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

0$2.0B$4.0B$6.0B$8.0B Q1 2024: $4.2B $4.2B Q1 2024 Q2 2024: $4.5B Q2 2024 Q3 2024: $4.9B Q3 2024 Q4 2024: $5.1B Q4 2024 Q1 2025: $4.8B Q1 2025 Q2 2025: $5.5B Q2 2025 Q3 2025: $5.8B Q3 2025 Q4 2025: $6.0B Q4 2025 Q1 2026: $5.7B Q1 2026 Q2 2026: $6.6B Q2 2026

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%
MS Morgan Stanley 0.02% 6,940 $653K Reduce -1.6%
SLF Sun Life Financial Inc. 0.01% 11,641 $635K Reduce -7.9%
TXN Texas Instruments Inc. 0.01% 2,982 $519K Reduce -5.6%
PSX Phillips 66 0.01% 2,863 $468K No change
CSCO Cisco Systems Inc. 0.01% 9,362 $467K Add +3.3%
ASML ASML Holding NV-NY Reg SHS 0.01% 432 $453K No change
ABT Abbott Laboratories 0.01% 3,881 $441K New
ADP Automatic Data Processing 0.01% 1,593 $398K New
BMO Bank of Montreal filed as BANK MONTREAL QUE 0.01% 3,850 $376K New
MA Mastercard Inc. Class A 0.01% 779 $375K Add +3.9%
ALL Allstate Corp. 0.01% 1,700 $294K New
CVS CVS Health Corp. 0.01% 3,270 $261K Add +6.5%
KDP Keurig Dr Pepper Inc. 0.01% 7,969 $244K Reduce -2.8%
RIO Rio Tinto PLC-Spon ADR 0.01% 3,753 $239K Reduce -8.1%
WDAY Workday Inc. Class A 0.01% 875 $239K No change
HXL Hexcel Corp. 0.01% 3,000 $219K No change
MKC McCormick & Co.-Non VTG SHRS 0.00% 2,650 $204K New
B Barrick Gold Corp. 0.00% 10,685 $178K New
PSLV Sprott Physical Silver Trust 0.00% 14,250 $118K New
FURY Fury Gold Mines Ltd. 0.00% 28,471 $12K No change

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

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 131$6.6BNVDA, AMD, MSFT, AMZN, GOOGL
Q1 2026 124$5.7BMSFT, NVDA, AMZN, GOOGL, AAPL
Q4 2025 129$6.0BMSFT, NVDA, AMZN, AAPL, GOOGL
Q3 2025 126$5.8BMSFT, NVDA, AMZN, AAPL, V
Q2 2025 129$5.5BMSFT, AMZN, NVDA, V, AAPL
Q1 2025 124$4.8BMSFT, AMZN, V, AAPL, NVDA
Q4 2024 123$5.1BMSFT, AMZN, AAPL, V, BRK.B
Q3 2024 124$4.9BMSFT, AMZN, BRK.B, AAPL, V
Q2 2024 117$4.5BMSFT, AMZN, AAPL, GOOGL, V
Q1 2024 120$4.2BMSFT, AMZN, GOOGL, V, AAPL