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

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
BAC Bank of America	$1,525,913,073	$40,376,450 ▼	-2.6%	1,534,815	6.0%	Finance
AMZN Amazon.com	$1,463,690,072	$50,490,447 ▲	3.6%	1,472,229	5.7%	Retail/Wholesale
PFE Pfizer	$1,405,423,986	$62,623,664 ▼	-4.3%	1,413,623	5.5%	Medical
GOOGL Alphabet	$1,335,549,623	$11,078,371 ▲	0.8%	1,343,341	5.2%	Communication Services
KO Coca-Cola	$1,244,479,908	$80,918,932 ▲	7.0%	1,251,740	4.9%	Consumer Staples
AMD Advanced Micro Devices	$1,010,897,588	$31,165,187 ▲	3.2%	1,016,795	4.0%	Computer and Technology
AAPL Apple	$999,322,119	$34,730,389 ▼	-3.4%	1,005,152	3.9%	Computer and Technology
SBS Companhia de Saneamento Básico do Estado de São Paulo - SABESP	$928,333,256	$466,280 ▲	0.1%	933,749	3.6%	Utilities
MSFT Microsoft	$904,608,661	$40,422,184 ▲	4.7%	909,886	3.5%	Computer and Technology
MDLZ Mondelez International	$880,630,545	$40,671,728 ▲	4.8%	885,768	3.5%	Consumer Staples
MRK Merck & Co., Inc.	$871,792,108	$30,743,647 ▲	3.7%	876,878	3.4%	Medical
JPM JPMorgan Chase & Co.	$776,346,919	$1,038,939 ▲	0.1%	780,876	3.0%	Finance
V Visa	$695,795,842	$6,362,880 ▲	0.9%	699,855	2.7%	Business Services
ARES Ares Management	$654,849,713	$60,064,593 ▼	-8.4%	658,670	2.6%	Finance
TSM Taiwan Semiconductor Manufacturing	$622,849,399	$4,967,023 ▼	-0.8%	626,483	2.4%	Computer and Technology
EMR Emerson Electric	$618,898,447	$41,296,085 ▲	7.1%	622,509	2.4%	Industrial Products
SPROTT PHYSICAL GOLD TR	$575,872,454	$20,963,701 ▼	-3.5%	579,232	2.3%	UNIT
NEE NextEra Energy	$527,020,449	$63,086,961 ▲	13.6%	530,095	2.1%	Utilities
CVX Chevron	$418,133,677	$22,639,922 ▲	5.7%	420,573	1.6%	Oils/Energy
UNP Union Pacific	$416,043,868	$27,485,653 ▼	-6.2%	418,471	1.6%	Transportation
MU Micron Technology	$391,507,012	$27,569,166 ▲	7.6%	393,791	1.5%	Computer and Technology
TMUS T-Mobile US	$370,002,467	$8,389,060 ▲	2.3%	372,161	1.5%	Computer and Technology
XOM Exxon Mobil	$321,206,137	$3,467,770 ▼	-1.1%	323,080	1.3%	Oils/Energy
NKE NIKE	$306,657,013	$19,527,082 ▲	6.8%	308,446	1.2%	Consumer Discretionary
KW Kennedy-Wilson	$299,851,714	$138,016,832 ▲	85.3%	301,601	1.2%	Finance
PANW Palo Alto Networks	$282,183,786	$3,857,496 ▲	1.4%	283,830	1.1%	Computer and Technology
SON Sonoco Products	$272,793,567	$22,651,853 ▲	9.1%	274,385	1.1%	Industrial Products
DIS Walt Disney	$272,479,400	$39,632,789 ▼	-12.7%	274,069	1.1%	Consumer Discretionary
PM Philip Morris International	$259,535,909	$11,012,753 ▲	4.4%	261,050	1.0%	Consumer Staples
ROK Rockwell Automation	$248,077,755	$23,423,352 ▲	10.4%	249,525	1.0%	Industrial Products
MMC Marsh & McLennan Companies	$230,304,442	$180,581,517 ▼	-43.9%	231,648	0.9%	Finance
XYL Xylem	$224,184,146	$204,805 ▼	-0.1%	225,492	0.9%	Industrial Products
