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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
+4.54%
1 Year Est. Return
+21.25%
3 Year Est. Return
+71.63%
5 Year Est. Return
+97.82%
10 Year Est. Return
–
AUM
$4.46B
AUM Growth
+$230M
Cap. Flow
+$89.5M
Cap. Flow %
2.01%
Top 10 Hldgs %
46.75%
Holding
122
New
2
Increased
48
Reduced
54
Closed
5

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$26.2M
2
META icon
Meta Platforms (Facebook)
META
+$19.6M
3
CP icon
Canadian Pacific Kansas City
CP
+$11.1M
4
AAPL icon
Apple
AAPL
+$10.9M
5
PANW icon
Palo Alto Networks
PANW
+$9.53M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$19.9M
2
PM icon
Philip Morris
PM
+$19M
3
AMD icon
Advanced Micro Devices
AMD
+$13.7M
4
URI icon
United Rentals
URI
+$12.1M
5
TSM icon
TSMC
TSM
+$4.41M

Sector Composition

Rank Sector Weight
1 Technology 30.74%
2 Financials 18.66%
3 Communication Services 11.15%
4 Industrials 10.57%
5 Healthcare 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDLZ icon
26
Mondelez International
MDLZ
$78.3B
$56M 1.26%
855,867
-57,178
-6% -$3.92M
MRSH
27
Marsh
MRSH
$87.8B
$55.5M 1.24%
263,175
+17,270
+7% +$3.55M
ZTS icon
28
Zoetis
ZTS
$32.1B
$48.5M 1.09%
280,032
+31,299
+13% +$5.21M
PFE icon
29
Pfizer
PFE
$143B
$47.3M 1.06%
1,688,735
+114,948
+7% +$3.16M
SPGI icon
30
S&P Global
SPGI
$133B
$44.4M 1%
99,518
+7,257
+8% +$3.11M
MKL icon
31
Markel Group
MKL
$24.7B
$44M 0.99%
27,897
+3,104
+13% +$4.82M
EQIX icon
32
Equinix
EQIX
$101B
$43.8M 0.98%
57,920
+10,548
+22% +$8.01M
NEE icon
33
NextEra Energy
NEE
$185B
$43M 0.97%
607,611
-4,615
-0.8% -$327K
XOM icon
34
ExxonMobil
XOM
$611B
$42.3M 0.95%
367,554
+9,506
+3% +$1.11M
CRM icon
35
Salesforce
CRM
$140B
$41.4M 0.93%
161,083
+4,771
+3% +$1.28M
MAR icon
36
Marriott International
MAR
$96.6B
$41.1M 0.92%
170,197
+14,708
+9% +$3.53M
UNP icon
37
Union Pacific
UNP
$179B
$39.6M 0.89%
174,800
+5,999
+4% +$1.41M
SYK icon
38
Stryker
SYK
$123B
$38.6M 0.87%
113,342
+2,942
+3% +$997K
XYL icon
39
Xylem
XYL
$29.2B
$29.8M 0.67%
219,509
-6,194
-3% -$843K
NKE icon
40
Nike
NKE
$64.9B
$29.3M 0.66%
389,224
+35,277
+10% +$3.28M
MU icon
41
Micron Technology
MU
$959B
$25.9M 0.58%
197,201
+2,119
+1% +$267K
GOOG icon
42
Alphabet (Google) Class C
GOOG
$4.22T
$25.7M 0.58%
140,035
-5,917
-4% -$1.01M
AWK icon
43
American Water Works
AWK
$26.4B
$25.6M 0.57%
198,016
+2,054
+1% +$260K
HON icon
44
Honeywell
HON
$71.3B
$23.9M 0.54%
118,766
-291
-0.2% -$55.4K
AXP icon
45
American Express
AXP
$242B
$23.4M 0.53%
101,131
-3,940
-4% -$912K
ADBE icon
46
Adobe
ADBE
$94.3B
$22.9M 0.51%
41,258
-1,130
-3% -$547K
WM icon
47
Waste Management
WM
$96.1B
$22.2M 0.5%
104,006
-641
-0.6% -$133K
DIS icon
48
Walt Disney
DIS
$170B
$21.1M 0.47%
212,093
-13,307
-6% -$1.43M
WAT icon
49
Waters Corp
WAT
$36.2B
$17.9M 0.4%
61,818
-217
-0.3% -$69.2K
ECL icon
50
Ecolab
ECL
$76.8B
$16.5M 0.37%
69,500
+1,321
+2% +$305K
1
2
3 4 5

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TSW
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Quilter Plc's Q2 2024 Portfolio in Review

As of Q2 2024, Quilter Plc held 122 positions worth $4.46B, up 5.4% from $4.23B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Quilter Plc's Q2 2024 filing shows 2 new, 48 increased, 54 reduced and 5 closed positions. Its largest new stake was Live Nation Entertainment: 6,250 shares worth $586K. The largest sale was Alphabet (Google) Class A, an estimated $19.9M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 28% a quarter earlier, followed by Financials and Communication Services.

  • Quilter Plc's largest Q2 2024 buy was Live Nation Entertainment: 6,250 shares worth $586K.
  • Quilter Plc added most to NVIDIA in Q2 2024, an estimated $26.2M increase.
  • Quilter Plc's biggest Q2 2024 reduction was Alphabet (Google) Class A, cutting an estimated $19.9M.
  • Quilter Plc fully exited CVS Health in Q2 2024, selling an estimated $261K.
  • Quilter Plc's ten largest holdings make up 47% of its $4.46B portfolio in Q2 2024.
  • Quilter Plc opened 2 new positions and closed 5 in Q2 2024.
  • Quilter Plc's portfolio value rose 5.4% quarter-over-quarter to $4.46B.

Based on Quilter Plc's 13F filing for Q2 2024, filed 9 Aug 2024.