S&P 500   4,981.80
DOW   38,612.24
QQQ   425.61
Palo Alto Networks, Keysight fall; Garmin, Toll Brothers rise, Wednesday, 2/21/2024
Gold Could Be Heading for Record Highs - But How to Play It? (Ad)
Palo Alto Networks aims at cyber security leadership
3 Reasons the Capital One-Discover merger is a big deal
Is Gold Really Boring? (Ad)
How major US stock indexes fared Wednesday, 2/21/2024
Germany says Europe's largest economy is in 'troubled waters' and cuts its growth forecast
Is Gold Really Boring? (Ad)
Teladoc Health gaps down to support level after weak guidance
Housing data weakens, but Toll Brothers stock is still a buy
S&P 500   4,981.80
DOW   38,612.24
QQQ   425.61
Palo Alto Networks, Keysight fall; Garmin, Toll Brothers rise, Wednesday, 2/21/2024
Gold Could Be Heading for Record Highs - But How to Play It? (Ad)
Palo Alto Networks aims at cyber security leadership
3 Reasons the Capital One-Discover merger is a big deal
Is Gold Really Boring? (Ad)
How major US stock indexes fared Wednesday, 2/21/2024
Germany says Europe's largest economy is in 'troubled waters' and cuts its growth forecast
Is Gold Really Boring? (Ad)
Teladoc Health gaps down to support level after weak guidance
Housing data weakens, but Toll Brothers stock is still a buy
S&P 500   4,981.80
DOW   38,612.24
QQQ   425.61
Palo Alto Networks, Keysight fall; Garmin, Toll Brothers rise, Wednesday, 2/21/2024
Gold Could Be Heading for Record Highs - But How to Play It? (Ad)
Palo Alto Networks aims at cyber security leadership
3 Reasons the Capital One-Discover merger is a big deal
Is Gold Really Boring? (Ad)
How major US stock indexes fared Wednesday, 2/21/2024
Germany says Europe's largest economy is in 'troubled waters' and cuts its growth forecast
Is Gold Really Boring? (Ad)
Teladoc Health gaps down to support level after weak guidance
Housing data weakens, but Toll Brothers stock is still a buy
S&P 500   4,981.80
DOW   38,612.24
QQQ   425.61
Palo Alto Networks, Keysight fall; Garmin, Toll Brothers rise, Wednesday, 2/21/2024
Gold Could Be Heading for Record Highs - But How to Play It? (Ad)
Palo Alto Networks aims at cyber security leadership
3 Reasons the Capital One-Discover merger is a big deal
Is Gold Really Boring? (Ad)
How major US stock indexes fared Wednesday, 2/21/2024
Germany says Europe's largest economy is in 'troubled waters' and cuts its growth forecast
Is Gold Really Boring? (Ad)
Teladoc Health gaps down to support level after weak guidance
Housing data weakens, but Toll Brothers stock is still a buy

Quilter Plc Top Holdings and 13F Report (2024)

About Quilter Plc

Investment Activity

  • Quilter Plc has $25.51 billion in total holdings as of December 31, 2023.
  • Quilter Plc owns shares of 233 different stocks, but just 29 companies or ETFs make up 80% of its holdings.
  • Approximately 3.50% of the portfolio was purchased this quarter.
  • About 2.56% of the portfolio was sold this quarter.
  • This quarter, Quilter Plc has purchased 237 new stocks and bought additional shares in 54 stocks.
  • Quilter Plc sold shares of 63 stocks and completely divested from 15 stocks this quarter.

Largest Holdings

Bank of America
$1,525,913,073
Amazon.com
$1,463,690,072
Pfizer
$1,405,423,986
Alphabet
$1,335,549,623
Coca-Cola
$1,244,479,908

Largest New Holdings this Quarter

VERALTO CORP
$18,181,930 Holding
Dropbox
$10,254,179 Holding
Edwards Lifesciences
$1,396,851 Holding
Alnylam Pharmaceuticals
$1,324,274 Holding
PTC
$985,252 Holding

Largest Purchases this Quarter

Kennedy-Wilson
138,822 shares (about $138.02M)
Coca-Cola
81,391 shares (about $80.92M)
NextEra Energy
63,455 shares (about $63.09M)
Amazon.com
50,785 shares (about $50.49M)
Emerson Electric
41,537 shares (about $41.30M)

