Quilter Plc
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 9, 2024), Quilter Plc reported 117 stock positions worth $4.5 billion. Its top holding was Microsoft (MSFT) at 9.4% of the portfolio, followed by Amazon.com (AMZN, 6.6%) and Apple (AAPL, 5.1%). Compared with Q1 2024, it opened 2 new positions, sold out of 5, added to 48 and reduced 54. The biggest buy was Nvidia (NVDA, shares +24%) and the biggest sale Advanced Micro Devices (AMD, shares −9%).
- Most Recent 13F
- Q2 2026
- Location
- LONDON, X0
- CIK
- 0001770632
- Portfolio Value
- $4.5B (Q2 2024)
- SEC Filing
- 0001770632-24-000012 ↗ filed Aug 9, 2024
Holdings Value
Holdings 117 stocks · $4.5B
| MSFT Microsoft Corp. | 9.41% | 939,099 | $419.7M | Add +1.6% |
| AMZN Amazon.com Inc. | 6.56% | 1,512,539 | $292.3M | Add +0.3% |
| AAPL Apple Inc. | 5.11% | 1,081,789 | $227.8M | Add +5.7% |
| GOOGL Alphabet Inc. Class A | 4.82% | 1,179,053 | $214.8M | Reduce -9.1% |
| V Visa Inc. Class A | 4.23% | 718,706 | $188.6M | Add +2.8% |
| NVDA Nvidia Corp. | 3.72% | 1,343,523 | $166.0M | Add +23.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 3.55% | 387,715 | $158.1M | Add +3.2% |
| JPM JPMorgan Chase & Co. | 3.50% | 772,274 | $156.2M | Reduce -0.9% |
| AMD Advanced Micro Devices | 3.17% | 872,001 | $141.4M | Reduce -8.9% |
| TMO Thermo Fisher Scientific Inc. | 2.67% | 215,366 | $119.1M | Add +4.3% |
| PANW Palo Alto Networks Inc. | 2.67% | 350,549 | $118.8M | Add +10.0% |
| MRK Merck & Co. Inc. | 2.53% | 910,643 | $112.7M | Add +4.1% |
| INTU Intuit Inc. | 2.33% | 157,914 | $103.8M | Add +5.7% |
| TSM Taiwan Semiconductor-SP ADR | 2.26% | 579,044 | $100.6M | Reduce -4.8% |
| KO The Coca-Cola Co. | 1.96% | 1,369,560 | $87.2M | Add +3.0% |
| ARES Ares Management Corp. Class A | 1.91% | 638,034 | $85.0M | Reduce -0.5% |
| ROK Rockwell Automation Inc. | 1.88% | 304,010 | $83.7M | Add +12.5% |
| CP Canadian Pacific Kansas City | 1.80% | 1,020,115 | $80.3M | Add +15.4% |
| EMR Emerson Electric Co. | 1.79% | 723,037 | $79.6M | Add +10.2% |
| META Meta Platforms Inc. Class A | 1.74% | 153,997 | $77.6M | Add +35.4% |
| TMUS T-Mobile US Inc. | 1.71% | 433,088 | $76.3M | Add +2.7% |
| URI United Rentals Inc. | 1.69% | 116,639 | $75.4M | Reduce -13.5% |
| NFLX Netflix Inc. | 1.59% | 105,287 | $71.1M | Add +6.5% |
| CVX Chevron Corp. | 1.58% | 448,941 | $70.2M | Add +2.8% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 1.38% | 1,545,757 | $61.5M | Reduce -0.1% |
| MDLZ Mondelez International Inc. Class A | 1.26% | 855,867 | $56.0M | Reduce -6.3% |
| MRSH Marsh & McLennan Cos | 1.24% | 263,175 | $55.5M | Add +7.0% |
| ZTS Zoetis Inc. | 1.09% | 280,032 | $48.5M | Add +12.6% |
| PFE Pfizer Inc. | 1.06% | 1,688,735 | $47.3M | Add +7.3% |
