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
+11.06%
1 Year Est. Return
+21.25%
3 Year Est. Return
+71.63%
5 Year Est. Return
+97.82%
10 Year Est. Return
–
AUM
$1.7B
AUM Growth
–
Cap. Flow
+$1.62B
Cap. Flow %
94.83%
Top 10 Hldgs %
45.31%
Holding
225
New
224
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$127M
2
MSFT icon
Microsoft
MSFT
+$111M
3
AAPL icon
Apple
AAPL
+$98.8M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$92.5M
5
V icon
Visa
V
+$88.7M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 20.98%
2 Financials 17.96%
3 Communication Services 16.49%
4 Industrials 11.28%
5 Consumer Discretionary 11.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.66T
$132M 7.77%
+1,433,060
New +$127M
MSFT icon
2
Microsoft
MSFT
$2.93T
$119M 6.97%
+753,136
New +$111M
AAPL icon
3
Apple
AAPL
$4.9T
$113M 6.62%
+1,536,420
New +$98.8M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.23T
$96M 5.64%
+1,433,600
New +$92.5M
V icon
5
Visa
V
$682B
$92.5M 5.43%
+492,344
New +$88.7M
JPM icon
6
JPMorgan Chase
JPM
$907B
$65M 3.82%
+466,559
New +$59.8M
DIS icon
7
Walt Disney
DIS
$170B
$46.5M 2.73%
+321,620
New +$44.9M
XYL icon
8
Xylem
XYL
$29.2B
$37.2M 2.18%
+471,701
New +$36.7M
META icon
9
Meta Platforms (Facebook)
META
$1.64T
$36.4M 2.14%
+177,528
New +$34.4M
UNP icon
10
Union Pacific
UNP
$179B
$34.3M 2.01%
+189,766
New +$32.5M
KO icon
11
Coca-Cola
KO
$351B
$32M 1.88%
+578,479
New +$31.1M
PFE icon
12
Pfizer
PFE
$143B
$29.4M 1.72%
+790,453
New +$28.2M
MRK icon
13
Merck
MRK
$315B
$29.4M 1.72%
+338,584
New +$27.8M
BAC icon
14
Bank of America
BAC
$430B
$29.2M 1.72%
+830,181
New +$26.8M
HON icon
15
Honeywell
HON
$71.3B
$29.2M 1.72%
+175,192
New +$28.6M
SYK icon
16
Stryker
SYK
$123B
$27.8M 1.63%
+132,396
New +$27.5M
INTU icon
17
Intuit
INTU
$79.6B
$27.4M 1.61%
+104,781
New +$27.4M
TMUS icon
18
T-Mobile US
TMUS
$208B
$25.8M 1.52%
+329,371
New +$25.9M
MRSH
19
Marsh
MRSH
$87.8B
$25.7M 1.51%
+230,373
New +$24.1M
NFLX icon
20
Netflix
NFLX
$290B
$23.9M 1.4%
+737,730
New +$21.9M
CVX icon
21
Chevron
CVX
$373B
$22.6M 1.32%
+187,200
New +$22M
PANW icon
22
Palo Alto Networks
PANW
$292B
$22.5M 1.32%
+584,634
New +$22.1M
ARES icon
23
Ares Management
ARES
$28.3B
$22.2M 1.3%
+622,703
New +$19.3M
JNJ icon
24
Johnson & Johnson
JNJ
$609B
$19.6M 1.15%
+134,476
New +$18.2M
ADBE icon
25
Adobe
ADBE
$94.3B
$19.3M 1.13%
+58,617
New +$17.2M
1
2 3 4 5

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 2019 Portfolio in Review

Q4 2019 is the first quarter with a 13F filing on record for Quilter Plc, which disclosed 225 positions worth $1.7B. Its ten largest holdings account for 45% of the portfolio.

Its largest position is Amazon: 1,433,060 shares worth $132M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, followed by Financials and Communication Services.

  • Quilter Plc's largest Q4 2019 buy was Amazon: 1,433,060 shares worth $132M.
  • Quilter Plc's ten largest holdings make up 45% of its $1.7B portfolio in Q4 2019.
  • Quilter Plc disclosed 225 positions in Q4 2019, its first 13F filing on record.

Based on Quilter Plc's 13F filing for Q4 2019, filed 13 Feb 2020.