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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
+3.22%
1 Year Est. Return
+21.25%
3 Year Est. Return
+71.63%
5 Year Est. Return
+97.82%
10 Year Est. Return
–
AUM
$5.06B
AUM Growth
+$161M
Cap. Flow
+$72.7M
Cap. Flow %
1.44%
Top 10 Hldgs %
47.92%
Holding
132
New
8
Increased
39
Reduced
65
Closed
9

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$35.5M
2
XOM icon
ExxonMobil
XOM
+$21.2M
3
MSFT icon
Microsoft
MSFT
+$15.9M
4
MRK icon
Merck
MRK
+$13.2M
5
TMO icon
Thermo Fisher Scientific
TMO
+$10.5M

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$22.3M
2
TSM icon
TSMC
TSM
+$13.1M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$12.9M
4
CVX icon
Chevron
CVX
+$8.57M
5
HON icon
Honeywell
HON
+$6.28M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.93T
$432M 8.54%
1,025,954
+37,256
+4% +$15.9M
AMZN icon
2
Amazon
AMZN
$2.66T
$365M 7.21%
1,663,526
+14,330
+0.9% +$2.93M
AAPL icon
3
Apple
AAPL
$4.9T
$280M 5.53%
1,118,355
-20,975
-2% -$4.94M
V icon
4
Visa
V
$682B
$246M 4.87%
779,534
-1,684
-0.2% -$506K
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.06T
$244M 4.82%
538,361
-48,297
-8% -$22.3M
NVDA icon
6
NVIDIA
NVDA
$4.91T
$235M 4.64%
1,748,616
+257,260
+17% +$35.5M
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.23T
$194M 3.82%
1,022,373
-73,735
-7% -$12.9M
JPM icon
8
JPMorgan Chase
JPM
$907B
$176M 3.48%
734,987
-23,458
-3% -$5.46M
NFLX icon
9
Netflix
NFLX
$290B
$128M 2.53%
1,437,570
+109,460
+8% +$9.01M
PANW icon
10
Palo Alto Networks
PANW
$292B
$125M 2.48%
688,874
-12,348
-2% -$2.33M
TMO icon
11
Thermo Fisher Scientific
TMO
$198B
$122M 2.42%
235,304
+19,148
+9% +$10.5M
TSM icon
12
TSMC
TSM
$2.07T
$117M 2.31%
593,334
-67,459
-10% -$13.1M
AMD icon
13
Advanced Micro Devices
AMD
$808B
$114M 2.25%
941,202
+35,094
+4% +$5.05M
META icon
14
Meta Platforms (Facebook)
META
$1.64T
$112M 2.21%
190,942
+17,423
+10% +$10.2M
MRK icon
15
Merck
MRK
$315B
$111M 2.2%
1,117,864
+127,926
+13% +$13.2M
ARES icon
16
Ares Management
ARES
$28.3B
$110M 2.18%
622,731
-5,242
-0.8% -$894K
INTU icon
17
Intuit
INTU
$79.6B
$103M 2.02%
163,088
+5,217
+3% +$3.33M
EMR icon
18
Emerson Electric
EMR
$78.2B
$95.2M 1.88%
768,338
-15,079
-2% -$1.83M
ROK icon
19
Rockwell Automation
ROK
$51.4B
$94.8M 1.87%
331,887
+19,818
+6% +$5.57M
TMUS icon
20
T-Mobile US
TMUS
$208B
$94.5M 1.87%
427,973
-8,793
-2% -$2M
KO icon
21
Coca-Cola
KO
$351B
$91.3M 1.8%
1,466,591
+65,482
+5% +$4.27M
CP icon
22
Canadian Pacific Kansas City
CP
$83.2B
$87.1M 1.72%
1,203,968
+118,753
+11% +$9.15M
URI icon
23
United Rentals
URI
$65.5B
$76.4M 1.51%
108,453
-4,311
-4% -$3.5M
EQIX icon
24
Equinix
EQIX
$101B
$67.4M 1.33%
71,523
+7,198
+11% +$6.62M
BAC icon
25
Bank of America
BAC
$430B
$67.2M 1.33%
1,529,870
-35,519
-2% -$1.56M
1
2 3 4 5

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PI
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TSW
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LSERS
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O
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AIM
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VH
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Quilter Plc's Q4 2024 Portfolio in Review

As of Q4 2024, Quilter Plc held 132 positions worth $5.06B, up 3.3% from $4.9B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Quilter Plc's Q4 2024 filing shows 8 new, 39 increased, 65 reduced and 9 closed positions. Its largest new stake was Darling Ingredients: 60,000 shares worth $2.02M. The largest sale was Berkshire Hathaway Class B, an estimated $22.3M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 29% a quarter earlier, followed by Financials and Communication Services.

  • Quilter Plc's largest Q4 2024 buy was Darling Ingredients: 60,000 shares worth $2.02M.
  • Quilter Plc added most to NVIDIA in Q4 2024, an estimated $35.5M increase.
  • Quilter Plc's biggest Q4 2024 reduction was Berkshire Hathaway Class B, cutting an estimated $22.3M.
  • Quilter Plc fully exited Amphenol in Q4 2024, selling an estimated $569K.
  • Quilter Plc's ten largest holdings make up 48% of its $5.06B portfolio in Q4 2024.
  • Quilter Plc opened 8 new positions and closed 9 in Q4 2024.
  • Quilter Plc's portfolio value rose 3.3% quarter-over-quarter to $5.06B.

Based on Quilter Plc's 13F filing for Q4 2024, filed 29 Jan 2025.