Quilter Plc
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 15, 2024), Quilter Plc reported 120 stock positions worth $4.2 billion. Its top holding was Microsoft (MSFT) at 9.2% of the portfolio, followed by Amazon.com (AMZN, 6.4%) and Alphabet Class A (GOOGL, 4.6%). Compared with Q4 2023, it opened 19 new positions, sold out of 6, added to 50 and reduced 42. The biggest buy was a new position in Amazon.com (AMZN) and the biggest sale Union Pacific (UNP, shares −60%).
- Most Recent 13F
- Q2 2026
- Location
- LONDON, X0
- CIK
- 0001770632
- Portfolio Value
- $4.2B (Q1 2024)
- SEC Filing
- 0001770632-24-000007 ↗ filed May 15, 2024
Holdings Value
Holdings 120 stocks · $4.2B
| MSFT Microsoft Corp. | 9.20% | 924,557 | $389.0M | Add +1.6% |
| AMZN Amazon.com Inc. | 6.43% | 1,507,877 | $272.0M | New |
| GOOGL Alphabet Inc. Class A | 4.63% | 1,297,025 | $195.8M | Reduce -3.5% |
| V Visa Inc. Class A | 4.61% | 699,227 | $195.1M | Reduce -0.1% |
| AAPL Apple Inc. | 4.15% | 1,023,413 | $175.5M | New |
| AMD Advanced Micro Devices | 4.09% | 957,273 | $172.8M | New |
| BRK.B Berkshire Hathaway Inc. Class B | 3.71% | 375,563 | $156.7M | New |
| JPM JPMorgan Chase & Co. | 3.69% | 779,026 | $156.0M | Reduce -0.2% |
| TMO Thermo Fisher Scientific Inc. | 2.84% | 206,476 | $120.0M | Add +2.9% |
| MRK Merck & Co. Inc. | 2.73% | 874,777 | $115.4M | Reduce -0.2% |
| NVDA Nvidia Corp. | 2.32% | 108,481 | $98.0M | Add +13.9% |
| URI United Rentals Inc. | 2.30% | 134,810 | $97.2M | Reduce -6.0% |
| INTU Intuit Inc. | 2.30% | 149,430 | $97.1M | Reduce -2.3% |
| PANW Palo Alto Networks Inc. | 2.14% | 318,682 | $90.5M | Add +12.3% |
| ARES Ares Management Corp. Class A | 2.02% | 641,088 | $85.3M | Reduce -2.7% |
| TSM Taiwan Semiconductor-SP ADR | 1.96% | 608,121 | $82.7M | Reduce -2.9% |
| KO The Coca-Cola Co. | 1.92% | 1,329,658 | $81.3M | Add +6.2% |
| ROK Rockwell Automation Inc. | 1.86% | 270,137 | $78.7M | Add +8.3% |
| CP Canadian Pacific Kansas City | 1.84% | 883,661 | $77.9M | New |
| EMR Emerson Electric Co. | 1.76% | 656,135 | $74.4M | Add +5.4% |
| CVX Chevron Corp. | 1.63% | 436,761 | $68.9M | Add +3.9% |
| TMUS T-Mobile US Inc. | 1.63% | 421,836 | $68.9M | Add +13.3% |
| MDLZ Mondelez International Inc. Class A | 1.51% | 913,045 | $63.9M | Add +3.1% |
| NFLX Netflix Inc. | 1.42% | 98,886 | $60.1M | Add +1.3% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 1.39% | 1,547,907 | $58.7M | New |
| META Meta Platforms Inc. Class A | 1.31% | 113,734 | $55.2M | Add +36.3% |
| MRSH Marsh & McLennan Cos | 1.20% | 245,905 | $50.7M | Add +6.2% |
| CRM Salesforce Inc. | 1.11% | 156,312 | $47.1M | Add +12.5% |
| PFE Pfizer Inc. | 1.03% | 1,573,787 | $43.7M | Add +11.3% |
| ZTS Zoetis Inc. | 1.00% | 248,733 | $42.1M | Add +14.8% |