| SPGI S&P Global Inc. | 1.00% | 99,518 | $44.4M | Add +7.9% |
| MKL Markel Group Inc. | 0.99% | 27,897 | $44.0M | Add +12.5% |
| EQIX Equinix Inc. | 0.98% | 57,920 | $43.8M | Add +22.3% |
| NEE Nextera Energy Inc. | 0.97% | 607,611 | $43.0M | Reduce -0.8% |
| XOM Exxon Mobil Corp. | 0.95% | 367,554 | $42.3M | Add +2.6% |
| CRM Salesforce Inc. | 0.93% | 161,083 | $41.4M | Add +3.0% |
| MAR Marriott International Class A | 0.92% | 170,197 | $41.1M | Add +9.5% |
| UNP Union Pacific Corp. | 0.89% | 174,800 | $39.6M | Add +3.5% |
| SYK Stryker Corp. | 0.86% | 113,342 | $38.6M | Add +2.7% |
| XYL Xylem Inc. | 0.67% | 219,509 | $29.8M | Reduce -2.7% |
| NKE Nike Inc. Class B | 0.66% | 389,224 | $29.3M | Add +10.0% |
| MU Micron Technology Inc. | 0.58% | 197,201 | $25.9M | Add +1.1% |
| GOOG Alphabet Inc. Class C | 0.58% | 140,035 | $25.7M | Reduce -4.0% |
| AWK American Water Works Co. Inc. | 0.57% | 198,016 | $25.6M | Add +1.1% |
| HON Honeywell International Inc. | 0.54% | 111,938 | $23.9M | Reduce -0.2% |
| AXP American Express Co. | 0.53% | 101,131 | $23.4M | Reduce -3.8% |
| ADBE Adobe Inc. | 0.51% | 41,258 | $22.9M | Reduce -2.7% |
| WM Waste Management Inc. | 0.50% | 104,006 | $22.2M | Reduce -0.6% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.47% | 212,093 | $21.1M | Reduce -5.9% |
| WAT Waters Corp. | 0.40% | 61,818 | $17.9M | Reduce -0.3% |
| ECL Ecolab Inc. | 0.37% | 69,500 | $16.5M | Add +1.9% |
| DHR Danaher Corp. | 0.33% | 59,059 | $14.8M | Add +1.6% |
| SON Sonoco Products Co. | 0.33% | 289,358 | $14.7M | Reduce -0.2% |
| CAT Caterpillar Inc. | 0.32% | 43,354 | $14.4M | Reduce -0.7% |
| SBS Cia Saneamento Basico DE-ADR filed as COMPANHIA DE SANEAMENTO BASI | 0.30% | 979,750 | $13.2M | Add +2.2% |
| PM Philip Morris International | 0.26% | 113,214 | $11.5M | Reduce -63.2% |
| HD Home Depot Inc. | 0.25% | 32,143 | $11.1M | Reduce -4.4% |
| PHYS Sprott Physical Gold Trust | 0.24% | 582,551 | $10.5M | Reduce -0.3% |
| TSLA Tesla Inc. | 0.21% | 47,852 | $9.5M | Reduce -26.1% |
| LLY Eli Lilly & Co. | 0.18% | 8,888 | $8.0M | Add +9.9% |
| JNJ Johnson & Johnson | 0.17% | 52,335 | $7.6M | Reduce -12.9% |
| RSG Republic Services Inc. | 0.17% | 39,306 | $7.6M | Reduce -0.2% |
| EA Electronic Arts Inc. | 0.17% | 53,518 | $7.5M | Reduce -8.0% |
| WTS Watts Water Technologies-A | 0.13% | 30,467 | $5.6M | Add +6.3% |
| KW Kennedy-Wilson Holdings Inc. | 0.10% | 467,957 | $4.5M | Add +16.4% |
| RY Royal Bank of Canada | 0.10% | 39,910 | $4.2M | No change |
| AIG American International Group | 0.09% | 53,917 | $4.0M | Reduce -1.8% |
| PG The Procter & Gamble Co. | 0.09% | 23,994 | $4.0M | Reduce -4.0% |
| CL Colgate-Palmolive Co. | 0.09% | 39,438 | $3.8M | Add +1.9% |
| MCD McDonald's Corp. | 0.08% | 14,264 | $3.6M | Add +6.9% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.08% | 73,356 | $3.5M | Reduce -8.2% |
| DG Dollar General Corp. | 0.07% | 25,092 | $3.3M | Reduce -11.8% |
| COP Conocophillips | 0.07% | 27,931 | $3.2M | Reduce -12.6% |
| PEP Pepsico Inc. | 0.07% | 19,098 | $3.1M | Reduce -0.8% |
| GILD Gilead Sciences Inc. | 0.07% | 42,541 | $2.9M | Reduce -8.6% |
| BMY Bristol-Myers Squibb Co. | 0.06% | 64,296 | $2.7M | Reduce -0.5% |
| BABA Alibaba Group Holding-SP ADR | 0.06% | 36,489 | $2.6M | Reduce -22.1% |
| WMT Walmart Inc. | 0.06% | 37,598 | $2.5M | Reduce -2.1% |
| VZ Verizon Communications Inc. | 0.05% | 57,752 | $2.4M | Reduce -0.3% |
| ESS Essex Property Trust Inc. | 0.05% | 8,698 | $2.4M | Add +0.6% |
| DE Deere & Co. | 0.05% | 5,611 | $2.1M | Reduce -0.4% |
| GE General Electric filed as GE AEROSPACE | 0.04% | 11,343 | $1.8M | Reduce -4.6% |
| DLB Dolby Laboratories Inc. Class A | 0.04% | 20,889 | $1.7M | Reduce -22.9% |
| UPS United Parcel Service Class B | 0.03% | 11,338 | $1.6M | No change |
| GIS General Mills Inc. | 0.03% | 22,710 | $1.4M | Add +32.2% |
| ABBV Abbvie Inc. | 0.03% | 7,803 | $1.3M | Add +14.7% |
| GS Goldman Sachs Group Inc. | 0.03% | 2,791 | $1.3M | Reduce -4.9% |
| VMC Vulcan Materials Co. | 0.03% | 4,913 | $1.2M | Add +4.3% |
| ATR Aptargroup Inc. | 0.03% | 8,671 | $1.2M | Add +0.6% |
| CBOE Cboe Global Markets Inc. | 0.03% | 7,165 | $1.2M | No change |
| RTX RTX Corp. | 0.03% | 11,870 | $1.2M | Reduce -8.3% |
| AMGN Amgen Inc. | 0.03% | 3,749 | $1.2M | Add +1.4% |
| KVUE Kenvue Inc. | 0.02% | 60,135 | $1.1M | Reduce -5.5% |
| WFC Wells Fargo & Co. | 0.02% | 17,963 | $1.1M | Reduce -2.4% |
| MO Altria Group Inc. | 0.02% | 23,300 | $1.1M | Reduce -7.9% |
| CEF Sprott Physical Gold and Sil | 0.02% | 37,997 | $838K | Reduce -25.8% |
| WBA Walgreens Boots Alliance Inc. | 0.02% | 68,577 | $829K | Reduce -0.9% |
| FCX Freeport-McMoran Inc. | 0.02% | 16,955 | $824K | Reduce -4.7% |
| TRI Thomson Reuters Corp. | 0.02% | 4,827 | $814K | Reduce -0.5% |
| L Loews Corp. | 0.02% | 10,230 | $765K | No change |
| TD Toronto-Dominion Bank | 0.02% | 12,635 | $695K | Reduce -3.3% |
Portfolio Sells Q1 2024 → Q2 2024
| AMD Advanced Micro Devices | Reduce -8.9% | 3.17% | −0.91 |
| URI United Rentals Inc. | Reduce -13.5% | 1.69% | −0.61 |
| PM Philip Morris International | Reduce -63.2% | 0.26% | −0.41 |
| MDLZ Mondelez International Inc. Class A | Reduce -6.3% | 1.26% | −0.26 |
| JPM JPMorgan Chase & Co. | Reduce -0.9% | 3.50% | −0.19 |
| DIS The Walt Disney Co. | Reduce -5.9% | 0.47% | −0.18 |
| ARES Ares Management Corp. Class A | Reduce -0.5% | 1.91% | −0.11 |
