Quilter Plc Top Holdings and 13F Report (2024)

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About Quilter Plc

Investment Activity

Quilter Plc has $2.96 billion in total holdings as of December 31, 2023.
Quilter Plc owns shares of 107 different stocks, but just 29 companies or ETFs make up 80% of its holdings.
Approximately 3.94% of the portfolio was purchased this quarter.
About 193.38% of the portfolio was sold this quarter.
This quarter, Quilter Plc has purchased 237 new stocks and bought additional shares in 47 stocks.
Quilter Plc sold shares of 43 stocks and completely divested from 132 stocks this quarter.

Largest Holdings

Microsoft: $342,117,136
Alphabet: $187,718,471
Visa: $182,361,217
JPMorgan Chase & Co.: $132,748,920
Thermo Fisher Scientific: $106,603,754

Largest New Holdings this Quarter

VERALTO CORP: $1,514,978 Holding
Regeneron Pharmaceuticals: $748,857 Holding

Largest Purchases this Quarter

Microsoft: 40,658 shares (about $15.29M)
Equinix: 14,309 shares (about $11.43M)
NVIDIA: 21,178 shares (about $10.55M)
Rockwell Automation: 23,560 shares (about $7.31M)
Zoetis: 34,512 shares (about $6.79M)

Largest Sales this Quarter

Marsh & McLennan Companies: 181,635 shares (about $34.28M)
Ares Management: 60,415 shares (about $7.24M)
Union Pacific: 27,646 shares (about $6.80M)
Waste Management: 26,390 shares (about $4.71M)
Walt Disney: 39,864 shares (about $3.59M)