Largest Sales this Quarter

Marsh & McLennan Companies
181,635 shares (about $180.58M)
Pfizer
62,989 shares (about $62.62M)
Ares Management
60,415 shares (about $60.06M)
Bank of America
40,612 shares (about $40.38M)
Walt Disney
39,864 shares (about $39.63M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofQuilter Plc

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Bank of America Co. stock logo
BAC
Bank of America
$1,525,913,073$40,376,450 -2.6%1,534,8156.0%Finance
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$1,463,690,072$50,490,447 3.6%1,472,2295.7%Retail/Wholesale
Pfizer Inc. stock logo
PFE
Pfizer
$1,405,423,986$62,623,664 -4.3%1,413,6235.5%Medical
Alphabet Inc. stock logo
GOOGL
Alphabet
$1,335,549,623$11,078,371 0.8%1,343,3415.2%Computer and Technology
The Coca-Cola Company stock logo
KO
Coca-Cola
$1,244,479,908$80,918,932 7.0%1,251,7404.9%Consumer Staples
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$1,010,897,588$31,165,187 3.2%1,016,7954.0%Computer and Technology
Apple Inc. stock logo
AAPL
Apple
$999,322,119$34,730,389 -3.4%1,005,1523.9%Computer and Technology
Companhia de Saneamento Básico do Estado de São Paulo - SABESP stock logo
SBS
Companhia de Saneamento Básico do Estado de São Paulo - SABESP
$928,333,256$466,280 0.1%933,7493.6%Utilities
Microsoft Co. stock logo
MSFT
Microsoft
$904,608,661$40,422,184 4.7%909,8863.5%Computer and Technology
Mondelez International, Inc. stock logo
MDLZ
Mondelez International
$880,630,545$40,671,728 4.8%885,7683.5%Consumer Staples
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$871,792,108$30,743,647 3.7%876,8783.4%Medical
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$776,346,919$1,038,939 0.1%780,8763.0%Finance
Visa Inc. stock logo
V
Visa
$695,795,842$6,362,880 0.9%699,8552.7%Business Services
Ares Management Co. stock logo
ARES
Ares Management
$654,849,713$60,064,593 -8.4%658,6702.6%Finance
Taiwan Semiconductor Manufacturing Company Limited stock logo
TSM
Taiwan Semiconductor Manufacturing
$622,849,399$4,967,023 -0.8%626,4832.4%Computer and Technology
Emerson Electric Co. stock logo
EMR
Emerson Electric
$618,898,447$41,296,085 7.1%622,5092.4%Industrial Products
SPROTT PHYSICAL GOLD TR
$575,872,454$20,963,701 -3.5%579,2322.3%UNIT
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$527,020,449$63,086,961 13.6%530,0952.1%Utilities
Chevron Co. stock logo
CVX
Chevron
$418,133,677$22,639,922 5.7%420,5731.6%Oils/Energy
Union Pacific Co. stock logo
UNP
Union Pacific
$416,043,868$27,485,653 -6.2%418,4711.6%Transportation
Micron Technology, Inc. stock logo
MU
Micron Technology
$391,507,012$27,569,166 7.6%393,7911.5%Computer and Technology
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$370,002,467$8,389,060 2.3%372,1611.5%Computer and Technology
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$321,206,137$3,467,770 -1.1%323,0801.3%Oils/Energy
NIKE, Inc. stock logo
NKE
NIKE
$306,657,013$19,527,082 6.8%308,4461.2%Consumer Discretionary
Kennedy-Wilson Holdings, Inc. stock logo
KW
Kennedy-Wilson
$299,851,714$138,016,832 85.3%301,6011.2%Finance
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$282,183,786$3,857,496 1.4%283,8301.1%Computer and Technology
Sonoco Products stock logo
SON
Sonoco Products
$272,793,567$22,651,853 9.1%274,3851.1%Industrial Products
The Walt Disney Company stock logo
DIS
Walt Disney
$272,479,400$39,632,789 -12.7%274,0691.1%Consumer Discretionary
Philip Morris International Inc. stock logo
PM
Philip Morris International
$259,535,909$11,012,753 4.4%261,0501.0%Consumer Staples