| WAT Waters Corp. | Reduce -0.3% | 0.40% | −0.10 |
| SON Sonoco Products Co. | Reduce -0.2% | 0.33% | −0.07 |
| HD Home Depot Inc. | Reduce -4.4% | 0.25% | −0.06 |
| TSLA Tesla Inc. | Reduce -26.1% | 0.21% | −0.06 |
| CAT Caterpillar Inc. | Reduce -0.7% | 0.32% | −0.05 |
| JNJ Johnson & Johnson | Reduce -12.9% | 0.17% | −0.05 |
| AXP American Express Co. | Reduce -3.8% | 0.53% | −0.04 |
| DG Dollar General Corp. | Reduce -11.8% | 0.07% | −0.03 |
| WM Waste Management Inc. | Reduce -0.6% | 0.50% | −0.03 |
| SLB SLB Ltd. | Reduce -8.2% | 0.08% | −0.03 |
| COP Conocophillips | Reduce -12.6% | 0.07% | −0.02 |
| BMY Bristol-Myers Squibb Co. | Reduce -0.5% | 0.06% | −0.02 |
| XYL Xylem Inc. | Reduce -2.7% | 0.67% | −0.02 |
| BABA Alibaba Group Holding-SP ADR | Reduce -22.1% | 0.06% | −0.02 |
| WBA Walgreens Boots Alliance Inc. | Reduce -0.9% | 0.02% | −0.02 |
| DLB Dolby Laboratories Inc. Class A | Reduce -22.9% | 0.04% | −0.02 |
| EA Electronic Arts Inc. | Reduce -8.0% | 0.17% | −0.02 |
| GILD Gilead Sciences Inc. | Reduce -8.6% | 0.07% | −0.02 |
| AIG American International Group | Reduce -1.8% | 0.09% | −0.01 |
| BAC Bank of America Corp. | Reduce -0.1% | 1.38% | −0.01 |
| PEP Pepsico Inc. | Reduce -0.8% | 0.07% | −0.01 |
| GE General Electric | Reduce -4.6% | 0.04% | −0.01 |
| HON Honeywell International Inc. | Reduce -0.2% | 0.54% | −0.01 |
| KVUE Kenvue Inc. | Reduce -5.5% | 0.02% | −0.01 |
| DE Deere & Co. | Reduce -0.4% | 0.05% | −0.01 |
| PG The Procter & Gamble Co. | Reduce -4.0% | 0.09% | −0.01 |
| RSG Republic Services Inc. | Reduce -0.2% | 0.17% | −0.01 |
| CVS CVS Health Corp. | Sold out | 0.00% | −0.01 |
| CEF Sprott Physical Gold and Sil | Reduce -25.8% | 0.02% | −0.01 |
| RIO Rio Tinto PLC-Spon ADR | Sold out | 0.00% | −0.01 |
| WDAY Workday Inc. Class A | Sold out | 0.00% | −0.01 |
| HXL Hexcel Corp. | Sold out | 0.00% | −0.01 |
| MKC McCormick & Co.-Non VTG SHRS | Sold out | 0.00% | −0.00 |
| VZ Verizon Communications Inc. | Reduce -0.3% | 0.05% | −0.00 |
| SLF Sun Life Financial Inc. | Reduce -8.6% | 0.01% | −0.00 |
| RTX RTX Corp. | Reduce -8.3% | 0.03% | −0.00 |
| TD Toronto-Dominion Bank | Reduce -3.3% | 0.02% | −0.00 |
| PHYS Sprott Physical Gold Trust | Reduce -0.3% | 0.24% | −0.00 |
| MO Altria Group Inc. | Reduce -7.9% | 0.02% | −0.00 |
| BMO Bank of Montreal | Reduce -2.1% | 0.01% | −0.00 |
| CSCO Cisco Systems Inc. | Reduce -6.0% | 0.01% | −0.00 |
| FCX Freeport-McMoran Inc. | Reduce -4.7% | 0.02% | −0.00 |
| WFC Wells Fargo & Co. | Reduce -2.4% | 0.02% | −0.00 |
Portfolio Buys Q1 2024 → Q2 2024
| NVDA Nvidia Corp. | Add +23.9% | 3.72% | +1.41 |
| AAPL Apple Inc. | Add +5.7% | 5.11% | +0.96 |
| PANW Palo Alto Networks Inc. | Add +10.0% | 2.67% | +0.52 |
