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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
GIS icon
101
General Mills
GIS
$20.3B
$643K 0.01%
10,746
-7,160
-40% -$430K
SHOP icon
102
Shopify
SHOP
$160B
$579K 0.01%
6,065
+4,050
+201% +$441K
MS icon
103
Morgan Stanley
MS
$339B
$574K 0.01%
4,920
-4,675
-49% -$602K
T icon
104
AT&T
T
$152B
$563K 0.01%
19,910
+1,130
+6% +$28.4K
SLF icon
105
Sun Life Financial
SLF
$45.3B
$526K 0.01%
9,191
-100
-1% -$5.7K
ABT icon
106
Abbott
ABT
$175B
$510K 0.01%
3,844
+72
+2% +$9.16K
CSCO icon
107
Cisco
CSCO
$441B
$486K 0.01%
7,883
– –
MA icon
108
Mastercard
MA
$480B
$394K 0.01%
718
+11
+2% +$5.99K
BMO icon
109
Bank of Montreal
BMO
$127B
$360K 0.01%
3,770
– –
ALL icon
110
Allstate
ALL
$64.3B
$352K 0.01%
1,700
– –
ASML icon
111
ASML
ASML
$671B
$310K 0.01%
432
– –
PSX icon
112
Phillips 66
PSX
$82.9B
$300K 0.01%
2,430
-63
-3% -$7.76K
COST icon
113
Costco
COST
$417B
$292K 0.01%
309
– –
IBM icon
114
IBM
IBM
$200B
$251K 0.01%
+1,010
New +$247K
WBA
115
DELISTED
Walgreens Boots Alliance
WBA
$236K ﹤0.01%
21,118
-26,599
-56% -$289K
BDX icon
116
Becton Dickinson
BDX
$43.6B
$229K ﹤0.01%
1,000
– –
BKNG icon
117
Booking.com
BKNG
$141B
$207K ﹤0.01%
1,125
– –
WDAY icon
118
Workday
WDAY
$35.8B
$204K ﹤0.01%
875
– –
B
119
Barrick Mining
B
$58.5B
$204K ﹤0.01%
10,507
-178
-2% -$3.12K
CVS icon
120
CVS Health
CVS
$137B
$203K ﹤0.01%
+2,995
New +$179K
GEV icon
121
GE Vernova
GEV
$284B
$201K ﹤0.01%
658
-59
-8% -$20.6K
ATR icon
122
AptarGroup
ATR
$8.46B
$201K ﹤0.01%
1,352
-3,344
-71% -$503K
OXLC
123
Oxford Lane Capital
OXLC
$856M
$47.2K ﹤0.01%
+2,000
New +$49.7K
FURY
124
Fury Gold Mines
FURY
$101M
$11.3K ﹤0.01%
28,471
– –
BX icon
125
Blackstone
BX
$155B
– –
-1,180
Closed -$203K
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 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.