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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
+4.54%
1 Year Est. Return
+21.25%
3 Year Est. Return
+71.63%
5 Year Est. Return
+97.82%
10 Year Est. Return
–
AUM
$4.46B
AUM Growth
+$230M
Cap. Flow
+$89.5M
Cap. Flow %
2.01%
Top 10 Hldgs %
46.75%
Holding
122
New
2
Increased
48
Reduced
54
Closed
5

Top Buys

1
NVDA icon
NVIDIA
NVDA
+$26.2M
2
META icon
Meta Platforms (Facebook)
META
+$19.6M
3
CP icon
Canadian Pacific Kansas City
CP
+$11.1M
4
AAPL icon
Apple
AAPL
+$10.9M
5
PANW icon
Palo Alto Networks
PANW
+$9.53M

Top Sells

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$19.9M
2
PM icon
Philip Morris
PM
+$19M
3
AMD icon
Advanced Micro Devices
AMD
+$13.7M
4
URI icon
United Rentals
URI
+$12.1M
5
TSM icon
TSMC
TSM
+$4.41M

Sector Composition

1 Technology 30.74%
2 Financials 18.66%
3 Communication Services 11.15%
4 Industrials 10.57%
5 Healthcare 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.93T
$420M 9.41%
939,099
+14,542
+2% +$6.14M
AMZN icon
2
Amazon
AMZN
$2.66T
$292M 6.56%
1,512,539
+4,662
+0.3% +$856K
AAPL icon
3
Apple
AAPL
$4.9T
$228M 5.11%
1,081,789
+58,376
+6% +$10.9M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.23T
$215M 4.82%
1,179,053
-117,972
-9% -$19.9M
V icon
5
Visa
V
$682B
$189M 4.23%
718,706
+19,479
+3% +$5.34M
NVDA icon
6
NVIDIA
NVDA
$4.91T
$166M 3.72%
1,343,523
+258,713
+24% +$26.2M
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.06T
$158M 3.55%
387,715
+12,152
+3% +$4.97M
JPM icon
8
JPMorgan Chase
JPM
$907B
$156M 3.5%
772,274
-6,752
-0.9% -$1.32M
AMD icon
9
Advanced Micro Devices
AMD
$808B
$141M 3.17%
872,001
-85,272
-9% -$13.7M
TMO icon
10
Thermo Fisher Scientific
TMO
$198B
$119M 2.67%
215,366
+8,890
+4% +$5.09M
PANW icon
11
Palo Alto Networks
PANW
$292B
$119M 2.67%
701,098
+63,734
+10% +$9.53M
MRK icon
12
Merck
MRK
$315B
$113M 2.53%
910,643
+35,866
+4% +$4.62M
INTU icon
13
Intuit
INTU
$79.6B
$104M 2.33%
157,914
+8,484
+6% +$5.26M
TSM icon
14
TSMC
TSM
$2.07T
$101M 2.26%
579,044
-29,077
-5% -$4.41M
KO icon
15
Coca-Cola
KO
$351B
$87.2M 1.96%
1,369,560
+39,902
+3% +$2.47M
ARES icon
16
Ares Management
ARES
$28.3B
$85M 1.91%
638,034
-3,054
-0.5% -$417K
ROK icon
17
Rockwell Automation
ROK
$51.4B
$83.7M 1.88%
304,010
+33,873
+13% +$9.14M
CP icon
18
Canadian Pacific Kansas City
CP
$83.2B
$80.3M 1.8%
1,020,115
+136,454
+15% +$11.1M
EMR icon
19
Emerson Electric
EMR
$78.2B
$79.6M 1.79%
723,037
+66,902
+10% +$7.4M
META icon
20
Meta Platforms (Facebook)
META
$1.64T
$77.6M 1.74%
153,997
+40,263
+35% +$19.6M
TMUS icon
21
T-Mobile US
TMUS
$208B
$76.3M 1.71%
433,088
+11,252
+3% +$1.89M
URI icon
22
United Rentals
URI
$65.5B
$75.4M 1.69%
116,639
-18,171
-13% -$12.1M
NFLX icon
23
Netflix
NFLX
$290B
$71.1M 1.59%
1,052,870
+64,010
+6% +$4M
CVX icon
24
Chevron
CVX
$373B
$70.2M 1.58%
448,941
+12,180
+3% +$1.94M
BAC icon
25
Bank of America
BAC
$430B
$61.5M 1.38%
1,545,757
-2,150
-0.1% -$82.4K
1
2 3 4 5

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PI
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TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return
LSERS
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O
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AIM
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VH
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DCP
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Quilter Plc's Q2 2024 Portfolio in Review

As of Q2 2024, Quilter Plc held 122 positions worth $4.46B, up 5.4% from $4.23B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Quilter Plc's Q2 2024 filing shows 2 new, 48 increased, 54 reduced and 5 closed positions. Its largest new stake was Live Nation Entertainment: 6,250 shares worth $586K. The largest sale was Alphabet (Google) Class A, an estimated $19.9M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 28% a quarter earlier, followed by Financials and Communication Services.

  • Quilter Plc's largest Q2 2024 buy was Live Nation Entertainment: 6,250 shares worth $586K.
  • Quilter Plc added most to NVIDIA in Q2 2024, an estimated $26.2M increase.
  • Quilter Plc's biggest Q2 2024 reduction was Alphabet (Google) Class A, cutting an estimated $19.9M.
  • Quilter Plc fully exited CVS Health in Q2 2024, selling an estimated $261K.
  • Quilter Plc's ten largest holdings make up 47% of its $4.46B portfolio in Q2 2024.
  • Quilter Plc opened 2 new positions and closed 5 in Q2 2024.
  • Quilter Plc's portfolio value rose 5.4% quarter-over-quarter to $4.46B.

Based on Quilter Plc's 13F filing for Q2 2024, filed 9 Aug 2024.