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

0$2.0B$4.0B$6.0B$8.0B Q1 2024: $4.2B Q1 2024 Q2 2024: $4.5B $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 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%
MS Morgan Stanley 0.02% 6,940 $674K No change
LYV Live Nation Entertainment Inc. 0.01% 6,250 $586K New
TXN Texas Instruments Inc. 0.01% 2,959 $576K Reduce -0.8%
SLF Sun Life Financial Inc. 0.01% 10,641 $522K Reduce -8.6%
KDP Keurig Dr Pepper Inc. 0.01% 14,399 $481K Add +80.7%
ASML ASML Holding NV-NY Reg SHS 0.01% 432 $473K No change
CSCO Cisco Systems Inc. 0.01% 8,798 $418K Reduce -6.0%
PSX Phillips 66 0.01% 2,863 $404K No change
ABT Abbott Laboratories 0.01% 3,881 $403K No change
ADP Automatic Data Processing 0.01% 1,593 $380K No change
MA Mastercard Inc. Class A 0.01% 801 $353K Add +2.8%
BMO Bank of Montreal filed as BANK MONTREAL QUE 0.01% 3,770 $316K Reduce -2.1%
ALL Allstate Corp. 0.01% 1,700 $271K No change
REGN Regeneron Pharmaceuticals 0.01% 238 $250K New
B Barrick Gold Corp. 0.00% 10,685 $178K No change
PSLV Sprott Physical Silver Trust 0.00% 14,250 $142K No change
FURY Fury Gold Mines Ltd. 0.00% 28,471 $11K No change

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

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