Latest Quilter Plc Stock Portfolio
$4.23Billion
Equity Portfolio Value
Last Reported on: 15 May, 2024
About Quilter Plc and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Quilter Plc reported an equity portfolio of $4.2 Billions as of 31 Mar, 2024.
The top stock holdings of Quilter Plc are MSFT, AMZN, GOOG. The fund has invested 9.2% of it's portfolio in MICROSOFT CORP and 6.4% of portfolio in AMAZON COM INC.
The fund managers got completely rid off VERALTO CORP, REGENERON PHARMACEUTICALS (REGN) and ORACLE CORP (ORCL) stocks. They significantly reduced their stock positions in UNION PAC CORP (UNP), MICRON TECHNOLOGY INC (MU) and PEPSICO INC (PEP). Quilter Plc opened new stock positions in AMAZON COM INC (AMZN), APPLE INC (AAPL) and ADVANCED MICRO DEVICES INC (AMD). The fund showed a lot of confidence in some stocks as they added substantially to WALMART INC (WMT), ELI LILLY & CO (LLY) and BRISTOL-MYERS SQUIBB CO (BMY).
The top stock holdings of Quilter Plc are MSFT, AMZN, GOOG. The fund has invested 9.2% of it's portfolio in MICROSOFT CORP and 6.4% of portfolio in AMAZON COM INC.
The fund managers got completely rid off VERALTO CORP, REGENERON PHARMACEUTICALS (REGN) and ORACLE CORP (ORCL) stocks. They significantly reduced their stock positions in UNION PAC CORP (UNP), MICRON TECHNOLOGY INC (MU) and PEPSICO INC (PEP). Quilter Plc opened new stock positions in AMAZON COM INC (AMZN), APPLE INC (AAPL) and ADVANCED MICRO DEVICES INC (AMD). The fund showed a lot of confidence in some stocks as they added substantially to WALMART INC (WMT), ELI LILLY & CO (LLY) and BRISTOL-MYERS SQUIBB CO (BMY).
New Buys
| Ticker | $ Bought |
|---|---|
| AMAZON COM INC | 271,991,000 |
| APPLE INC | 175,495,000 |
| ADVANCED MICRO DEVICES INC | 172,778,000 |
| BERKSHIRE HATHAWAY INC DEL | 156,719,000 |
| CANADIAN PACIFIC KANSAS CITY | 77,946,500 |
| BANK AMERICA CORP | 58,696,600 |
| AMERICAN WTR WKS CO INC NEW | 23,948,500 |
| AMERICAN EXPRESS CO | 23,923,600 |
New stocks bought by Quilter Plc
Additions
| Ticker | % Inc. |
|---|---|
| WALMART INC | 207 |
| ELI LILLY & CO | 44.74 |
| BRISTOL-MYERS SQUIBB CO | 44.01 |
| WATTS WATER TECHNOLOGIES INC | 40.37 |
| META PLATFORMS INC | 36.28 |
| KENNEDY-WILSON HOLDINGS INC | 33.35 |
| ABBVIE INC | 25.91 |
| GENERAL MLS INC | 22.1 |
Additions to existing portfolio by Quilter Plc
Reductions
| Ticker | % Reduced |
|---|---|
| UNION PAC CORP | -59.66 |
| MICRON TECHNOLOGY INC | -50.46 |
| PEPSICO INC | -31.3 |
| DOLLAR GEN CORP NEW | -19.26 |
| DISNEY WALT CO | -17.76 |
| ECOLAB INC | -12.92 |
| WATERS CORP | -11.49 |
| KENVUE INC | -11.00 |
Quilter Plc reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| TINGO GROUP INC | -28,400 |
| VERALTO CORP | -1,514,980 |
| ORACLE CORP | -505,094 |
| BOSTON SCIENTIFIC CORP | -247,972 |
| PAYPAL HLDGS INC | -261,891 |
| REGENERON PHARMACEUTICALS | -748,857 |
Quilter Plc got rid off the above stocks
Current Stock Holdings of Quilter Plc
Last Reported on: 15 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 4.15 | 1,023,410 | 175,495,000 | NEW | ||
