Quilter Plc Top Holdings and 13F Report (2025) About Quilter PlcInvestment ActivityQuilter Plc has $4.82 billion in total holdings as of March 31, 2025.Quilter Plc owns shares of 124 different stocks, but just 29 companies or ETFs make up 80% of its holdings.Approximately 4.91% of the portfolio was purchased this quarter.About 5.92% of the portfolio was sold this quarter.This quarter, Quilter Plc has purchased 123 new stocks and bought additional shares in 42 stocks.Quilter Plc sold shares of 59 stocks and completely divested from 4 stocks this quarter.Largest Holdings Microsoft $390,796,005Amazon.com $319,894,603Visa $268,915,318Apple $264,222,302NVIDIA $226,658,563 Largest New Holdings this Quarter 460146103 - International Paper $4,719,235 Holding00508Y102 - Acuity Brands $3,721,136 Holding459200101 - International Business Machines $251,146 Holding126650100 - CVS Health $202,911 Holding691543102 - Oxford Lane Capital $47,200 Holding Largest Purchases this Quarter NVIDIA 342,716 shares (about $37.14M)Palo Alto Networks 110,608 shares (about $18.87M)Salesforce 60,099 shares (about $16.13M)Apple 71,139 shares (about $15.80M)S&P Global 30,104 shares (about $15.30M) Largest Sales this Quarter Berkshire Hathaway 291,798 shares (about $155.41M)Canadian Pacific Kansas City 331,506 shares (about $23.27M)Alphabet 126,547 shares (about $19.57M)Waste Management 26,422 shares (about $6.12M)Electronic Arts 40,052 shares (about $5.79M) 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$390,796,005$5,663,134 ▲1.5%1,041,0408.1%Computer and TechnologyAMZNAmazon.com$319,894,603$3,392,146 ▲1.1%1,681,3556.6%Retail/WholesaleVVisa$268,915,318$4,280,168 ▼-1.6%767,3215.6%Business ServicesAAPLApple$264,222,302$15,802,106 ▲6.4%1,189,4945.5%Computer and TechnologyNVDANVIDIA$226,658,563$37,143,560 ▲19.6%2,091,3324.7%Computer and TechnologyJPMJPMorgan Chase & Co.$177,595,973$2,696,338 ▼-1.5%723,9953.7%FinanceGOOGLAlphabet$138,530,533$19,569,228 ▼-12.4%895,8262.9%Computer and TechnologyNFLXNetflix$136,719,156$2,661,441 ▲2.0%146,6112.8%Consumer DiscretionaryPANWPalo Alto Networks$136,423,608$18,874,149 ▲16.1%799,4822.8%Computer and TechnologyBRK.BBerkshire Hathaway$131,314,522$155,405,778 ▼-54.2%246,5632.7%FinanceMETAMeta Platforms$121,043,669$10,992,338 ▲10.0%210,0142.5%Computer and TechnologyTMOThermo Fisher Scientific$119,487,693$2,400,422 ▲2.1%240,1282.5%MedicalTMUST-Mobile US$110,653,179$3,491,501 ▼-3.1%414,8822.3%Computer and TechnologyKOCoca-Cola$108,011,339$2,974,092 ▲2.8%1,508,1172.2%Consumer StaplesMRKMerck & Co., Inc.