Quilter Plc Top Holdings and 13F Report (2024)

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About Quilter Plc

Investment Activity

Quilter Plc has $4.23 billion in total holdings as of March 31, 2024.
Quilter Plc owns shares of 120 different stocks, but just 31 companies or ETFs make up 80% of its holdings.
Approximately 26.14% of the portfolio was purchased this quarter.
About 3.09% of the portfolio was sold this quarter.
This quarter, Quilter Plc has purchased 107 new stocks and bought additional shares in 50 stocks.
Quilter Plc sold shares of 42 stocks and completely divested from 6 stocks this quarter.

Largest Holdings

Microsoft: $388,979,621
Amazon.com: $271,990,853
Alphabet: $195,759,983
Visa: $195,140,271
Apple: $175,494,861

Largest New Holdings this Quarter

Amazon.com: $271,990,853 Holding
Apple: $175,494,861 Holding
Advanced Micro Devices: $172,778,203 Holding
Berkshire Hathaway: $156,719,457 Holding
Canadian Pacific Kansas City: $77,946,477 Holding

Largest Purchases this Quarter

Amazon.com: 1,507,877 shares (about $271.99M)
Apple: 1,023,413 shares (about $175.49M)
Advanced Micro Devices: 957,273 shares (about $172.78M)
Berkshire Hathaway: 375,563 shares (about $156.72M)
Canadian Pacific Kansas City: 883,661 shares (about $77.95M)