ZTS Zoetis	$215,434,192	$34,311,830 ▲	18.9%	216,691	0.8%	Medical
TMO Thermo Fisher Scientific	$199,517,050	$7,496,268 ▲	3.9%	200,681	0.8%	Medical
AWK American Water Works	$181,605,543	$17,005,791 ▲	10.3%	182,665	0.7%	Utilities
GOOG Alphabet	$154,539,442	$3,668,598 ▼	-2.3%	155,441	0.6%	Computer and Technology
INTU Intuit	$152,002,244	$2,023,197 ▲	1.3%	152,889	0.6%	Computer and Technology
MAR Marriott International	$150,463,222	$2,723,114 ▲	1.8%	151,341	0.6%	Consumer Discretionary
URI United Rentals	$142,637,874	$494,117 ▲	0.3%	143,470	0.6%	Construction
CRM Salesforce	$138,113,269	$8,032,142 ▲	6.2%	138,919	0.5%	Computer and Technology
HON Honeywell International	$114,535,816	$802,319 ▼	-0.7%	115,204	0.4%	Multi-Sector Conglomerates
SYK Stryker	$112,385,362	$291,301 ▼	-0.3%	113,041	0.4%	Medical
AXP American Express	$105,675,506	$1,502,236 ▼	-1.4%	106,292	0.4%	Finance
WM Waste Management	$100,893,405	$26,236,938 ▼	-20.6%	101,482	0.4%	Business Services
NFLX Netflix	$97,080,647	$5,964,206 ▲	6.5%	97,647	0.4%	Consumer Discretionary
NVDA NVIDIA	$94,718,428	$21,055,168 ▲	28.6%	95,271	0.4%	Computer and Technology
SPGI S&P Global	$85,203,934	$945,484 ▲	1.1%	85,701	0.3%	Business Services
META Meta Platforms	$82,969,967	$10,882,513 ▲	15.1%	83,454	0.3%	Computer and Technology
ECL Ecolab	$77,841,883	$13,974,475 ▼	-15.2%	78,296	0.3%	Basic Materials
SLB Schlumberger	$77,748,428	$665,120 ▼	-0.8%	78,202	0.3%	Oils/Energy
BRK.B Berkshire Hathaway	$72,669,627	$7,022,010 ▼	-8.8%	435,241	0.3%	Finance
WBA Walgreens Boots Alliance	$71,581,406	$2,649,543 ▼	-3.6%	71,999	0.3%	Retail/Wholesale
KVUE Kenvue	$71,096,236	$9,922,116 ▼	-12.2%	71,511	0.3%	Consumer Staples
WAT Waters	$69,681,490	$7,354,097 ▼	-9.5%	70,088	0.3%	Medical
TSLA Tesla	$63,586,049	$714,830 ▼	-1.1%	63,957	0.2%	Auto/Tires/Trucks
EA Electronic Arts	$63,004,443	$1,153,272 ▼	-1.8%	63,372	0.2%	Communication Services
JNJ Johnson & Johnson	$60,503,035	$803,314 ▼	-1.3%	60,856	0.2%	Medical
VZ Verizon Communications	$60,121,262	$6,517,975 ▼	-9.8%	60,472	0.2%	Computer and Technology
AIG American International Group	$56,720,104	$101,408 ▼	-0.2%	57,051	0.2%	Finance
DHR Danaher	$55,821,347	$572,659 ▲	1.0%	56,147	0.2%	Multi-Sector Conglomerates
BABA Alibaba Group	$48,443,389	$7,984,420 ▼	-14.1%	48,726	0.2%	Retail/Wholesale
ADBE Adobe	$47,314,972	$1,818,392 ▼	-3.7%	47,591	0.2%	Computer and Technology
SPROTT PHYSICAL GOLD & SILVE	$46,818,866	$14,415,900 ▼	-23.5%	47,092	0.2%	TR UNIT
GILD Gilead Sciences	$46,743,307	$2,375,144 ▼	-4.8%	47,016	0.2%	Medical
BMY Bristol-Myers Squibb	$44,613,730	$4,255,176 ▲	10.5%	44,874	0.2%	Medical
EQIX Equinix	$44,185,231	$14,226,008 ▲	47.5%	44,443	0.2%	Finance
CAT Caterpillar	$43,770,649	$497,100 ▼	-1.1%	44,026	0.2%	Industrial Products
