Quilter PLC Portfolio Holdings

Quilter PLC

  • $4.15 Billion
  • Q1 2024

Quilter PLC has filed its 13F form on May 15, 2024 for Q1 2024 where it was disclosed a total value porftolio of $4.15 Billion distributed in 291 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $389M, Amazon Com Inc with a value of $272M, Alphabet Inc. with a value of $196M, Visa Inc. with a value of $195M, and Apple Inc. with a value of $175M.

Examining the 13F form we can see an increase of $1.2B in the current position value, from $2.95B to 4.15B.

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

Portfolio value $4.15 Billion
Technology: $1.2 Billion
Financial Services: $832 Million
Communication Services: $440 Million
Healthcare: $425 Million
Industrials: $406 Million
Consumer Cyclical: $393 Million
Consumer Defensive: $194 Million
Energy: $119 Million
Other: $142 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.09T
$389 Million 9.37% of portfolio
924,557
Q1 2024 Added 1.61%
$1.8T
$272 Million 6.55% of portfolio
1,507,877
Q1 2024 New
$1.03T
$196 Million 4.72% of portfolio
1,297,025
Q1 2024 Reduced 3.45%
$445B
$195 Million 4.7% of portfolio
699,227
Q1 2024 Reduced 0.09%
$3.09T
$175 Million 4.23% of portfolio
1,023,413
Q1 2024 New
$269B
$173 Million 4.16% of portfolio
957,273
Q1 2024 New
$539B
$158 Million 3.81% of portfolio
375,563
Q1 2024 New
$594B
$156 Million 3.76% of portfolio
779,026
Q1 2024 Reduced 0.24%
$223B
$120 Million 2.89% of portfolio
206,476
Q1 2024 Added 2.89%
$318B
$115 Million 2.78% of portfolio
874,777
Q1 2024 Reduced 0.24%
$2.73T
$98 Million 2.36% of portfolio
108,481
Q1 2024 Added 13.87%
$162B
$97.1 Million 2.34% of portfolio
149,430
Q1 2024 Reduced 2.26%
$46.4B
$97.2 Million 2.34% of portfolio
134,810
Q1 2024 Reduced 6.04%
$88.2B
$90.5 Million 2.18% of portfolio
318,682
Q1 2024 Added 12.28%
$24.1B
$85.3 Million 2.05% of portfolio
641,088
Q1 2024 Reduced 2.67%
$783B
$82.7 Million 1.99% of portfolio
608,121
Q1 2024 Reduced 2.93%
$29.7B
$78.7 Million 1.9% of portfolio
270,137
Q1 2024 Added 8.26%
$66.3B
$74.4 Million 1.79% of portfolio
656,135
Q1 2024 Added 5.4%
$318B
$68.9 Million 1.66% of portfolio
436,761
Q1 2024 Added 3.85%
$218B
$68.9 Million 1.66% of portfolio
421,836
Q1 2024 Added 13.35%
$93.9B
$63.9 Million 1.54% of portfolio
913,045
Q1 2024 Added 3.08%
$286B
$60.1 Million 1.45% of portfolio
98,886
Q1 2024 Added 1.27%
$321B
$58.7 Million 1.41% of portfolio
1,547,907
Q1 2024 New
$1.05T
$55.2 Million 1.33% of portfolio
113,734
Q1 2024 Added 36.28%
$103B
$50.7 Million 1.22% of portfolio
245,905
Q1 2024 Added 6.15%
$234B
$47.1 Million 1.13% of portfolio
156,312
Q1 2024 Added 12.52%
$161B
$43.7 Million 1.05% of portfolio
1,573,787
Q1 2024 Added 11.33%
$79.4B
$42.1 Million 1.01% of portfolio
248,733
Q1 2024 Added 14.79%
$143B
$41.5 Million 1.0% of portfolio
168,801
Q1 2024 Reduced 59.66%
$489B
$41.6 Million 1.0% of portfolio
358,048
Q1 2024 Added 10.82%
$139B
$39.3 Million 0.95% of portfolio
92,261
Q1 2024 Added 7.65%
$75B
$39.2 Million 0.95% of portfolio
155,489
Q1 2024 Added 2.74%
$129B
$39.5 Million 0.95% of portfolio
110,400
Q1 2024 Reduced 2.34%
$69.5B
$39.1 Million 0.94% of portfolio
47,372
Q1 2024 Added 6.59%
$157B
$39.1 Million 0.94% of portfolio
612,226
Q1 2024 Added 15.49%
$22.2B
$37.7 Million 0.91% of portfolio
24,793
Q1 2024 Added 18.98%
$120B
$33.3 Million 0.8% of portfolio
353,947
Q1 2024 Added 14.75%
$25.4B
$29.2 Million 0.7% of portfolio
225,703
Q1 2024 Added 0.09%
$157B
$28.2 Million 0.68% of portfolio
307,776
Q1 2024 Added 17.9%
$189B
$27.6 Million 0.66% of portfolio
225,400
Q1 2024 Reduced 17.76%
$179B
$23.9 Million 0.58% of portfolio
105,071
Q1 2024 New
$23.8B
$23.9 Million 0.58% of portfolio
195,962
Q1 2024 New
$136B
$23 Million 0.56% of portfolio
112,212
Q1 2024 Reduced 2.6%
$136B
$23 Million 0.55% of portfolio
195,082
Q1 2024 Reduced 50.46%
$1.06T
$22.2 Million 0.54% of portfolio
145,952
Q1 2024 Reduced 6.1%
$86.5B
$22.3 Million 0.54% of portfolio
104,647
Q1 2024 Added 3.12%
$207B
$21.4 Million 0.52% of portfolio
42,388
Q1 2024 Reduced 10.93%
$18.5B
$21.4 Million 0.51% of portfolio
62,035
Q1 2024 Reduced 11.49%
$5.98B
$16.8 Million 0.4% of portfolio
289,887
Q1 2024 Added 5.65%

Summary

  • Portfolio
  • No. of Stocks 291
  • Current Value $4.15 Billion
  • Prior Value $2.95 Billion
  • Filing
  • Period Q1 2024
  • Filing Date May 15, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 19 stocks
  • Additional Purchases 50 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 42 stocks
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