Quilter Plc Top Holdings and 13F Report (2025) About Quilter PlcInvestment ActivityQuilter Plc has $5.06 billion in total holdings as of December 31, 2024.Quilter Plc owns shares of 123 different stocks, but just 28 companies or ETFs make up 80% of its holdings.Approximately 5.13% of the portfolio was purchased this quarter.About 2.58% of the portfolio was sold this quarter.This quarter, Quilter Plc has purchased 124 new stocks and bought additional shares in 40 stocks.Quilter Plc sold shares of 64 stocks and completely divested from 9 stocks this quarter.Largest Holdings Microsoft $432,439,612Amazon.com $364,960,969Apple $280,058,459Visa $246,363,925Berkshire Hathaway $244,028,275 Largest New Holdings this Quarter Darling Ingredients $2,021,400 HoldingAT&T $427,621 HoldingCostco Wholesale $283,128 HoldingBecton, Dickinson and Company $226,870 HoldingBooking $223,579 Holding Largest Purchases this Quarter Palo Alto Networks 338,263 shares (about $61.55M)NVIDIA 257,260 shares (about $34.55M)Exxon Mobil 181,441 shares (about $19.52M)Microsoft 37,256 shares (about $15.70M)Merck & Co., Inc. 127,926 shares (about $12.73M) Largest Sales this Quarter Berkshire Hathaway 48,297 shares (about $21.89M)Alphabet 73,735 shares (about $13.96M)Taiwan Semiconductor Manufacturing 67,459 shares (about $13.32M)Chevron 56,003 shares (about $8.11M)Honeywell International 28,370 shares (about $6.41M) Sector Allocation Over TimeMap of 500 Largest Holdings ofQuilter Plc Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorMSFTMicrosoft$432,439,612$15,703,404 ▲3.8%1,025,9548.5%Computer and TechnologyAMZNAmazon.com$364,960,969$3,143,859 ▲0.9%1,663,5267.2%Retail/WholesaleAAPLApple$280,058,459$5,252,559 ▼-1.8%1,118,3555.5%Computer and TechnologyVVisa$246,363,925$532,211 ▼-0.2%779,5344.9%Business ServicesBRK.BBerkshire Hathaway$244,028,275$21,892,064 ▼-8.2%538,3614.8%FinanceNVDANVIDIA$234,821,643$34,547,445 ▲17.3%1,748,6164.6%Computer and TechnologyGOOGLAlphabet$193,535,210$13,958,036 ▼-6.7%1,022,3733.8%Computer and TechnologyJPMJPMorgan Chase & Co.$176,183,733$5,623,117 ▼-3.1%734,9873.5%FinanceNFLXNetflix$128,133,490$9,756,389 ▲8.2%143,7572.5%Consumer DiscretionaryPANWPalo Alto Networks$125,347,513$61,550,335 ▲96.5%688,8742.5%Computer and TechnologyTMOThermo Fisher Scientific$122,412,200$9,961,364 ▲8.9%235,3042.4%MedicalTSMTaiwan Semiconductor Manufacturing$117,177,531$13,322,478 ▼-10.2%593,3342.3%Computer and TechnologyAMDAdvanced Micro Devices$113,687,789$4,239,004 ▲3.9%941,2022.2%Computer and TechnologyMETAMeta Platforms$111,798,451$10,201,341 ▲10.0%190,9422.2%Computer and TechnologyMRKMerck & Co., Inc.