Quilter PLC Portfolio Holdings

Quilter PLC

  • $4.73 Billion
  • Q1 2025

Quilter PLC has filed its 13F form on April 24, 2025 for Q1 2025 where it was disclosed a total value porftolio of $4.73 Billion distributed in 292 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $391M, Amazon Com Inc with a value of $320M, Visa Inc. with a value of $269M, Apple Inc. with a value of $264M, and Nvidia Corp with a value of $227M.

Examining the 13F form we can see an decrease of $220M in the current position value, from $4.95B to 4.73B.

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

Portfolio value $4.73 Billion
Technology: $1.41 Billion
Financial Services: $1 Billion
Communication Services: $541 Million
Consumer Cyclical: $425 Million
Healthcare: $421 Million
Industrials: $394 Million
Consumer Defensive: $207 Million
Energy: $147 Million
Other: $186 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$2.95T
$391 Million 8.25% of portfolio
1,041,040
Q1 2025 Added 1.47%
$1.88T
$320 Million 6.76% of portfolio
1,681,355
Q1 2025 Added 1.07%
$565B
$269 Million 5.68% of portfolio
767,321
Q1 2025 Reduced 1.57%
$3.42T
$264 Million 5.58% of portfolio
1,189,494
Q1 2025 Added 6.36%
$271B
$227 Million 4.79% of portfolio
2,091,332
Q1 2025 Added 19.6%
$718B
$178 Million 3.75% of portfolio
723,995
Q1 2025 Reduced 1.5%
$957B
$139 Million 2.93% of portfolio
895,826
Q1 2025 Reduced 12.38%
$504B
$137 Million 2.89% of portfolio
146,611
Q1 2025 Added 1.99%
$55.9B
$136 Million 2.88% of portfolio
799,482
Q1 2025 Added 16.06%
$694B
$131 Million 2.77% of portfolio
246,563
Q1 2025 Reduced 54.2%
$1.25T
$121 Million 2.56% of portfolio
210,014
Q1 2025 Added 9.99%
$168B
$119 Million 2.52% of portfolio
240,128
Q1 2025 Added 2.05%
$307B
$111 Million 2.34% of portfolio
414,882
Q1 2025 Reduced 3.06%
$314B
$108 Million 2.28% of portfolio
1,508,117
Q1 2025 Added 2.83%
$177B
$106 Million 2.24% of portfolio
172,514
Q1 2025 Added 5.78%
$216B
$106 Million 2.24% of portfolio
1,180,797
Q1 2025 Added 5.63%
$157B
$100 Million 2.11% of portfolio
974,247
Q1 2025 Added 3.51%
$26.2B
$94.9 Million 2.0% of portfolio
647,060
Q1 2025 Added 3.91%
$28.6B
$90.8 Million 1.92% of portfolio
351,350
Q1 2025 Added 5.86%
$62.2B
$87.6 Million 1.85% of portfolio
799,153
Q1 2025 Added 4.01%
$112B
$80.1 Million 1.69% of portfolio
328,257
Q1 2025 Added 9.82%
$43.8B
$78.6 Million 1.66% of portfolio
125,446
Q1 2025 Added 15.67%
$440B
$72.8 Million 1.54% of portfolio
611,933
Q1 2025 Added 9.28%
$93.4B
$72.3 Million 1.53% of portfolio
1,066,312
Q1 2025 Added 19.92%
$266B
$69.8 Million 1.47% of portfolio
417,395
Q1 2025 Reduced 3.22%
$163B
$66.4 Million 1.4% of portfolio
130,776
Q1 2025 Added 29.9%
$320B
$65.1 Million 1.37% of portfolio
1,559,800
Q1 2025 Added 1.96%
$78.4B
$64.2 Million 1.36% of portfolio
78,784
Q1 2025 Added 10.15%
$24.6B
$63.1 Million 1.33% of portfolio
33,754
Q1 2025 Added 1.86%
$73.2B
$61.9 Million 1.31% of portfolio
375,828
Q1 2025 Added 6.26%
$131B
$53.9 Million 1.14% of portfolio
760,778
Q1 2025 Added 3.69%
$269B
$53.8 Million 1.14% of portfolio
200,407
Q1 2025 Added 42.83%
$77.4B
$52 Million 1.1% of portfolio
218,284
Q1 2025 Added 9.87%
$137B
$39.1 Million 0.83% of portfolio
1,544,655
Q1 2025 Reduced 6.98%
$133B
$38.3 Million 0.81% of portfolio
162,230
Q1 2025 Reduced 3.08%
$141B
$37.3 Million 0.79% of portfolio
100,102
Q1 2025 Reduced 10.36%
$199B
$28.5 Million 0.6% of portfolio
105,774
Q1 2025 Added 17.3%
$26.7B
$27.6 Million 0.58% of portfolio
187,283
Q1 2025 Reduced 7.69%
$71B
$22.7 Million 0.48% of portfolio
358,069
Q1 2025 Reduced 10.29%
$21.7B
$22.4 Million 0.47% of portfolio
187,343
Q1 2025 Reduced 9.06%
$95.8B
$17.7 Million 0.37% of portfolio
76,482
Q1 2025 Reduced 25.68%
$71.7B
$17.3 Million 0.37% of portfolio
68,218
Q1 2025 Reduced 7.05%
$979B
$17 Million 0.36% of portfolio
108,532
Q1 2025 Added 4.07%
$142B
$16.5 Million 0.35% of portfolio
77,756
Q1 2025 Reduced 3.55%
$13.9B
$15.4 Million 0.33% of portfolio
862,369
Q1 2025 Reduced 17.45%
$83.7B
$15 Million 0.32% of portfolio
173,119
Q1 2025 Reduced 1.78%
$20.8B
$15 Million 0.32% of portfolio
40,777
Q1 2025 Reduced 17.73%
$163B
$13.2 Million 0.28% of portfolio
40,169
Q1 2025 Reduced 0.4%
$854B
$12.7 Million 0.27% of portfolio
15,433
Q1 2025 Added 7.52%

Summary

  • Portfolio
  • No. of Stocks 292
  • Current Value $4.73 Billion
  • Prior Value $4.95 Billion
  • Filing
  • Period Q1 2025
  • Filing Date April 24, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 5 stocks
  • Additional Purchases 42 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 59 stocks
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