Quilter PLC Portfolio Holdings

Quilter PLC

  • $4.78 Billion
  • Q3 2024

Quilter PLC has filed its 13F form on November 12, 2024 for Q3 2024 where it was disclosed a total value porftolio of $4.78 Billion distributed in 305 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $425M, Amazon Com Inc with a value of $307M, Berkshire Hathaway Inc Class B with a value of $270M, Apple Inc. with a value of $265M, and Visa Inc. with a value of $215M.

Examining the 13F form we can see an increase of $406M in the current position value, from $4.38B to 4.78B.

Below you can find more details about Quilter PLC portfolio as well as his latest detailed transactions.

Portfolio value $4.78 Billion
Technology: $1.44 Billion
Financial Services: $1.02 Billion
Communication Services: $513 Million
Healthcare: $459 Million
Consumer Cyclical: $437 Million
Industrials: $416 Million
Consumer Defensive: $195 Million
Energy: $122 Million
Other: $183 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.1T
$425 Million 8.9% of portfolio
988,698
Q3 2024 Added 5.28%
$2.07T
$307 Million 6.43% of portfolio
1,649,196
Q3 2024 Added 9.03%
$610B
$270 Million 5.65% of portfolio
586,658
Q3 2024 Added 51.31%
$3.68T
$265 Million 5.55% of portfolio
1,139,330
Q3 2024 Added 5.32%
$503B
$215 Million 4.49% of portfolio
781,218
Q3 2024 Added 8.7%
$1.06T
$182 Million 3.8% of portfolio
1,096,108
Q3 2024 Reduced 7.03%
$364B
$181 Million 3.79% of portfolio
1,491,356
Q3 2024 Added 11.0%
$706B
$160 Million 3.34% of portfolio
758,445
Q3 2024 Reduced 1.79%
$222B
$149 Million 3.11% of portfolio
906,108
Q3 2024 Added 3.91%
$201B
$134 Million 2.8% of portfolio
216,156
Q3 2024 Added 0.37%
$117B
$120 Million 2.51% of portfolio
350,611
Q3 2024 Added 0.02%
$977B
$115 Million 2.4% of portfolio
660,793
Q3 2024 Added 14.12%
$247B
$112 Million 2.35% of portfolio
989,938
Q3 2024 Added 8.71%
$272B
$101 Million 2.11% of portfolio
1,401,109
Q3 2024 Added 2.3%
$1.26T
$99.3 Million 2.08% of portfolio
173,519
Q3 2024 Added 12.68%
$29.6B
$97.9 Million 2.05% of portfolio
627,973
Q3 2024 Reduced 1.58%
$393B
$94.2 Million 1.97% of portfolio
132,811
Q3 2024 Added 26.14%
$56.9B
$91.3 Million 1.91% of portfolio
112,764
Q3 2024 Reduced 3.32%
$293B
$90.1 Million 1.89% of portfolio
436,766
Q3 2024 Added 0.85%
$76.3B
$85.7 Million 1.79% of portfolio
783,417
Q3 2024 Added 8.35%
$32.3B
$83.8 Million 1.75% of portfolio
312,069
Q3 2024 Added 2.65%
$316B
$71.7 Million 1.5% of portfolio
487,268
Q3 2024 Added 8.54%
$88.3B
$63.6 Million 1.33% of portfolio
863,169
Q3 2024 Added 0.85%
$370B
$62.1 Million 1.3% of portfolio
1,565,389
Q3 2024 Added 1.27%
$110B
$62.4 Million 1.3% of portfolio
279,557
Q3 2024 Added 6.22%
$82.2B
$58.6 Million 1.23% of portfolio
300,078
Q3 2024 Added 7.16%
$83.7B
$57.1 Million 1.19% of portfolio
64,325
Q3 2024 Added 11.06%
$151B
$52.6 Million 1.1% of portfolio
622,171
Q3 2024 Added 2.4%
$164B
$49 Million 1.02% of portfolio
94,768
Q3 2024 Reduced 4.77%
$22.9B
$48.4 Million 1.01% of portfolio
30,905
Q3 2024 Added 10.78%
$90.9B
$46.5 Million 0.97% of portfolio
186,915
Q3 2024 Added 9.82%
$501B
$44.4 Million 0.93% of portfolio
378,522
Q3 2024 Added 2.98%
$140B
$43.5 Million 0.91% of portfolio
1,503,229
Q3 2024 Reduced 10.98%
$326B
$42.5 Million 0.89% of portfolio
155,396
Q3 2024 Reduced 3.53%
$146B
$42 Million 0.88% of portfolio
116,412
Q3 2024 Added 2.71%
$144B
$41.9 Million 0.88% of portfolio
170,140
Q3 2024 Reduced 2.67%
$92.4B
$34.1 Million 0.71% of portfolio
386,407
Q3 2024 Reduced 0.72%
$22.1B
$29.1 Million 0.61% of portfolio
215,223
Q3 2024 Reduced 1.95%
$25.1B
$28.8 Million 0.6% of portfolio
197,113
Q3 2024 Reduced 0.46%
$215B
$25.9 Million 0.54% of portfolio
95,427
Q3 2024 Reduced 5.64%
$152B
$22.5 Million 0.47% of portfolio
108,986
Q3 2024 Reduced 2.64%
$21.4B
$21.9 Million 0.46% of portfolio
60,824
Q3 2024 Reduced 1.61%
$89.8B
$21.2 Million 0.44% of portfolio
102,273
Q3 2024 Reduced 1.67%
$232B
$20.6 Million 0.43% of portfolio
39,706
Q3 2024 Reduced 3.76%
$107B
$20.3 Million 0.42% of portfolio
195,682
Q3 2024 Reduced 0.77%
$1.08T
$19.3 Million 0.4% of portfolio
115,437
Q3 2024 Reduced 17.57%
$68.9B
$17.8 Million 0.37% of portfolio
69,642
Q3 2024 Added 0.2%
$208B
$17.2 Million 0.36% of portfolio
179,263
Q3 2024 Reduced 15.48%
$170B
$16.6 Million 0.35% of portfolio
59,625
Q3 2024 Added 0.96%

Summary

  • Portfolio
  • No. of Stocks 305
  • Current Value $4.78 Billion
  • Prior Value $4.38 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 12, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 8 stocks
  • Additional Purchases 43 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 62 stocks
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