| META Meta Platforms Inc. Class A | Add +35.4% | 1.74% | +0.44 |
| MSFT Microsoft Corp. | Add +1.6% | 9.41% | +0.22 |
| NFLX Netflix Inc. | Add +6.5% | 1.59% | +0.17 |
| AMZN Amazon.com Inc. | Add +0.3% | 6.56% | +0.12 |
| MKL Markel Group Inc. | Add +12.5% | 0.99% | +0.09 |
| ZTS Zoetis Inc. | Add +12.6% | 1.09% | +0.09 |
| TMUS T-Mobile US Inc. | Add +2.7% | 1.71% | +0.08 |
| SPGI S&P Global Inc. | Add +7.9% | 1.00% | +0.07 |
| EQIX Equinix Inc. | Add +22.3% | 0.98% | +0.06 |
| MRSH Marsh & McLennan Cos | Add +7.0% | 1.24% | +0.05 |
| MU Micron Technology Inc. | Add +1.1% | 0.58% | +0.04 |
| LLY Eli Lilly & Co. | Add +9.9% | 0.18% | +0.03 |
| KO The Coca-Cola Co. | Add +3.0% | 1.96% | +0.03 |
| INTU Intuit Inc. | Add +5.7% | 2.33% | +0.03 |
| PFE Pfizer Inc. | Add +7.3% | 1.06% | +0.03 |
| EMR Emerson Electric Co. | Add +10.2% | 1.79% | +0.03 |
| KW Kennedy-Wilson Holdings Inc. | Add +16.4% | 0.10% | +0.02 |
| ROK Rockwell Automation Inc. | Add +12.5% | 1.88% | +0.02 |
| LYV Live Nation Entertainment Inc. | New | 0.01% | +0.01 |
| AWK American Water Works Co. Inc. | Add +1.1% | 0.57% | +0.01 |
| REGN Regeneron Pharmaceuticals | New | 0.01% | +0.01 |
| KDP Keurig Dr Pepper Inc. | Add +80.7% | 0.01% | +0.01 |
| GIS General Mills Inc. | Add +32.2% | 0.03% | +0.00 |
| CL Colgate-Palmolive Co. | Add +1.9% | 0.09% | +0.00 |
| ESS Essex Property Trust Inc. | Add +0.6% | 0.05% | +0.00 |
| AMGN Amgen Inc. | Add +1.4% | 0.03% | +0.00 |
| ABBV Abbvie Inc. | Add +14.7% | 0.03% | +0.00 |
| MA Mastercard Inc. Class A | Add +2.8% | 0.01% | −0.00 |
| ECL Ecolab Inc. | Add +1.9% | 0.37% | −0.00 |
| ATR Aptargroup Inc. | Add +0.6% | 0.03% | −0.00 |
| VMC Vulcan Materials Co. | Add +4.3% | 0.03% | −0.00 |
| MAR Marriott International Class A | Add +9.5% | 0.92% | −0.00 |
| MCD McDonald's Corp. | Add +6.9% | 0.08% | −0.01 |
| DHR Danaher Corp. | Add +1.6% | 0.33% | −0.01 |
| WTS Watts Water Technologies-A | Add +6.3% | 0.13% | −0.02 |
| XOM Exxon Mobil Corp. | Add +2.6% | 0.95% | −0.04 |
| CP Canadian Pacific Kansas City | Add +15.4% | 1.80% | −0.04 |
| CVX Chevron Corp. | Add +2.8% | 1.58% | −0.05 |
| SYK Stryker Corp. | Add +2.7% | 0.86% | −0.07 |
| SBS Cia Saneamento Basico DE-ADR | Add +2.2% | 0.30% | −0.09 |
| UNP Union Pacific Corp. | Add +3.5% | 0.89% | −0.09 |
| NKE Nike Inc. Class B | Add +10.0% | 0.66% | −0.13 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +3.2% | 3.55% | −0.16 |
| TMO Thermo Fisher Scientific Inc. | Add +4.3% | 2.67% | −0.17 |
| CRM Salesforce Inc. | Add +3.0% | 0.93% | −0.18 |
| MRK Merck & Co. Inc. | Add +4.1% | 2.53% | −0.20 |
| V Visa Inc. Class A | Add +2.8% | 4.23% | −0.38 |
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 |