$105,988,338$5,648,866 ▲5.6%1,180,7972.2%MedicalINTUIntuit$105,921,872$5,787,470 ▲5.8%172,5142.2%Computer and TechnologyTSMTaiwan Semiconductor Manufacturing$103,730,910$5,237,466 ▲5.3%624,8852.2%Computer and TechnologyAMDAdvanced Micro Devices$100,094,137$3,395,043 ▲3.5%974,2472.1%Computer and TechnologyARESAres Management$94,865,466$3,566,875 ▲3.9%647,0602.0%FinanceROKRockwell Automation$90,781,813$5,028,850 ▲5.9%351,3501.9%Computer and TechnologyEMREmerson Electric$87,619,134$3,378,557 ▲4.0%799,1531.8%IndustrialsMMCMarsh & McLennan Companies$80,104,556$7,162,281 ▲9.8%328,2571.7%FinanceURIUnited Rentals$78,617,009$10,649,513 ▲15.7%125,4461.6%ConstructionXOMExxon Mobil$72,777,192$6,180,792 ▲9.3%611,9331.5%EnergyMDLZMondelez International$72,349,269$12,017,592 ▲19.9%1,066,3121.5%Consumer StaplesCVXChevron$69,826,009$2,320,312 ▼-3.2%417,3951.5%EnergySPGIS&P Global$66,447,286$15,295,842 ▲29.9%130,7761.4%Business ServicesBACBank of America$65,090,454$1,248,979 ▲2.0%1,559,8001.4%FinanceEQIXEquinix$64,236,535$5,920,256 ▲10.2%78,7841.3%FinanceMKLMarkel Group$63,106,816$1,149,810 ▲1.9%33,7541.3%Multi-Sector ConglomeratesZTSZoetis$61,880,081$3,647,656 ▲6.3%375,8281.3%MedicalCPCanadian Pacific Kansas City$61,238,063$23,268,389 ▼-27.5%872,4621.3%TransportationNEENextEra Energy$53,931,552$1,921,332 ▲3.7%760,7781.1%UtilitiesCRMSalesforce$53,781,222$16,128,167 ▲42.8%200,4071.1%Computer and TechnologyMARMarriott International$51,995,248$4,672,055 ▲9.9%218,2841.1%Consumer DiscretionaryPFEPfizer$39,141,557$2,936,196 ▼-7.0%1,544,6550.8%MedicalUNPUnion Pacific$38,325,216$1,219,471 ▼-3.1%162,2300.8%TransportationSYKStryker$37,262,970$4,308,422 ▼-10.4%100,1020.8%MedicalAXPAmerican Express$28,458,495$4,197,718 ▲17.3%105,7740.6%FinanceAWKAmerican Water Works$27,627,987$2,301,459 ▼-7.7%187,2830.6%UtilitiesNKENIKE$22,730,219$2,607,885 ▼-10.3%358,0690.5%Consumer DiscretionaryXYLXylem$22,379,995$2,229,124 ▼-9.1%187,3430.5%Business ServicesWMWaste Management$17,706,349$6,116,958 ▼-25.7%76,4820.4%Business ServicesECLEcolab$17,294,627$1,311,966 ▼-7.1%68,2180.4%Basic MaterialsGOOGAlphabet$16,955,955$662,415 ▲4.1%108,5320.4%Computer and TechnologyHONHoneywell International$16,464,833$605,605 ▼-3.5%77,7560.3%Multi-Sector ConglomeratesFERGUSON ENTERPRISES INC$16,307,568$1,439,346 ▼-8.1%101,7760.3%COMMON STOCK NEWSBSCompanhia de Saneamento Básico do Estado de São Paulo - SABESP$15,401,910$3,256,753 ▼-17.5%862,3690.3%UtilitiesMUMicron Technology$15,042,310$272,574 ▼-1.8%173,1190.3%Computer and TechnologyWATWaters$15,029,179$3,239,362 ▼-17.7%40,7770.3%MedicalCATCaterpillar$13,247,736$52,768 ▼-0.4%40,1690.3%IndustrialsLLYEli Lilly and Company$12,746,269$891,983 ▲7.5%15,4330.3%MedicalDISWalt Disney$12,625,309$4,524,901 ▼-26.4%127,9160.3%Consumer DiscretionaryADBEAdobe$12,373,445$1,704,024 ▼-12.1%32,2620.3%Computer and TechnologyPMPhilip Morris International$11,718,718$1,233,173 ▼-9.5%73,8280.2%Consumer StaplesSPROTT PHYSICAL GOLD TR$11,061,128$877,131 ▼-7.3%459,7310.2%UNITHDHome Depot$9,921,251$542,405 ▼-5.2%27,0710.2%Retail/WholesaleDHRDanaher$9,576,780$3,209,275 ▼-25.1%46,7160.2%MedicalRSGRepublic Services$9,356,578$143,843 ▼-1.5%38,6380.2%Business ServicesTSLATesla$7,642,110$714,763 ▼-8.6%29,4880.2%Auto/Tires/TrucksJNJJohnson & Johnson$7,431,954$339,309 ▼-4.4%44,8140.2%MedicalWTSWatts Water Technologies$6,480,782$139,685 ▼-2.1%31,7810.1%Computer and TechnologyBABAAlibaba Group$5,235,911$1,124,352 ▲27.3%39,5970.1%Retail/WholesaleBMYBristol-Myers Squibb$5,078,210$1,497,609 ▼-22.8%83,2630.1%MedicalIPInternational Paper$4,719,235$4,719,235 ▲New Holding88,4580.1%Basic MaterialsAIGAmerican International Group$4,316,310$138,930 ▼-3.1%49,6470.1%FinanceGILDGilead Sciences$3,775,077$261,301 ▼-6.5%33,6910.1%MedicalPGProcter & Gamble$3,747,535$49,422 ▲1.3%21,9900.1%Consumer StaplesAYIAcuity Brands$3,721,136$3,721,136 ▲New Holding14,1300.1%ConstructionGEGE Aerospace$3,633,724$1,690,067 ▲87.0%18,1550.1%IndustrialsCLColgate-Palmolive$3,436,635$20,427 ▲0.6%36,6770.1%Consumer StaplesRYRoyal Bank of Canada$3,218,769$28,842 ▼-0.9%28,5700.1%FinanceKWKennedy-Wilson$3,043,225$561,553 ▼-15.6%350,6020.1%FinanceESSEssex Property Trust$2,787,027$44,453 ▼-1.6%9,0910.1%FinanceMCDMcDonald's$2,397,440$45,294 ▼-1.9%7,6750.0%Retail/WholesaleCOPConocoPhillips$2,323,988$340,265 ▼-12.8%22,1290.0%EnergyWMTWalmart$2,192,379$38,452 ▼-1.7%24,9730.0%Retail/WholesaleVZVerizon Communications$1,986,451$43,455 ▼-2.1%43,7930.0%Computer and TechnologyDEDeere & Company$1,936,069$58,669 ▼-2.9%4,1250.0%IndustrialsPEPPepsiCo$1,896,891$324,620 ▼-14.6%12,6510.0%Consumer StaplesSLBSchlumberger$1,789,626$606,476 ▼-25.3%42,8140.0%EnergyCBOECboe Global Markets$1,498,0400.0%6,6200.0%Financial ServicesEAElectronic Arts$1,460,808$5,788,314 ▼-79.8%10,1080.0%Consumer DiscretionaryABBVAbbVie$1,355,3850.0%6,4690.0%MedicalVMCVulcan Materials$1,351,507$18,431 ▼-1.3%5,7930.0%ConstructionKVUEKenvue$1,330,842$20,191 ▲1.5%55,4980.0%Consumer StaplesGSThe Goldman Sachs Group$1,319,290$17,481 ▼-1.3%2,4150.0%FinanceMOAltria Group$1,267,5020.0%21,1180.0%Consumer StaplesUPSUnited Parcel Service$1,247,0670.0%11,3380.0%TransportationRTXRTX$1,243,7990.0%9,3900.0%AerospaceAMGNAmgen$1,172,986$71,968 ▲6.5%3,7650.0%MedicalWFCWells Fargo & Company$1,100,0380.0%15,3230.0%FinanceDGDollar General$1,043,289$166,363 ▼-13.8%11,8650.0%Retail/WholesaleSPROTT PHYSICAL GOLD & SILVE$1,019,862$8,495 ▼-0.8%35,8980.0%TR UNITTRIThomson Reuters$996,903$255,439 ▲34.5%5,7760.0%Business ServicesLLoews$940,2390.0%10,2300.0%FinanceLYVLive Nation Entertainment$816,1250.0%6,2500.0%Consumer DiscretionaryDLBDolby Laboratories$755,717$144,076 ▼-16.0%9,4100.0%Consumer DiscretionaryFCXFreeport-McMoRan$695,640$20,634 ▼-2.9%18,3740.0%Basic MaterialsTDToronto-Dominion Bank$657,7480.0%10,9750.0%FinanceShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
