QP
Quilter Plc Portfolio holdings
AUM
$5.48B
This Quarter Return
+22.75%
1 Year Return
+20.13%
3 Year Return
+85.18%
5 Year Return
+153.89%
10 Year Return
–
AUM
$2.04B
AUM Growth
+$2.04B
(+35%)
Cap. Flow
+$198M
Cap. Flow
% of AUM
9.68%
Top 10 Holdings %
Top 10 Hldgs %
50.61%
Holding
309
New
41
Increased
111
Reduced
85
Closed
27
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$96M |
| 2 |
Alibaba
BABA
|
$12.1M |
| 3 |
Adobe
ADBE
|
$11.9M |
| 4 |
TSMC
TSM
|
$9.97M |
| 5 |
Advanced Micro Devices
AMD
|
$8.31M |
Top Sells
| 1 |
RTN
Raytheon Company
RTN
|
$6.45M |
| 2 |
NVIDIA
NVDA
|
$5.77M |
| 3 |
Bank of America
BAC
|
$1.95M |
| 4 |
Palo Alto Networks
PANW
|
$1.89M |
| 5 |
Salesforce
CRM
|
$1.79M |
Sector Composition
| 1 | Technology | 25.17% |
| 2 | Financials | 19.91% |
| 3 | Communication Services | 15.48% |
| 4 | Consumer Discretionary | 13.31% |
| 5 | Healthcare | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.44T
| $201M | 9.87% |
73,018
+876
| +1% | +$2.42M |
|
2
Microsoft
MSFT
$3.77T
| $167M | 8.19% |
821,617
+26,636
| +3% | +$5.42M |
|
3
Apple
AAPL
$3.45T
| $143M | 7.02% |
393,084
+4,915
| +1% | +$1.79M |
|
|
4
Berkshire Hathaway Class B
BRK.B
$1.09T
| $135M | 6.63% |
757,895
+537,692
| +244% | +$96M |
|
5
Visa
V
$683B
| $106M | 5.19% |
547,937
+33,106
| +6% | +$6.4M |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $103M | 5.06% |
72,867
+447
| +0.6% | +$634K |
|
7
JPMorgan Chase
JPM
$829B
| $46.4M | 2.27% |
493,430
+23,110
| +5% | +$2.17M |
|
|
8
Adobe
ADBE
$151B
| $46.4M | 2.27% |
106,516
+27,401
| +35% | +$11.9M |
|
9
Meta Platforms (Facebook)
META
$1.86T
| $42.4M | 2.07% |
186,535
+6,448
| +4% | +$1.46M |
|
10
Walt Disney
DIS
$213B
| $41.5M | 2.03% |
372,203
+11,638
| +3% | +$1.3M |
|
11
Intuit
INTU
$186B
| $40.6M | 1.99% |
137,159
+19,644
| +17% | +$5.82M |
|
12
Netflix
NFLX
$513B
| $37.3M | 1.83% |
81,904
+648
| +0.8% | +$295K |
|
13
Xylem
XYL
$34.5B
| $35.1M | 1.72% |
540,999
+54,901
| +11% | +$3.57M |
|
14
T-Mobile US
TMUS
$284B
| $35M | 1.71% |
336,096
+11,999
| +4% | +$1.25M |
|
15
Union Pacific
UNP
$133B
| $33M | 1.62% |
195,465
+4,059
| +2% | +$686K |
|
16
Merck
MRK
$210B
| $32.9M | 1.61% |
425,112
+59,181
| +16% | +$4.58M |
|
17
Coca-Cola
KO
$297B
| $30.1M | 1.47% |
673,450
+67,627
| +11% | +$3.02M |
|
18
Ares Management
ARES
$39.3B
| $30M | 1.47% |
755,127
+64,010
| +9% | +$2.54M |
|
19
Pfizer
PFE
$141B
| $29.7M | 1.46% |
908,585
+91,511
| +11% | +$2.99M |
|
20
Thermo Fisher Scientific
TMO
$186B
| $29.5M | 1.45% |
81,413
+15,508
| +24% | +$5.62M |
|
21
Marsh & McLennan
MMC
$101B
| $28.4M | 1.39% |
264,139
+12,809
| +5% | +$1.38M |
|
|
22
Alibaba
BABA
$322B
| $26M | 1.27% |
120,643
+55,871
| +86% | +$12.1M |
|
23
Honeywell
HON
$139B
| $25.2M | 1.23% |
174,008
+9,358
| +6% | +$1.35M |
|
24
Stryker
SYK
$150B
| $24.3M | 1.19% |
134,821
+3,342
| +3% | +$602K |
|
|
25
Alphabet (Google) Class C
GOOG
$2.58T
| $22.5M | 1.1% |
15,886
-388
| -2% | -$548K |
|