QP
| |
Quilter Plc13F | |
| Quilter Plc | |
| Last update 2025-04-24 | 124 Stocks (5 new) |
| Value $4.82 Bil | Turnover 5 % |
Quilter Plc Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
MSFT | Microsoft Corp | 1,041,040 | 390,796.0 | +1.47% | 8.120 | +0.12% | 0.010 | +32.15% | +21.67% | 3,797,138.0 | Software | |
AMZN | Amazon.com Inc | 1,681,355 | 319,894.6 | +1.07% | 6.640 | +0.07% | 0.020 | +24.49% | +5.85% | 2,465,435.5 | Retail - Cyclical | |
V | Visa Inc | 767,321 | 268,915.3 | -1.57% | 5.580 | -0.08% | 0.040 | +5.61% | +12.38% | 691,480.5 | Credit Services | |
AAPL | Apple Inc | 1,189,494 | 264,222.3 | +6.36% | 5.490 | +0.33% | 0.010 | +2.72% | -14.43% | 3,192,682.2 | Hardware | |
NVDA | NVIDIA Corp | 2,091,332 | 226,658.6 | +19.60% | 4.710 | +0.77% | 0.010 | +63.25% | +29.40% | 4,237,094.2 | Semiconductors | |
JPM | JPMorgan Chase & Co | 723,995 | 177,596.0 | -1.50% | 3.690 | -0.05% | 0.030 | +21.80% | +25.72% | 815,415.9 | Banks | |
GOOGL | Alphabet Inc | 895,826 | 138,530.5 | -12.38% | 2.880 | -0.47% | 0.010 | +20.80% | +1.76% | 2,333,192.1 | Interactive Media | |
NFLX | Netflix Inc | 146,611 | 136,719.1 | +1.99% | 2.840 | +0.06% | 0.030 | +7.65% | +32.47% | 501,736.0 | Media - Diversified | |
PANW | Palo Alto Networks Inc | 799,482 | 136,423.6 | +16.06% | 2.830 | +0.39% | 0.120 | +14.27% | +10.55% | 134,133.5 | Software | |
BRK.B | Berkshire Hathaway Inc | 246,563 | 131,314.5 | -54.20% | 2.730 | -2.61% | 0.010 | -9.60% | +6.03% | 1,036,369.2 | Insurance |
Quilter Plc's Historical Top Holdings Breakdowns
Quilter Plc's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
BRK.B | Berkshire Hathaway Inc | 2025-03-31 | Reduce Reduce | -2.61% | 442.66 ($486.15) 534.52 | $480.60 | -1.14% | Reduce -54.2% | 246,563 | -291,798 | |
NVDA | NVIDIA Corp | 2025-03-31 | Add Add | +0.77% | 106.98 ($126.74) 149.43 | $173.74 | 37.08% | Add 19.6% | 2,091,332 | 342,716 | |
GOOGL | Alphabet Inc | 2025-03-31 | Reduce Reduce | -0.47% | 154.33 ($181.36) 206.38 | $192.17 | 5.96% | Reduce -12.38% | 895,826 | -126,547 | |
CP | Canadian Pacific Kansas City Ltd | 2025-03-31 | Reduce Reduce | -0.47% | 69.42 ($76.08) 80.7 | $76.14 | 0.08% | Reduce -27.53% | 872,462 | -331,506 | |
PANW | Palo Alto Networks Inc | 2025-03-31 | Add Add | +0.39% | 167.82 ($184.92) 208.28 | $201.16 | 8.78% | Add 16.06% | 799,482 | 110,608 | |
CRM | Salesforce Inc | 2025-03-31 | Add Add | +0.34% | 268.36 ($311.03) 359.95 | $267.70 | -13.93% | Add 42.83% | 200,407 | 60,099 | |
AAPL | Apple Inc | 2025-03-31 | Add Add | +0.33% | 209.68 ($231.67) 247.1 | $213.76 | -7.73% | Add 6.36% | 1,189,494 | 71,139 | |
SPGI | S&P Global Inc | 2025-03-31 | Add Add | +0.32% | 478.26 ($510.97) 543.77 | $530.85 | 3.89% | Add 29.9% | 130,776 | 30,104 | |
SON | Sonoco Products Co | 2025-03-31 | Sold Out Sold Out | -0.29% | 44.71 ($47.28) 49.22 | $48.58 | 2.75% | Sold Out | 0 | -299,178 | |
MDLZ | Mondelez International Inc | 2025-03-31 | Add Add | +0.25% | 56.12 ($61.63) 68.15 | $70.18 | 13.87% | Add 19.92% | 1,066,312 | 177,120 |
Quilter Plc Total Holding History ($B)
Quilter Plc's Asset Allocation
Quilter Plc Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Quilter Plc's Hypothetical Growth since 2025-03-31
Quilter Plc's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Quilter Plc's Holdings Heat Map
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Quilter Plc's Holdings Bubble Chart
Quilter Plc News
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