Quilter PLC Incresed Positions in Q2 2024

Quilter PLC

  • $4.38 Billion
  • Q2 2024
Stock Shares change Price Range Shares Held Trade History
NVDA
Nvidia Corp

Technology
1.24M
+ 1138.49%
$118.11 - $1224.4 $146M - $1.51B
1.34M $166M
AAPL
Apple Inc.

Technology
58.4K
+ 5.7%
$165.0 - $216.67 $9.63M - $12.6M
1.08M $228M
MSFT
Microsoft Corp

Technology
14.5K
+ 1.57%
$389.33 - $452.85 $5.66M - $6.59M
939K $420M
PANW
Palo Alto Networks Inc

Technology
31.9K
+ 10.0%
$265.2 - $340.82 $8.45M - $10.9M
351K $119M
META
Meta Platforms, Inc.

Communication Services
40.3K
+ 35.4%
$430.17 - $527.34 $17.3M - $21.2M
154K $77.6M
AMZN
Amazon Com Inc

Consumer Cyclical
4.66K
+ 0.31%
$173.67 - $197.85 $810K - $922K
1.51M $292M
NFLX
Netflix Inc

Communication Services
6.4K
+ 6.47%
$550.64 - $686.12 $3.52M - $4.39M
105K $71.1M
TMUS
T Mobile Us, Inc.

Communication Services
11.3K
+ 2.67%
$159.79 - $180.69 $1.8M - $2.03M
433K $76.3M
INTU
Intuit Inc

Technology
8.48K
+ 5.68%
$562.97 - $670.27 $4.78M - $5.69M
158K $104M
ZTS
Zoetis Inc.

Healthcare
31.3K
+ 12.58%
$145.54 - $178.83 $4.56M - $5.6M
280K $48.5M
KO
Coca Cola CO

Consumer Defensive
39.9K
+ 3.0%
$58.06 - $64.15 $2.32M - $2.56M
1.37M $87.2M
EMR
Emerson Electric CO

Industrials
66.9K
+ 10.2%
$105.97 - $115.59 $7.09M - $7.73M
723K $79.6M
SPGI
S&P Global Inc.

Financial Services
7.26K
+ 7.87%
$408.56 - $448.91 $2.96M - $3.26M
99.5K $44.4M
ROK
Rockwell Automation, Inc

Industrials
33.9K
+ 12.54%
$254.39 - $288.52 $8.62M - $9.77M
304K $83.7M
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
17.3K
+ 7.02%
$196.29 - $215.75 $3.39M - $3.73M
263K $55.5M
EQIX
Equinix Inc

Real Estate
10.5K
+ 22.27%
$692.71 - $809.68 $7.31M - $8.54M
57.9K $43.8M
PFE
Pfizer Inc

Healthcare
115K
+ 7.3%
$25.26 - $29.6 $2.9M - $3.4M
1.69M $47.3M
MU
Micron Technology Inc

Technology
2.12K
+ 1.09%
$106.77 - $153.45 $226K - $325K
197K $25.9M
MAR
Marriott International Inc

Consumer Cyclical
14.7K
+ 9.46%
$228.38 - $258.55 $3.36M - $3.8M
170K $41.1M
LLY
Eli Lilly & CO

Healthcare
800
+ 9.89%
$724.87 - $909.04 $580K - $727K
8.89K $8.05M
AWK
American Water Works Company, Inc.

Utilities
2.05K
+ 1.05%
$113.82 - $135.5 $234K - $278K
198K $25.6M
CVX
Chevron Corp

Energy
12.2K
+ 2.79%
$152.57 - $166.33 $1.86M - $2.03M
449K $70.2M
KW
Kennedy Wilson Holdings, Inc.

Real Estate
65.8K
+ 16.36%
$8.09 - $10.76 $532K - $708K
468K $4.55M
ECL
Ecolab Inc.

