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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
+12.74%
1 Year Est. Return
+21.25%
3 Year Est. Return
+71.63%
5 Year Est. Return
+97.82%
10 Year Est. Return
–
AUM
$2.96B
AUM Growth
-$22.4B
Cap. Flow
-$5.61B
Cap. Flow %
-189.66%
Top 10 Hldgs %
47.75%
Holding
239
New
2
Increased
46
Reduced
44
Closed
132

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$14.5M
2
EQIX icon
Equinix
EQIX
+$11M
3
NVDA icon
NVIDIA
NVDA
+$9.81M
4
ROK icon
Rockwell Automation
ROK
+$6.6M
5
ZTS icon
Zoetis
ZTS
+$6.11M

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$1.57B
2
AMZN icon
Amazon
AMZN
+$1.42B
3
AAPL icon
Apple
AAPL
+$1.04B
4
AMD icon
Advanced Micro Devices
AMD
+$983M
5
AWK icon
American Water Works
AWK
+$165M

Sector Composition

Rank Sector Weight
1 Technology 24.88%
2 Financials 17.43%
3 Industrials 14.38%
4 Communication Services 12.91%
5 Healthcare 12.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQIX icon
26
Equinix
EQIX
$101B
$35.5M 1.2%
44,443
+14,309
+47% +$11M
MAR icon
27
Marriott International
MAR
$96.6B
$34M 1.15%
151,341
+2,739
+2% +$555K
SYK icon
28
Stryker
SYK
$123B
$33.9M 1.14%
113,041
-293
-0.3% -$82.2K
MU icon
29
Micron Technology
MU
$959B
$33.8M 1.14%
393,791
+27,730
+8% +$2.06M
NKE icon
30
Nike
NKE
$64.9B
$33.6M 1.14%
308,446
+19,641
+7% +$2.11M
XOM icon
31
ExxonMobil
XOM
$611B
$32.4M 1.1%
323,080
-3,488
-1% -$367K
NEE icon
32
NextEra Energy
NEE
$185B
$32.2M 1.09%
530,095
+63,455
+14% +$3.62M
META icon
33
Meta Platforms (Facebook)
META
$1.64T
$30M 1.01%
83,454
+10,946
+15% +$3.56M
MKL icon
34
Markel Group
MKL
$24.7B
$29.4M 0.99%
20,838
+4,262
+26% +$6.05M
ADBE icon
35
Adobe
ADBE
$94.3B
$28.4M 0.96%
47,591
-1,829
-4% -$1.05M
XYL icon
36
Xylem
XYL
$29.2B
$25.7M 0.87%
225,492
-206
-0.1% -$20.6K
DIS icon
37
Walt Disney
DIS
$170B
$24.7M 0.83%
274,069
-39,864
-13% -$3.51M
PM icon
38
Philip Morris
PM
$301B
$24.6M 0.83%
261,050
+11,077
+4% +$1.02M
HON icon
39
Honeywell
HON
$71.3B
$24.1M 0.81%
122,231
-857
-0.7% -$155K
WAT icon
40
Waters Corp
WAT
$36.2B
$23.3M 0.79%
70,088
-7,397
-10% -$2.04M
GOOG icon
41
Alphabet (Google) Class C
GOOG
$4.22T
$21.8M 0.74%
155,441
-3,690
-2% -$501K
WM icon
42
Waste Management
WM
$96.1B
$18.1M 0.61%
101,482
-26,390
-21% -$4.43M
TSLA icon
43
Tesla
TSLA
$1.43T
$16.3M 0.55%
63,957
-719
-1% -$171K
ECL icon
44
Ecolab
ECL
$76.8B
$15.6M 0.53%
78,296
-14,056
-15% -$2.53M
SON icon
45
Sonoco
SON
$5.59B
$15.4M 0.52%
274,385
+22,784
+9% +$1.24M
SBS icon
46
Sabesp
SBS
$20.2B
$14.3M 0.48%
4,814,898
+2,419
+0.1% +$6.14K
CAT icon
47
Caterpillar
CAT
$405B
$13.1M 0.44%
44,026
-500
-1% -$130K
DHR icon
48
Danaher
DHR
$144B
$13.1M 0.44%
56,147
-6,537
-10% -$1.39M
HD icon
49
Home Depot
HD
$338B
$11.8M 0.4%
33,989
-853
-2% -$264K
JNJ icon
50
Johnson & Johnson
JNJ
$609B
$9.52M 0.32%
60,856
-808
-1% -$124K
1
2
3 4 5

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ACM
Altimeter Capital Management Boston, Massachusetts $5.7B AUM 36.74% 1-Year Est. Return
PI
PGGM Investments Zeist, Netherlands $5.7B AUM 17.05% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return
LSERS
Louisiana State Employees Retirement System Baton Rouge, Louisiana $5.7B AUM 32.1% 1-Year Est. Return
O
Ossiam Paris, France $5.69B AUM 30.95% 1-Year Est. Return
AIM
Alphinity Investment Management Sydney, Australia $5.68B AUM 26.72% 1-Year Est. Return
VH
ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return
DCP
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Quilter Plc's Q4 2023 Portfolio in Review

As of Q4 2023, Quilter Plc held 239 positions worth $2.96B, down 88% from $25.4B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Quilter Plc withdrew a net $5.61B in Q4 2023, closing 132 positions and reducing 44 holdings. Its most notable exit was Bank of America, an estimated $1.57B position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 18% a quarter earlier, followed by Financials and Industrials.

Against the trend, Quilter Plc opened a new position in Veralto worth $1.51M.

  • Quilter Plc's largest Q4 2023 buy was Veralto: 18,288 shares worth $1.51M.
  • Quilter Plc added most to Microsoft in Q4 2023, an estimated $14.5M increase.
  • Quilter Plc's biggest Q4 2023 reduction was Marsh, cutting an estimated $35.1M.
  • Quilter Plc fully exited Bank of America in Q4 2023, selling an estimated $1.57B.
  • Quilter Plc's ten largest holdings make up 48% of its $2.96B portfolio in Q4 2023.
  • Quilter Plc opened 2 new positions and closed 132 in Q4 2023.
  • Quilter Plc's portfolio value fell 88% quarter-over-quarter to $2.96B.

Based on Quilter Plc's 13F filing for Q4 2023, filed 24 Jan 2024.