| ABBV | ABBVIE INC | 0.03 | 6,803 | 1,238,830 | ADDED | 25.91 | |
| ABT | ABBOTT LABS | 0.01 | 3,881 | 441,115 | NEW | ||
| ADBE | ADOBE INC | 0.51 | 42,388 | 21,389,000 | REDUCED | -10.93 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 0.01 | 1,593 | 397,836 | NEW | ||
| AIG | AMERICAN INTL GROUP INC | 0.10 | 54,928 | 4,293,720 | NEW | ||
| ALL | ALLSTATE CORP | 0.01 | 1,700 | 294,117 | NEW | ||
| AMD | ADVANCED MICRO DEVICES INC | 4.09 | 957,273 | 172,778,000 | NEW | ||
| AMGN | AMGEN INC | 0.03 | 3,699 | 1,051,700 | NEW | ||
| AMZN | AMAZON COM INC | 6.43 | 1,507,880 | 271,991,000 | NEW | ||
| ARES | ARES MANAGEMENT CORPORATION | 2.02 | 641,088 | 85,251,900 | REDUCED | -2.67 | |
| ASML | ASML HOLDING N V | 0.01 | 432 | 452,678 | UNCHANGED | 0.00 | |
| ATR | APTARGROUP INC | 0.03 | 8,618 | 1,240,040 | NEW | ||
| AWK | AMERICAN WTR WKS CO INC NEW | 0.57 | 195,962 | 23,948,500 | NEW | ||
| AXP | AMERICAN EXPRESS CO | 0.57 | 105,071 | 23,923,600 | NEW | ||
| BABA | ALIBABA GROUP HLDG LTD | 0.08 | 46,835 | 3,388,980 | REDUCED | -3.88 | |
| BAC | BANK AMERICA CORP | 1.39 | 1,547,910 | 58,696,600 | NEW | ||
| BMO | BANK MONTREAL QUE | 0.01 | 3,850 | 376,057 | NEW | ||
| BMY | BRISTOL-MYERS SQUIBB CO | 0.08 | 64,624 | 3,504,560 | ADDED | 44.01 | |
| BSX | BOSTON SCIENTIFIC CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CAT | CATERPILLAR INC | 0.38 | 43,651 | 15,995,000 | REDUCED | -0.85 | |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 0.03 | 51,173 | 1,040,860 | ADDED | 8.67 | |
| CL | COLGATE PALMOLIVE CO | 0.08 | 38,688 | 3,483,860 | REDUCED | -4.62 | |
| COP | CONOCOPHILLIPS | 0.10 | 31,941 | 4,065,450 | ADDED | 6.85 | |
| CP | CANADIAN PACIFIC KANSAS CITY | 1.84 | 883,661 | 77,946,500 | NEW | ||
| CRM | SALESFORCE INC | 1.11 | 156,312 | 47,078,000 | ADDED | 12.52 | |
| CSCO | CISCO SYS INC | 0.01 | 9,362 | 467,257 | ADDED | 3.31 | |
| CVS | CVS HEALTH CORP | 0.01 | 3,270 | 260,815 | ADDED | 6.51 | |
| CVX | CHEVRON CORP NEW | 1.63 | 436,761 | 68,894,700 | ADDED | 3.85 | |
| DE | DEERE & CO | 0.06 | 5,634 | 2,314,110 | REDUCED | -0.74 | |
| DG | DOLLAR GEN CORP NEW | 0.10 | 28,454 | 4,440,530 | REDUCED | -19.26 | |
| DHR | DANAHER CORPORATION | 0.34 | 58,132 | 14,516,700 | ADDED | 3.54 | |
| DIS | DISNEY WALT CO | 0.65 | 225,400 | 27,579,900 | REDUCED | -17.76 | |
| DLB | DOLBY LABORATORIES INC | 0.05 | 27,110 | 2,271,000 | REDUCED | -1.94 | |
| EA | ELECTRONIC ARTS INC | 0.18 | 58,184 | 7,719,270 | REDUCED | -8.19 | |
| ECL | ECOLAB INC | 0.37 | 68,179 | 15,742,500 | REDUCED | -12.92 | |
| EMR | EMERSON ELEC CO | 1.76 | 656,135 | 74,418,800 | ADDED | 5.4 | |
| EQIX | EQUINIX INC | 0.92 | 47,372 | 39,097,500 | ADDED | 6.59 | |
| ESS | ESSEX PPTY TR INC | 0.05 | 8,646 | 2,116,630 | ADDED | 11.75 | |
| FCX | FREEPORT-MCMORAN INC | 0.02 | 17,795 | 836,721 | ADDED | 6.21 | |
| FURY | FURY GOLD MINES LIMITED | 0.00 | 28,471 | 11,776 | UNCHANGED | 0.00 | |
| GE | GENERAL ELECTRIC CO | 0.05 | 11,887 | 2,086,520 | REDUCED | -4.08 | |
| GILD | GILEAD SCIENCES INC | 0.08 | 46,530 | 3,408,320 | REDUCED | -1.03 | |
