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
-4.05%
1 Year Est. Return
+21.25%
3 Year Est. Return
+71.63%
5 Year Est. Return
+97.82%
10 Year Est. Return
–
AUM
$25.4B
AUM Growth
-$398M
Cap. Flow
-$448K
Cap. Flow %
-0%
Top 10 Hldgs %
45.85%
Holding
251
New
6
Increased
49
Reduced
73
Closed
14

Top Buys

Rank Stock Value
1
EQIX icon
Equinix
EQIX
+$23.3M
2
META icon
Meta Platforms (Facebook)
META
+$17.3M
3
NVDA icon
NVIDIA
NVDA
+$11.3M
4
MDLZ icon
Mondelez International
MDLZ
+$6.97M
5
TMO icon
Thermo Fisher Scientific
TMO
+$6.91M

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$38.1M
2
DIS icon
Walt Disney
DIS
+$13.5M
3
TGS icon
Transportadora de Gas del Sur
TGS
+$10.3M
4
PANW icon
Palo Alto Networks
PANW
+$9.73M
5
SVC
Service Properties Trust
SVC
+$5.46M

Sector Composition

Rank Sector Weight
1 Financials 18.3%
2 Technology 18.15%
3 Healthcare 12.8%
4 Consumer Staples 10.22%
5 Communication Services 9.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LUMN icon
101
Lumen
LUMN
$6.47B
$5.49M 0.02%
5,500
– –
TRI icon
102
Thomson Reuters
TRI
$42B
$5.49M 0.02%
7,352
+882
+14% +$116K
DE icon
103
Deere & Co
DE
$161B
$5.41M 0.02%
5,421
+979
+22% +$404K
ABBV icon
104
AbbVie
ABBV
$450B
$5.39M 0.02%
5,403
-1,038
-16% -$152K
LLY icon
105
Eli Lilly
LLY
$1.05T
$5.33M 0.02%
5,344
+624
+13% +$322K
HL icon
106
Hecla Mining
HL
$9.61B
$5.21M 0.02%
5,220
– –
MTCH icon
107
Match Group
MTCH
$9.13B
$4.86M 0.02%
4,874
– –
BSX icon
108
Boston Scientific
BSX
$65.4B
$4.36M 0.02%
4,368
– –
MCD icon
109
McDonald's
MCD
$190B
$4.27M 0.02%
4,283
-198
-4% -$56.5K
VMC icon
110
Vulcan Materials
VMC
$37.4B
$4.27M 0.02%
4,283
-20
-0.5% -$4.35K
AMGN icon
111
Amgen
AMGN
$198B
$4.24M 0.02%
4,247
+87
+2% +$21.7K
RIO icon
112
Rio Tinto
RIO
$147B
$4.07M 0.02%
4,083
– –
PYPL icon
113
PayPal
PYPL
$49.9B
$4.02M 0.02%
4,027
– –
ABT icon
114
Abbott
ABT
$175B
$3.87M 0.02%
3,881
-1,570
-29% -$165K
WBD icon
115
Warner Bros
WBD
$67.4B
$3.86M 0.02%
3,870
– –
BMO icon
116
Bank of Montreal
BMO
$127B
$3.51M 0.01%
4,782
– –
TEVA icon
117
Teva Pharmaceuticals
TEVA
$37.3B
$3.12M 0.01%
3,125
– –
CVS icon
118
CVS Health
CVS
$137B
$3.06M 0.01%
3,070
– –
TXN icon
119
Texas Instruments
TXN
$258B
$3.01M 0.01%
3,015
-532
-15% -$90.8K
HXL icon
120
Hexcel
HXL
$7.83B
$2.99M 0.01%
3,000
– –
BNS icon
121
Scotiabank
BNS
$110B
$2.94M 0.01%
4,000
– –
PSX icon
122
Phillips 66
PSX
$82.9B
$2.92M 0.01%
2,928
– –
SAND
123
DELISTED
Sandstorm Gold
SAND
$2.86M 0.01%
3,900
– –
BHP icon
124
BHP
BHP
$205B
$2.75M 0.01%
2,759
– –
MKC icon
125
McCormick & Company Non-Voting
MKC
$13.9B
$2.67M 0.01%
2,675
-2,000
-43% -$167K
3 4
5
6 7

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 Q3 2023 Portfolio in Review

As of Q3 2023, Quilter Plc held 251 positions worth $25.4B, down 1.5% from $25.7B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Quilter Plc's Q3 2023 filing shows 6 new, 49 increased, 73 reduced and 14 closed positions. Its largest new stake was Equinix: 30,134 shares worth $30.1M. The largest sale was Berkshire Hathaway Class B, an estimated $38.1M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 20% a quarter earlier, followed by Technology and Healthcare.

  • Quilter Plc's largest Q3 2023 buy was Equinix: 30,134 shares worth $30.1M.
  • Quilter Plc added most to Meta Platforms (Facebook) in Q3 2023, an estimated $17.3M increase.
  • Quilter Plc's biggest Q3 2023 reduction was Berkshire Hathaway Class B, cutting an estimated $38.1M.
  • Quilter Plc fully exited Transportadora de Gas del Sur in Q3 2023, selling an estimated $10.3M.
  • Quilter Plc's ten largest holdings make up 46% of its $25.4B portfolio in Q3 2023.
  • Quilter Plc opened 6 new positions and closed 14 in Q3 2023.
  • Quilter Plc's portfolio value fell 1.5% quarter-over-quarter to $25.4B.

Based on Quilter Plc's 13F filing for Q3 2023, filed 1 Nov 2023.