CL Colgate-Palmolive	$40,326,740	$2,964,704 ▲	7.9%	40,562	0.2%	Consumer Staples
ATR AptarGroup	$40,108,016	$217,730 ▼	-0.5%	40,342	0.2%	Industrial Products
TIO Tingo Group	$39,768,000		0.0%	40,000	0.2%	Business Services
RSG Republic Services	$36,884,820	$468,268 ▼	-1.3%	37,100	0.1%	Business Services
SPROTT PHYSICAL SILVER TR	$36,785,400	$24,357,900 ▲	196.0%	37,000	0.1%	TR UNIT
DG Dollar General	$35,035,608	$17,853,844 ▼	-33.8%	35,240	0.1%	Consumer Defensive
HD Home Depot	$33,791,864	$848,053 ▼	-2.4%	33,989	0.1%	Retail/Wholesale
RY Royal Bank of Canada	$30,373,978	$1,830,843 ▼	-5.7%	40,480	0.1%	Finance
COP ConocoPhillips	$29,718,626	$2,594,862 ▼	-8.0%	29,892	0.1%	Oils/Energy
PEP PepsiCo	$27,873,391	$931,565 ▼	-3.2%	28,036	0.1%	Consumer Staples
DLB Dolby Laboratories	$27,484,659	$2,807,621 ▼	-9.3%	27,645	0.1%	Consumer Discretionary
MO Altria Group	$25,400,816	$84,507 ▼	-0.3%	25,549	0.1%	Consumer Staples
PG Procter & Gamble	$25,334,204	$505,054 ▲	2.0%	25,482	0.1%	Consumer Staples
FURY Fury Gold Mines	$21,363,081		0.0%	28,471	0.1%	Basic Materials
MKL Markel Group	$20,717,140	$4,237,280 ▲	25.7%	20,838	0.1%	Multi-Sector Conglomerates
WTS Watts Water Technologies	$20,304,547	$238,608 ▲	1.2%	20,423	0.1%	Computer and Technology
WFC Wells Fargo & Company	$18,526,916	$111,350 ▲	0.6%	18,635	0.1%	Finance
VERALTO CORP	$18,181,930	$18,181,930 ▲	New Holding	18,288	0.1%	COM SHS
FCX Freeport-McMoRan	$16,657,821		0.0%	16,755	0.1%	Basic Materials
GIS General Mills	$13,988,394	$1,650,372 ▲	13.4%	14,070	0.1%	Consumer Staples
RTX RTX	$12,970,333	$447,390 ▼	-3.3%	13,046	0.1%	Aerospace
MCD McDonald's	$12,648,213	$8,390,054 ▲	197.0%	12,722	0.0%	Retail/Wholesale
WMT Walmart	$12,427,500	$243,579 ▼	-1.9%	12,500	0.0%	Retail/Wholesale
GE General Electric	$12,320,126	$1,035,956 ▲	9.2%	12,392	0.0%	Multi-Sector Conglomerates
UPS United Parcel Service	$11,272,240		0.0%	11,338	0.0%	Transportation
DBX Dropbox	$10,254,179	$10,254,179 ▲	New Holding	10,314	0.0%	Computer and Technology
L Loews	$10,170,666		0.0%	10,230	0.0%	Finance
TD Toronto-Dominion Bank	$9,803,261		0.0%	13,065	0.0%	Financial Services
SLF Sun Life Financial	$9,485,115		0.0%	12,641	0.0%	Finance
CSCO Cisco Systems	$9,009,440	$145,153 ▼	-1.6%	9,062	0.0%	Computer and Technology
GOLD Barrick Gold	$8,297,319	$300,138 ▼	-3.5%	11,058	0.0%	Basic Materials
KDP Keurig Dr Pepper	$8,146,475		0.0%	8,194	0.0%	Consumer Staples
ESS Essex Property Trust	$7,692,126	$841,093 ▼	-9.9%	7,737	0.0%	Finance

Showing largest 100 holdings. View all holdings.

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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

About MarketBeat

MarketBeat Products

Popular Tools

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Terms & Info

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