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QP

Quilter Plc Portfolio holdings

AUM $6.65B
1-Year Est. Return 37.83%
This Fund
S&P 500
This Quarter Est. Return
+7.21%
1 Year Est. Return
+37.83%
3 Year Est. Return
+109.92%
5 Year Est. Return
+134.28%
10 Year Est. Return
–
AUM
$26.1B
AUM Growth
+$23B
Cap. Flow
-$58.7M
Cap. Flow %
-0.23%
Top 10 Hldgs %
44.47%
Holding
234
New
119
Increased
42
Reduced
62
Closed
–

Top Buys

Rank Stock Value
1
ZTS icon
Zoetis
ZTS
+$21.6M
2
MKL icon
Markel Group
MKL
+$17.5M
3
EMR icon
Emerson Electric
EMR
+$12.1M
4
NKE icon
Nike
NKE
+$6.8M
5
UNP icon
Union Pacific
UNP
+$6.75M

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$98.9M
2
ADBE icon
Adobe
ADBE
+$14M
3
MRSH
Marsh
MRSH
+$5.36M
4
ARES icon
Ares Management
ARES
+$4.51M
5
MRK icon
Merck
MRK
+$4.31M

Sector Composition

Rank Sector Weight
1 Financials 21.38%
2 Technology 17.29%
3 Healthcare 11.24%
4 Communication Services 9.84%
5 Consumer Staples 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CARR icon
151
Carrier Global
CARR
$57.2B
$1.4M 0.01%
+1,405
New +$62.9K
KHC icon
152
Kraft Heinz
KHC
$30.4B
$1.3M 0.01%
+1,309
New +$51.8K
EXAS
153
DELISTED
Exact Sciences
EXAS
$1.28M ﹤0.01%
+1,290
New +$82.9K
HAL icon
154
Halliburton
HAL
$27.9B
$1.24M ﹤0.01%
+1,250
New +$46.3K
C icon
155
Citigroup
C
$222B
$1.21M ﹤0.01%
+1,217
New +$59.7K
GEHC icon
156
GE HealthCare
GEHC
$27.6B
$1.2M ﹤0.01%
+1,209
New +$86.3K
BARK icon
157
BARK
BARK
$74.8M
$1.12M ﹤0.01%
+56
New +$1.78K
RGLD icon
158
Royal Gold
RGLD
$17.1B
$1.08M ﹤0.01%
+1,092
New +$135K
NEM icon
159
Newmont
NEM
$98.2B
$1.01M ﹤0.01%
+1,019
New +$49.4K
FCX icon
160
Freeport-McMoran
FCX
$90B
$1.01M ﹤0.01%
+1,017
New +$42.3K
FTV icon
161
Fortive
FTV
$19B
$999K ﹤0.01%
+1,335
New +$67.2K
AVAV icon
162
AeroVironment
AVAV
$7.57B
$993K ﹤0.01%
+1,000
New +$88.6K
BAX icon
163
Baxter International
BAX
$11.6B
$993K ﹤0.01%
+1,000
New +$42.4K
MA icon
164
Mastercard
MA
$477B
$993K ﹤0.01%
1,000
+323
+48% +$117K
NTGR icon
165
NETGEAR
NTGR
$669M
$983K ﹤0.01%
+990
New +$18.6K
OTIS icon
166
Otis Worldwide
OTIS
$27.4B
$925K ﹤0.01%
+932
New +$77.1K
AVT icon
167
Avnet
AVT
$7.33B
$894K ﹤0.01%
+900
New +$40.1K
NVS icon
168
Novartis
NVS
$295B
$889K ﹤0.01%
+895
New +$78.2K
INTC icon
169
Intel
INTC
$466B
$870K ﹤0.01%
+876
New +$24.8K
WDAY icon
170
Workday
WDAY
$33.4B
$869K ﹤0.01%
+875
New +$159K
CVE icon
171
Cenovus Energy
CVE
$54.6B
$867K ﹤0.01%
+1,180
New +$21.7K
OGN icon
172
Organon & Co
OGN
$3.55B
$855K ﹤0.01%
+861
New +$23.1K
CME icon
173
CME Group
CME
$92.2B
$849K ﹤0.01%
855
-562
-40% -$102K
FET icon
174
Forum Energy Technologies
FET
$654M
$834K ﹤0.01%
+840
New +$24.6K
SAP icon
175
SAP
SAP
$187B
$797K ﹤0.01%
+740
New +$86.8K
5 6
7
8 9

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Quilter Plc's Q1 2023 Portfolio in Review

As of Q1 2023, Quilter Plc held 234 positions worth $26.1B, up 757% from $3.04B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Quilter Plc's Q1 2023 filing shows 119 new, 42 increased and 62 reduced positions. Its largest new stake was Zoetis: 131,941 shares worth $131M. The largest sale was Berkshire Hathaway Class B, an estimated $98.9M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 28% a quarter earlier, followed by Technology and Healthcare.

  • Quilter Plc's largest Q1 2023 buy was Zoetis: 131,941 shares worth $131M.
  • Quilter Plc added most to Emerson Electric in Q1 2023, an estimated $12.1M increase.
  • Quilter Plc's biggest Q1 2023 reduction was Berkshire Hathaway Class B, cutting an estimated $98.9M.
  • Quilter Plc's ten largest holdings make up 44% of its $26.1B portfolio in Q1 2023.
  • Quilter Plc opened 119 new positions and closed 0 in Q1 2023.
  • Quilter Plc's portfolio value rose 757% quarter-over-quarter to $26.1B.

Based on Quilter Plc's 13F filing for Q1 2023, filed 16 May 2023.