Quilter PLC Portfolio Holdings

Quilter PLC

  • $4.95 Billion
  • Q4 2024

Quilter PLC has filed its 13F form on January 29, 2025 for Q4 2024 where it was disclosed a total value porftolio of $4.95 Billion distributed in 311 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $432M, Amazon Com Inc with a value of $365M, Apple Inc. with a value of $280M, Visa Inc. with a value of $246M, and Berkshire Hathaway Inc Class B with a value of $244M.

Examining the 13F form we can see an increase of $173M in the current position value, from $4.78B to 4.95B.

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

Portfolio value $4.95 Billion
Technology: $1.49 Billion
Financial Services: $1.07 Billion
Communication Services: $578 Million
Consumer Cyclical: $494 Million
Healthcare: $439 Million
Industrials: $403 Million
Consumer Defensive: $171 Million
Energy: $128 Million
Other: $187 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$102B
$14.8 Million 0.3% of portfolio
176,256
Q4 2024 Reduced 9.93%
$4.56B
$14.6 Million 0.29% of portfolio
299,178
Q4 2024 Added 3.06%
$155B
$14.3 Million 0.29% of portfolio
62,371
Q4 2024 Added 4.61%
$910B
$13 Million 0.26% of portfolio
32,246
Q4 2024 Reduced 28.38%
$810B
$11.1 Million 0.22% of portfolio
14,353
Q4 2024 Added 26.39%
$370B
$11.1 Million 0.22% of portfolio
28,551
Q4 2024 Reduced 9.17%
$0
$9.99 Million 0.2% of portfolio
496,187
Q4 2024 Reduced 14.47%
$236B
$9.82 Million 0.2% of portfolio
81,597
Q4 2024 Reduced 22.59%
$75.1B
$7.89 Million 0.16% of portfolio
39,232
Q4 2024 Added 0.13%
$40.2B
$7.34 Million 0.15% of portfolio
50,160
Q4 2024 Reduced 5.55%
$421B
$6.78 Million 0.14% of portfolio
46,860
Q4 2024 Reduced 6.82%
$5.8B
$6.6 Million 0.13% of portfolio
32,466
Q4 2024 Added 2.43%
$126B
$6.1 Million 0.12% of portfolio
107,818
Q4 2024 Added 56.62%
$63.8B
$3.73 Million 0.08% of portfolio
51,245
Q4 2024 Reduced 3.78%
$1.24B
$4.15 Million 0.08% of portfolio
415,297
Q4 2024 Reduced 4.27%
$74.7B
$3.31 Million 0.07% of portfolio
36,459
Q4 2024 Reduced 4.44%
$162B
$3.47 Million 0.07% of portfolio
28,826
Q4 2024 Reduced 18.78%
$135B
$3.33 Million 0.07% of portfolio
36,023
Q4 2024 Reduced 12.2%
$131B
$2.52 Million 0.05% of portfolio
25,369
Q4 2024 Reduced 6.42%
$201B
$2.25 Million 0.05% of portfolio
14,816
Q4 2024 Added 1.0%
$351B
$2.64 Million 0.05% of portfolio
31,094
Q4 2024 Reduced 12.97%
$230B
$2.3 Million 0.05% of portfolio
25,411
Q4 2024 Reduced 31.4%
$17.7B
$2.52 Million 0.05% of portfolio
9,236
Q4 2024 Added 0.05%
$226B
$2.27 Million 0.05% of portfolio
7,820
Q4 2024 Reduced 47.01%
$183B
$1.79 Million 0.04% of portfolio
44,751
Q4 2024 Reduced 13.51%
$60B
$2.2 Million 0.04% of portfolio
57,323
Q4 2024 Reduced 3.09%
$145B
$1.8 Million 0.04% of portfolio
4,250
Q4 2024 Reduced 27.61%
$4.79B
$2.02 Million 0.04% of portfolio
60,000
Q4 2024 New
$80.2B
$1.43 Million 0.03% of portfolio
11,338
Q3 2023 Added 0.87%
$22.6B
$1.29 Million 0.03% of portfolio
6,620
Q3 2024 Reduced 7.61%
$232B
$1.62 Million 0.03% of portfolio
9,711
Q4 2024 Reduced 9.17%
$200B
$1.4 Million 0.03% of portfolio
2,447
Q4 2024 Reduced 17.86%
$32B
$1.51 Million 0.03% of portfolio
5,872
Q4 2024 Added 8.1%
$0
$860,000 0.02% of portfolio
36,197
Q4 2024 Reduced 2.03%
$282B
$1.08 Million 0.02% of portfolio
15,323
Q4 2024 Reduced 10.98%
$212B
$1.21 Million 0.02% of portfolio
9,595
Q4 2024 Added 59.52%
$18.6B
$1.04 Million 0.02% of portfolio
13,757
Q4 2024 Reduced 19.22%
$34.3B
$1.14 Million 0.02% of portfolio
17,906
Q4 2024 Reduced 23.38%
$164B
$921,000 0.02% of portfolio
3,534
Q4 2024 Reduced 5.73%
$199B
$1.09 Million 0.02% of portfolio
9,390
Q4 2024 Reduced 19.88%
$102B
$1.1 Million 0.02% of portfolio
21,118
Q4 2024 Reduced 0.85%
$29.2B
$809,000 0.02% of portfolio
6,250
Q2 2024 New
$21.1B
$866,000 0.02% of portfolio
10,230
Q2 2021 Reduced 2.57%
$5.03B
$875,000 0.02% of portfolio
11,204
Q4 2024 Reduced 19.53%
$356B
$1.15 Million 0.02% of portfolio
6,469
Q4 2024 Reduced 15.74%
$220B
$426,000 0.01% of portfolio
3,772
Q4 2024 Reduced 2.15%
$9.67B
$737,000 0.01% of portfolio
4,696
Q4 2024 Reduced 11.6%
$66.2B
$365,000 0.01% of portfolio
3,770
Q2 2024 Reduced 2.08%
$9.62B
$445,000 0.01% of portfolio
47,717
Q4 2024 Reduced 28.89%

Summary

  • Portfolio
  • No. of Stocks 311
  • Current Value $4.95 Billion
  • Prior Value $4.78 Billion
  • Filing
  • Period Q4 2024
  • Filing Date January 29, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 8 stocks
  • Additional Purchases 40 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 64 stocks
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