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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
FCX icon
101
Freeport-McMoran
FCX
$83.9B
$720K 0.01%
18,919
+1,294
+7% +$57.9K
TRI icon
102
Thomson Reuters
TRI
$42B
$689K 0.01%
4,230
-142
-3% -$23.9K
TD icon
103
Toronto Dominion Bank
TD
$204B
$584K 0.01%
10,975
-800
-7% -$44.9K
SLF icon
104
Sun Life Financial
SLF
$45.3B
$551K 0.01%
9,291
-1,000
-10% -$59K
CSCO icon
105
Cisco
CSCO
$441B
$467K 0.01%
7,883
-150
-2% -$8.57K
WBA
106
DELISTED
Walgreens Boots Alliance
WBA
$445K 0.01%
47,717
-19,390
-29% -$180K
T icon
107
AT&T
T
$152B
$428K 0.01%
+18,780
New +$423K
ABT icon
108
Abbott
ABT
$175B
$427K 0.01%
3,772
-83
-2% -$9.59K
MA icon
109
Mastercard
MA
$480B
$372K 0.01%
707
-87
-11% -$45K
BMO icon
110
Bank of Montreal
BMO
$127B
$366K 0.01%
3,770
– –
ALL icon
111
Allstate
ALL
$64.3B
$328K 0.01%
1,700
– –
ASML icon
112
ASML
ASML
$671B
$310K 0.01%
432
– –
PSX icon
113
Phillips 66
PSX
$82.9B
$284K 0.01%
2,493
– –
COST icon
114
Costco
COST
$417B
$283K 0.01%
+309
New +$287K
GEV icon
115
GE Vernova
GEV
$284B
$236K ﹤0.01%
717
-142
-17% -$44.4K
BDX icon
116
Becton Dickinson
BDX
$43.6B
$227K ﹤0.01%
+1,000
New +$231K
WDAY icon
117
Workday
WDAY
$35.8B
$226K ﹤0.01%
875
– –
BKNG icon
118
Booking.com
BKNG
$141B
$224K ﹤0.01%
+1,125
New +$216K
SHOP icon
119
Shopify
SHOP
$160B
$214K ﹤0.01%
+2,015
New +$196K
BX icon
120
Blackstone
BX
$155B
$203K ﹤0.01%
+1,180
New +$206K
B
121
Barrick Mining
B
$58.5B
$165K ﹤0.01%
10,685
– –
FURY
122
Fury Gold Mines
FURY
$101M
$11.1K ﹤0.01%
28,471
– –
GLDG
123
GoldMining Inc
GLDG
$180M
$7.99K ﹤0.01%
+10,000
New +$8.94K
ADP icon
124
Automatic Data Processing
ADP
$102B
– –
-1,593
Closed -$441K
APH icon
125
Amphenol
APH
$186B
– –
-8,728
Closed -$569K
2 3 4
5
6

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 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.