| XOM Exxon Mobil Corp. | 0.98% | 358,048 | $41.6M | Add +10.8% |
| UNP Union Pacific Corp. | 0.98% | 168,801 | $41.5M | Reduce -59.7% |
| SYK Stryker Corp. | 0.93% | 110,400 | $39.5M | Reduce -2.3% |
| SPGI S&P Global Inc. | 0.93% | 92,261 | $39.3M | Add +7.7% |
| MAR Marriott International Class A | 0.93% | 155,489 | $39.2M | Add +2.7% |
| NEE Nextera Energy Inc. | 0.93% | 612,226 | $39.1M | Add +15.5% |
| EQIX Equinix Inc. | 0.92% | 47,372 | $39.1M | Add +6.6% |
| MKL Markel Group Inc. | 0.89% | 24,793 | $37.7M | Add +19.0% |
| NKE Nike Inc. Class B | 0.79% | 353,947 | $33.3M | Add +14.8% |
| XYL Xylem Inc. | 0.69% | 225,703 | $29.2M | Add +0.1% |
| PM Philip Morris International | 0.67% | 307,776 | $28.2M | Add +17.9% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.65% | 225,400 | $27.6M | Reduce -17.8% |
| AWK American Water Works Co. Inc. | 0.57% | 195,962 | $23.9M | New |
| AXP American Express Co. | 0.57% | 105,071 | $23.9M | New |
| HON Honeywell International Inc. | 0.54% | 112,212 | $23.0M | Reduce -2.6% |
| MU Micron Technology Inc. | 0.54% | 195,082 | $23.0M | Reduce -50.5% |
| WM Waste Management Inc. | 0.53% | 104,647 | $22.3M | Add +3.1% |
| GOOG Alphabet Inc. Class C | 0.53% | 145,952 | $22.2M | Reduce -6.1% |
| ADBE Adobe Inc. | 0.51% | 42,388 | $21.4M | Reduce -10.9% |
| WAT Waters Corp. | 0.51% | 62,035 | $21.4M | Reduce -11.5% |
| SON Sonoco Products Co. | 0.40% | 289,887 | $16.8M | Add +5.7% |
| SBS Cia Saneamento Basico DE-ADR filed as COMPANHIA DE SANEAMENTO BASI | 0.38% | 958,991 | $16.1M | Add +2.7% |
| CAT Caterpillar Inc. | 0.38% | 43,651 | $16.0M | Reduce -0.8% |
| ECL Ecolab Inc. | 0.37% | 68,179 | $15.7M | Reduce -12.9% |
| DHR Danaher Corp. | 0.34% | 58,132 | $14.5M | Add +3.5% |
| HD Home Depot Inc. | 0.30% | 33,627 | $12.9M | Reduce -1.1% |
| TSLA Tesla Inc. | 0.27% | 64,750 | $11.4M | Add +1.2% |
| PHYS Sprott Physical Gold Trust | 0.24% | 584,012 | $10.1M | Add +0.8% |
| JNJ Johnson & Johnson | 0.22% | 60,067 | $9.5M | Reduce -1.3% |
| EA Electronic Arts Inc. | 0.18% | 58,184 | $7.7M | Reduce -8.2% |
| RSG Republic Services Inc. | 0.18% | 39,375 | $7.5M | Add +6.1% |
| LLY Eli Lilly & Co. | 0.15% | 8,088 | $6.3M | Add +44.7% |
| WTS Watts Water Technologies-A | 0.14% | 28,668 | $6.1M | Add +40.4% |
| DG Dollar General Corp. | 0.10% | 28,454 | $4.4M | Reduce -19.3% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.10% | 79,935 | $4.4M | Add +2.2% |
| AIG American International Group | 0.10% | 54,928 | $4.3M | New |
| COP Conocophillips | 0.10% | 31,941 | $4.1M | Add +6.8% |
| PG The Procter & Gamble Co. | 0.10% | 24,984 | $4.1M | Reduce -1.9% |
| RY Royal Bank of Canada | 0.10% | 39,910 | $4.0M | Reduce -1.4% |
| MCD McDonald's Corp. | 0.09% | 13,348 | $3.8M | Add +4.9% |
