | $4,000 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | — | 55 shares | $4,000 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 | — | 73 shares | $3,000 |
| SHAKE SHACK INC | CL A | 819047101 | — | 88 shares | $3,000 |
| OATLY GROUP AB | SPONSORED ADS | 67421J108 | — | 1,000 shares | $3,000 |
| NVENT ELECTRIC PLC | SHS | G6700G107 | — | 110 shares | $3,000 |
| OSISKO GOLD ROYALTIES LTD | COM | 68827L101 | — | 340 shares | $3,000 |
| BLOOM ENERGY CORP | COM CL A | 093712107 | — | 200 shares | $3,000 |
| MEMBERSHIP COLLECTIVE GROUP | COM CL A | 586001109 | — | 490 shares | $3,000 |
| VERONA PHARMA PLC | SPONSORED ADS | 925050106 | — | 726 shares | $3,000 |
| LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | — | 121 shares | $3,000 |
| YATSEN HLDG LTD | ADS | 985194109 | — | 2,000 shares | $3,000 |
| FARFETCH LTD | ORD SH CL A | 30744W107 | — | 450 shares | $3,000 |
| SCHRODINGER INC | COM | 80810D103 | — | 90 shares | $2,000 |
| NUSCALE PWR CORP | CL A COM | 67079K100 | — | 250 shares | $2,000 |
| MOSAIC CO NEW | COM | 61945C103 | — | 52 shares | $2,000 |
| COUPANG INC | CL A | 22266T109 | — | 187 shares | $2,000 |
| AVANOS MED INC | COM | 05350V106 | — | 77 shares | $2,000 |
| COUCHBASE INC | COM | 22207T101 | — | 120 shares | $2,000 |
| GARRETT MOTION INC | COM | 366505105 | — | 247 shares | $2,000 |
| AVID BIOSERVICES INC | COM | 05368M106 | — | 112 shares | $2,000 |
| KINDER MORGAN INC DEL | COM | 49456B101 | — | 92 shares | $2,000 |
| ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | — | 255 shares | $2,000 |
| HOWMET AEROSPACE INC | COM | 443201108 | — | 56 shares | $2,000 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 | — | 70 shares | $2,000 |
| VONTIER CORPORATION | COM | 928881101 | — | 60 shares | $1,000 |
| CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 | — | 100 shares | $1,000 |
| KONTOOR BRANDS INC | COM | 50050N103 | — | 40 shares | $1,000 |
| SOLID POWER INC | CLASS A COM | 83422N105 | — | 240 shares | $1,000 |
| HALLIBURTON CO | COM | 406216101 | — | 40 shares | $1,000 |
| CHAMPIONX CORPORATION | COM | 15872M104 | — | 62 shares | $1,000 |
| NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | — | 100 shares | $1,000 |
| NIKOLA CORP | COM | 654110105 | — | 230 shares | $1,000 |
| CERENCE INC | COM | 156727109 | — | 43 shares | $1,000 |
| TURQUOISE HILL RES LTD | COM | 900435207 | — | 40 shares | $1,000 |
| DIAMOND OFFSHORE DRILLING IN | COM | 25271C201 | — | 170 shares | $1,000 |