Stocks
Funds
Screener
Sectors
Watchlists

Latest Quilter Plc Stock Portfolio

Quilter Plc Performance:
2024 Q4: -0.85%YTD: 7.88%2023: 116.43%

Performance for 2024 Q4 is -0.85%, and YTD is 7.88%, and 2023 is 116.43%.

About Quilter Plc and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Quilter Plc reported an equity portfolio of $5.1 Billions as of 31 Dec, 2024.

The top stock holdings of Quilter Plc are MSFT, AMZN, AAPL. The fund has invested 8.5% of it's portfolio in MICROSOFT CORP and 7.2% of portfolio in AMAZON COM INC.

The fund managers got completely rid off AMPHENOL CORP NEW (APH), INTERCONTINENTAL EXCHANGE IN (ICE) and AUTOMATIC DATA PROCESSING IN (ADP) stocks. They significantly reduced their stock positions in MCDONALDS CORP (MCD), WALMART INC (WMT) and WALGREENS BOOTS ALLIANCE INC (WBA). Quilter Plc opened new stock positions in DARLING INGREDIENTS INC (DAR), AT&T INC (T) and COSTCO WHSL CORP NEW (COST). The fund showed a lot of confidence in some stocks as they added substantially to PALO ALTO NETWORKS INC (PANW), MORGAN STANLEY (MS) and BRISTOL-MYERS SQUIBB CO (BMY).

Quilter Plc Annual Return Estimates Vs S&P 500

Our best estimate is that Quilter Plc made a return of -0.85% in the last quarter. In trailing 12 months, it's portfolio return was 7.88%.

New Buys

Ticker$ Bought
darling ingredients inc2,021,400
at&t inc427,621
costco whsl corp new283,128
becton dickinson & co226,870
booking holdings inc223,579
shopify inc214,255
blackstone inc203,456
goldmining inc7,990

New stocks bought by Quilter Plc

Additions to existing portfolio by Quilter Plc

Reductions

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

Quilter Plc reduced stake in above stock

Sold off

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 got rid off the above stocks

Sector Distribution

Quilter Plc has about 27% of it's holdings in Technology sector.

Sector%
Technology27
Financial Services15.9
Communication Services11.4
Industrials9.7
Consumer Cyclical9.7
Healthcare8.7
Others8.3
Consumer Defensive3.4
Energy2.5
Utilities1.5
Real Estate1.5

Market Cap. Distribution

Quilter Plc has about 91.2% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
MEGA-CAP59.8
LARGE-CAP31.4
UNALLOCATED8.3

Stocks belong to which Index?

About 86.1% of the stocks held by Quilter Plc either belong to S&P 500 or RUSSELL 2000 index.

Index%
S&P 50086.1
Others13.6
Top 5 Winners (%)%
TSLA
tesla inc
45.4 %
WFC
wells fargo co new
24.3 %
NFLX
netflix inc
24.1 %
CRM
salesforce inc
21.8 %
LYV
live nation entertainment in
18.3 %
Top 5 Winners ($)$
AMZN
amazon com inc
54.8 M
V
visa inc
32.1 M
NFLX
netflix inc
24.9 M
GOOG
alphabet inc
24.4 M
JPM
jpmorgan chase & co.
21.8 M
Top 5 Losers (%)%
PANW
palo alto networks inc
-49.1 %
AMD
advanced micro devices inc
-25.9 %
FCX
freeport-mcmoran inc
-23.1 %
MDLZ
mondelez intl inc
-18.6 %
AMGN
amgen inc
-18.5 %
Top 5 Losers ($)$
PANW
palo alto networks inc
-120.7 M
AMD
advanced micro devices inc
-39.9 M
TMO
thermo fisher scientific inc
-21.4 M
CP
canadian pacific kansas city
-14.8 M
MRK
merck & co inc
-14.3 M

Quilter Plc Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Quilter Plc

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, 2025
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions