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QP

Quilter Plc Portfolio holdings

AUM $5.7B
1-Year Est. Return 21.25%
This Fund
S&P 500
This Quarter Est. Return
-4.05%
1 Year Est. Return
+21.25%
3 Year Est. Return
+71.63%
5 Year Est. Return
+97.82%
10 Year Est. Return
–
AUM
$25.4B
AUM Growth
-$398M
Cap. Flow
-$448K
Cap. Flow %
-0%
Top 10 Hldgs %
45.85%
Holding
251
New
6
Increased
49
Reduced
73
Closed
14

Top Buys

Rank Stock Value
1
EQIX icon
Equinix
EQIX
+$23.3M
2
META icon
Meta Platforms (Facebook)
META
+$17.3M
3
NVDA icon
NVIDIA
NVDA
+$11.3M
4
MDLZ icon
Mondelez International
MDLZ
+$6.97M
5
TMO icon
Thermo Fisher Scientific
TMO
+$6.91M

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$38.1M
2
DIS icon
Walt Disney
DIS
+$13.5M
3
TGS icon
Transportadora de Gas del Sur
TGS
+$10.3M
4
PANW icon
Palo Alto Networks
PANW
+$9.73M
5
SVC
Service Properties Trust
SVC
+$5.46M

Sector Composition

Rank Sector Weight
1 Financials 18.3%
2 Technology 18.15%
3 Healthcare 12.8%
4 Consumer Staples 10.22%
5 Communication Services 9.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKE icon
26
Nike
NKE
$64.9B
$288M 1.14%
288,805
+28,855
+11% +$2.97M
PANW icon
27
Palo Alto Networks
PANW
$292B
$279M 1.1%
559,900
-82,190
-13% -$9.73M
SON icon
28
Sonoco
SON
$5.59B
$251M 0.99%
251,601
+992
+0.4% +$56.1K
PM icon
29
Philip Morris
PM
$301B
$249M 0.98%
249,973
+24,399
+11% +$2.35M
ROK icon
30
Rockwell Automation
ROK
$51.4B
$225M 0.89%
225,965
+4,057
+2% +$1.25M
XYL icon
31
Xylem
XYL
$29.2B
$225M 0.89%
225,698
-48,818
-18% -$5.04M
TMO icon
32
Thermo Fisher Scientific
TMO
$198B
$193M 0.76%
193,141
+12,963
+7% +$6.91M
ZTS icon
33
Zoetis
ZTS
$32.1B
$182M 0.72%
182,179
+11,578
+7% +$2.1M
AWK icon
34
American Water Works
AWK
$26.4B
$165M 0.65%
165,560
+20,159
+14% +$2.83M
KW
35
DELISTED
Kennedy-Wilson Holdings
KW
$162M 0.64%
162,779
+14,730
+10% +$238K
GOOG icon
36
Alphabet (Google) Class C
GOOG
$4.22T
$159M 0.63%
159,131
-698
-0.4% -$90.8K
INTU icon
37
Intuit
INTU
$79.6B
$151M 0.59%
150,854
-3,400
-2% -$1.72M
MAR icon
38
Marriott International
MAR
$96.6B
$148M 0.58%
148,602
+6,497
+5% +$1.29M
URI icon
39
United Rentals
URI
$65.5B
$143M 0.56%
142,973
-1,969
-1% -$901K
CRM icon
40
Salesforce
CRM
$140B
$131M 0.52%
130,840
+13,755
+12% +$2.97M
WM icon
41
Waste Management
WM
$96.1B
$128M 0.5%
127,872
-893
-0.7% -$145K
HON icon
42
Honeywell
HON
$71.3B
$116M 0.46%
123,088
-5,014
-4% -$917K
SYK icon
43
Stryker
SYK
$123B
$113M 0.45%
113,334
-3,679
-3% -$1.05M
AXP icon
44
American Express
AXP
$242B
$108M 0.42%
107,803
+9,369
+10% +$1.53M
ECL icon
45
Ecolab
ECL
$76.8B
$92.1M 0.36%
92,352
-412
-0.4% -$74.9K
NFLX icon
46
Netflix
NFLX
$290B
$91.4M 0.36%
916,480
-28,730
-3% -$1.22M
SPGI icon
47
S&P Global
SPGI
$133B
$84.6M 0.33%
84,750
+6,796
+9% +$2.67M
KVUE icon
48
Kenvue
KVUE
$36.4B
$81.3M 0.32%
+81,491
New +$1.89M
SLB icon
49
SLB Ltd
SLB
$70.3B
$78.7M 0.31%
78,871
-3,294
-4% -$191K
WAT icon
50
Waters Corp
WAT
$36.2B
$77.3M 0.31%
77,485
+87
+0.1% +$24K
1
2
3 4 5

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Quilter Plc's Q3 2023 Portfolio in Review

As of Q3 2023, Quilter Plc held 251 positions worth $25.4B, down 1.5% from $25.7B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Quilter Plc's Q3 2023 filing shows 6 new, 49 increased, 73 reduced and 14 closed positions. Its largest new stake was Equinix: 30,134 shares worth $30.1M. The largest sale was Berkshire Hathaway Class B, an estimated $38.1M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 20% a quarter earlier, followed by Technology and Healthcare.

  • Quilter Plc's largest Q3 2023 buy was Equinix: 30,134 shares worth $30.1M.
  • Quilter Plc added most to Meta Platforms (Facebook) in Q3 2023, an estimated $17.3M increase.
  • Quilter Plc's biggest Q3 2023 reduction was Berkshire Hathaway Class B, cutting an estimated $38.1M.
  • Quilter Plc fully exited Transportadora de Gas del Sur in Q3 2023, selling an estimated $10.3M.
  • Quilter Plc's ten largest holdings make up 46% of its $25.4B portfolio in Q3 2023.
  • Quilter Plc opened 6 new positions and closed 14 in Q3 2023.
  • Quilter Plc's portfolio value fell 1.5% quarter-over-quarter to $25.4B.

Based on Quilter Plc's 13F filing for Q3 2023, filed 1 Nov 2023.