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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
DAR icon
126
Darling Ingredients
DAR
$10B
– –
-60,000
Closed -$2.02M
GLDG
127
GoldMining Inc
GLDG
$180M
– –
-10,000
Closed -$7.99K
SON icon
128
Sonoco
SON
$5.59B
– –
-299,178
Closed -$14.6M
2 3 4 5
6

Similar funds

ACM
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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.