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	$342,117,136	$15,287,408 ▲	4.7%	909,886	11.6%	Computer and Technology
GOOGL Alphabet	$187,718,471	$1,557,123 ▲	0.8%	1,343,341	6.3%	Computer and Technology
V Visa	$182,361,217	$1,667,648 ▲	0.9%	699,855	6.2%	Business Services
JPM JPMorgan Chase & Co.	$132,748,920	$177,650 ▲	0.1%	780,876	4.5%	Finance
TMO Thermo Fisher Scientific	$106,603,754	$4,005,323 ▲	3.9%	200,681	3.6%	Medical
UNP Union Pacific	$102,939,682	$6,800,640 ▼	-6.2%	418,471	3.5%	Transportation
INTU Intuit	$96,017,350	$1,278,021 ▲	1.3%	152,889	3.2%	Computer and Technology
MRK Merck & Co., Inc.	$95,579,702	$3,370,607 ▲	3.7%	876,878	3.2%	Medical
PANW Palo Alto Networks	$84,215,200	$1,151,235 ▲	1.4%	283,830	2.8%	Computer and Technology
URI United Rentals	$83,255,641	$288,409 ▲	0.3%	143,470	2.8%	Construction
ARES Ares Management	$78,961,359	$7,242,550 ▼	-8.4%	658,670	2.7%	Finance
ROK Rockwell Automation	$77,412,636	$7,309,254 ▲	10.4%	249,525	2.6%	Industrial Products
KO Coca-Cola	$73,477,138	$4,777,652 ▲	7.0%	1,251,740	2.5%	Consumer Staples
TSM Taiwan Semiconductor Manufacturing	$65,592,770	$523,081 ▼	-0.8%	626,483	2.2%	Computer and Technology
MDLZ Mondelez International	$63,899,304	$2,951,175 ▲	4.8%	885,768	2.2%	Consumer Staples
CVX Chevron	$63,128,007	$3,418,077 ▲	5.7%	420,573	2.1%	Oils/Energy
EMR Emerson Electric	$60,339,797	$4,026,181 ▲	7.1%	622,509	2.0%	Industrial Products
TMUS T-Mobile US	$59,117,775	$1,340,376 ▲	2.3%	372,161	2.0%	Computer and Technology
NFLX Netflix	$47,853,866	$2,939,930 ▲	6.5%	97,647	1.6%	Consumer Discretionary
NVDA NVIDIA	$47,473,540	$10,552,998 ▲	28.6%	95,271	1.6%	Computer and Technology
MMC Marsh & McLennan Companies	$43,721,243	$34,281,789 ▼	-43.9%	231,648	1.5%	Finance
ZTS Zoetis	$42,618,786	$6,787,820 ▲	18.9%	216,691	1.4%	Medical
PFE Pfizer	$40,613,389	$1,809,674 ▼	-4.3%	1,413,623	1.4%	Medical
SPGI S&P Global	$37,866,130	$420,190 ▲	1.1%	85,701	1.3%	Business Services
CRM Salesforce	$36,814,924	$2,141,016 ▲	6.2%	138,919	1.2%	Computer and Technology
EQIX Equinix	$35,495,735	$11,428,312 ▲	47.5%	44,443	1.2%	Finance
MAR Marriott International	$34,007,836	$615,481 ▲	1.8%	151,341	1.1%	Consumer Discretionary
SYK Stryker	$33,868,214	$87,786 ▼	-0.3%	113,041	1.1%	Medical
MU Micron Technology	$33,803,019	$2,380,343 ▲	7.6%	393,791	1.1%	Computer and Technology
NKE NIKE	$33,608,276	$2,140,083 ▲	6.8%	308,446	1.1%	Consumer Discretionary
XOM Exxon Mobil	$32,437,232	$350,195 ▼	-1.1%	323,080	1.1%	Oils/Energy
NEE NextEra Energy	$32,229,776	$3,858,064 ▲	13.6%	530,095	1.1%	Utilities
META Meta Platforms	$29,959,151	$3,929,504 ▲	15.1%	83,454	1.0%	Computer and Technology
MKL Markel Group	$29,423,256	$6,017,944 ▲	25.7%	20,838	1.0%	Multi-Sector Conglomerates
ADBE Adobe	$28,356,145	$1,089,773 ▼	-3.7%	47,591	1.0%	Computer and Technology
XYL Xylem	$25,726,383	$23,503 ▼	-0.1%	225,492	0.9%	Industrial Products
DIS Walt Disney	$24,693,617	$3,591,746 ▼	-12.7%	274,069	0.8%	Consumer Discretionary
PM Philip Morris International	$24,559,584	$1,042,124 ▲	4.4%	261,050	0.8%	Consumer Staples
HON Honeywell International	$24,085,700	$168,719 ▼	-0.7%	115,204	0.8%	Multi-Sector Conglomerates
WAT Waters	$23,278,328	$2,456,766 ▼	-9.5%	70,088	0.8%	Medical
GOOG Alphabet	$21,841,015	$518,482 ▼	-2.3%	155,441	0.7%	Computer and Technology
WM Waste Management	$18,093,226	$4,705,073 ▼	-20.6%	101,482	0.6%	Business Services
TSLA Tesla	$16,310,954	$183,367 ▼	-1.1%	63,957	0.6%	Auto/Tires/Trucks
ECL Ecolab	$15,564,462	$2,794,192 ▼	-15.2%	78,296	0.5%	Basic Materials
SON Sonoco Products	$15,428,668	$1,281,144 ▲	9.1%	274,385	0.5%	Industrial Products
SBS Companhia de Saneamento Básico do Estado de São Paulo - SABESP	$14,295,697	$7,180 ▲	0.1%	933,749	0.5%	Utilities
CAT Caterpillar	$13,069,119	$148,425 ▼	-1.1%	44,026	0.4%	Industrial Products
DHR Danaher	$13,062,038	$134,001 ▲	1.0%	56,147	0.4%	Multi-Sector Conglomerates
HD Home Depot	$11,761,554	$295,172 ▼	-2.4%	33,989	0.4%	Retail/Wholesale
