Quilter PLC Reduced Holdings in Q4 2025

Quilter PLC

  • $5.79 Billion
  • Q4 2025
Stock Shares change Price Range Shares Held Trade History
URI
United Rentals, Inc.

Industrials
-3.24K
- 3.06%
$806.61 - $1020.0 $2.61M - $3.31M
103K $82.9M
MDLZ
Mondelez International, Inc.

Consumer Defensive
-157K
- 13.11%
$55.57 - $63.17 $8.7M - $9.89M
1.04M $57.7M
JPM
Jpmorgan Chase & CO

Financial Services
-10.2K
- 1.43%
$294.11 - $320.41 $3M - $3.27M
704K $212M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-25.8K
- 9.73%
$475.68 - $513.11 $12.3M - $13.2M
239K $122M
KO
Coca Cola CO

Consumer Defensive
-238K
- 14.37%
$66.1 - $71.61 $15.8M - $17.1M
1.42M $100M
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
-36.8K
- 6.1%
$280.66 - $305.09 $10.3M - $11.2M
566K $160M
CRM
Salesforce, Inc.

Technology
-35.9K
- 46.54%
$235.69 - $263.41 $8.46M - $9.46M
41.3K $9.78M
PHYS
Sprott Physical Gold Trust

Financial Services
-204K
- 46.3%
$29.62 - $33.31 $6.03M - $6.78M
236K $7.36M
NVDA
Nvidia Corp

Technology
-26.9K
- 1.24%
$179.83 - $207.04 $4.84M - $5.57M
2.14M $400M
AXP
American Express CO

Financial Services
-15.3K
- 15.21%
$316.26 - $372.77 $4.83M - $5.69M
85.1K $29M
XYL
Xylem Inc.

Industrials
-18.8K
- 11.25%
$142.73 - $152.95 $2.68M - $2.88M
148K $21.2M
BABA
Alibaba Group Holding LTD

Consumer Cyclical
-11.8K
- 29.65%
$153.8 - $189.34 $1.81M - $2.23M
27.9K $4.4M
SYK
Stryker Corp

Healthcare
-3.73K
- 3.81%
$353.81 - $388.35 $1.32M - $1.45M
94.2K $33.9M
DIS
Walt Disney CO

Communication Services
-10.3K
- 11.43%
$105.69 - $116.65 $1.09M - $1.2M
79.7K $8.42M
PFE
Pfizer Inc

Healthcare
-54.9K
- 6.54%
$24.23 - $27.37 $1.33M - $1.5M
784K $19.7M
TSLA
Tesla, Inc.

Consumer Cyclical
-2.15K
- 9.81%
$401.99 - $468.37 $863K - $1.01M
19.7K $8.07M
BAC
Bank Of America Corp

Financial Services
-28.7K
- 1.86%
$48.65 - $54.11 $1.4M - $1.55M
1.52M $78.1M
NKE
Nike, Inc.

Consumer Cyclical
-11.8K
- 11.81%
$60.8 - $74.57 $716K - $879K
88K $5.54M
HD
Home Depot, Inc.

Consumer Cyclical
-438
- 1.77%
$358.03 - $397.02 $157K - $174K
24.3K $8.71M
IP
International Paper CO

Consumer Cyclical
-11K
- 13.51%
$36.32 - $49.1 $400K - $541K
70.5K $2.63M
ECL
Ecolab Inc.

Basic Materials
-418
- 0.72%
$253.06 - $281.35 $106K - $118K
57.5K $14.9M
GE
General Electric CO

Industrials
-2.85K
- 16.29%
$291.49 - $314.28 $831K - $896K
14.7K $4.4M
ADBE
Adobe Inc.

Technology
-1.16K
- 6.85%
$325.07 - $359.91 $378K - $418K
15.8K $5.14M
AYI
Acuity Brands Inc

Industrials
-2.19K
- 16.08%
$342.59 - $370.46 $749K - $809K
11.4K $3.91M
PM
Philip Morris International Inc.

