Quilter PLC Reduced Holdings in Q1 2025

Quilter PLC

  • $4.73 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-292K
- 54.2%
$442.66 - $534.52 $129M - $156M
247K $131M
GOOGL
Alphabet Inc.

Communication Services
-127K
- 12.38%
$154.33 - $206.19 $19.5M - $26.1M
896K $139M
NKE
Nike, Inc.

Consumer Cyclical
-41.1K
- 10.29%
$63.29 - $81.72 $2.6M - $3.36M
358K $22.7M
DIS
Walt Disney CO

Communication Services
-45.8K
- 26.38%
$96.87 - $114.0 $4.44M - $5.23M
128K $12.6M
EA
Electronic Arts Inc.

Communication Services
-40.1K
- 79.85%
$116.53 - $146.29 $4.67M - $5.86M
10.1K $1.46M
TSLA
Tesla, Inc.

Consumer Cyclical
-2.76K
- 8.55%
$222.15 - $428.22 $613K - $1.18M
29.5K $7.64M
PFE
Pfizer Inc

Healthcare
-116K
- 6.98%
$25.01 - $27.13 $2.9M - $3.14M
1.54M $39.1M
DHR
Danaher Corp

Healthcare
-15.7K
- 25.1%
$201.62 - $250.59 $3.16M - $3.92M
46.7K $9.58M
ADBE
Adobe Inc.

Technology
-4.44K
- 12.1%
$377.84 - $464.11 $1.68M - $2.06M
32.3K $12.4M
WAT
Waters Corp

Healthcare
-8.79K
- 17.73%
$362.16 - $417.28 $3.18M - $3.67M
40.8K $15M
SYK
Stryker Corp

Healthcare
-11.6K
- 10.36%
$355.18 - $399.9 $4.11M - $4.63M
100K $37.3M
HON
Honeywell International Inc

Industrials
-2.86K
- 3.55%
$202.75 - $226.52 $580K - $648K
77.8K $16.5M
XYL
Xylem Inc.

Industrials
-18.7K
- 9.06%
$114.02 - $132.04 $2.13M - $2.46M
187K $22.4M
CAT
Caterpillar Inc

Industrials
-160
- 0.4%
$326.75 - $407.63 $52.3K - $65.2K
40.2K $13.2M
HD
Home Depot, Inc.

Consumer Cyclical
-1.48K
- 5.18%
$347.25 - $424.87 $514K - $629K
27.1K $9.92M
KW
Kennedy Wilson Holdings, Inc.

Real Estate
-64.7K
- 15.58%
$8.61 - $10.05 $557K - $650K
351K $3.04M
BMY
Bristol Myers Squibb CO

Healthcare
-24.6K
- 22.77%
$53.9 - $63.11 $1.32M - $1.55M
83.3K $5.08M
MS
Morgan Stanley

Financial Services
-4.68K
- 48.72%
$111.68 - $141.08 $522K - $660K
4.92K $574K
ATR
Aptargroup, Inc.

Healthcare
-3.34K
- 71.21%
$141.7 - $159.83 $474K - $534K
1.35K $200K
GIS
General Mills Inc

Consumer Defensive
-7.16K
- 39.99%
$57.56 - $65.3 $412K - $468K
10.7K $642K
SLB
Schlumberger Limited

Energy
-14.5K
- 25.31%
$38.4 - $43.74 $557K - $635K
42.8K $1.79M
PEP
Pepsico Inc

Consumer Defensive
-2.17K
- 14.61%
$142.64 - $156.42 $309K - $339K
12.7K $1.9M
RY
Royal Bank Of Canada

Financial Services
-256
- 0.89%
$108.81 - $123.4 $27.9K - $31.6K
28.6K $3.22M
WBA
Walgreens Boots Alliance, Inc.