JNJ Johnson & Johnson	$9,524,572	$126,460 ▼	-1.3%	60,856	0.3%	Medical
SPROTT PHYSICAL GOLD TR	$9,232,958	$336,111 ▼	-3.5%	579,232	0.3%	UNIT
EA Electronic Arts	$8,669,924	$158,700 ▼	-1.8%	63,372	0.3%	Consumer Discretionary
RSG Republic Services	$6,091,078	$77,329 ▼	-1.3%	37,100	0.2%	Business Services
DG Dollar General	$4,759,514	$2,425,407 ▼	-33.8%	35,240	0.2%	Retail/Wholesale
PEP PepsiCo	$4,747,617	$158,672 ▼	-3.2%	28,036	0.2%	Consumer Staples
WTS Watts Water Technologies	$4,293,323	$50,453 ▲	1.2%	20,423	0.1%	Computer and Technology
RY Royal Bank of Canada	$4,096,911	$246,948 ▼	-5.7%	40,480	0.1%	Finance
SLB Schlumberger	$4,086,054	$34,955 ▼	-0.8%	78,202	0.1%	Oils/Energy
GILD Gilead Sciences	$3,811,587	$193,676 ▼	-4.8%	47,016	0.1%	Medical
MCD McDonald's	$3,763,677	$2,496,594 ▲	197.0%	12,722	0.1%	Retail/Wholesale
BABA Alibaba Group	$3,756,775	$619,190 ▼	-14.1%	48,726	0.1%	Retail/Wholesale
KW Kennedy-Wilson	$3,739,852	$1,721,393 ▲	85.3%	301,601	0.1%	Finance
PG Procter & Gamble	$3,720,372	$74,168 ▲	2.0%	25,482	0.1%	Consumer Staples
COP ConocoPhillips	$3,503,641	$305,918 ▼	-8.0%	29,892	0.1%	Oils/Energy
LLY Eli Lilly and Company	$3,256,966	$142,215 ▲	4.6%	5,588	0.1%	Medical
CL Colgate-Palmolive	$3,217,378	$236,532 ▲	7.9%	40,562	0.1%	Consumer Staples
DLB Dolby Laboratories	$2,397,650	$244,925 ▼	-9.3%	27,645	0.1%	Consumer Discretionary
BMY Bristol-Myers Squibb	$2,297,548	$219,136 ▲	10.5%	44,874	0.1%	Medical
DE Deere & Company	$2,267,448	$101,867 ▲	4.7%	5,676	0.1%	Industrial Products
VZ Verizon Communications	$2,258,025	$244,801 ▼	-9.8%	60,472	0.1%	Computer and Technology
WMT Walmart	$1,968,500	$38,583 ▼	-1.9%	12,500	0.1%	Retail/Wholesale
ESS Essex Property Trust	$1,924,656	$210,451 ▼	-9.9%	7,737	0.1%	Finance
WBA Walgreens Boots Alliance	$1,903,653	$70,463 ▼	-3.6%	71,999	0.1%	Retail/Wholesale
UPS United Parcel Service	$1,781,880		0.0%	11,338	0.1%	Transportation
GE General Electric	$1,589,150	$133,626 ▲	9.2%	12,392	0.1%	Transportation
KVUE Kenvue	$1,531,050	$213,672 ▼	-12.2%	71,511	0.1%	Consumer Staples
VERALTO CORP	$1,514,978	$1,514,978 ▲	New Holding	18,288	0.1%	COM SHS
CBOE Cboe Global Markets	$1,274,295		0.0%	7,165	0.0%	Financial Services
GS The Goldman Sachs Group	$1,135,889	$163,482 ▲	16.8%	2,946	0.0%	Finance
MO Altria Group	$1,025,792	$3,413 ▼	-0.3%	25,549	0.0%	Consumer Staples
VMC Vulcan Materials	$924,755	$41,276 ▼	-4.3%	4,100	0.0%	Construction
WFC Wells Fargo & Company	$919,637	$5,527 ▲	0.6%	18,635	0.0%	Finance
GIS General Mills	$913,143	$107,734 ▲	13.4%	14,070	0.0%	Consumer Staples
SPROTT PHYSICAL GOLD & SILVE	$902,283	$277,820 ▼	-23.5%	47,092	0.0%	TR UNIT
TD Toronto-Dominion Bank	$839,617		0.0%	13,065	0.0%	Finance
ABBV AbbVie	$834,979		0.0%	5,403	0.0%	Medical
REGN Regeneron Pharmaceuticals	$748,857	$748,857 ▲	New Holding	853	0.0%	Medical
L Loews	$711,599		0.0%	10,230	0.0%	Finance
FCX Freeport-McMoRan	$710,412		0.0%	16,755	0.0%	Basic Materials
MS Morgan Stanley	$659,572	$93,490 ▼	-12.4%	7,055	0.0%	Finance
SLF Sun Life Financial	$650,086		0.0%	12,641	0.0%	Finance
TRI Thomson Reuters	$648,883	$435,784 ▼	-40.2%	4,467	0.0%	Business Services
TXN Texas Instruments	$542,066	$24,873 ▲	4.8%	3,160	0.0%	Computer and Technology
ORCL Oracle	$505,094	$481,418 ▲	2,033.3%	4,736	0.0%	Computer and Technology
CSCO Cisco Systems	$457,178	$7,366 ▼	-1.6%	9,062	0.0%	Computer and Technology
PSX Phillips 66	$381,753	$8,667 ▼	-2.2%	2,863	0.0%	Oils/Energy
ASML ASML	$361,559	$20,087 ▲	5.9%	432	0.0%	Computer and Technology
MA Mastercard	$320,010	$163,418 ▼	-33.8%	750	0.0%	Business Services
RIO Rio Tinto Group	$302,591		0.0%	4,083	0.0%	Basic Materials
KDP Keurig Dr Pepper	$272,533		0.0%	8,194	0.0%	Consumer Staples

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

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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

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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