Rockwell Automation, Inc. stock logo
ROK
Rockwell Automation
$248,077,755$23,423,352 10.4%249,5251.0%Industrial Products
Marsh & McLennan Companies, Inc. stock logo
MMC
Marsh & McLennan Companies
$230,304,442$180,581,517 -43.9%231,6480.9%Finance
Xylem Inc. stock logo
XYL
Xylem
$224,184,146$204,805 -0.1%225,4920.9%Industrial Products
Zoetis Inc. stock logo
ZTS
Zoetis
$215,434,192$34,311,830 18.9%216,6910.8%Medical
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$199,517,050$7,496,268 3.9%200,6810.8%Medical
American Water Works Company, Inc. stock logo
AWK
American Water Works
$181,605,543$17,005,791 10.3%182,6650.7%Utilities
Alphabet Inc. stock logo
GOOG
Alphabet
$154,539,442$3,668,598 -2.3%155,4410.6%Computer and Technology
Intuit Inc. stock logo
INTU
Intuit
$152,002,244$2,023,197 1.3%152,8890.6%Computer and Technology
Marriott International, Inc. stock logo
MAR
Marriott International
$150,463,222$2,723,114 1.8%151,3410.6%Consumer Discretionary
United Rentals, Inc. stock logo
URI
United Rentals
$142,637,874$494,117 0.3%143,4700.6%Construction
Salesforce, Inc. stock logo
CRM
Salesforce
$138,113,269$8,032,142 6.2%138,9190.5%Computer and Technology
Honeywell International Inc. stock logo
HON
Honeywell International
$114,535,816$802,319 -0.7%115,2040.4%Multi-Sector Conglomerates
Stryker Co. stock logo
SYK
Stryker
$112,385,362$291,301 -0.3%113,0410.4%Medical
American Express stock logo
AXP
American Express
$105,675,506$1,502,236 -1.4%106,2920.4%Finance
Waste Management, Inc. stock logo
WM
Waste Management
$100,893,405$26,236,938 -20.6%101,4820.4%Business Services
Netflix, Inc. stock logo
NFLX
Netflix
$97,080,647$5,964,206 6.5%97,6470.4%Consumer Discretionary
NVIDIA Co. stock logo
NVDA
NVIDIA
$94,718,428$21,055,168 28.6%95,2710.4%Computer and Technology
S&P Global Inc. stock logo
SPGI
S&P Global
$85,203,934$945,484 1.1%85,7010.3%Business Services
Meta Platforms, Inc. stock logo
META
Meta Platforms
$82,969,967$10,882,513 15.1%83,4540.3%Computer and Technology
Ecolab Inc. stock logo
ECL
Ecolab
$77,841,883$13,974,475 -15.2%78,2960.3%Basic Materials
Schlumberger Limited stock logo
SLB
Schlumberger
$77,748,428$665,120 -0.8%78,2020.3%Oils/Energy
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$72,669,627$7,022,010 -8.8%435,2410.3%Finance
Walgreens Boots Alliance, Inc. stock logo
WBA
Walgreens Boots Alliance
$71,581,406$2,649,543 -3.6%71,9990.3%Retail/Wholesale
Kenvue Inc. stock logo
KVUE
Kenvue
$71,096,236$9,922,116 -12.2%71,5110.3%Consumer Staples
Waters Co. stock logo
WAT
Waters
$69,681,490$7,354,097 -9.5%70,0880.3%Medical
Tesla, Inc. stock logo
TSLA
Tesla
$63,586,049$714,830 -1.1%63,9570.2%Auto/Tires/Trucks
Electronic Arts Inc. stock logo
EA
Electronic Arts
$63,004,443$1,153,272 -1.8%63,3720.2%Consumer Discretionary
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$60,503,035$803,314 -1.3%60,8560.2%Medical
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$60,121,262$6,517,975 -9.8%60,4720.2%Computer and Technology
American International Group, Inc. stock logo
AIG
American International Group
$56,720,104$101,408 -0.2%57,0510.2%Finance
Danaher Co. stock logo
DHR
Danaher
$55,821,347$572,659 1.0%56,1470.2%Multi-Sector Conglomerates
Alibaba Group Holding Limited stock logo
BABA
Alibaba Group
$48,443,389$7,984,420 -14.1%48,7260.2%Retail/Wholesale
Adobe Inc. stock logo
ADBE
Adobe
$47,314,972$1,818,392 -3.7%47,5910.2%Computer and Technology
SPROTT PHYSICAL GOLD & SILVE
$46,818,866$14,415,900 -23.5%47,0920.2%TR UNIT
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$46,743,307$2,375,144 -4.8%47,0160.2%Medical
