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
$3.04T
$432 Million 8.73% of portfolio
1,025,954
Q4 2024 Added 3.77%
$2.33T
$365 Million 7.37% of portfolio
1,663,526
Q4 2024 Added 0.87%
$3.93T
$280 Million 5.65% of portfolio
1,118,355
Q4 2024 Reduced 1.84%
$578B
$246 Million 4.97% of portfolio
779,534
Q4 2024 Reduced 0.22%
$624B
$244 Million 4.93% of portfolio
538,361
Q4 2024 Reduced 8.23%
$346B
$235 Million 4.74% of portfolio
1,748,616
Q4 2024 Added 17.25%
$1.11T
$194 Million 3.91% of portfolio
1,022,373
Q4 2024 Reduced 6.73%
$811B
$176 Million 3.56% of portfolio
734,987
Q4 2024 Reduced 3.09%
$471B
$128 Million 2.59% of portfolio
143,757
Q4 2024 Added 8.24%
$59.9B
$125 Million 2.53% of portfolio
688,874
Q4 2024 Added 96.48%
$208B
$122 Million 2.47% of portfolio
235,304
Q4 2024 Added 8.86%
$1.06T
$117 Million 2.37% of portfolio
593,334
Q4 2024 Reduced 10.21%
$183B
$114 Million 2.29% of portfolio
941,202
Q4 2024 Added 3.87%
$1.64T
$113 Million 2.27% of portfolio
190,942
Q4 2024 Added 10.04%
$210B
$111 Million 2.24% of portfolio
1,117,864
Q4 2024 Added 12.92%
$32B
$110 Million 2.23% of portfolio
622,731
Q4 2024 Reduced 0.83%
$72.9B
$95.2 Million 1.92% of portfolio
768,338
Q4 2024 Reduced 1.92%
$34B
$94.8 Million 1.91% of portfolio
331,887
Q4 2024 Added 6.35%
$337B
$94.5 Million 1.91% of portfolio
427,973
Q4 2024 Reduced 2.01%
$298B
$91.3 Million 1.84% of portfolio
1,466,591
Q4 2024 Added 4.67%
$51.4B
$76.4 Million 1.54% of portfolio
108,453
Q4 2024 Reduced 3.82%
$85B
$67.4 Million 1.36% of portfolio
71,523
Q4 2024 Added 11.19%
$377B
$67.2 Million 1.36% of portfolio
1,529,870
Q4 2024 Reduced 2.27%
$114B
$63.5 Million 1.28% of portfolio
298,907
Q4 2024 Added 6.92%
$304B
$62.5 Million 1.26% of portfolio
431,265
Q4 2024 Reduced 11.49%
$451B
$60.2 Million 1.22% of portfolio
559,963
Q4 2024 Added 47.93%
$73.7B
$57.6 Million 1.16% of portfolio
353,674
Q4 2024 Added 17.86%
$25.3B
$57.2 Million 1.15% of portfolio
33,139
Q4 2024 Added 7.23%
$92B
$55.4 Million 1.12% of portfolio
198,670
Q4 2024 Added 6.29%
$83.4B
$53.1 Million 1.07% of portfolio
889,192
Q4 2024 Added 3.01%
$134B
$52.6 Million 1.06% of portfolio
733,675
Q4 2024 Added 17.92%
$176B
$50.1 Million 1.01% of portfolio
100,672
Q4 2024 Added 6.23%
$327B
$46.9 Million 0.95% of portfolio
140,308
Q4 2024 Reduced 9.71%
$143B
$44.1 Million 0.89% of portfolio
1,660,527
Q4 2024 Added 10.46%
$146B
$40.2 Million 0.81% of portfolio
111,676
Q4 2024 Reduced 4.07%
$153B
$38.2 Million 0.77% of portfolio
167,392
Q4 2024 Reduced 1.62%
$92B
$30.2 Million 0.61% of portfolio
399,151
Q4 2024 Added 3.3%
$232B
$26.8 Million 0.54% of portfolio
90,172
Q4 2024 Reduced 5.51%
$22.8B
$25.3 Million 0.51% of portfolio
202,884
Q4 2024 Added 2.93%
$23.3B
$23.9 Million 0.48% of portfolio
206,003
Q4 2024 Reduced 4.28%
$93.5B
$20.8 Million 0.42% of portfolio
102,904
Q4 2024 Added 0.62%
$1.14T
$19.9 Million 0.4% of portfolio
104,292
Q4 2024 Reduced 9.65%
$201B
$19.3 Million 0.39% of portfolio
173,761
Q4 2024 Reduced 3.07%
$136B
$18.2 Million 0.37% of portfolio
80,616
Q4 2024 Reduced 26.03%
$22.1B
$18.4 Million 0.37% of portfolio
49,566
Q4 2024 Reduced 18.51%
$75.4B
$17.2 Million 0.35% of portfolio
73,393
Q4 2024 Added 5.39%
$214B
$16.3 Million 0.33% of portfolio
36,705
Q4 2024 Reduced 7.56%
$12.1B
$15 Million 0.3% of portfolio
1,044,718
Q4 2024 Added 4.34%
$187B
$14.6 Million 0.3% of portfolio
40,329
Q4 2024 Reduced 3.27%

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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