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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
MCD icon
76
McDonald's
MCD
$190B
$2.27M 0.04%
7,820
-6,937
-47% -$2.07M
PEP icon
77
PepsiCo
PEP
$187B
$2.25M 0.04%
14,816
+146
+1% +$23.9K
SLB icon
78
SLB Ltd
SLB
$70.3B
$2.2M 0.04%
57,323
-1,829
-3% -$76.8K
DAR icon
79
Darling Ingredients
DAR
$10B
$2.02M 0.04%
+60,000
New +$2.27M
DE icon
80
Deere & Co
DE
$161B
$1.8M 0.04%
4,250
-1,621
-28% -$683K
VZ icon
81
Verizon
VZ
$182B
$1.79M 0.04%
44,751
-6,989
-14% -$295K
GE icon
82
GE Aerospace
GE
$364B
$1.62M 0.03%
9,711
-980
-9% -$175K
VMC icon
83
Vulcan Materials
VMC
$37.4B
$1.51M 0.03%
5,872
+440
+8% +$118K
UPS icon
84
United Parcel Service
UPS
$100B
$1.43M 0.03%
11,338
– –
GS icon
85
Goldman Sachs
GS
$314B
$1.4M 0.03%
2,447
-532
-18% -$297K
CBOE icon
86
Cboe Global Markets
CBOE
$28.6B
$1.29M 0.03%
6,620
– –
MS icon
87
Morgan Stanley
MS
$339B
$1.21M 0.02%
9,595
+3,580
+60% +$441K
KVUE icon
88
Kenvue
KVUE
$36.4B
$1.17M 0.02%
54,656
-2,339
-4% -$53K
ABBV icon
89
AbbVie
ABBV
$450B
$1.15M 0.02%
6,469
-1,208
-16% -$222K
GIS icon
90
General Mills
GIS
$20.3B
$1.14M 0.02%
17,906
-5,465
-23% -$367K
MO icon
91
Altria Group
MO
$124B
$1.1M 0.02%
21,118
-182
-0.9% -$9.7K
RTX icon
92
RTX Corp
RTX
$261B
$1.09M 0.02%
9,390
-2,330
-20% -$281K
WFC icon
93
Wells Fargo
WFC
$265B
$1.08M 0.02%
15,323
-1,890
-11% -$129K
DG icon
94
Dollar General
DG
$27.7B
$1.04M 0.02%
13,757
-3,274
-19% -$258K
AMGN icon
95
Amgen
AMGN
$198B
$921K 0.02%
3,534
-215
-6% -$63.8K
DLB icon
96
Dolby
DLB
$4.64B
$875K 0.02%
11,204
-2,720
-20% -$207K
L icon
97
Loews
L
$23.6B
$866K 0.02%
10,230
– –
CEF icon
98
Sprott Physical Gold and Silver Trust
CEF
$7.3B
$860K 0.02%
36,197
-750
-2% -$18.6K
LYV icon
99
Live Nation Entertainment
LYV
$41.9B
$809K 0.02%
6,250
– –
ATR icon
100
AptarGroup
ATR
$8.46B
$738K 0.01%
4,696
-616
-12% -$103K
2 3
4
5 6

Similar funds

ACM
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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
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 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.