QP
Quilter Plc Portfolio holdings
AUM
$5.48B
This Quarter Return
-4.05%
1 Year Return
+20.13%
3 Year Return
+85.18%
5 Year Return
+153.89%
10 Year Return
–
AUM
$25.4B
AUM Growth
+$25.4B
(-1.5%)
Cap. Flow
-$46.7M
Cap. Flow
% of AUM
-0.18%
Top 10 Holdings %
Top 10 Hldgs %
45.85%
Holding
251
New
6
Increased
49
Reduced
72
Closed
14
Top Buys
| 1 |
Pfizer
PFE
|
$126M |
| 2 |
Mondelez International
MDLZ
|
$96.5M |
| 3 |
Kenvue
KVUE
|
$81.3M |
| 4 |
Meta Platforms (Facebook)
META
|
$57.4M |
| 5 |
Exxon Mobil
XOM
|
$48.3M |
Top Sells
| 1 |
Sprott Physical Silver Trust
PSLV
|
$339M |
| 2 |
Walt Disney
DIS
|
$158M |
| 3 |
Xylem
XYL
|
$48.7M |
| 4 |
TSMC
TSM
|
$41.7M |
| 5 |
Palo Alto Networks
PANW
|
$41M |
Sector Composition
| 1 | Financials | 18.3% |
| 2 | Technology | 18.15% |
| 3 | Healthcare | 12.8% |
| 4 | Consumer Staples | 10.22% |
| 5 | Communication Services | 9.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Bank of America
BAC
$376B
| $1.57B | 6.2% | 1,575,427 -26,985 | -2% | -$26.9M |
|
|
2
Pfizer
PFE
$141B
| $1.47B | 5.81% | 1,476,612 +126,228 | +9% | +$126M |
|
3
Amazon
AMZN
$2.44T
| $1.42B | 5.59% | 1,421,444 +13,581 | +1% | +$13.6M |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.33B | 5.24% | 1,332,198 -9,528 | -0.7% | -$9.51M |
|
5
Coca-Cola
KO
$297B
| $1.17B | 4.61% | 1,170,349 +35,902 | +3% | +$35.8M |
|
6
Apple
AAPL
$3.45T
| $1.04B | 4.09% | 1,040,085 +18,807 | +2% | +$18.8M |
|
7
Advanced Micro Devices
AMD
$264B
| $983M | 3.88% | 985,448 -40,901 | -4% | -$40.8M |
|
8
Sabesp
SBS
$15.5B
| $931M | 3.67% | 933,280 -6,103 | -0.6% | -$6.09M |
|
9
Microsoft
MSFT
$3.77T
| $867M | 3.42% | 869,228 +14,660 | +2% | +$14.6M |
|
10
Merck
MRK
$210B
| $844M | 3.33% | 845,955 +41,820 | +5% | +$41.7M |
|
|
11
Mondelez International
MDLZ
$79.5B
| $843M | 3.33% | 844,859 +96,728 | +13% | +$96.5M |
|
12
JPMorgan Chase
JPM
$829B
| $778M | 3.07% | 779,831 -17,748 | -2% | -$17.7M |
|
13
Ares Management
ARES
$39.3B
| $718M | 2.83% | 719,085 -17,580 | -2% | -$17.5M |
|
14
Visa
V
$683B
| $692M | 2.73% | 693,455 -1,705 | -0.2% | -$1.7M |
|
|
15
TSMC
TSM
$1.2T
| $630M | 2.49% | 631,479 -41,813 | -6% | -$41.7M |
|
16
Sprott Physical Gold
PHYS
$12B
| $599M | 2.36% | 600,318 +16,932 | +3% | +$16.9M |
|
17
Emerson Electric
EMR
$74.3B
| $580M | 2.29% | 580,972 +39,157 | +7% | +$39.1M |
|
18
NextEra Energy, Inc.
NEE
$148B
| $466M | 1.84% | 466,640 +12,999 | +3% | +$13M |
|
19
Union Pacific
UNP
$133B
| $445M | 1.76% | 446,117 +10,018 | +2% | +$10M |
|
20
Marsh & McLennan
MMC
$101B
| $412M | 1.63% | 413,283 +1,553 | +0.4% | +$1.55M |
|
21
Chevron
CVX
$324B
| $397M | 1.57% | 397,801 -7,087 | -2% | -$7.07M |
|
22
Micron Technology
MU
$133B
| $365M | 1.44% | 366,061 +33,568 | +10% | +$33.5M |
|
23
T-Mobile US
TMUS
$284B
| $363M | 1.43% | 363,723 +1,732 | +0.5% | +$1.73M |
|
|
24
Exxon Mobil
XOM
$487B
| $326M | 1.29% | 326,568 +48,378 | +17% | +$48.3M |
|
|
25
Walt Disney
DIS
$213B
| $313M | 1.24% | 313,933 -157,957 | -33% | -$158M |
|