Consumer Defensive
-1.21K
- 1.98%
$144.33 - $160.86 $175K - $195K
60K $9.16M
SBS
Companhia De Saneamento Basico Do Estado De Sao Paulo Sabesp

Utilities
-73.6K
- 10.47%
$22.27 - $26.83 $1.64M - $1.97M
629K $16.9M
KW
Kennedy Wilson Holdings, Inc.

Real Estate
-84.2K
- 51.12%
$7.42 - $9.8 $625K - $825K
80.5K $775K
BMY
Bristol Myers Squibb CO

Healthcare
-11K
- 26.45%
$42.6 - $49.08 $470K - $541K
30.7K $1.43M
WTS
Watts Water Technologies Inc

Industrials
-410
- 1.64%
$263.55 - $282.91 $108K - $116K
24.6K $6.64M
VMC
Vulcan Materials CO

Basic Materials
-526
- 8.4%
$280.58 - $309.07 $148K - $163K
5.73K $1.61M
CEF
Sprott Physical Gold & Silver Trust

Financial Services
-10K
- 28.09%
$36.51 - $41.12 $365K - $411K
25.6K $998K
AIG
American International Group, Inc.

Financial Services
-2.83K
- 6.19%
$76.15 - $84.05 $215K - $238K
42.8K $3.33M
ASML
Asml Holding Nv

Technology
-208
- 47.49%
$936.19 - $1075.45 $195K - $224K
230 $234K
VZ
Verizon Communications Inc

Communication Services
-453
- 1.1%
$38.4 - $43.83 $17.4K - $19.9K
40.9K $1.68M
PLTR
Palantir Technologies Inc.

Technology
-493
- 28.73%
$172.14 - $207.18 $84.9K - $102K
1.22K $212K
PEP
Pepsico Inc

Consumer Defensive
-1.17K
- 9.44%
$138.84 - $153.71 $162K - $180K
11.2K $1.66M
CBOE
Cboe Global Markets, Inc.

Financial Services
-600
- 9.06%
$232.68 - $260.88 $140K - $157K
6.02K $1.56M
SHOP
Shopify Inc.

Technology
-338
- 6.38%
$146.04 - $179.01 $49.4K - $60.5K
4.96K $724K
TD
Toronto Dominion Bank

Financial Services
-800
- 7.13%
$78.32 - $82.74 $62.7K - $66.2K
10.4K $849K
WMT
Walmart Inc.

Consumer Defensive
-360
- 1.53%
$101.18 - $109.03 $36.4K - $39.3K
23.2K $2.39M
EA
Electronic Arts Inc.

Communication Services
-158
- 2.96%
$199.89 - $202.0 $31.6K - $31.9K
5.18K $1.04M
ABT
Abbott Laboratories

Healthcare
-134
- 3.32%
$123.62 - $134.59 $16.6K - $18K
3.91K $508K
RY
Royal Bank Of Canada

Financial Services
-75
- 0.28%
$143.64 - $149.05 $10.8K - $11.2K
26.3K $3.87M
Ferguson Enterprises Inc
-10.6K
- 11.48%
N/A
82K $0
Thomson Reuters Corp
-1.2K
- 20.86%
N/A
4.55K $0
MCD
Mcdonalds Corp

Consumer Cyclical
-6
- 0.08%
$293.81 - $310.11 $1.76K - $1.86K
7.08K $2.16M
GILD
Gilead Sciences, Inc.

Healthcare
-3.17K
- 9.79%
$110.56 - $125.2 $350K - $396K
29.2K $3.62M
WAT
Waters Corp

Healthcare
-8.98K
- 20.72%
$318.35 - $387.37 $2.86M - $3.48M
34.3K $13M
CSCO
Cisco Systems, Inc.

Technology
-463
- 5.22%
$67.46 - $78.0 $31.2K - $36.1K
8.4K $653K
Activity Summary
Buys All Purchases 53 New Holdings 6 Increased Positions 47 Sells All Sells 59 Reductions 59 Sold out 0 Options Calls 0 Puts 0
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