Quilter Plc
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 29, 2025), Quilter Plc reported 123 stock positions worth $5.1 billion. Its top holding was Microsoft (MSFT) at 8.5% of the portfolio, followed by Amazon.com (AMZN, 7.2%) and Apple (AAPL, 5.5%). Compared with Q3 2024, it opened 8 new positions, sold out of 9, added to 39 and reduced 65. The biggest buy was Nvidia (NVDA, shares +17%) and the biggest sale Berkshire Hathaway Class B (BRK.B, shares −8%).
- Most Recent 13F
- Q2 2026
- Location
- LONDON, X0
- CIK
- 0001770632
- Portfolio Value
- $5.1B (Q4 2024)
- SEC Filing
- 0001770632-25-000001 ↗ filed Jan 29, 2025
Holdings Value
Holdings 123 stocks · $5.1B
| MSFT Microsoft Corp. | 8.54% | 1,025,954 | $432.4M | Add +3.8% |
| AMZN Amazon.com Inc. | 7.21% | 1,663,526 | $365.0M | Add +0.9% |
| AAPL Apple Inc. | 5.53% | 1,118,355 | $280.1M | Reduce -1.8% |
| V Visa Inc. Class A | 4.87% | 779,534 | $246.4M | Reduce -0.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 4.82% | 538,361 | $244.0M | Reduce -8.2% |
| NVDA Nvidia Corp. | 4.64% | 1,748,616 | $234.8M | Add +17.3% |
| GOOGL Alphabet Inc. Class A | 3.82% | 1,022,373 | $193.5M | Reduce -6.7% |
| JPM JPMorgan Chase & Co. | 3.48% | 734,987 | $176.2M | Reduce -3.1% |
| NFLX Netflix Inc. | 2.53% | 143,757 | $128.1M | Add +8.2% |
| PANW Palo Alto Networks Inc. | 2.48% | 688,874 | $125.3M | Reduce -1.8% |
| TMO Thermo Fisher Scientific Inc. | 2.42% | 235,304 | $122.4M | Add +8.9% |
| TSM Taiwan Semiconductor-SP ADR | 2.31% | 593,334 | $117.2M | Reduce -10.2% |
| AMD Advanced Micro Devices | 2.25% | 941,202 | $113.7M | Add +3.9% |
| META Meta Platforms Inc. Class A | 2.21% | 190,942 | $111.8M | Add +10.0% |
| MRK Merck & Co. Inc. | 2.20% | 1,117,864 | $111.2M | Add +12.9% |
| ARES Ares Management Corp. Class A | 2.18% | 622,731 | $110.2M | Reduce -0.8% |
| INTU Intuit Inc. | 2.02% | 163,088 | $102.5M | Add +3.3% |
| EMR Emerson Electric Co. | 1.88% | 768,338 | $95.2M | Reduce -1.9% |
| ROK Rockwell Automation Inc. | 1.87% | 331,887 | $94.8M | Add +6.3% |
| TMUS T-Mobile US Inc. | 1.87% | 427,973 | $94.5M | Reduce -2.0% |
| KO The Coca-Cola Co. | 1.80% | 1,466,591 | $91.3M | Add +4.7% |
| CP Canadian Pacific Kansas City | 1.72% | 1,203,968 | $87.1M | Add +10.9% |
| URI United Rentals Inc. | 1.51% | 108,453 | $76.4M | Reduce -3.8% |
| EQIX Equinix Inc. | 1.33% | 71,523 | $67.4M | Add +11.2% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 1.33% | 1,529,870 | $67.2M | Reduce -2.3% |
| MRSH Marsh & McLennan Cos | 1.25% | 298,907 | $63.5M | Add +6.9% |
| CVX Chevron Corp. | 1.23% | 431,265 | $62.5M | Reduce -11.5% |
| XOM Exxon Mobil Corp. | 1.19% | 559,963 | $60.2M | Add +47.9% |
| ZTS Zoetis Inc. | 1.14% | 353,674 | $57.6M | Add +17.9% |
| MKL Markel Group Inc. | 1.13% | 33,139 | $57.2M | Add +7.2% |
| MAR Marriott International Class A | 1.09% | 198,670 | $55.4M | Add +6.3% |
| MDLZ Mondelez International Inc. Class A | 1.05% | 889,192 | $53.1M | Add +3.0% |
| NEE Nextera Energy Inc. | 1.04% | 733,675 | $52.6M | Add +17.9% |
| SPGI S&P Global Inc. | 0.99% | 100,672 | $50.1M | Add +6.2% |
| CRM Salesforce Inc. | 0.93% | 140,308 | $46.9M | Reduce -9.7% |
| PFE Pfizer Inc. | 0.87% | 1,660,527 | $44.1M | Add +10.5% |
