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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
CAT icon
51
Caterpillar
CAT
$405B
$13.2M 0.28%
40,169
-160
-0.4% -$57K
LLY icon
52
Eli Lilly
LLY
$1.05T
$12.7M 0.26%
15,433
+1,080
+8% +$899K
DIS icon
53
Walt Disney
DIS
$170B
$12.6M 0.26%
127,916
-45,845
-26% -$4.93M
ADBE icon
54
Adobe
ADBE
$94.3B
$12.4M 0.26%
32,262
-4,443
-12% -$1.91M
PM icon
55
Philip Morris
PM
$301B
$11.7M 0.24%
73,828
-7,769
-10% -$1.1M
PHYS icon
56
Sprott Physical Gold
PHYS
$14.4B
$11.1M 0.23%
459,731
-36,456
-7% -$808K
HD icon
57
Home Depot
HD
$338B
$9.92M 0.21%
27,071
-1,480
-5% -$577K
DHR icon
58
Danaher
DHR
$144B
$9.58M 0.2%
46,716
-15,655
-25% -$3.42M
RSG icon
59
Republic Services
RSG
$68.4B
$9.36M 0.19%
38,638
-594
-2% -$133K
TSLA icon
60
Tesla
TSLA
$1.43T
$7.64M 0.16%
29,488
-2,758
-9% -$919K
JNJ icon
61
Johnson & Johnson
JNJ
$609B
$7.43M 0.15%
44,814
-2,046
-4% -$320K
WTS icon
62
Watts Water Technologies
WTS
$11.6B
$6.48M 0.13%
31,781
-685
-2% -$144K
BABA icon
63
Alibaba
BABA
$276B
$5.24M 0.11%
39,597
+8,503
+27% +$980K
BMY icon
64
Bristol-Myers Squibb
BMY
$124B
$5.08M 0.11%
83,263
-24,555
-23% -$1.43M
IP icon
65
International Paper
IP
$19.9B
$4.72M 0.1%
+88,458
New +$4.84M
AIG icon
66
American International
AIG
$42.7B
$4.32M 0.09%
49,647
-1,598
-3% -$124K
GILD icon
67
Gilead Sciences
GILD
$167B
$3.78M 0.08%
33,691
-2,332
-6% -$241K
PG icon
68
Procter & Gamble
PG
$349B
$3.75M 0.08%
21,990
+290
+1% +$48.6K
AYI icon
69
Acuity Brands
AYI
$9.99B
$3.72M 0.08%
+14,130
New +$4.27M
GE icon
70
GE Aerospace
GE
$364B
$3.63M 0.08%
18,155
+8,444
+87% +$1.66M
CL icon
71
Colgate-Palmolive
CL
$74.4B
$3.44M 0.07%
36,677
+218
+0.6% +$19.5K
RY icon
72
Royal Bank of Canada
RY
$299B
$3.22M 0.07%
28,570
-256
-0.9% -$30.1K
KW
73
DELISTED
Kennedy-Wilson Holdings
KW
$3.04M 0.06%
350,602
-64,695
-16% -$590K
ESS icon
74
Essex Property Trust
ESS
$18.8B
$2.79M 0.06%
9,091
-145
-2% -$42.4K
MCD icon
75
McDonald's
MCD
$190B
$2.4M 0.05%
7,675
-145
-2% -$43.4K
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
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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.