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 | +38.00% | +20.34% | 3,755,441.4 | Software | |
AMZN | Amazon.com Inc | 1,681,355 | 319,894.6 | +1.07% | 6.640 | +0.07% | 0.020 | +31.35% | +3.68% | 2,414,901.7 | Retail - Cyclical | |
V | Visa Inc | 767,321 | 268,915.3 | -1.57% | 5.580 | -0.08% | 0.040 | +6.35% | +11.71% | 687,358.6 | Credit Services | |
AAPL | Apple Inc | 1,189,494 | 264,222.3 | +6.36% | 5.490 | +0.33% | 0.010 | +7.48% | -14.18% | 3,202,241.1 | Hardware | |
NVDA | NVIDIA Corp | 2,091,332 | 226,658.6 | +19.60% | 4.710 | +0.77% | 0.010 | +68.92% | +24.40% | 4,073,453.7 | Semiconductors | |
JPM | JPMorgan Chase & Co | 723,995 | 177,596.0 | -1.50% | 3.690 | -0.05% | 0.030 | +24.30% | +23.55% | 801,337.5 | Banks | |
GOOGL | Alphabet Inc | 895,826 | 138,530.5 | -12.38% | 2.880 | -0.47% | 0.010 | +26.47% | +1.32% | 2,326,066.7 | Interactive Media | |
NFLX | Netflix Inc | 146,611 | 136,719.1 | +1.99% | 2.840 | +0.06% | 0.030 | +14.39% | +33.52% | 505,696.3 | Media - Diversified | |
PANW | Palo Alto Networks Inc | 799,482 | 136,423.6 | +16.06% | 2.830 | +0.39% | 0.120 | +20.23% | +8.12% | 131,179.6 | Software | |
BRK.B | Berkshire Hathaway Inc | 246,563 | 131,314.5 | -54.20% | 2.730 | -2.61% | 0.010 | -8.19% | +5.48% | 1,030,137.3 | 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 | $478.13 | -1.65% | Reduce -54.2% | 246,563 | -291,798 | |
NVDA | NVIDIA Corp | 2025-03-31 | Add Add | +0.77% | 106.98 ($126.74) 149.43 | $167.03 | 31.79% | Add 19.6% | 2,091,332 | 342,716 | |
GOOGL | Alphabet Inc | 2025-03-31 | Reduce Reduce | -0.47% | 154.33 ($181.36) 206.38 | $191.34 | 5.50% | 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 | $78.30 | 2.92% | 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 | $196.73 | 6.39% | Add 16.06% | 799,482 | 110,608 | |
CRM | Salesforce Inc | 2025-03-31 | Add Add | +0.34% | 268.36 ($311.03) 359.95 | $263.59 | -15.25% | Add 42.83% | 200,407 | 60,099 | |
AAPL | Apple Inc | 2025-03-31 | Add Add | +0.33% | 209.68 ($231.67) 247.1 | $214.40 | -7.45% | 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 | $517.81 | 1.34% | 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 | $47.65 | 0.78% | Sold Out | 0 | -299,178 | |
MDLZ | Mondelez International Inc | 2025-03-31 | Add Add | +0.25% | 56.12 ($61.63) 68.15 | $70.75 | 14.80% | Add 19.92% | 1,066,312 | 177,120 |
Quilter Plc Total Holding History ($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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