Quilter PLC Portfolio Holdings

Quilter PLC

  • $4.73 Billion
  • Q1 2025

Quilter PLC has filed its 13F form on April 24, 2025 for Q1 2025 where it was disclosed a total value porftolio of $4.73 Billion distributed in 292 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $391M, Amazon Com Inc with a value of $320M, Visa Inc. with a value of $269M, Apple Inc. with a value of $264M, and Nvidia Corp with a value of $227M.

Examining the 13F form we can see an decrease of $220M in the current position value, from $4.95B to 4.73B.

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

Portfolio value $4.73 Billion
Technology: $1.41 Billion
Financial Services: $1 Billion
Communication Services: $541 Million
Consumer Cyclical: $425 Million
Healthcare: $421 Million
Industrials: $394 Million
Consumer Defensive: $207 Million
Energy: $147 Million
Other: $186 Million

Stock Holdings Table Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$155B
$1.17 Million 0.02% of portfolio
3,765
Q1 2025 Added 6.54%
$31.4B
$642,000 0.01% of portfolio
10,746
Q1 2025 Reduced 39.99%
$129B
$657,000 0.01% of portfolio
10,975
Q4 2024 Reduced 6.79%
$197B
$563,000 0.01% of portfolio
19,910
Q1 2025 Added 6.02%
$52.9B
$352,000 0.01% of portfolio
1,700
Q1 2024 New
$37.6B
$526,000 0.01% of portfolio
9,191
Q1 2025 Reduced 1.08%
$58.9B
$695,000 0.01% of portfolio
18,374
Q1 2025 Reduced 2.88%
$126B
$579,000 0.01% of portfolio
6,065
Q1 2025 Added 200.99%
$71.7B
$360,000 0.01% of portfolio
3,770
Q2 2024 Reduced 2.08%
$60B
$300,000 0.01% of portfolio
2,430
Q1 2025 Reduced 2.53%
$47.6B
$204,000 0.0% of portfolio
875
Q3 2024 New
$37.3B
$204,000 0.0% of portfolio
10,507
Q1 2025 Reduced 1.67%
$48.1B
$229,000 0.0% of portfolio
1,000
Q4 2024 New
$87.7B
$202,000 0.0% of portfolio
2,995
Q1 2025 New

Summary

  • Portfolio
  • No. of Stocks 292
  • Current Value $4.73 Billion
  • Prior Value $4.95 Billion
  • Filing
  • Period Q1 2025
  • Filing Date April 24, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 5 stocks
  • Additional Purchases 42 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 59 stocks
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