| GIS | GENERAL MLS INC | 0.03 | 17,180 | 1,202,080 | ADDED | 22.1 | |
| GOLD | BARRICK GOLD CORP | 0.00 | 10,685 | 177,800 | NEW | ||
| GOOG | ALPHABET INC | 4.63 | 1,297,020 | 195,760,000 | REDUCED | -3.45 | |
| GOOG | ALPHABET INC | 0.53 | 145,952 | 22,222,700 | REDUCED | -6.1 | |
| GS | GOLDMAN SACHS GROUP INC | 0.03 | 2,934 | 1,225,500 | REDUCED | -0.41 | |
| HD | HOME DEPOT INC | 0.30 | 33,627 | 12,899,300 | REDUCED | -1.07 | |
| HON | HONEYWELL INTL INC | 0.54 | 112,212 | 23,031,500 | REDUCED | -2.6 | |
| HXL | HEXCEL CORP NEW | 0.00 | 3,000 | 218,550 | UNCHANGED | 0.00 | |
| INTU | INTUIT | 2.30 | 149,430 | 97,129,500 | REDUCED | -2.26 | |
| JNJ | JOHNSON & JOHNSON | 0.22 | 60,067 | 9,502,000 | REDUCED | -1.3 | |
| JPM | JPMORGAN CHASE & CO | 3.69 | 779,026 | 156,039,000 | REDUCED | -0.24 | |
| KDP | KEURIG DR PEPPER INC | 0.01 | 7,969 | 244,410 | REDUCED | -2.75 | |
| KO | COCA COLA CO | 1.92 | 1,329,660 | 81,348,500 | ADDED | 6.22 | |
| KW | KENNEDY-WILSON HOLDINGS INC | 0.08 | 402,171 | 3,450,630 | ADDED | 33.35 | |
| L | LOEWS CORP | 0.02 | 10,230 | 800,907 | UNCHANGED | 0.00 | |
| LLY | ELI LILLY & CO | 0.15 | 8,088 | 6,292,140 | ADDED | 44.74 | |
| MA | MASTERCARD INCORPORATED | 0.01 | 779 | 375,143 | ADDED | 3.87 | |
| MAR | MARRIOTT INTL INC NEW | 0.93 | 155,489 | 39,231,400 | ADDED | 2.74 | |
| MCD | MCDONALDS CORP | 0.09 | 13,348 | 3,763,470 | ADDED | 4.92 | |
| MDLZ | MONDELEZ INTL INC | 1.51 | 913,045 | 63,913,200 | ADDED | 3.08 | |
| META | META PLATFORMS INC | 1.31 | 113,734 | 55,227,000 | ADDED | 36.28 | |
| MKC | MCCORMICK & CO INC | 0.00 | 2,650 | 203,547 | NEW | ||
| MKL | MARKEL GROUP INC | 0.89 | 24,793 | 37,722,100 | ADDED | 18.98 | |
| MMC | MARSH & MCLENNAN COS INC | 1.20 | 245,905 | 50,651,500 | ADDED | 6.15 | |
| MO | ALTRIA GROUP INC | 0.03 | 25,295 | 1,103,370 | REDUCED | -0.99 | |
| MRK | MERCK & CO INC | 2.73 | 874,777 | 115,427,000 | REDUCED | -0.24 | |
| MS | MORGAN STANLEY | 0.01 | 6,940 | 653,470 | REDUCED | -1.63 | |
| MSFT | MICROSOFT CORP | 9.20 | 924,557 | 388,980,000 | ADDED | 1.61 | |
| MU | MICRON TECHNOLOGY INC | 0.54 | 195,082 | 22,998,200 | REDUCED | -50.46 | |
| NEE | NEXTERA ENERGY INC | 0.92 | 612,226 | 39,127,400 | ADDED | 15.49 | |
| NFLX | NETFLIX INC | 1.42 | 98,886 | 60,056,400 | ADDED | 1.27 | |
| NKE | NIKE INC | 0.79 | 353,947 | 33,263,900 | ADDED | 14.75 | |
| NVDA | NVIDIA CORPORATION | 2.32 | 108,481 | 98,019,100 | ADDED | 13.87 | |
| ORCL | ORACLE CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PANW | PALO ALTO NETWORKS INC | 2.14 | 318,682 | 90,547,100 | ADDED | 12.28 | |
| PEP | PEPSICO INC | 0.08 | 19,261 | 3,370,870 | REDUCED | -31.3 | |
| PFE | PFIZER INC | 1.03 | 1,573,790 | 43,672,600 | ADDED | 11.33 | |
| PG | PROCTER AND GAMBLE CO | 0.10 | 24,984 | 4,053,650 | REDUCED | -1.95 | |
| PHYS | SPROTT PHYSICAL GOLD TR | 0.24 | 584,012 | 10,103,400 | ADDED | 0.83 | |
| PM | PHILIP MORRIS INTL INC | 0.67 | 307,776 | 28,198,400 | ADDED | 17.9 | |
| PSLV | SPROTT PHYSICAL SILVER TR | 0.00 | 14,250 | 118,133 | NEW | ||
| PSX | PHILLIPS 66 | 0.01 | 2,863 | 467,643 | UNCHANGED | 0.00 | |