| BMY Bristol-Myers Squibb Co. | 0.08% | 64,624 | $3.5M | Add +44.0% |
| CL Colgate-Palmolive Co. | 0.08% | 38,688 | $3.5M | Reduce -4.6% |
| KW Kennedy-Wilson Holdings Inc. | 0.08% | 402,171 | $3.5M | Add +33.4% |
| GILD Gilead Sciences Inc. | 0.08% | 46,530 | $3.4M | Reduce -1.0% |
| BABA Alibaba Group Holding-SP ADR | 0.08% | 46,835 | $3.4M | Reduce -3.9% |
| PEP Pepsico Inc. | 0.08% | 19,261 | $3.4M | Reduce -31.3% |
| VZ Verizon Communications Inc. | 0.06% | 57,930 | $2.4M | Reduce -4.2% |
| DE Deere & Co. | 0.05% | 5,634 | $2.3M | Reduce -0.7% |
| WMT Walmart Inc. | 0.05% | 38,412 | $2.3M | Add +2.4% |
| DLB Dolby Laboratories Inc. Class A | 0.05% | 27,110 | $2.3M | Reduce -1.9% |
| ESS Essex Property Trust Inc. | 0.05% | 8,646 | $2.1M | Add +11.8% |
| GE General Electric | 0.05% | 11,887 | $2.1M | Reduce -4.1% |
| UPS United Parcel Service Class B | 0.04% | 11,338 | $1.7M | No change |
| WBA Walgreens Boots Alliance Inc. | 0.04% | 69,207 | $1.5M | Reduce -3.9% |
| KVUE Kenvue Inc. | 0.03% | 63,645 | $1.4M | Reduce -11.0% |
| CBOE Cboe Global Markets Inc. | 0.03% | 7,165 | $1.3M | No change |
| VMC Vulcan Materials Co. | 0.03% | 4,710 | $1.3M | Add +14.9% |
| RTX RTX Corp. | 0.03% | 12,946 | $1.3M | New |
| ATR Aptargroup Inc. | 0.03% | 8,618 | $1.2M | New |
| ABBV Abbvie Inc. | 0.03% | 6,803 | $1.2M | Add +25.9% |
| GS Goldman Sachs Group Inc. | 0.03% | 2,934 | $1.2M | Reduce -0.4% |
| GIS General Mills Inc. | 0.03% | 17,180 | $1.2M | Add +22.1% |
| MO Altria Group Inc. | 0.03% | 25,295 | $1.1M | Reduce -1.0% |
| WFC Wells Fargo & Co. | 0.03% | 18,413 | $1.1M | Reduce -1.2% |
| AMGN Amgen Inc. | 0.02% | 3,699 | $1.1M | New |
| CEF Sprott Physical Gold and Sil | 0.02% | 51,173 | $1.0M | Add +8.7% |
| FCX Freeport-McMoran Inc. | 0.02% | 17,795 | $837K | Add +6.2% |
| L Loews Corp. | 0.02% | 10,230 | $801K | No change |
| TD Toronto-Dominion Bank | 0.02% | 13,065 | $789K | No change |
| TRI Thomson Reuters Corp. | 0.02% | 4,853 | $756K | Add +8.6% |
Portfolio Sells Q4 2023 → Q1 2024
| UNP Union Pacific Corp. | Reduce -59.7% | 0.98% | −2.50 |
| GOOGL Alphabet Inc. Class A | Reduce -3.5% | 4.63% | −1.71 |
| V Visa Inc. Class A | Reduce -0.1% | 4.61% | −1.55 |
| INTU Intuit Inc. | Reduce -2.3% | 2.30% | −0.95 |
| JPM JPMorgan Chase & Co. | Reduce -0.2% | 3.69% | −0.79 |
| ARES Ares Management Corp. Class A | Reduce -2.7% | 2.02% | −0.65 |
| MU Micron Technology Inc. | Reduce -50.5% | 0.54% | −0.60 |
| URI United Rentals Inc. | Reduce -6.0% | 2.30% | −0.51 |
| MRK Merck & Co. Inc. | Reduce -0.2% | 2.73% | −0.50 |
| ADBE Adobe Inc. | Reduce -10.9% | 0.51% | −0.45 |
| WAT Waters Corp. | Reduce -11.5% | 0.51% | −0.28 |
