QP
Quilter Plc Portfolio holdings
AUM
$5.48B
This Quarter Return
+3.22%
1 Year Return
+20.13%
3 Year Return
+85.18%
5 Year Return
+153.89%
10 Year Return
–
AUM
$5.06B
AUM Growth
+$5.06B
(+3.3%)
Cap. Flow
+$129M
Cap. Flow
% of AUM
2.55%
Top 10 Holdings %
Top 10 Hldgs %
47.92%
Holding
132
New
8
Increased
40
Reduced
64
Closed
9
Top Buys
| 1 |
Palo Alto Networks
PANW
|
$61.6M |
| 2 |
NVIDIA
NVDA
|
$34.5M |
| 3 |
Exxon Mobil
XOM
|
$19.5M |
| 4 |
Microsoft
MSFT
|
$15.7M |
| 5 |
Merck
MRK
|
$12.7M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$21.9M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$14M |
| 3 |
TSMC
TSM
|
$13.3M |
| 4 |
Chevron
CVX
|
$8.11M |
| 5 |
Honeywell
HON
|
$6.41M |
Sector Composition
| 1 | Technology | 29.34% |
| 2 | Financials | 20.88% |
| 3 | Communication Services | 11.41% |
| 4 | Industrials | 10.09% |
| 5 | Consumer Discretionary | 9.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $432M | 8.54% |
1,025,954
+37,256
| +4% | +$15.7M |
|
2
Amazon
AMZN
$2.44T
| $365M | 7.21% |
1,663,526
+14,330
| +0.9% | +$3.14M |
|
3
Apple
AAPL
$3.45T
| $280M | 5.53% |
1,118,355
-20,975
| -2% | -$5.25M |
|
4
Visa
V
$683B
| $246M | 4.87% |
779,534
-1,684
| -0.2% | -$532K |
|
|
5
Berkshire Hathaway Class B
BRK.B
$1.09T
| $244M | 4.82% |
538,361
-48,297
| -8% | -$21.9M |
|
|
6
NVIDIA
NVDA
$4.24T
| $235M | 4.64% |
1,748,616
+257,260
| +17% | +$34.5M |
|
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $194M | 3.82% |
1,022,373
-73,735
| -7% | -$14M |
|
8
JPMorgan Chase
JPM
$829B
| $176M | 3.48% |
734,987
-23,458
| -3% | -$5.62M |
|
9
Netflix
NFLX
$513B
| $128M | 2.53% |
143,757
+10,946
| +8% | +$9.76M |
|
|
10
Palo Alto Networks
PANW
$127B
| $125M | 2.48% |
688,874
+338,263
| +96% | +$61.6M |
|
11
Thermo Fisher Scientific
TMO
$186B
| $122M | 2.42% |
235,304
+19,148
| +9% | +$9.96M |
|
|
12
TSMC
TSM
$1.2T
| $117M | 2.31% |
593,334
-67,459
| -10% | -$13.3M |
|
13
Advanced Micro Devices
AMD
$264B
| $114M | 2.25% |
941,202
+35,094
| +4% | +$4.24M |
|
14
Meta Platforms (Facebook)
META
$1.86T
| $112M | 2.21% |
190,942
+17,423
| +10% | +$10.2M |
|
|
15
Merck
MRK
$210B
| $111M | 2.2% |
1,117,864
+127,926
| +13% | +$12.7M |
|
16
Ares Management
ARES
$39.3B
| $110M | 2.18% |
622,731
-5,242
| -0.8% | -$928K |
|
17
Intuit
INTU
$186B
| $103M | 2.02% |
163,088
+5,217
| +3% | +$3.28M |
|
18
Emerson Electric
EMR
$74.3B
| $95.2M | 1.88% |
768,338
-15,079
| -2% | -$1.87M |
|
19
Rockwell Automation
ROK
$38.6B
| $94.8M | 1.87% |
331,887
+19,818
| +6% | +$5.66M |
|
20
T-Mobile US
TMUS
$284B
| $94.5M | 1.87% |
427,973
-8,793
| -2% | -$1.94M |
|
21
Coca-Cola
KO
$297B
| $91.3M | 1.8% |
1,466,591
+65,482
| +5% | +$4.08M |
|
22
Canadian Pacific Kansas City
CP
$69.9B
| $87.1M | 1.72% |
1,203,968
+118,753
| +11% | +$8.59M |
|
23
United Rentals
URI
$61.5B
| $76.4M | 1.51% |
108,453
-4,311
| -4% | -$3.04M |
|
24
Equinix
EQIX
$76.9B
| $67.4M | 1.33% |
71,523
+7,198
| +11% | +$6.79M |
|
25
Bank of America
BAC
$376B
| $67.2M | 1.33% |
1,529,870
-35,519
| -2% | -$1.56M |
|