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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
-3.3%
1 Year Est. Return
+21.25%
3 Year Est. Return
+71.63%
5 Year Est. Return
+97.82%
10 Year Est. Return
–
AUM
$4.82B
AUM Growth
-$247M
Cap. Flow
-$23.2M
Cap. Flow %
-0.48%
Top 10 Hldgs %
45.5%
Holding
128
New
5
Increased
42
Reduced
59
Closed
4

Top Buys

1
NVDA icon
NVIDIA
NVDA
+$43.4M
2
PANW icon
Palo Alto Networks
PANW
+$20.5M
3
CRM icon
Salesforce
CRM
+$18.7M
4
AAPL icon
Apple
AAPL
+$16.5M
5
SPGI icon
S&P Global
SPGI
+$15.4M

Top Sells

1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$142M
2
CP icon
Canadian Pacific Kansas City
CP
+$25.2M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$23M
4
SON icon
Sonoco
SON
+$14.6M
5
WM icon
Waste Management
WM
+$5.85M

Sector Composition

1 Technology 29.3%
2 Financials 20.58%
3 Communication Services 11.24%
4 Industrials 9.81%
5 Consumer Discretionary 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.93T
$391M 8.12%
1,041,040
+15,086
+1% +$6.15M
AMZN icon
2
Amazon
AMZN
$2.66T
$320M 6.64%
1,681,355
+17,829
+1% +$3.87M
V icon
3
Visa
V
$682B
$269M 5.58%
767,321
-12,213
-2% -$4.13M
AAPL icon
4
Apple
AAPL
$4.9T
$264M 5.49%
1,189,494
+71,139
+6% +$16.5M
NVDA icon
5
NVIDIA
NVDA
$4.91T
$227M 4.71%
2,091,332
+342,716
+20% +$43.4M
JPM icon
6
JPMorgan Chase
JPM
$907B
$178M 3.69%
723,995
-10,992
-1% -$2.8M
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.23T
$139M 2.88%
895,826
-126,547
-12% -$23M
NFLX icon
8
Netflix
NFLX
$290B
$137M 2.84%
1,466,110
+28,540
+2% +$2.71M
PANW icon
9
Palo Alto Networks
PANW
$292B
$136M 2.83%
799,482
+110,608
+16% +$20.5M
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.06T
$131M 2.73%
246,563
-291,798
-54% -$142M
META icon
11
Meta Platforms (Facebook)
META
$1.64T
$121M 2.51%
210,014
+19,072
+10% +$12.3M
TMO icon
12
Thermo Fisher Scientific
TMO
$198B
$119M 2.48%
240,128
+4,824
+2% +$2.61M
TMUS icon
13
T-Mobile US
TMUS
$208B
$111M 2.3%
414,882
-13,091
-3% -$3.23M
KO icon
14
Coca-Cola
KO
$351B
$108M 2.24%
1,508,117
+41,526
+3% +$2.77M
MRK icon
15
Merck
MRK
$315B
$106M 2.2%
1,180,797
+62,933
+6% +$5.88M
INTU icon
16
Intuit
INTU
$79.6B
$106M 2.2%
172,514
+9,426
+6% +$5.66M
TSM icon
17
TSMC
TSM
$2.07T
$104M 2.15%
624,885
+31,551
+5% +$6.13M
AMD icon
18
Advanced Micro Devices
AMD
$808B
$100M 2.08%
974,247
+33,045
+4% +$3.67M
ARES icon
19
Ares Management
ARES
$28.3B
$94.9M 1.97%
647,060
+24,329
+4% +$4.2M
ROK icon
20
Rockwell Automation
ROK
$51.4B
$90.8M 1.89%
351,350
+19,463
+6% +$5.42M
EMR icon
21
Emerson Electric
EMR
$78.2B
$87.6M 1.82%
799,153
+30,815
+4% +$3.72M
MRSH
22
Marsh
MRSH
$87.8B
$80.1M 1.66%
328,257
+29,350
+10% +$6.66M
URI icon
23
United Rentals
URI
$65.5B
$78.6M 1.63%
125,446
+16,993
+16% +$11.7M
XOM icon
24
ExxonMobil
XOM
$611B
$72.8M 1.51%
611,933
+51,970
+9% +$5.75M
MDLZ icon
25
Mondelez International
MDLZ
$78.3B
$72.3M 1.5%
1,066,312
+177,120
+20% +$10.9M
1
2 3 4 5

Similar funds

ACM
Altimeter Capital Management Boston, Massachusetts $5.7B AUM 36.74% 1-Year Est. Return
PI
PGGM Investments Zeist, Netherlands $5.7B AUM 17.05% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return
LSERS
Louisiana State Employees Retirement System Baton Rouge, Louisiana $5.7B AUM 32.1% 1-Year Est. Return
O
Ossiam Paris, France $5.69B AUM 30.95% 1-Year Est. Return
AIM
Alphinity Investment Management Sydney, Australia $5.68B AUM 26.72% 1-Year Est. Return
VH
ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return
DCP
DSM Capital Partners Palm Beach Gardens, Florida $5.66B AUM 27.45% 1-Year Est. Return

Quilter Plc's Q1 2025 Portfolio in Review

As of Q1 2025, Quilter Plc held 128 positions worth $4.82B, down 4.9% from $5.06B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Quilter Plc's Q1 2025 filing shows 5 new, 42 increased, 59 reduced and 4 closed positions. Its largest new stake was International Paper: 88,458 shares worth $4.72M. The largest sale was Berkshire Hathaway Class B, an estimated $142M.

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 Q1 2025 buy was International Paper: 88,458 shares worth $4.72M.
  • Quilter Plc added most to NVIDIA in Q1 2025, an estimated $43.4M increase.
  • Quilter Plc's biggest Q1 2025 reduction was Berkshire Hathaway Class B, cutting an estimated $142M.
  • Quilter Plc fully exited Sonoco in Q1 2025, selling an estimated $14.6M.
  • Quilter Plc's ten largest holdings make up 46% of its $4.82B portfolio in Q1 2025.
  • Quilter Plc opened 5 new positions and closed 4 in Q1 2025.
  • Quilter Plc's portfolio value fell 4.9% quarter-over-quarter to $4.82B.

Based on Quilter Plc's 13F filing for Q1 2025, filed 24 Apr 2025.