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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
-3.3%
1 Year Est. Return
+21.25%
3 Year Est. Return
+71.63%
5 Year Est. Return
+97.82%
10 Year Est. Return
–
AUM
$4.82B
AUM Growth
-$247M
Cap. Flow
-$23.2M
Cap. Flow %
-0.48%
Top 10 Hldgs %
45.5%
Holding
128
New
5
Increased
42
Reduced
59
Closed
4

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$43.4M
2
PANW icon
Palo Alto Networks
PANW
+$20.5M
3
CRM icon
Salesforce
CRM
+$18.7M
4
AAPL icon
Apple
AAPL
+$16.5M
5
SPGI icon
S&P Global
SPGI
+$15.4M

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$142M
2
CP icon
Canadian Pacific Kansas City
CP
+$25.2M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$23M
4
SON icon
Sonoco
SON
+$14.6M
5
WM icon
Waste Management
WM
+$5.85M

Sector Composition

Rank Sector Weight
1 Technology 29.3%
2 Financials 20.58%
3 Communication Services 11.24%
4 Industrials 9.81%
5 Consumer Discretionary 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
26
Chevron
CVX
$373B
$69.8M 1.45%
417,395
-13,870
-3% -$2.17M
SPGI icon
27
S&P Global
SPGI
$133B
$66.4M 1.38%
130,776
+30,104
+30% +$15.4M
BAC icon
28
Bank of America
BAC
$430B
$65.1M 1.35%
1,559,800
+29,930
+2% +$1.33M
EQIX icon
29
Equinix
EQIX
$101B
$64.2M 1.33%
78,784
+7,261
+10% +$6.53M
MKL icon
30
Markel Group
MKL
$24.7B
$63.1M 1.31%
33,754
+615
+2% +$1.13M
ZTS icon
31
Zoetis
ZTS
$32.1B
$61.9M 1.29%
375,828
+22,154
+6% +$3.68M
CP icon
32
Canadian Pacific Kansas City
CP
$83.2B
$61.2M 1.27%
872,462
-331,506
-28% -$25.2M
NEE icon
33
NextEra Energy
NEE
$185B
$53.9M 1.12%
760,778
+27,103
+4% +$1.91M
CRM icon
34
Salesforce
CRM
$140B
$53.8M 1.12%
200,407
+60,099
+43% +$18.7M
MAR icon
35
Marriott International
MAR
$96.6B
$52M 1.08%
218,284
+19,614
+10% +$5.33M
PFE icon
36
Pfizer
PFE
$143B
$39.1M 0.81%
1,544,655
-115,872
-7% -$3.03M
UNP icon
37
Union Pacific
UNP
$179B
$38.3M 0.8%
162,230
-5,162
-3% -$1.24M
SYK icon
38
Stryker
SYK
$123B
$37.3M 0.77%
100,102
-11,574
-10% -$4.4M
AXP icon
39
American Express
AXP
$242B
$28.5M 0.59%
105,774
+15,602
+17% +$4.61M
AWK icon
40
American Water Works
AWK
$26.4B
$27.6M 0.57%
187,283
-15,601
-8% -$2.06M
NKE icon
41
Nike
NKE
$64.9B
$22.7M 0.47%
358,069
-41,082
-10% -$3.02M
XYL icon
42
Xylem
XYL
$29.2B
$22.4M 0.46%
187,343
-18,660
-9% -$2.31M
WM icon
43
Waste Management
WM
$96.1B
$17.7M 0.37%
76,482
-26,422
-26% -$5.85M
ECL icon
44
Ecolab
ECL
$76.8B
$17.3M 0.36%
68,218
-5,175
-7% -$1.3M
GOOG icon
45
Alphabet (Google) Class C
GOOG
$4.22T
$17M 0.35%
108,532
+4,240
+4% +$776K
HON icon
46
Honeywell
HON
$71.3B
$16.5M 0.34%
82,499
-3,035
-4% -$614K
FERG icon
47
Ferguson
FERG
$45B
$16.3M 0.34%
101,776
-8,983
-8% -$1.56M
SBS icon
48
Sabesp
SBS
$20.2B
$15.4M 0.32%
4,446,825
-940,287
-17% -$2.99M
MU icon
49
Micron Technology
MU
$959B
$15M 0.31%
173,119
-3,137
-2% -$301K
WAT icon
50
Waters Corp
WAT
$36.2B
$15M 0.31%
40,777
-8,789
-18% -$3.4M
1
2
3 4 5

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PI
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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
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AIM
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VH
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DCP
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Quilter Plc's Q1 2025 Portfolio in Review

As of Q1 2025, Quilter Plc held 128 positions worth $4.82B, down 4.9% from $5.06B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Quilter Plc's Q1 2025 filing shows 5 new, 42 increased, 59 reduced and 4 closed positions. Its largest new stake was International Paper: 88,458 shares worth $4.72M. The largest sale was Berkshire Hathaway Class B, an estimated $142M.

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 Q1 2025 buy was International Paper: 88,458 shares worth $4.72M.
  • Quilter Plc added most to NVIDIA in Q1 2025, an estimated $43.4M increase.
  • Quilter Plc's biggest Q1 2025 reduction was Berkshire Hathaway Class B, cutting an estimated $142M.
  • Quilter Plc fully exited Sonoco in Q1 2025, selling an estimated $14.6M.
  • Quilter Plc's ten largest holdings make up 46% of its $4.82B portfolio in Q1 2025.
  • Quilter Plc opened 5 new positions and closed 4 in Q1 2025.
  • Quilter Plc's portfolio value fell 4.9% quarter-over-quarter to $4.82B.

Based on Quilter Plc's 13F filing for Q1 2025, filed 24 Apr 2025.