QP
Quilter Plc Portfolio holdings
AUM
$5.82B
1-Year Est. Return
22.27%
1 Year Est. Return
+22.27%
AUM
$5.48B
AUM Growth
+$662M
(+14%)
Holding
132
Top Buys
| 1 | +$17.9M | |
| 2 | +$15.7M | |
| 3 | +$14.6M | |
| 4 |
Salesforce
CRM
|
+$14.1M |
| 5 |
NVIDIA
NVDA
|
+$13.2M |
Top Sells
| 1 | +$17.7M | |
| 2 | +$10.6M | |
| 3 | +$9.8M | |
| 4 |
United Rentals
URI
|
+$9.02M |
| 5 |
Johnson & Johnson
JNJ
|
+$7.43M |
Sector Composition
| 1 | Technology | 33.18% |
| 2 | Financials | 19.53% |
| 3 | Communication Services | 11.77% |
| 4 | Industrials | 9.83% |
| 5 | Consumer Discretionary | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.82T
| $521M | 9.51% |
1,047,335
+6,295
|
|
||
2
Amazon
AMZN
$2.67T
| $358M | 6.54% |
1,632,921
-48,434
|
|
||
|
3
NVIDIA
NVDA
$4.84T
| $344M | 6.27% |
2,174,756
+83,424
|
|
||
4
Visa
V
$658B
| $270M | 4.93% |
760,816
-6,505
|
|
||
5
Apple
AAPL
$3.99T
| $262M | 4.78% |
1,276,559
+87,065
|
|
||
6
JPMorgan Chase
JPM
$842B
| $208M | 3.79% |
715,816
-8,179
|
|
||
7
Netflix
NFLX
$463B
| $190M | 3.46% |
141,665
-4,946
|
|
||
8
Meta Platforms (Facebook)
META
$1.58T
| $171M | 3.12% |
231,254
+21,240
|
|
||
9
Palo Alto Networks
PANW
$145B
| $167M | 3.04% |
813,995
+14,513
|
|
||
10
Alphabet (Google) Class A
GOOGL
$3.35T
| $148M | 2.7% |
840,211
-55,615
|
|
||
11
Advanced Micro Devices
AMD
$406B
| $143M | 2.62% |
1,009,659
+35,412
|
|
||
12
TSMC
TSM
$1.53T
| $142M | 2.6% |
628,840
+3,955
|
|
||
13
Intuit
INTU
$184B
| $134M | 2.45% |
170,592
-1,922
|
|
||
14
Berkshire Hathaway Class B
BRK.B
$1.05T
| $131M | 2.38% |
268,658
+22,095
|
|
||
15
Rockwell Automation
ROK
$40.5B
| $120M | 2.2% |
362,520
+11,170
|
|
||
16
Thermo Fisher Scientific
TMO
$212B
| $112M | 2.04% |
276,111
+35,983
|
|
||
17
Ares Management
ARES
$33.6B
| $111M | 2.03% |
641,739
-5,321
|
|
||
18
Coca-Cola
KO
$295B
| $111M | 2.02% |
1,566,839
+58,722
|
|
||
19
Emerson Electric
EMR
$77.5B
| $106M | 1.94% |
797,877
-1,276
|
|
||
20
T-Mobile US
TMUS
$231B
| $100M | 1.83% |
421,280
+6,398
|
|
||
21
Merck
MRK
$209B
| $93.4M | 1.7% |
1,179,483
-1,314
|
|
||
|
22
United Rentals
URI
$54.3B
| $85.5M | 1.56% |
113,480
-11,966
|
|
||
23
Marsh & McLennan
MMC
$88.4B
| $82.3M | 1.5% |
376,213
+47,956
|
|
||
24
S&P Global
SPGI
$151B
| $77M | 1.41% |
146,121
+15,345
|
|
||
25
Mondelez International
MDLZ
$72.4B
| $75.8M | 1.38% |
1,124,100
+57,788
|
|