QP
Quilter Plc Portfolio holdings
AUM
$5.96B
1-Year Est. Return
23.34%
This Fund
S&P 500
1 Year Est. Return
+23.34%
AUM
$5.96B
AUM Growth
+$133M
(+2.3%)
Holding
132
Top Buys
| 1 | +$22.8M | |
| 2 | +$20.5M | |
| 3 | +$15.5M | |
| 4 |
Broadcom
AVGO
|
+$11.5M |
| 5 |
MRSH
Marsh
MRSH
|
+$9.62M |
Top Sells
| 1 | +$36.1M | |
| 2 | +$16.6M | |
| 3 | +$15.5M | |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$12.8M |
| 5 |
TSMC
TSM
|
+$10.8M |
Sector Composition
| 1 | Technology | 33.69% |
| 2 | Financials | 18.9% |
| 3 | Communication Services | 12.26% |
| 4 | Industrials | 9.6% |
| 5 | Consumer Discretionary | 8.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3T
| $522M | 8.77% |
1,079,909
+14,067
|
|
||
2
NVIDIA
NVDA
$4.4T
| $399M | 6.71% |
2,141,390
-26,923
|
|
||
3
Amazon
AMZN
$2.3T
| $382M | 6.42% |
1,656,903
-5,323
|
|
||
4
Apple
AAPL
$3.85T
| $327M | 5.48% |
1,201,257
-57,842
|
|
||
5
Alphabet (Google) Class A
GOOGL
$3.65T
| $304M | 5.1% |
971,189
+79,917
|
|
||
6
Visa
V
$622B
| $281M | 4.73% |
802,495
+5,297
|
|
||
7
JPMorgan Chase
JPM
$803B
| $227M | 3.81% |
704,389
-10,195
|
|
||
8
Advanced Micro Devices
AMD
$319B
| $177M | 2.98% |
827,599
-160,753
|
|
||
9
Palo Alto Networks
PANW
$128B
| $173M | 2.9% |
938,272
+40,299
|
|
||
|
10
TSMC
TSM
$1.85T
| $172M | 2.89% |
566,259
-36,763
|
|
||
11
Meta Platforms (Facebook)
META
$1.69T
| $166M | 2.79% |
251,297
+3,188
|
|
||
12
Thermo Fisher Scientific
TMO
$192B
| $162M | 2.72% |
279,531
+745
|
|
||
13
Rockwell Automation
ROK
$44.9B
| $138M | 2.32% |
355,804
+2,475
|
|
||
14
Netflix
NFLX
$417B
| $126M | 2.12% |
1,343,838
-76,332
|
|
||
15
Merck
MRK
$292B
| $125M | 2.11% |
1,191,309
+8,471
|
|
||
|
16
Berkshire Hathaway Class B
BRK.B
$1.05T
| $120M | 2.02% |
239,074
-25,756
|
|
||
17
Intuit
INTU
$121B
| $119M | 2% |
179,556
+930
|
|
||
18
Ares Management
ARES
$25.6B
| $114M | 1.91% |
704,069
+37,366
|
|
||
19
Emerson Electric
EMR
$82B
| $107M | 1.79% |
804,338
+10,740
|
|
||
20
Coca-Cola
KO
$336B
| $99.3M | 1.67% |
1,420,145
-238,324
|
|
||
21
T-Mobile US
TMUS
$240B
| $94.6M | 1.59% |
465,838
+33,813
|
|
||
22
Equinix
EQIX
$94.4B
| $88.1M | 1.48% |
115,050
+5,303
|
|
||
23
S&P Global
SPGI
$133B
| $86.2M | 1.45% |
164,867
+8,839
|
|
||
|
MRSH
24
Marsh
MRSH
$88.6B
| $84.8M | 1.42% |
456,857
+51,478
|
|
||
25
Bank of America
BAC
$359B
| $83.4M | 1.4% |
1,516,556
-28,733
|
|