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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
+3.22%
1 Year Est. Return
+21.25%
3 Year Est. Return
+71.63%
5 Year Est. Return
+97.82%
10 Year Est. Return
–
AUM
$5.06B
AUM Growth
+$161M
Cap. Flow
+$72.7M
Cap. Flow %
1.44%
Top 10 Hldgs %
47.92%
Holding
132
New
8
Increased
39
Reduced
65
Closed
9

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$35.5M
2
XOM icon
ExxonMobil
XOM
+$21.2M
3
MSFT icon
Microsoft
MSFT
+$15.9M
4
MRK icon
Merck
MRK
+$13.2M
5
TMO icon
Thermo Fisher Scientific
TMO
+$10.5M

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$22.3M
2
TSM icon
TSMC
TSM
+$13.1M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$12.9M
4
CVX icon
Chevron
CVX
+$8.57M
5
HON icon
Honeywell
HON
+$6.28M

Sector Composition

Rank Sector Weight
1 Technology 29.34%
2 Financials 20.88%
3 Communication Services 11.41%
4 Industrials 10.09%
5 Consumer Discretionary 9.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRSH
26
Marsh
MRSH
$87.8B
$63.5M 1.25%
298,907
+19,350
+7% +$4.29M
CVX icon
27
Chevron
CVX
$373B
$62.5M 1.23%
431,265
-56,003
-11% -$8.57M
XOM icon
28
ExxonMobil
XOM
$611B
$60.2M 1.19%
559,963
+181,441
+48% +$21.2M
ZTS icon
29
Zoetis
ZTS
$32.1B
$57.6M 1.14%
353,674
+53,596
+18% +$9.59M
MKL icon
30
Markel Group
MKL
$24.7B
$57.2M 1.13%
33,139
+2,234
+7% +$3.71M
MAR icon
31
Marriott International
MAR
$96.6B
$55.4M 1.09%
198,670
+11,755
+6% +$3.23M
MDLZ icon
32
Mondelez International
MDLZ
$78.3B
$53.1M 1.05%
889,192
+26,023
+3% +$1.72M
NEE icon
33
NextEra Energy
NEE
$185B
$52.6M 1.04%
733,675
+111,504
+18% +$8.66M
SPGI icon
34
S&P Global
SPGI
$133B
$50.1M 0.99%
100,672
+5,904
+6% +$3M
CRM icon
35
Salesforce
CRM
$140B
$46.9M 0.93%
140,308
-15,088
-10% -$4.82M
PFE icon
36
Pfizer
PFE
$143B
$44.1M 0.87%
1,660,527
+157,298
+10% +$4.27M
SYK icon
37
Stryker
SYK
$123B
$40.2M 0.79%
111,676
-4,736
-4% -$1.75M
UNP icon
38
Union Pacific
UNP
$179B
$38.2M 0.75%
167,392
-2,748
-2% -$651K
NKE icon
39
Nike
NKE
$64.9B
$30.2M 0.6%
399,151
+12,744
+3% +$1M
AXP icon
40
American Express
AXP
$242B
$26.8M 0.53%
90,172
-5,255
-6% -$1.51M
AWK icon
41
American Water Works
AWK
$26.4B
$25.3M 0.5%
202,884
+5,771
+3% +$779K
XYL icon
42
Xylem
XYL
$29.2B
$23.9M 0.47%
206,003
-9,220
-4% -$1.17M
WM icon
43
Waste Management
WM
$96.1B
$20.8M 0.41%
102,904
+631
+0.6% +$136K
GOOG icon
44
Alphabet (Google) Class C
GOOG
$4.22T
$19.9M 0.39%
104,292
-11,145
-10% -$1.97M
DIS icon
45
Walt Disney
DIS
$170B
$19.3M 0.38%
173,761
-5,502
-3% -$578K
FERG icon
46
Ferguson
FERG
$45B
$19.2M 0.38%
110,759
-9,865
-8% -$1.96M
WAT icon
47
Waters Corp
WAT
$36.2B
$18.4M 0.36%
49,566
-11,258
-19% -$4.12M
HON icon
48
Honeywell
HON
$71.3B
$18.2M 0.36%
85,534
-30,100
-26% -$6.28M
ECL icon
49
Ecolab
ECL
$76.8B
$17.2M 0.34%
73,393
+3,751
+5% +$933K
ADBE icon
50
Adobe
ADBE
$94.3B
$16.3M 0.32%
36,705
-3,001
-8% -$1.49M
1
2
3 4 5

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TSW
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LSERS
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AIM
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VH
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Quilter Plc's Q4 2024 Portfolio in Review

As of Q4 2024, Quilter Plc held 132 positions worth $5.06B, up 3.3% from $4.9B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Quilter Plc's Q4 2024 filing shows 8 new, 39 increased, 65 reduced and 9 closed positions. Its largest new stake was Darling Ingredients: 60,000 shares worth $2.02M. The largest sale was Berkshire Hathaway Class B, an estimated $22.3M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 29% a quarter earlier, followed by Financials and Communication Services.

  • Quilter Plc's largest Q4 2024 buy was Darling Ingredients: 60,000 shares worth $2.02M.
  • Quilter Plc added most to NVIDIA in Q4 2024, an estimated $35.5M increase.
  • Quilter Plc's biggest Q4 2024 reduction was Berkshire Hathaway Class B, cutting an estimated $22.3M.
  • Quilter Plc fully exited Amphenol in Q4 2024, selling an estimated $569K.
  • Quilter Plc's ten largest holdings make up 48% of its $5.06B portfolio in Q4 2024.
  • Quilter Plc opened 8 new positions and closed 9 in Q4 2024.
  • Quilter Plc's portfolio value rose 3.3% quarter-over-quarter to $5.06B.

Based on Quilter Plc's 13F filing for Q4 2024, filed 29 Jan 2025.