| HON Honeywell International Inc. | Reduce -2.6% | 0.54% | −0.27 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -2.9% | 1.96% | −0.26 |
| GOOG Alphabet Inc. Class C | Reduce -6.1% | 0.53% | −0.21 |
| SYK Stryker Corp. | Reduce -2.3% | 0.93% | −0.21 |
| DIS The Walt Disney Co. | Reduce -17.8% | 0.65% | −0.18 |
| ECL Ecolab Inc. | Reduce -12.9% | 0.37% | −0.15 |
| EA Electronic Arts Inc. | Reduce -8.2% | 0.18% | −0.11 |
| JNJ Johnson & Johnson | Reduce -1.3% | 0.22% | −0.10 |
| HD Home Depot Inc. | Reduce -1.1% | 0.30% | −0.09 |
| PEP Pepsico Inc. | Reduce -31.3% | 0.08% | −0.08 |
| CAT Caterpillar Inc. | Reduce -0.8% | 0.38% | −0.06 |
| DG Dollar General Corp. | Reduce -19.3% | 0.10% | −0.06 |
| VLTO Veralto Corp. | Sold out | 0.00% | −0.05 |
| GILD Gilead Sciences Inc. | Reduce -1.0% | 0.08% | −0.05 |
| BABA Alibaba Group Holding-SP ADR | Reduce -3.9% | 0.08% | −0.05 |
| RY Royal Bank of Canada | Reduce -1.4% | 0.10% | −0.04 |
| PG The Procter & Gamble Co. | Reduce -1.9% | 0.10% | −0.03 |
| WBA Walgreens Boots Alliance Inc. | Reduce -3.9% | 0.04% | −0.03 |
| DLB Dolby Laboratories Inc. Class A | Reduce -1.9% | 0.05% | −0.03 |
| CL Colgate-Palmolive Co. | Reduce -4.6% | 0.08% | −0.03 |
| REGN Regeneron Pharmaceuticals | Sold out | 0.00% | −0.03 |
| DE Deere & Co. | Reduce -0.7% | 0.05% | −0.02 |
| KVUE Kenvue Inc. | Reduce -11.0% | 0.03% | −0.02 |
| VZ Verizon Communications Inc. | Reduce -4.2% | 0.06% | −0.02 |
| ORCL Oracle Corp. | Sold out | 0.00% | −0.02 |
| GS Goldman Sachs Group Inc. | Reduce -0.4% | 0.03% | −0.01 |
| PYPL PayPal Holdings Inc. | Sold out | 0.00% | −0.01 |
| MO Altria Group Inc. | Reduce -1.0% | 0.03% | −0.01 |
| BSX Boston Scientific Corp. | Sold out | 0.00% | −0.01 |
| SLF Sun Life Financial Inc. | Reduce -7.9% | 0.01% | −0.01 |
| MS Morgan Stanley | Reduce -1.6% | 0.02% | −0.01 |
| TXN Texas Instruments Inc. | Reduce -5.6% | 0.01% | −0.01 |
| WFC Wells Fargo & Co. | Reduce -1.2% | 0.03% | −0.01 |
| RIO Rio Tinto PLC-Spon ADR | Reduce -8.1% | 0.01% | −0.00 |
| GE General Electric | Reduce -4.1% | 0.05% | −0.00 |
| KDP Keurig Dr Pepper Inc. | Reduce -2.8% | 0.01% | −0.00 |
| TIOG Tingo Group Inc. | Sold out | 0.00% | −0.00 |
Portfolio Buys Q4 2023 → Q1 2024
| AMZN Amazon.com Inc. | New | 6.43% | +6.43 |
| AAPL Apple Inc. | New | 4.15% | +4.15 |
| AMD Advanced Micro Devices | New | 4.09% | +4.09 |
| BRK.B Berkshire Hathaway Inc. Class B | New | 3.71% | +3.71 |
| CP Canadian Pacific Kansas City | New | 1.84% | +1.84 |
| BAC Bank of America Corp. | New | 1.39% | +1.39 |
| NVDA Nvidia Corp. | Add +13.9% | 2.32% | +0.71 |
| AWK American Water Works Co. Inc. | New | 0.57% | +0.57 |
| AXP American Express Co. | New | 0.57% | +0.57 |
| META Meta Platforms Inc. Class A | Add +36.3% | 1.31% | +0.29 |
| AIG American International Group | New | 0.10% | +0.10 |
