Quilter PLC Portfolio Holdings

Quilter PLC

  • $4.78 Billion
  • Q3 2024

Quilter PLC has filed its 13F form on November 12, 2024 for Q3 2024 where it was disclosed a total value porftolio of $4.78 Billion distributed in 305 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $425M, Amazon Com Inc with a value of $307M, Berkshire Hathaway Inc Class B with a value of $270M, Apple Inc. with a value of $265M, and Visa Inc. with a value of $215M.

Examining the 13F form we can see an increase of $406M in the current position value, from $4.38B to 4.78B.

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

Portfolio value $4.78 Billion
Technology: $1.44 Billion
Financial Services: $1.02 Billion
Communication Services: $513 Million
Healthcare: $459 Million
Consumer Cyclical: $437 Million
Industrials: $416 Million
Consumer Defensive: $195 Million
Energy: $122 Million
Other: $183 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.12T
$425 Million 8.9% of portfolio
988,698
Q3 2024 Added 5.28%
$2.23T
$307 Million 6.43% of portfolio
1,649,196
Q3 2024 Added 9.03%
$576B
$270 Million 5.65% of portfolio
586,658
Q3 2024 Added 51.31%
$3.81T
$265 Million 5.55% of portfolio
1,139,330
Q3 2024 Added 5.32%
$503B
$215 Million 4.49% of portfolio
781,218
Q3 2024 Added 8.7%
$1.15T
$182 Million 3.8% of portfolio
1,096,108
Q3 2024 Reduced 7.03%
$339B
$181 Million 3.79% of portfolio
1,491,356
Q3 2024 Added 11.0%
$704B
$160 Million 3.34% of portfolio
758,445
Q3 2024 Reduced 1.79%
$187B
$149 Million 3.11% of portfolio
906,108
Q3 2024 Added 3.91%
$212B
$134 Million 2.8% of portfolio
216,156
Q3 2024 Added 0.37%
$51.9B
$120 Million 2.51% of portfolio
350,611
Q3 2024 Added 0.02%
$1.08T
$115 Million 2.4% of portfolio
660,793
Q3 2024 Added 14.12%
$251B
$112 Million 2.35% of portfolio
989,938
Q3 2024 Added 8.71%
$264B
$101 Million 2.11% of portfolio
1,401,109
Q3 2024 Added 2.3%
$1.38T
$99.3 Million 2.08% of portfolio
173,519
Q3 2024 Added 12.68%
$30.1B
$97.9 Million 2.05% of portfolio
627,973
Q3 2024 Reduced 1.58%
$373B
$94.2 Million 1.97% of portfolio
132,811
Q3 2024 Added 26.14%
$46.5B
$91.3 Million 1.91% of portfolio
112,764
Q3 2024 Reduced 3.32%
$263B
$90.1 Million 1.89% of portfolio
436,766
Q3 2024 Added 0.85%
$69.7B
$85.7 Million 1.79% of portfolio
783,417
Q3 2024 Added 8.35%
$31.6B
$83.8 Million 1.75% of portfolio
312,069
Q3 2024 Added 2.65%
$300B
$71.7 Million 1.5% of portfolio
487,268
Q3 2024 Added 8.54%
$77.1B
$63.6 Million 1.33% of portfolio
863,169
Q3 2024 Added 0.85%
$362B
$62.1 Million 1.3% of portfolio
1,565,389
Q3 2024 Added 1.27%
$104B
$62.4 Million 1.3% of portfolio
279,557
Q3 2024 Added 6.22%
$76.5B
$58.6 Million 1.23% of portfolio
300,078
Q3 2024 Added 7.16%
$82B
$57.1 Million 1.19% of portfolio
64,325
Q3 2024 Added 11.06%
$132B
$52.6 Million 1.1% of portfolio
622,171
Q3 2024 Added 2.4%
$157B
$49 Million 1.02% of portfolio
94,768
Q3 2024 Reduced 4.77%
$22.5B
$48.4 Million 1.01% of portfolio
30,905
Q3 2024 Added 10.78%
$87.9B
$46.5 Million 0.97% of portfolio
186,915
Q3 2024 Added 9.82%
$444B
$44.4 Million 0.93% of portfolio
378,522
Q3 2024 Added 2.98%
$150B
$43.5 Million 0.91% of portfolio
1,503,229
Q3 2024 Reduced 10.98%
$318B
$42.5 Million 0.89% of portfolio
155,396
Q3 2024 Reduced 3.53%
$138B
$42 Million 0.88% of portfolio
116,412
Q3 2024 Added 2.71%
$138B
$41.9 Million 0.88% of portfolio
170,140
Q3 2024 Reduced 2.67%
$89.7B
$34.1 Million 0.71% of portfolio
386,407
Q3 2024 Reduced 0.72%
$20.5B
$29.1 Million 0.61% of portfolio
215,223
Q3 2024 Reduced 1.95%
$22B
$28.8 Million 0.6% of portfolio
197,113
Q3 2024 Reduced 0.46%
$219B
$25.9 Million 0.54% of portfolio
95,427
Q3 2024 Reduced 5.64%
$147B
$22.5 Million 0.47% of portfolio
108,986
Q3 2024 Reduced 2.64%
$22.8B
$21.9 Million 0.46% of portfolio
60,824
Q3 2024 Reduced 1.61%
$85.1B
$21.2 Million 0.44% of portfolio
102,273
Q3 2024 Reduced 1.67%
$189B
$20.6 Million 0.43% of portfolio
39,706
Q3 2024 Reduced 3.76%
$108B
$20.3 Million 0.42% of portfolio
195,682
Q3 2024 Reduced 0.77%
$1.18T
$19.3 Million 0.4% of portfolio
115,437
Q3 2024 Reduced 17.57%
$65.5B
$17.8 Million 0.37% of portfolio
69,642
Q3 2024 Added 0.2%
$198B
$17.2 Million 0.36% of portfolio
179,263
Q3 2024 Reduced 15.48%
$171B
$16.6 Million 0.35% of portfolio
59,625
Q3 2024 Added 0.96%

Summary

  • Portfolio
  • No. of Stocks 305
  • Current Value $4.78 Billion
  • Prior Value $4.38 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 12, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 8 stocks
  • Additional Purchases 43 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 62 stocks
Track This Portfolio

Track Quilter PLC Portfolio

Follow Quilter PLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Quilter PLC, based on Form 13F filings with the SEC.

News

Stay updated on Quilter PLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email