We are live on ! Find out more
QP

Quilter Plc Portfolio holdings

AUM $5.7B
1-Year Est. Return 21.25%
This Fund
S&P 500
This Quarter Est. Return
+11.06%
1 Year Est. Return
+21.25%
3 Year Est. Return
+71.63%
5 Year Est. Return
+97.82%
10 Year Est. Return
–
AUM
$1.7B
AUM Growth
–
Cap. Flow
+$1.62B
Cap. Flow %
94.83%
Top 10 Hldgs %
45.31%
Holding
225
New
224
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$127M
2
MSFT icon
Microsoft
MSFT
+$111M
3
AAPL icon
Apple
AAPL
+$98.8M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$92.5M
5
V icon
Visa
V
+$88.7M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 20.98%
2 Financials 17.96%
3 Communication Services 16.49%
4 Industrials 11.28%
5 Consumer Discretionary 11.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
51
Alibaba
BABA
$276B
$8.19M 0.48%
+38,595
New +$7.24M
WFC icon
52
Wells Fargo
WFC
$265B
$8.01M 0.47%
+148,854
New +$7.8M
XOM icon
53
ExxonMobil
XOM
$611B
$7.97M 0.47%
+114,237
New +$7.9M
DLB icon
54
Dolby
DLB
$4.64B
$7.84M 0.46%
+114,004
New +$7.54M
EMR icon
55
Emerson Electric
EMR
$78.2B
$7.78M 0.46%
+102,011
New +$7.35M
SBS icon
56
Sabesp
SBS
$20.2B
$7.71M 0.45%
+2,640,413
New +$6.78M
SON icon
57
Sonoco
SON
$5.59B
$7.44M 0.44%
+120,515
New +$7.13M
NVDA icon
58
NVIDIA
NVDA
$4.91T
$7.21M 0.42%
+1,226,400
New +$6.38M
CL icon
59
Colgate-Palmolive
CL
$74.4B
$6.38M 0.37%
+92,709
New +$6.32M
RSG icon
60
Republic Services
RSG
$68.4B
$5.6M 0.33%
+62,435
New +$5.46M
BMY icon
61
Bristol-Myers Squibb
BMY
$124B
$5.35M 0.31%
+83,392
New +$4.78M
PHYS icon
62
Sprott Physical Gold
PHYS
$14.4B
$5.08M 0.3%
+417,238
New +$4.97M
ECL icon
63
Ecolab
ECL
$76.8B
$5.03M 0.3%
+26,070
New +$4.95M
ATR icon
64
AptarGroup
ATR
$8.46B
$4.96M 0.29%
+42,918
New +$4.88M
FOXA icon
65
Fox Class A
FOXA
$24.2B
$4.37M 0.26%
+117,935
New +$4.04M
KW
66
DELISTED
Kennedy-Wilson Holdings
KW
$4.32M 0.25%
+193,685
New +$4.34M
WTS icon
67
Watts Water Technologies
WTS
$11.6B
$4.31M 0.25%
+43,220
New +$4.1M
WMT icon
68
Walmart Inc
WMT
$909B
$4.17M 0.24%
+105,153
New +$4.18M
CEF icon
69
Sprott Physical Gold and Silver Trust
CEF
$7.3B
$4.12M 0.24%
+281,346
New +$4.03M
GE icon
70
GE Aerospace
GE
$364B
$4.09M 0.24%
+73,536
New +$3.8M
TXN icon
71
Texas Instruments
TXN
$258B
$4.05M 0.24%
+31,581
New +$3.9M
NKE icon
72
Nike
NKE
$64.9B
$3.74M 0.22%
+36,917
New +$3.48M
RY icon
73
Royal Bank of Canada
RY
$299B
$3.56M 0.21%
+44,960
New +$3.62M
BWA icon
74
BorgWarner
BWA
$12.8B
$3.46M 0.2%
+90,482
New +$3.32M
MCD icon
75
McDonald's
MCD
$190B
$3.44M 0.2%
+17,411
New +$3.45M
1 2
3
4 5

Similar funds

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
DSM Capital Partners Palm Beach Gardens, Florida $5.66B AUM 27.45% 1-Year Est. Return

Quilter Plc's Q4 2019 Portfolio in Review

Q4 2019 is the first quarter with a 13F filing on record for Quilter Plc, which disclosed 225 positions worth $1.7B. Its ten largest holdings account for 45% of the portfolio.

Its largest position is Amazon: 1,433,060 shares worth $132M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, followed by Financials and Communication Services.

  • Quilter Plc's largest Q4 2019 buy was Amazon: 1,433,060 shares worth $132M.
  • Quilter Plc's ten largest holdings make up 45% of its $1.7B portfolio in Q4 2019.
  • Quilter Plc disclosed 225 positions in Q4 2019, its first 13F filing on record.

Based on Quilter Plc's 13F filing for Q4 2019, filed 13 Feb 2020.