| LLY Eli Lilly & Co. | Add +44.7% | 0.15% | +0.04 |
| RTX RTX Corp. | New | 0.03% | +0.03 |
| ATR Aptargroup Inc. | New | 0.03% | +0.03 |
| AMGN Amgen Inc. | New | 0.02% | +0.02 |
| ABT Abbott Laboratories | New | 0.01% | +0.01 |
| ADP Automatic Data Processing | New | 0.01% | +0.01 |
| BMO Bank of Montreal | New | 0.01% | +0.01 |
| ALL Allstate Corp. | New | 0.01% | +0.01 |
| BMY Bristol-Myers Squibb Co. | Add +44.0% | 0.08% | +0.01 |
| MKC McCormick & Co.-Non VTG SHRS | New | 0.00% | +0.00 |
| B Barrick Gold Corp. | New | 0.00% | +0.00 |
| PSLV Sprott Physical Silver Trust | New | 0.00% | +0.00 |
| ABBV Abbvie Inc. | Add +25.9% | 0.03% | +0.00 |
| VMC Vulcan Materials Co. | Add +14.9% | 0.03% | −0.00 |
| WTS Watts Water Technologies-A | Add +40.4% | 0.14% | −0.00 |
| MA Mastercard Inc. Class A | Add +3.9% | 0.01% | −0.00 |
| CVS CVS Health Corp. | Add +6.5% | 0.01% | −0.00 |
| GIS General Mills Inc. | Add +22.1% | 0.03% | −0.00 |
| TRI Thomson Reuters Corp. | Add +8.6% | 0.02% | −0.00 |
| FCX Freeport-McMoran Inc. | Add +6.2% | 0.02% | −0.00 |
| CSCO Cisco Systems Inc. | Add +3.3% | 0.01% | −0.00 |
| CEF Sprott Physical Gold and Sil | Add +8.7% | 0.02% | −0.01 |
| WMT Walmart Inc. | Add +2.4% | 0.05% | −0.01 |
| ESS Essex Property Trust Inc. | Add +11.8% | 0.05% | −0.01 |
| COP Conocophillips | Add +6.8% | 0.10% | −0.02 |
| RSG Republic Services Inc. | Add +6.1% | 0.18% | −0.03 |
| SLB SLB Ltd. | Add +2.2% | 0.10% | −0.03 |
| MCD McDonald's Corp. | Add +4.9% | 0.09% | −0.04 |
| KW Kennedy-Wilson Holdings Inc. | Add +33.4% | 0.08% | −0.04 |
| PHYS Sprott Physical Gold Trust | Add +0.8% | 0.24% | −0.07 |
| WM Waste Management Inc. | Add +3.1% | 0.53% | −0.08 |
| DHR Danaher Corp. | Add +3.5% | 0.34% | −0.10 |
| SBS Cia Saneamento Basico DE-ADR | Add +2.7% | 0.38% | −0.10 |
| MKL Markel Group Inc. | Add +19.0% | 0.89% | −0.10 |
| XOM Exxon Mobil Corp. | Add +10.8% | 0.98% | −0.11 |
| SON Sonoco Products Co. | Add +5.7% | 0.40% | −0.12 |
| CRM Salesforce Inc. | Add +12.5% | 1.11% | −0.13 |
| PM Philip Morris International | Add +17.9% | 0.67% | −0.16 |
| NEE Nextera Energy Inc. | Add +15.5% | 0.93% | −0.16 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 131 | $6.6B | NVDA, AMD, MSFT, AMZN, GOOGL |
| Q1 2026 | 124 | $5.7B | MSFT, NVDA, AMZN, GOOGL, AAPL |
| Q4 2025 | 129 | $6.0B | MSFT, NVDA, AMZN, AAPL, GOOGL |
| Q3 2025 | 126 | $5.8B | MSFT, NVDA, AMZN, AAPL, V |
| Q2 2025 | 129 | $5.5B | MSFT, AMZN, NVDA, V, AAPL |
| Q1 2025 | 124 | $4.8B | MSFT, AMZN, V, AAPL, NVDA |
| Q4 2024 | 123 | $5.1B | MSFT, AMZN, AAPL, V, BRK.B |
| Q3 2024 | 124 | $4.9B | MSFT, AMZN, BRK.B, AAPL, V |
| Q2 2024 | 117 | $4.5B | MSFT, AMZN, AAPL, GOOGL, V |
| Q1 2024 | 120 | $4.2B | MSFT, AMZN, GOOGL, V, AAPL |