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$44,613,730$4,255,176 10.5%44,8740.2%Medical
Equinix, Inc. stock logo
EQIX
Equinix
$44,185,231$14,226,008 47.5%44,4430.2%Finance
Caterpillar Inc. stock logo
CAT
Caterpillar
$43,770,649$497,100 -1.1%44,0260.2%Industrial Products
Colgate-Palmolive stock logo
CL
Colgate-Palmolive
$40,326,740$2,964,704 7.9%40,5620.2%Consumer Staples
AptarGroup, Inc. stock logo
ATR
AptarGroup
$40,108,016$217,730 -0.5%40,3420.2%Industrial Products
Tingo Group, Inc. stock logo
TIO
Tingo Group
$39,768,0000.0%40,0000.2%Business Services
Republic Services, Inc. stock logo
RSG
Republic Services
$36,884,820$468,268 -1.3%37,1000.1%Business Services
SPROTT PHYSICAL SILVER TR
$36,785,400$24,357,900 196.0%37,0000.1%TR UNIT
Dollar General Co. stock logo
DG
Dollar General
$35,035,608$17,853,844 -33.8%35,2400.1%Retail/Wholesale
The Home Depot, Inc. stock logo
HD
Home Depot
$33,791,864$848,053 -2.4%33,9890.1%Retail/Wholesale
Royal Bank of Canada stock logo
RY
Royal Bank of Canada
$30,373,978$1,830,843 -5.7%40,4800.1%Finance
ConocoPhillips stock logo
COP
ConocoPhillips
$29,718,626$2,594,862 -8.0%29,8920.1%Oils/Energy
PepsiCo, Inc. stock logo
PEP
PepsiCo
$27,873,391$931,565 -3.2%28,0360.1%Consumer Staples
Dolby Laboratories, Inc. stock logo
DLB
Dolby Laboratories
$27,484,659$2,807,621 -9.3%27,6450.1%Consumer Discretionary
Altria Group, Inc. stock logo
MO
Altria Group
$25,400,816$84,507 -0.3%25,5490.1%Consumer Staples
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$25,334,204$505,054 2.0%25,4820.1%Consumer Staples
Fury Gold Mines Limited stock logo
FURY
Fury Gold Mines
$21,363,0810.0%28,4710.1%Basic Materials
Markel Group Inc. stock logo
MKL
Markel Group
$20,717,140$4,237,280 25.7%20,8380.1%Multi-Sector Conglomerates
Watts Water Technologies, Inc. stock logo
WTS
Watts Water Technologies
$20,304,547$238,608 1.2%20,4230.1%Computer and Technology
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$18,526,916$111,350 0.6%18,6350.1%Finance
VERALTO CORP
$18,181,930$18,181,930 New Holding18,2880.1%COM SHS
Freeport-McMoRan Inc. stock logo
FCX
Freeport-McMoRan
$16,657,8210.0%16,7550.1%Basic Materials
General Mills, Inc. stock logo
GIS
General Mills
$13,988,394$1,650,372 13.4%14,0700.1%Consumer Staples
RTX Co. stock logo
RTX
RTX
$12,970,333$447,390 -3.3%13,0460.1%Aerospace
McDonald's Co. stock logo
MCD
McDonald's
$12,648,213$8,390,054 197.0%12,7220.0%Retail/Wholesale
Walmart Inc. stock logo
WMT
Walmart
$12,427,500$243,579 -1.9%12,5000.0%Retail/Wholesale
General Electric stock logo
GE
General Electric
$12,320,126$1,035,956 9.2%12,3920.0%Multi-Sector Conglomerates
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$11,272,2400.0%11,3380.0%Transportation
Dropbox, Inc. stock logo
DBX
Dropbox
$10,254,179$10,254,179 New Holding10,3140.0%Computer and Technology
Loews Co. stock logo
L
Loews
$10,170,6660.0%10,2300.0%Finance
The Toronto-Dominion Bank stock logo
TD
Toronto-Dominion Bank
$9,803,2610.0%13,0650.0%Finance
Sun Life Financial Inc. stock logo
SLF
Sun Life Financial
$9,485,1150.0%12,6410.0%Finance
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$9,009,440$145,153 -1.6%9,0620.0%Computer and Technology
Barrick Gold Corp stock logo
GOLD
Barrick Gold
$8,297,319$300,138 -3.5%11,0580.0%Basic Materials
Keurig Dr Pepper Inc. stock logo
KDP
Keurig Dr Pepper
$8,146,4750.0%8,1940.0%Consumer Staples
Essex Property Trust, Inc. stock logo
ESS
Essex Property Trust
$7,692,126$841,093 -9.9%7,7370.0%Finance

Showing largest 100 holdings. View all holdings.