Ticker | $ Bought |
---|---|
darling ingredients inc | 2,021,400 |
at&t inc | 427,621 |
costco whsl corp new | 283,128 |
becton dickinson & co | 226,870 |
booking holdings inc | 223,579 |
shopify inc | 214,255 |
blackstone inc | 203,456 |
goldmining inc | 7,990 |
Ticker | % Inc. |
---|---|
palo alto networks inc | 96.48 |
morgan stanley | 59.52 |
bristol-myers squibb co | 56.62 |
exxon mobil corp | 47.93 |
eli lilly & co | 26.39 |
nextera energy inc | 17.92 |
zoetis inc | 17.86 |
nvidia corporation | 17.25 |
Ticker | % Reduced |
---|---|
mcdonalds corp | -47.01 |
walmart inc | -31.4 |
walgreens boots alliance inc | -28.89 |
tesla inc | -28.38 |
deere & co | -27.61 |
honeywell intl inc | -26.03 |
general mls inc | -23.38 |
philip morris intl inc | -22.59 |
Ticker | $ Sold |
---|---|
sprott physical silver tr | -148,913 |
amphenol corp new | -568,716 |
keurig dr pepper inc | -269,819 |
fastenal co | -418,450 |
brown & brown inc | -423,517 |
schwab charles corp | -235,001 |
intercontinental exchange in | -472,120 |
texas instrs inc | -404,257 |
Quilter Plc has about 27% of it's holdings in Technology sector.
Sector | % |
---|---|
Technology | 27 |
Financial Services | 15.9 |
Communication Services | 11.4 |
Industrials | 9.7 |
Consumer Cyclical | 9.7 |
Healthcare | 8.7 |
Others | 8.3 |
Consumer Defensive | 3.4 |
Energy | 2.5 |
Utilities | 1.5 |
Real Estate | 1.5 |
Quilter Plc has about 91.2% of it's portfolio invested in the large-cap and mega-cap stocks.
Category | % |
---|---|
MEGA-CAP | 59.8 |
LARGE-CAP | 31.4 |
UNALLOCATED | 8.3 |
About 86.1% of the stocks held by Quilter Plc either belong to S&P 500 or RUSSELL 2000 index.
Index | % |
---|---|
S&P 500 | 86.1 |
Others | 13.6 |
This heatmap illustrates the top 50 positions within the fund's portfolio.
Quilter Plc has 123 stocks in it's portfolio. About 47.9% of the portfolio is in top 10 stocks. PANW proved to be the most loss making stock for the portfolio. AMZN was the most profitable stock for Quilter Plc last quarter.
Last Reported on: 29 Jan, 2025Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
---|---|---|---|---|---|---|---|---|
AAPL | apple inc | 5.53 | 1,118,360 | 280,058,000 | reduced | -1.84 | ||
ABBV | abbvie inc | 0.02 | 6,469 | 1,149,540 | reduced | -15.74 | ||
ABT | abbott labs | 0.01 | 3,772 | 426,651 | reduced | -2.15 | ||
ADBE | adobe inc | 0.32 | 36,705 | 16,322,000 | reduced | -7.56 | ||
ADP | automatic data processing in | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
AIG | american intl group inc | 0.07 | 51,245 | 3,730,640 | reduced | -3.78 | ||
ALL | allstate corp | 0.01 | 1,700 | 327,743 | unchanged | 0.00 | ||
AMD | advanced micro devices inc | 2.25 | 941,202 | 113,688,000 | added | 3.87 | ||
AMGN | amgen inc | 0.02 | 3,534 | 921,102 | reduced | -5.73 | ||
AMZN | amazon com inc | 7.21 | 1,663,530 | 364,961,000 | added | 0.87 | ||
APH | amphenol corp new | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
ARES | ares management corporation | 2.18 | 622,731 | 110,242,000 | reduced | -0.83 | ||
ATR | aptargroup inc | 0.01 | 4,696 | 737,742 | reduced | -11.6 | ||
AWK | american wtr wks co inc new | 0.50 | 202,884 | 25,257,000 | added | 2.93 | ||
AXP | american express co | 0.53 | 90,172 | 26,762,100 | reduced | -5.51 | ||
BABA | alibaba group hldg ltd | 0.05 | 31,094 | 2,636,460 | reduced | -12.97 | ||
BAC | bank america corp | 1.33 | 1,529,870 | 67,237,800 | reduced | -2.27 | ||
BDX | becton dickinson & co | 0.00 | 1,000 | 226,870 | new | |||
BKNG | booking holdings inc | 0.00 | 45.00 | 223,579 | new | |||
BMY | bristol-myers squibb co | 0.12 | 107,818 | 6,098,190 | added | 56.62 | ||