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
+7.21%
1 Year Est. Return
+21.25%
3 Year Est. Return
+71.63%
5 Year Est. Return
+97.82%
10 Year Est. Return
–
AUM
$26.1B
AUM Growth
+$23B
Cap. Flow
-$58.7M
Cap. Flow %
-0.23%
Top 10 Hldgs %
44.47%
Holding
234
New
119
Increased
42
Reduced
62
Closed
–

Top Buys

Rank Stock Value
1
ZTS icon
Zoetis
ZTS
+$21.6M
2
MKL icon
Markel Group
MKL
+$17.5M
3
EMR icon
Emerson Electric
EMR
+$12.1M
4
NKE icon
Nike
NKE
+$6.8M
5
UNP icon
Union Pacific
UNP
+$6.75M

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$98.9M
2
ADBE icon
Adobe
ADBE
+$14M
3
MRSH
Marsh
MRSH
+$5.36M
4
ARES icon
Ares Management
ARES
+$4.51M
5
MRK icon
Merck
MRK
+$4.31M

Sector Composition

Rank Sector Weight
1 Financials 21.38%
2 Technology 17.29%
3 Healthcare 11.24%
4 Communication Services 9.84%
5 Consumer Staples 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPGI icon
51
S&P Global
SPGI
$133B
$77.5M 0.3%
78,021
+5,650
+8% +$1.99M
WBA
52
DELISTED
Walgreens Boots Alliance
WBA
$76.2M 0.29%
76,734
+12,540
+20% +$445K
JNJ icon
53
Johnson & Johnson
JNJ
$609B
$74.1M 0.28%
74,607
-2,029
-3% -$328K
CEF icon
54
Sprott Physical Gold and Silver Trust
CEF
$7.3B
$73.1M 0.28%
73,642
-4,245
-5% -$76.2K
BABA icon
55
Alibaba
BABA
$276B
$72.7M 0.28%
73,166
-3,829
-5% -$384K
VZ icon
56
Verizon
VZ
$182B
$68.8M 0.26%
69,312
-8,180
-11% -$323K
NVDA icon
57
NVIDIA
NVDA
$4.91T
$68.6M 0.26%
690,510
-149,910
-18% -$3.24M
ADBE icon
58
Adobe
ADBE
$94.3B
$67.7M 0.26%
68,216
-39,397
-37% -$14M
WAT icon
59
Waters Corp
WAT
$36.2B
$66M 0.25%
66,440
+11,312
+21% +$3.66M
ATR icon
60
AptarGroup
ATR
$8.46B
$64.3M 0.25%
64,706
+546
+0.9% +$62.1K
TSLA icon
61
Tesla
TSLA
$1.43T
$58.9M 0.23%
59,318
-1,713
-3% -$299K
AIG icon
62
American International
AIG
$42.7B
$57.7M 0.22%
58,080
-1,483
-2% -$86.6K
GILD icon
63
Gilead Sciences
GILD
$167B
$47.6M 0.18%
47,917
-1,100
-2% -$91.1K
CAT icon
64
Caterpillar
CAT
$405B
$46.3M 0.18%
46,659
+643
+1% +$155K
BMY icon
65
Bristol-Myers Squibb
BMY
$124B
$42.7M 0.16%
42,992
-700
-2% -$49.4K
DLB icon
66
Dolby
DLB
$4.64B
$40.4M 0.15%
40,635
-1,662
-4% -$134K
TIO
67
DELISTED
Tingo Group, Inc. Common Stock
TIO
$39.7M 0.15%
40,000
– –
COP icon
68
ConocoPhillips
COP
$140B
$38M 0.15%
38,227
-4,522
-11% -$495K
RY icon
69
Royal Bank of Canada
RY
$299B
$37M 0.14%
50,370
+2,285
+5% +$226K
CL icon
70
Colgate-Palmolive
CL
$74.4B
$36.8M 0.14%
37,061
-1,240
-3% -$92.2K
HD icon
71
Home Depot
HD
$338B
$36.6M 0.14%
36,881
-1,644
-4% -$504K
RSG icon
72
Republic Services
RSG
$68.4B
$36M 0.14%
36,209
+70
+0.2% +$8.93K
PEP icon
73
PepsiCo
PEP
$187B
$28.8M 0.11%
29,012
-60
-0.2% -$10.5K
MO icon
74
Altria Group
MO
$124B
$24.9M 0.1%
25,125
-4,500
-15% -$207K
PG icon
75
Procter & Gamble
PG
$349B
$24.7M 0.1%
24,913
-854
-3% -$122K
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 Q1 2023 Portfolio in Review

As of Q1 2023, Quilter Plc held 234 positions worth $26.1B, up 757% from $3.04B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Quilter Plc's Q1 2023 filing shows 119 new, 42 increased and 62 reduced positions. Its largest new stake was Zoetis: 131,941 shares worth $131M. The largest sale was Berkshire Hathaway Class B, an estimated $98.9M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 28% a quarter earlier, followed by Technology and Healthcare.

  • Quilter Plc's largest Q1 2023 buy was Zoetis: 131,941 shares worth $131M.
  • Quilter Plc added most to Emerson Electric in Q1 2023, an estimated $12.1M increase.
  • Quilter Plc's biggest Q1 2023 reduction was Berkshire Hathaway Class B, cutting an estimated $98.9M.
  • Quilter Plc's ten largest holdings make up 44% of its $26.1B portfolio in Q1 2023.
  • Quilter Plc opened 119 new positions and closed 0 in Q1 2023.
  • Quilter Plc's portfolio value rose 757% quarter-over-quarter to $26.1B.

Based on Quilter Plc's 13F filing for Q1 2023, filed 16 May 2023.