Basic Materials
1.32K
+ 1.94%
$218.16 - $244.64 $288K - $323K
69.5K $16.5M
XOM
Exxon Mobil Corp

Energy
9.51K
+ 2.65%
$108.36 - $122.2 $1.03M - $1.16M
368K $42.3M
CL
Colgate Palmolive CO

Consumer Defensive
750
+ 1.94%
$85.85 - $98.99 $64.4K - $74.2K
39.4K $3.83M
ESS
Essex Property Trust, Inc.

Real Estate
52
+ 0.6%
$232.65 - $284.59 $12.1K - $14.8K
8.7K $2.37M
DHR
Danaher Corp

Healthcare
927
+ 1.59%
$235.51 - $267.98 $218K - $248K
59.1K $14.8M
KDP
Keurig Dr Pepper Inc.

Consumer Defensive
6.43K
+ 80.69%
$30.22 - $34.82 $194K - $224K
14.4K $480K
GIS
General Mills Inc

Consumer Defensive
5.53K
+ 32.19%
$63.26 - $71.61 $350K - $396K
22.7K $1.44M
AMGN
Amgen Inc

Healthcare
50
+ 1.35%
$262.75 - $319.31 $13.1K - $16K
3.75K $1.17M
ABBV
Abb Vie Inc.

Healthcare
1K
+ 14.7%
$154.79 - $180.76 $155K - $181K
7.8K $1.34M
Canadian Pacific Kansas City
136K
+ 15.44%
N/A
1.02M $0
ATR
Aptargroup, Inc.

Healthcare
53
+ 0.61%
$137.2 - $150.79 $7.27K - $7.99K
8.67K $1.22M
MA
Mastercard Inc

Financial Services
22
+ 2.82%
$441.1 - $479.43 $9.7K - $10.5K
801 $353K
VMC
Vulcan Materials CO

Basic Materials
203
+ 4.31%
$244.64 - $272.07 $49.7K - $55.2K
4.91K $1.22M
MCD
Mcdonalds Corp

Consumer Cyclical
916
+ 6.86%
$249.37 - $280.22 $228K - $257K
14.3K $3.64M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
12.2K
+ 3.24%
$396.73 - $420.24 $4.82M - $5.11M
388K $158M
WTS
Watts Water Technologies Inc

Industrials
1.8K
+ 6.28%
$181.67 - $217.66 $327K - $392K
30.5K $5.59M
TMO
Thermo Fisher Scientific Inc.

Healthcare
8.89K
+ 4.31%
$541.52 - $599.02 $4.81M - $5.33M
215K $119M
SYK
Stryker Corp

Healthcare
2.94K
+ 2.66%
$324.3 - $354.67 $954K - $1.04M
113K $38.6M
UNP
Union Pacific Corp

Industrials
6K
+ 3.55%
$221.38 - $247.4 $1.33M - $1.48M
175K $39.6M
MRK
Merck & Co., Inc.

Healthcare
35.9K
+ 4.1%
$123.8 - $132.96 $4.44M - $4.77M
911K $113M
SBS
Companhia De Saneamento Basico Do Estado De Sao Paulo Sabesp

Utilities
20.8K
+ 2.16%
$13.27 - $16.94 $275K - $352K
980K $13.2M
NKE
Nike, Inc.

Consumer Cyclical
35.3K
+ 9.97%
$75.37 - $97.18 $2.66M - $3.43M
389K $29.3M
CRM
Salesforce, Inc.

Technology
4.77K
+ 3.05%
$218.01 - $304.74 $1.04M - $1.45M
161K $41.4M
V
Visa Inc.

Financial Services
19.5K
+ 2.79%
$262.47 - $281.5 $5.11M - $5.48M
719K $189M
Activity Summary
Buys All Purchases 50 New Holdings 2 Increased Positions 48 Sells All Sells 54 Reductions 54 Sold out 0 Options Calls 0 Puts 0
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