Healthcare
-26.6K
- 55.74%
$9.19 - $12.93 $244K - $344K
21.1K $235K
COP
Conocophillips

Energy
-3.24K
- 12.77%
$88.6 - $105.85 $287K - $343K
22.1K $2.32M
VMC
Vulcan Materials CO

Basic Materials
-79
- 1.35%
$220.9 - $277.54 $17.5K - $21.9K
5.79K $1.35M
WTS
Watts Water Technologies Inc

Industrials
-685
- 2.11%
$195.28 - $224.67 $134K - $154K
31.8K $6.48M
DLB
Dolby Laboratories, Inc.

Industrials
-1.79K
- 16.01%
$76.37 - $87.32 $137K - $157K
9.41K $755K
WMT
Walmart Inc.

Consumer Defensive
-438
- 1.72%
$84.5 - $105.05 $37K - $46K
25K $2.19M
GS
Goldman Sachs Group Inc

Financial Services
-32
- 1.31%
$524.81 - $672.19 $16.8K - $21.5K
2.42K $1.32M
ESS
Essex Property Trust, Inc.

Real Estate
-145
- 1.57%
N/A
9.09K $2.48M
SLF
Sun Life Financial Inc

Financial Services
-100
- 1.08%
$54.05 - $59.19 $5.41K - $5.92K
9.19K $526K
FCX
Freeport Mcmoran Inc

Basic Materials
-545
- 2.88%
$34.5 - $43.01 $18.8K - $23.4K
18.4K $695K
DG
Dollar General Corp

Consumer Defensive
-1.89K
- 13.75%
$68.44 - $87.93 $129K - $166K
11.9K $1.04M
Ferguson Enterprises Inc
-8.98K
- 8.11%
N/A
102K $0
Ge Vernova Inc
-59
- 8.23%
N/A
658 $0
Canadian Pacific Kansas City
-332K
- 27.53%
N/A
872K $0
PSX
Phillips 66

Energy
-63
- 2.53%
$113.93 - $131.55 $7.18K - $8.29K
2.43K $300K
GOLD
Barrick Gold Corp

Basic Materials
-178
- 1.67%
$15.45 - $19.56 $2.75K - $3.48K
10.5K $204K
ECL
Ecolab Inc.

Basic Materials
-5.18K
- 7.05%
$229.72 - $269.82 $1.19M - $1.4M
68.2K $17.3M
MCD
Mcdonalds Corp

Consumer Cyclical
-145
- 1.85%
$279.74 - $321.29 $40.6K - $46.6K
7.68K $2.4M
DE
Deere & CO

Industrials
-125
- 2.94%
$408.57 - $509.27 $51.1K - $63.7K
4.13K $1.94M
UNP
Union Pacific Corp

Industrials
-5.16K
- 3.08%
$225.21 - $254.42 $1.16M - $1.31M
162K $38.3M
CEF
Sprott Physical Gold & Silver Trust

Financial Services
-299
- 0.83%
$24.11 - $28.41 $7.21K - $8.49K
35.9K $1.02M
VZ
Verizon Communications Inc

Communication Services
-958
- 2.14%
$37.81 - $46.49 $36.2K - $44.5K
43.8K $1.99M
MU
Micron Technology Inc

Technology
-3.14K
- 1.78%
$86.89 - $109.38 $273K - $343K
173K $15M
SBS
Companhia De Saneamento Basico Do Estado De Sao Paulo Sabesp

Utilities
-182K
- 17.45%
$14.09 - $18.05 $2.57M - $3.29M
862K $15.4M
GILD
Gilead Sciences, Inc.

Healthcare
-2.33K
- 6.47%
$89.14 - $117.41 $208K - $274K
33.7K $3.78M
AIG
American International Group, Inc.

Financial Services
-1.6K
- 3.12%
$70.5 - $86.94 $113K - $139K
49.6K $4.32M
Activity Summary
Buys All Purchases 47 New Holdings 5 Increased Positions 42 Sells All Sells 59 Reductions 59 Sold out 0 Options Calls 0 Puts 0
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