Largest Sales this Quarter

Union Pacific: 249,670 shares (about $61.40M)
Micron Technology: 198,709 shares (about $23.43M)
Alphabet: 46,316 shares (about $6.99M)
United Rentals: 8,660 shares (about $6.24M)
Walt Disney: 48,669 shares (about $5.96M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
MSFT Microsoft	$388,979,621	$6,172,383 ▲	1.6%	924,557	9.2%	Computer and Technology
AMZN Amazon.com	$271,990,853	$271,990,853 ▲	New Holding	1,507,877	6.4%	Retail/Wholesale
GOOGL Alphabet	$195,759,983	$6,990,474 ▼	-3.4%	1,297,025	4.6%	Computer and Technology
V Visa	$195,140,271	$175,262 ▼	-0.1%	699,227	4.6%	Business Services
AAPL Apple	$175,494,861	$175,494,861 ▲	New Holding	1,023,413	4.2%	Computer and Technology
AMD Advanced Micro Devices	$172,778,203	$172,778,203 ▲	New Holding	957,273	4.1%	Computer and Technology
BRK.B Berkshire Hathaway	$156,719,457	$156,719,457 ▲	New Holding	375,563	3.7%	Finance
JPM JPMorgan Chase & Co.	$156,038,908	$370,555 ▼	-0.2%	779,026	3.7%	Finance
TMO Thermo Fisher Scientific	$120,005,916	$3,368,112 ▲	2.9%	206,476	2.8%	Medical
MRK Merck & Co., Inc.	$115,426,826	$277,227 ▼	-0.2%	874,777	2.7%	Medical
NVDA NVIDIA	$98,019,092	$11,936,028 ▲	13.9%	108,481	2.3%	Computer and Technology
URI United Rentals	$97,212,840	$6,244,813 ▼	-6.0%	134,810	2.3%	Construction
INTU Intuit	$97,129,500	$2,248,350 ▼	-2.3%	149,430	2.3%	Computer and Technology
PANW Palo Alto Networks	$90,547,116	$9,902,499 ▲	12.3%	318,682	2.1%	Computer and Technology
ARES Ares Management	$85,251,882	$2,338,054 ▼	-2.7%	641,088	2.0%	Finance
TSM Taiwan Semiconductor Manufacturing	$82,734,863	$2,498,150 ▼	-2.9%	608,121	2.0%	Computer and Technology
KO Coca-Cola	$81,348,477	$4,767,023 ▲	6.2%	1,329,658	1.9%	Consumer Staples
ROK Rockwell Automation	$78,699,012	$6,004,894 ▲	8.3%	270,137	1.9%	Industrial Products
CP Canadian Pacific Kansas City	$77,946,477	$77,946,477 ▲	New Holding	883,661	1.8%	Transportation
EMR Emerson Electric	$74,418,832	$3,813,861 ▲	5.4%	656,135	1.8%	Industrial Products
CVX Chevron	$68,894,681	$2,553,495 ▲	3.8%	436,761	1.6%	Oils/Energy
TMUS T-Mobile US	$68,852,072	$8,107,954 ▲	13.3%	421,836	1.6%	Computer and Technology
MDLZ Mondelez International	$63,913,150	$1,909,390 ▲	3.1%	913,045	1.5%	Consumer Staples
NFLX Netflix	$60,056,434	$752,482 ▲	1.3%	98,886	1.4%	Consumer Discretionary
BAC Bank of America	$58,696,634	$58,696,634 ▲	New Holding	1,547,907	1.4%	Finance
META Meta Platforms	$55,226,955	$14,703,362 ▲	36.3%	113,734	1.3%	Computer and Technology
MMC Marsh & McLennan Companies	$50,651,512	$2,936,657 ▲	6.2%	245,905	1.2%	Finance
CRM Salesforce	$47,078,048	$5,238,424 ▲	12.5%	156,312	1.1%	Computer and Technology
PFE Pfizer	$43,672,589	$4,444,551 ▲	11.3%	1,573,787	1.0%	Medical
ZTS Zoetis	$42,088,111	$5,421,827 ▲	14.8%	248,733	1.0%	Medical
XOM Exxon Mobil	$41,619,499	$4,064,680 ▲	10.8%	358,048	1.0%	Oils/Energy
UNP Union Pacific	$41,513,229	$61,401,342 ▼	-59.7%	168,801	1.0%	Transportation
SYK Stryker	$39,508,848	$945,135 ▼	-2.3%	110,400	0.9%	Medical
SPGI S&P Global	$39,252,443	$2,790,952 ▲	7.7%	92,261	0.9%	Business Services
MAR Marriott International	$39,231,429	$1,046,582 ▲	2.7%	155,489	0.9%	Consumer Discretionary
NEE NextEra Energy	$39,127,364	$5,248,992 ▲	15.5%	612,226	0.9%	Utilities
EQIX Equinix	$39,097,533	$2,417,392 ▲	6.6%	47,372	0.9%	Finance
MKL Markel Group	$37,722,054	$6,017,453 ▲	19.0%	24,793	0.9%	Multi-Sector Conglomerates
NKE NIKE	$33,263,939	$4,276,184 ▲	14.8%	353,947	0.8%	Consumer Discretionary
XYL Xylem	$29,169,855	$27,270 ▲	0.1%	225,703	0.7%	Industrial Products
PM Philip Morris International	$28,198,437	$4,281,036 ▲	17.9%	307,776	0.7%	Consumer Staples
DIS Walt Disney	$27,579,944	$5,955,139 ▼	-17.8%	225,400	0.7%	Consumer Discretionary
AWK American Water Works	$23,948,516	$23,948,516 ▲	New Holding	195,962	0.6%	Utilities
AXP American Express	$23,923,617	$23,923,617 ▲	New Holding	105,071	0.6%	Finance
HON Honeywell International	$23,031,513	$614,108 ▼	-2.6%	112,212	0.5%	Multi-Sector Conglomerates
MU Micron Technology	$22,998,217	$23,425,804 ▼	-50.5%	195,082	0.5%	Computer and Technology
WM Waste Management	$22,305,508	$674,620 ▲	3.1%	104,647	0.5%	Business Services
GOOG Alphabet	$22,222,652	$1,444,795 ▼	-6.1%	145,952	0.5%	Computer and Technology
ADBE Adobe	$21,388,985	$2,625,434 ▼	-10.9%	42,388	0.5%	Computer and Technology