| PYPL | PAYPAL HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| REGN | REGENERON PHARMACEUTICALS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RIO | RIO TINTO PLC | 0.01 | 3,753 | 239,216 | REDUCED | -8.08 | |
| ROK | ROCKWELL AUTOMATION INC | 1.86 | 270,137 | 78,699,000 | ADDED | 8.26 | |
| RSG | REPUBLIC SVCS INC | 0.18 | 39,375 | 7,537,950 | ADDED | 6.13 | |
| RTX | RTX CORPORATION | 0.03 | 12,946 | 1,262,620 | NEW | ||
| RY | ROYAL BK CDA | 0.10 | 39,910 | 4,027,110 | REDUCED | -1.41 | |
| SBS | COMPANHIA DE SANEAMENTO BASI | 0.38 | 958,991 | 16,139,800 | ADDED | 2.7 | |
| SLB | SCHLUMBERGER LTD | 0.10 | 79,935 | 4,381,240 | ADDED | 2.22 | |
| SLF | SUN LIFE FINANCIAL INC. | 0.01 | 11,641 | 635,464 | REDUCED | -7.91 | |
| SON | SONOCO PRODS CO | 0.40 | 289,887 | 16,767,100 | ADDED | 5.65 | |
| SPGI | S&P GLOBAL INC | 0.93 | 92,261 | 39,252,400 | ADDED | 7.65 | |
| SYK | STRYKER CORPORATION | 0.93 | 110,400 | 39,508,800 | REDUCED | -2.34 | |
| TD | TORONTO DOMINION BK ONT | 0.02 | 13,065 | 788,850 | UNCHANGED | 0.00 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 2.84 | 206,476 | 120,006,000 | ADDED | 2.89 | |
| TMUS | T-MOBILE US INC | 1.63 | 421,836 | 68,852,100 | ADDED | 13.35 | |
| TRI | THOMSON REUTERS CORP. | 0.02 | 4,853 | 755,576 | ADDED | 8.64 | |
| TSLA | TESLA INC | 0.27 | 64,750 | 11,382,400 | ADDED | 1.24 | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1.96 | 608,121 | 82,734,900 | REDUCED | -2.93 | |
| TXN | TEXAS INSTRS INC | 0.01 | 2,982 | 519,494 | REDUCED | -5.63 | |
| UNP | UNION PAC CORP | 0.98 | 168,801 | 41,513,200 | REDUCED | -59.66 | |
| UPS | UNITED PARCEL SERVICE INC | 0.04 | 11,338 | 1,685,170 | UNCHANGED | 0.00 | |
| URI | UNITED RENTALS INC | 2.30 | 134,810 | 97,212,800 | REDUCED | -6.04 | |
| V | VISA INC | 4.62 | 699,227 | 195,140,000 | REDUCED | -0.09 | |
| VMC | VULCAN MATLS CO | 0.03 | 4,710 | 1,285,450 | ADDED | 14.88 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.06 | 57,930 | 2,430,740 | REDUCED | -4.2 | |
| WAT | WATERS CORP | 0.50 | 62,035 | 21,354,300 | REDUCED | -11.49 | |
| WBA | WALGREENS BOOTS ALLIANCE INC | 0.04 | 69,207 | 1,501,100 | REDUCED | -3.88 | |
| WDAY | WORKDAY INC | 0.01 | 875 | 238,656 | UNCHANGED | 0.00 | |
| WFC | WELLS FARGO CO NEW | 0.03 | 18,413 | 1,067,220 | REDUCED | -1.19 | |
| WM | WASTE MGMT INC DEL | 0.53 | 104,647 | 22,305,500 | ADDED | 3.12 | |
| WMT | WALMART INC | 0.06 | 38,412 | 2,311,250 | ADDED | 207 | |
| WTS | WATTS WATER TECHNOLOGIES INC | 0.14 | 28,668 | 6,093,380 | ADDED | 40.37 | |
| XOM | EXXON MOBIL CORP | 0.98 | 358,048 | 41,619,500 | ADDED | 10.82 | |
| XYL | XYLEM INC | 0.69 | 225,703 | 29,169,900 | ADDED | 0.09 | |
| ZTS | ZOETIS INC | 1.00 | 248,733 | 42,088,100 | ADDED | 14.79 | |
| BERKSHIRE HATHAWAY INC DEL | 3.71 | 375,563 | 156,719,000 | NEW | |||
| KENVUE INC | 0.03 | 63,645 | 1,365,820 | REDUCED | -11.00 | ||
| CBOE GLOBAL MKTS INC | 0.03 | 7,165 | 1,316,420 | UNCHANGED | 0.00 | ||
| VERALTO CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| TINGO GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |