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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
COP icon
76
ConocoPhillips
COP
$140B
$2.32M 0.05%
22,129
-3,240
-13% -$323K
WMT icon
77
Walmart Inc
WMT
$909B
$2.19M 0.05%
24,973
-438
-2% -$41.1K
VZ icon
78
Verizon
VZ
$182B
$1.99M 0.04%
43,793
-958
-2% -$39.9K
DE icon
79
Deere & Co
DE
$161B
$1.94M 0.04%
4,125
-125
-3% -$58.5K
PEP icon
80
PepsiCo
PEP
$187B
$1.9M 0.04%
12,651
-2,165
-15% -$322K
SLB icon
81
SLB Ltd
SLB
$70.3B
$1.79M 0.04%
42,814
-14,509
-25% -$595K
CBOE icon
82
Cboe Global Markets
CBOE
$28.6B
$1.5M 0.03%
6,620
– –
EA icon
83
Electronic Arts
EA
$52.4B
$1.46M 0.03%
10,108
-40,052
-80% -$5.41M
ABBV icon
84
AbbVie
ABBV
$450B
$1.36M 0.03%
6,469
– –
VMC icon
85
Vulcan Materials
VMC
$37.4B
$1.35M 0.03%
5,793
-79
-1% -$20.1K
KVUE icon
86
Kenvue
KVUE
$36.4B
$1.33M 0.03%
55,498
+842
+2% +$18.6K
GS icon
87
Goldman Sachs
GS
$314B
$1.32M 0.03%
2,415
-32
-1% -$19.3K
MO icon
88
Altria Group
MO
$124B
$1.27M 0.03%
21,118
– –
UPS icon
89
United Parcel Service
UPS
$100B
$1.25M 0.03%
11,338
– –
RTX icon
90
RTX Corp
RTX
$261B
$1.24M 0.03%
9,390
– –
AMGN icon
91
Amgen
AMGN
$198B
$1.17M 0.02%
3,765
+231
+7% +$68.2K
WFC icon
92
Wells Fargo
WFC
$265B
$1.1M 0.02%
15,323
– –
DG icon
93
Dollar General
DG
$27.7B
$1.04M 0.02%
11,865
-1,892
-14% -$143K
CEF icon
94
Sprott Physical Gold and Silver Trust
CEF
$7.3B
$1.02M 0.02%
35,898
-299
-0.8% -$7.88K
TRI icon
95
Thomson Reuters
TRI
$42B
$997K 0.02%
5,687
+1,457
+34% +$252K
L icon
96
Loews
L
$23.6B
$940K 0.02%
10,230
– –
LYV icon
97
Live Nation Entertainment
LYV
$41.9B
$816K 0.02%
6,250
– –
DLB icon
98
Dolby
DLB
$4.64B
$756K 0.02%
9,410
-1,794
-16% -$146K
FCX icon
99
Freeport-McMoran
FCX
$83.9B
$696K 0.01%
18,374
-545
-3% -$20.9K
TD icon
100
Toronto Dominion Bank
TD
$204B
$658K 0.01%
10,975
– –
2 3
4
5 6

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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
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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.