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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
SBS icon
51
Sabesp
SBS
$20.2B
$15M 0.3%
5,387,112
+223,979
+4% +$683K
MU icon
52
Micron Technology
MU
$959B
$14.8M 0.29%
176,256
-19,426
-10% -$1.98M
CAT icon
53
Caterpillar
CAT
$405B
$14.6M 0.29%
40,329
-1,363
-3% -$529K
SON icon
54
Sonoco
SON
$5.59B
$14.6M 0.29%
299,178
+8,895
+3% +$459K
DHR icon
55
Danaher
DHR
$144B
$14.3M 0.28%
62,371
+2,746
+5% +$675K
TSLA icon
56
Tesla
TSLA
$1.43T
$13M 0.26%
32,246
-12,776
-28% -$4.11M
HD icon
57
Home Depot
HD
$338B
$11.1M 0.22%
28,551
-2,883
-9% -$1.18M
LLY icon
58
Eli Lilly
LLY
$1.05T
$11.1M 0.22%
14,353
+2,997
+26% +$2.48M
PHYS icon
59
Sprott Physical Gold
PHYS
$14.4B
$9.99M 0.2%
496,187
-83,944
-14% -$1.73M
PM icon
60
Philip Morris
PM
$301B
$9.82M 0.19%
81,597
-23,811
-23% -$3M
RSG icon
61
Republic Services
RSG
$68.4B
$7.89M 0.16%
39,232
+52
+0.1% +$10.8K
EA icon
62
Electronic Arts
EA
$52.4B
$7.34M 0.15%
50,160
-2,948
-6% -$454K
JNJ icon
63
Johnson & Johnson
JNJ
$609B
$6.78M 0.13%
46,860
-3,431
-7% -$532K
WTS icon
64
Watts Water Technologies
WTS
$11.6B
$6.6M 0.13%
32,466
+770
+2% +$160K
BMY icon
65
Bristol-Myers Squibb
BMY
$124B
$6.1M 0.12%
107,818
+38,977
+57% +$2.18M
KW
66
DELISTED
Kennedy-Wilson Holdings
KW
$4.15M 0.08%
415,297
-18,525
-4% -$202K
AIG icon
67
American International
AIG
$42.7B
$3.73M 0.07%
51,245
-2,011
-4% -$151K
PG icon
68
Procter & Gamble
PG
$349B
$3.64M 0.07%
21,700
+262
+1% +$44.6K
RY icon
69
Royal Bank of Canada
RY
$299B
$3.47M 0.07%
28,826
-6,664
-19% -$823K
GILD icon
70
Gilead Sciences
GILD
$167B
$3.33M 0.07%
36,023
-5,005
-12% -$451K
CL icon
71
Colgate-Palmolive
CL
$74.4B
$3.31M 0.07%
36,459
-1,692
-4% -$161K
BABA icon
72
Alibaba
BABA
$276B
$2.64M 0.05%
31,094
-4,635
-13% -$438K
ESS icon
73
Essex Property Trust
ESS
$18.8B
$2.64M 0.05%
9,236
+5
+0.1% +$1.48K
COP icon
74
ConocoPhillips
COP
$140B
$2.52M 0.05%
25,369
-1,741
-6% -$185K
WMT icon
75
Walmart Inc
WMT
$909B
$2.3M 0.05%
25,411
-11,632
-31% -$1.01M
1 2
3
4 5

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TSW
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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.