$111,205,111$12,726,079 ▲12.9%1,117,8642.2%MedicalARESAres Management$110,242,069$927,991 ▼-0.8%622,7312.2%FinanceINTUIntuit$102,500,809$3,278,885 ▲3.3%163,0882.0%Computer and TechnologyEMREmerson Electric$95,220,128$1,868,740 ▼-1.9%768,3381.9%Industrial ProductsROKRockwell Automation$94,849,985$5,663,786 ▲6.4%331,8871.9%Computer and TechnologyTMUST-Mobile US$94,466,480$1,940,879 ▼-2.0%427,9731.9%Computer and TechnologyKOCoca-Cola$91,309,956$4,076,909 ▲4.7%1,466,5911.8%Consumer StaplesCPCanadian Pacific Kansas City$87,062,333$8,587,365 ▲10.9%1,203,9681.7%TransportationURIUnited Rentals$76,398,632$3,036,841 ▼-3.8%108,4531.5%ConstructionEQIXEquinix$67,438,322$6,786,922 ▲11.2%71,5231.3%FinanceBACBank of America$67,237,787$1,561,060 ▼-2.3%1,529,8701.3%FinanceMMCMarsh & McLennan Companies$63,490,836$4,110,134 ▲6.9%298,9071.3%FinanceCVXChevron$62,464,422$8,111,474 ▼-11.5%431,2651.2%Oils/EnergyXOMExxon Mobil$60,235,219$19,517,608 ▲47.9%559,9631.2%Oils/EnergyZTSZoetis$57,624,106$8,732,396 ▲17.9%353,6741.1%MedicalMKLMarkel Group$57,205,537$3,856,398 ▲7.2%33,1391.1%Multi-Sector ConglomeratesMARMarriott International$55,417,009$3,278,940 ▲6.3%198,6701.1%Consumer DiscretionaryMDLZMondelez International$53,111,439$1,554,354 ▲3.0%889,1921.0%Consumer StaplesNEENextEra Energy$52,597,161$7,993,722 ▲17.9%733,6751.0%UtilitiesSPGIS&P Global$50,137,676$2,940,369 ▲6.2%100,6721.0%Business ServicesCRMSalesforce$46,909,173$5,044,371 ▼-9.7%140,3080.9%Computer and TechnologyPFEPfizer$44,053,781$4,173,116 ▲10.5%1,660,5270.9%MedicalSYKStryker$40,208,944$1,705,197 ▼-4.1%111,6760.8%MedicalUNPUnion Pacific$38,172,071$626,654 ▼-1.6%167,3920.8%TransportationNKENIKE$30,203,757$964,339 ▲3.3%399,1510.6%Consumer DiscretionaryAXPAmerican Express$26,762,148$1,559,631 ▼-5.5%90,1720.5%FinanceAWKAmerican Water Works$25,257,030$718,432 ▲2.9%202,8840.5%UtilitiesXYLXylem$23,900,468$1,069,704 ▼-4.3%206,0030.5%Business ServicesWMWaste Management$20,764,998$127,329 ▲0.6%102,9040.4%Business ServicesGOOGAlphabet$19,861,368$2,122,454 ▼-9.7%104,2920.4%Computer and TechnologyDISWalt Disney$19,348,288$612,648 ▼-3.1%173,7610.4%Consumer DiscretionaryFERGUSON ENTERPRISES INC$19,224,440$1,712,268 ▼-8.2%110,7590.4%COMMON STOCK NEWWATWaters$18,387,995$4,176,493 ▼-18.5%49,5660.4%MedicalHONHoneywell International$18,210,348$6,408,499 ▼-26.0%80,6160.4%Multi-Sector ConglomeratesECLEcolab$17,197,448$878,934 ▲5.4%73,3930.3%Basic MaterialsADBEAdobe$16,321,979$1,334,485 ▼-7.6%36,7050.3%Computer and TechnologySBSCompanhia de Saneamento Básico do Estado de São Paulo - SABESP$14,970,809$622,438 ▲4.3%1,044,7180.3%UtilitiesMUMicron Technology$14,833,704$1,634,892 ▼-9.9%176,2560.3%Computer and TechnologyCATCaterpillar$14,629,748$494,442 ▼-3.3%40,3290.3%Industrial ProductsSONSonoco Products$14,614,846$434,521 ▲3.1%299,1780.3%Industrial ProductsDHRDanaher$14,317,263$630,344 ▲4.6%62,3710.3%Multi-Sector ConglomeratesTSLATesla$13,022,225$5,159,460 ▼-28.4%32,2460.3%Auto/Tires/TrucksHDHome Depot$11,106,053$1,121,458 ▼-9.2%28,5510.2%Retail/WholesaleLLYEli Lilly and Company$11,080,516$2,313,684 ▲26.4%14,3530.2%MedicalSPROTT PHYSICAL GOLD TR$9,993,206$1,690,632 ▼-14.5%496,1870.2%UNITPMPhilip Morris International$9,820,199$2,865,654 ▼-22.6%81,5970.2%Consumer StaplesRSGRepublic Services$7,892,694$10,461 ▲0.1%39,2320.2%Business ServicesEAElectronic Arts$7,338,409$431,292 ▼-5.6%50,1600.1%Consumer DiscretionaryJNJJohnson & Johnson$6,776,893$496,191 ▼-6.8%46,8600.1%MedicalWTSWatts Water Technologies$6,600,338$156,541 ▲2.4%32,4660.1%Computer and TechnologyBMYBristol-Myers Squibb$6,098,186$2,204,539 ▲56.6%107,8180.1%MedicalKWKennedy-Wilson$4,148,817$185,065 ▼-4.3%415,2970.1%FinanceAIGAmerican International Group$3,730,636$146,401 ▼-3.8%51,2450.1%FinancePGProcter & Gamble$3,638,005$43,924 ▲1.2%21,7000.1%Consumer StaplesRYRoyal Bank of Canada$3,471,212$802,475 ▼-18.8%28,8260.1%FinanceGILDGilead Sciences$3,327,445$462,312 ▼-12.2%36,0230.1%MedicalCLColgate-Palmolive$3,314,488$153,820 ▼-4.4%36,4590.1%Consumer StaplesBABAAlibaba Group$2,636,460$393,002 ▼-13.0%31,0940.1%Retail/WholesaleESSEssex Property Trust$2,636,324$1,427 ▲0.1%9,2360.1%FinanceCOPConocoPhillips$2,515,843$172,655 ▼-6.4%25,3690.0%Oils/EnergyWMTWalmart$2,295,883$1,050,951 ▼-31.4%25,4110.0%Retail/WholesaleMCDMcDonald's$2,266,939$2,010,966 ▼-47.0%7,8200.0%Retail/WholesalePEPPepsiCo$2,252,921$22,201 ▲1.0%14,8160.0%Consumer StaplesSLBSchlumberger$2,197,763$70,124 ▼-3.1%57,3230.0%Oils/EnergyDARDarling Ingredients$2,021,400$2,021,400 ▲New Holding60,0000.0%Consumer StaplesDEDeere & Company$1,800,726$686,818 ▼-27.6%4,2500.0%Industrial ProductsVZVerizon Communications$1,789,593$279,490 ▼-13.5%44,7510.0%Computer and TechnologyGEGeneral Electric$1,619,698$163,454 ▼-9.2%9,7110.0%TransportationVMCVulcan Materials$1,510,455$113,181 ▲8.1%5,8720.0%ConstructionUPSUnited Parcel Service$1,429,7220.0%11,3380.0%TransportationGSThe Goldman Sachs Group$1,401,201$304,634 ▼-17.9%2,4470.0%FinanceCBOECboe Global Markets$1,293,5480.0%6,6200.0%Financial ServicesMSMorgan Stanley$1,206,283$450,077 ▲59.5%9,5950.0%FinanceKVUEKenvue$1,166,906$49,938 ▼-4.1%54,6560.0%Consumer StaplesABBVAbbVie$1,149,541$214,662 ▼-15.7%6,4690.0%MedicalGISGeneral Mills$1,141,866$348,503 ▼-23.4%17,9060.0%Consumer StaplesMOAltria Group$1,104,260$9,517 ▼-0.9%21,1180.0%Consumer StaplesRTXRTX$1,086,611$269,628 ▼-19.9%9,3900.0%AerospaceWFCWells Fargo & Company$1,076,288$132,754 ▼-11.0%15,3230.0%FinanceDGDollar General$1,043,055$248,235 ▼-19.2%13,7570.0%Retail/WholesaleAMGNAmgen$921,102$56,038 ▼-5.7%3,5340.0%MedicalDLBDolby Laboratories$875,033$212,432 ▼-19.5%11,2040.0%Consumer DiscretionaryLLoews$866,3790.0%10,2300.0%FinanceSPROTT PHYSICAL GOLD & SILVE$860,041$17,820 ▼-2.0%36,1970.0%TR UNITLYVLive Nation Entertainment$809,3750.0%6,2500.0%Consumer DiscretionaryATRAptarGroup$737,742$96,774 ▼-11.6%4,6960.0%Industrial ProductsShowing largest 100 holdings. 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