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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$215B
$12.6 Million 0.27% of portfolio
127,916
Q1 2025 Reduced 26.38%
$176B
$12.4 Million 0.26% of portfolio
32,262
Q1 2025 Reduced 12.1%
$283B
$11.7 Million 0.25% of portfolio
73,828
Q1 2025 Reduced 9.52%
$0
$11.1 Million 0.23% of portfolio
459,731
Q1 2025 Reduced 7.35%
$355B
$9.92 Million 0.21% of portfolio
27,071
Q1 2025 Reduced 5.18%
$142B
$9.58 Million 0.2% of portfolio
46,716
Q1 2025 Reduced 25.1%
$78.4B
$9.36 Million 0.2% of portfolio
38,638
Q1 2025 Reduced 1.51%
$1.02T
$7.64 Million 0.16% of portfolio
29,488
Q1 2025 Reduced 8.55%
$394B
$7.43 Million 0.16% of portfolio
44,814
Q1 2025 Reduced 4.37%
$6.58B
$6.48 Million 0.14% of portfolio
31,781
Q1 2025 Reduced 2.11%
$99.6B
$5.08 Million 0.11% of portfolio
83,263
Q1 2025 Reduced 22.77%
$300B
$5.24 Million 0.11% of portfolio
39,597
Q1 2025 Added 27.35%
$16.4B
$4.72 Million 0.1% of portfolio
88,458
Q1 2025 New
$64.1B
$4.32 Million 0.09% of portfolio
49,647
Q1 2025 Reduced 3.12%
$374B
$3.75 Million 0.08% of portfolio
21,990
Q1 2025 Added 1.34%
$8.92B
$3.72 Million 0.08% of portfolio
14,130
Q1 2025 New
$135B
$3.78 Million 0.08% of portfolio
33,691
Q1 2025 Reduced 6.47%
$73.6B
$3.44 Million 0.07% of portfolio
36,677
Q1 2025 Added 0.6%
$178B
$3.22 Million 0.07% of portfolio
28,570
Q1 2025 Reduced 0.89%
$912M
$3.04 Million 0.06% of portfolio
350,602
Q1 2025 Reduced 15.58%
$258B
$2.19 Million 0.05% of portfolio
24,973
Q1 2025 Reduced 1.72%
$17.7B
$2.48 Million 0.05% of portfolio
9,091
Q1 2025 Reduced 1.57%
$213B
$2.4 Million 0.05% of portfolio
7,675
Q1 2025 Reduced 1.85%
$119B
$2.32 Million 0.05% of portfolio
22,129
Q1 2025 Reduced 12.77%
$50.8B
$1.79 Million 0.04% of portfolio
42,814
Q1 2025 Reduced 25.31%
$158B
$1.94 Million 0.04% of portfolio
4,125
Q1 2025 Reduced 2.94%
$175B
$1.99 Million 0.04% of portfolio
43,793
Q1 2025 Reduced 2.14%
$178B
$1.9 Million 0.04% of portfolio
12,651
Q1 2025 Reduced 14.61%
$328B
$1.36 Million 0.03% of portfolio
6,469
Q4 2024 Reduced 15.74%
$42B
$1.46 Million 0.03% of portfolio
10,108
Q1 2025 Reduced 79.85%
$34.3B
$1.35 Million 0.03% of portfolio
5,793
Q1 2025 Reduced 1.35%
$214B
$1.24 Million 0.03% of portfolio
9,390
Q4 2024 Reduced 19.88%
$217B
$1.32 Million 0.03% of portfolio
2,415
Q1 2025 Reduced 1.31%
$24.1B
$1.5 Million 0.03% of portfolio
6,620
Q3 2024 Reduced 7.61%
$72.4B
$1.25 Million 0.03% of portfolio
11,338
Q3 2023 Added 0.87%
$107B
$1.27 Million 0.03% of portfolio
21,118
Q4 2024 Reduced 0.85%
$21.1B
$940,000 0.02% of portfolio
10,230
Q2 2021 Reduced 2.57%
$0
$1.02 Million 0.02% of portfolio
35,898
Q1 2025 Reduced 0.83%
$4.52B
$755,000 0.02% of portfolio
9,410
Q1 2025 Reduced 16.01%
$25.3B
$1.04 Million 0.02% of portfolio
11,865
Q1 2025 Reduced 13.75%
$34.1B
$816,000 0.02% of portfolio
6,250
Q2 2024 New
$284B
$1.1 Million 0.02% of portfolio
15,323
Q4 2024 Reduced 10.98%
$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%
$514B
$393,000 0.01% of portfolio
718
Q1 2025 Added 1.56%
$303B
$286,000 0.01% of portfolio
432
Q4 2023 Added 5.88%
$129B
$657,000 0.01% of portfolio
10,975
Q4 2024 Reduced 6.79%
$254B
$251,000 0.01% of portfolio
1,010
Q1 2025 New
$232B
$509,000 0.01% of portfolio
3,844
Q1 2025 Added 1.91%

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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