WAT Waters	$21,354,309	$2,772,084 ▼	-11.5%	62,035	0.5%	Medical
SON Sonoco Products	$16,767,063	$896,636 ▲	5.6%	289,887	0.4%	Industrial Products
SBS Companhia de Saneamento Básico do Estado de São Paulo - SABESP	$16,139,818	$424,823 ▲	2.7%	958,991	0.4%	Utilities
CAT Caterpillar	$15,995,036	$137,411 ▼	-0.9%	43,651	0.4%	Industrial Products
ECL Ecolab	$15,742,531	$2,336,015 ▼	-12.9%	68,179	0.4%	Basic Materials
DHR Danaher	$14,516,724	$495,694 ▲	3.5%	58,132	0.3%	Multi-Sector Conglomerates
HD Home Depot	$12,899,317	$138,863 ▼	-1.1%	33,627	0.3%	Retail/Wholesale
TSLA Tesla	$11,382,403	$139,401 ▲	1.2%	64,750	0.3%	Auto/Tires/Trucks
SPROTT PHYSICAL GOLD TR	$10,103,408	$82,694 ▲	0.8%	584,012	0.2%	UNIT
JNJ Johnson & Johnson	$9,501,998	$124,812 ▼	-1.3%	60,067	0.2%	Medical
EA Electronic Arts	$7,719,271	$688,292 ▼	-8.2%	58,184	0.2%	Consumer Discretionary
RSG Republic Services	$7,537,950	$435,526 ▲	6.1%	39,375	0.2%	Business Services
LLY Eli Lilly and Company	$6,292,140	$1,944,900 ▲	44.7%	8,088	0.1%	Medical
WTS Watts Water Technologies	$6,093,383	$1,752,475 ▲	40.4%	28,668	0.1%	Computer and Technology
DG Dollar General	$4,440,531	$1,059,023 ▼	-19.3%	28,454	0.1%	Retail/Wholesale
SLB Schlumberger	$4,381,237	$94,986 ▲	2.2%	79,935	0.1%	Oils/Energy
AIG American International Group	$4,293,722	$4,293,722 ▲	New Holding	54,928	0.1%	Finance
COP ConocoPhillips	$4,065,450	$260,797 ▲	6.9%	31,941	0.1%	Oils/Energy
PG Procter & Gamble	$4,053,654	$80,801 ▼	-2.0%	24,984	0.1%	Consumer Staples
RY Royal Bank of Canada	$4,027,108	$57,516 ▼	-1.4%	39,910	0.1%	Finance
MCD McDonald's	$3,763,469	$176,501 ▲	4.9%	13,348	0.1%	Retail/Wholesale
BMY Bristol-Myers Squibb	$3,504,560	$1,071,043 ▲	44.0%	64,624	0.1%	Medical
CL Colgate-Palmolive	$3,483,855	$168,754 ▼	-4.6%	38,688	0.1%	Consumer Staples
KW Kennedy-Wilson	$3,450,627	$862,891 ▲	33.3%	402,171	0.1%	Finance
GILD Gilead Sciences	$3,408,323	$35,600 ▼	-1.0%	46,530	0.1%	Medical
BABA Alibaba Group	$3,388,980	$136,833 ▼	-3.9%	46,835	0.1%	Retail/Wholesale
PEP PepsiCo	$3,370,868	$1,535,713 ▼	-31.3%	19,261	0.1%	Consumer Staples
VZ Verizon Communications	$2,430,743	$106,662 ▼	-4.2%	57,930	0.1%	Computer and Technology
DE Deere & Company	$2,314,109	$17,251 ▼	-0.7%	5,634	0.1%	Industrial Products
WMT Walmart	$2,311,250	$1,559,125 ▲	207.3%	38,412	0.1%	Retail/Wholesale
DLB Dolby Laboratories	$2,271,005	$44,817 ▼	-1.9%	27,110	0.1%	Consumer Discretionary
ESS Essex Property Trust	$2,116,628	$222,532 ▲	11.7%	8,646	0.1%	Finance
GE General Electric	$2,086,525	$88,643 ▼	-4.1%	11,887	0.0%	Transportation
UPS United Parcel Service	$1,685,167		0.0%	11,338	0.0%	Transportation
WBA Walgreens Boots Alliance	$1,501,100	$60,558 ▼	-3.9%	69,207	0.0%	Retail/Wholesale
KVUE Kenvue	$1,365,822	$168,804 ▼	-11.0%	63,645	0.0%	Consumer Staples
CBOE Cboe Global Markets	$1,316,425		0.0%	7,165	0.0%	Financial Services
VMC Vulcan Materials	$1,285,453	$166,481 ▲	14.9%	4,710	0.0%	Construction
RTX RTX	$1,262,624	$1,262,624 ▲	New Holding	12,946	0.0%	Aerospace
ATR AptarGroup	$1,240,044	$1,240,044 ▲	New Holding	8,618	0.0%	Industrial Products
ABBV AbbVie	$1,238,826	$254,940 ▲	25.9%	6,803	0.0%	Medical
GS The Goldman Sachs Group	$1,225,502	$5,012 ▼	-0.4%	2,934	0.0%	Finance
GIS General Mills	$1,202,085	$217,607 ▲	22.1%	17,180	0.0%	Consumer Staples
MO Altria Group	$1,103,368	$11,079 ▼	-1.0%	25,295	0.0%	Consumer Staples
WFC Wells Fargo & Company	$1,067,218	$12,867 ▼	-1.2%	18,413	0.0%	Finance
AMGN Amgen	$1,051,700	$1,051,700 ▲	New Holding	3,699	0.0%	Medical
SPROTT PHYSICAL GOLD & SILVE	$1,040,859	$83,008 ▲	8.7%	51,173	0.0%	TR UNIT
FCX Freeport-McMoRan	$836,721	$48,901 ▲	6.2%	17,795	0.0%	Basic Materials
L Loews	$800,907		0.0%	10,230	0.0%	Finance
TD Toronto-Dominion Bank	$788,850		0.0%	13,065	0.0%	Finance
TRI Thomson Reuters	$755,576	$60,097 ▲	8.6%	4,853	0.0%	Business Services

Showing largest 100 holdings. View all holdings.

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Quilter Plc Top Holdings and 13F Report (2024)

About Quilter Plc

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

About MarketBeat

MarketBeat Products

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Quilter Plc Top Holdings and 13F Report (2024)

About Quilter Plc

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofQuilter Plc

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information