| SYK Stryker Corp. | 0.79% | 111,676 | $40.2M | Reduce -4.1% |
| UNP Union Pacific Corp. | 0.75% | 167,392 | $38.2M | Reduce -1.6% |
| NKE Nike Inc. Class B | 0.60% | 399,151 | $30.2M | Add +3.3% |
| AXP American Express Co. | 0.53% | 90,172 | $26.8M | Reduce -5.5% |
| AWK American Water Works Co. Inc. | 0.50% | 202,884 | $25.3M | Add +2.9% |
| XYL Xylem Inc. | 0.47% | 206,003 | $23.9M | Reduce -4.3% |
| WM Waste Management Inc. | 0.41% | 102,904 | $20.8M | Add +0.6% |
| GOOG Alphabet Inc. Class C | 0.39% | 104,292 | $19.9M | Reduce -9.7% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.38% | 173,761 | $19.3M | Reduce -3.1% |
| FERG Ferguson Enterprises Inc. | 0.38% | 110,759 | $19.2M | Reduce -8.2% |
| WAT Waters Corp. | 0.36% | 49,566 | $18.4M | Reduce -18.5% |
| HON Honeywell International Inc. | 0.36% | 80,616 | $18.2M | Reduce -26.0% |
| ECL Ecolab Inc. | 0.34% | 73,393 | $17.2M | Add +5.4% |
| ADBE Adobe Inc. | 0.32% | 36,705 | $16.3M | Reduce -7.6% |
| SBS Cia Saneamento Basico DE-ADR filed as COMPANHIA DE SANEAMENTO BASI | 0.30% | 1,044,718 | $15.0M | Add +4.3% |
| MU Micron Technology Inc. | 0.29% | 176,256 | $14.8M | Reduce -9.9% |
| CAT Caterpillar Inc. | 0.29% | 40,329 | $14.6M | Reduce -3.3% |
| SON Sonoco Products Co. | 0.29% | 299,178 | $14.6M | Add +3.1% |
| DHR Danaher Corp. | 0.28% | 62,371 | $14.3M | Add +4.6% |
| TSLA Tesla Inc. | 0.26% | 32,246 | $13.0M | Reduce -28.4% |
| HD Home Depot Inc. | 0.22% | 28,551 | $11.1M | Reduce -9.2% |
| LLY Eli Lilly & Co. | 0.22% | 14,353 | $11.1M | Add +26.4% |
| PHYS Sprott Physical Gold Trust | 0.20% | 496,187 | $10.0M | Reduce -14.5% |
| PM Philip Morris International | 0.19% | 81,597 | $9.8M | Reduce -22.6% |
| RSG Republic Services Inc. | 0.16% | 39,232 | $7.9M | Add +0.1% |
| EA Electronic Arts Inc. | 0.14% | 50,160 | $7.3M | Reduce -5.5% |
| JNJ Johnson & Johnson | 0.13% | 46,860 | $6.8M | Reduce -6.8% |
| WTS Watts Water Technologies-A | 0.13% | 32,466 | $6.6M | Add +2.4% |
| BMY Bristol-Myers Squibb Co. | 0.12% | 107,818 | $6.1M | Add +56.6% |
| KW Kennedy-Wilson Holdings Inc. | 0.08% | 415,297 | $4.1M | Reduce -4.3% |
| AIG American International Group | 0.07% | 51,245 | $3.7M | Reduce -3.8% |
| PG The Procter & Gamble Co. | 0.07% | 21,700 | $3.6M | Add +1.2% |
| RY Royal Bank of Canada | 0.07% | 28,826 | $3.5M | Reduce -18.8% |
| GILD Gilead Sciences Inc. | 0.07% | 36,023 | $3.3M | Reduce -12.2% |
| CL Colgate-Palmolive Co. | 0.07% | 36,459 | $3.3M | Reduce -4.4% |
| BABA Alibaba Group Holding-SP ADR | 0.05% | 31,094 | $2.6M | Reduce -13.0% |
| ESS Essex Property Trust Inc. | 0.05% | 9,236 | $2.6M | Add +0.1% |
| COP Conocophillips | 0.05% | 25,369 | $2.5M | Reduce -6.4% |
| WMT Walmart Inc. | 0.05% | 25,411 | $2.3M | Reduce -31.4% |
| MCD McDonald's Corp. | 0.04% | 7,820 | $2.3M | Reduce -47.0% |
| PEP Pepsico Inc. | 0.04% | 14,816 | $2.3M | Add +1.0% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.04% | 57,323 | $2.2M | Reduce -3.1% |
| DAR Darling Ingredients Inc. | 0.04% | 60,000 | $2.0M | New |
| DE Deere & Co. | 0.04% | 4,250 | $1.8M | Reduce -27.6% |
| VZ Verizon Communications Inc. | 0.04% | 44,751 | $1.8M | Reduce -13.5% |
| GE General Electric filed as GE AEROSPACE | 0.03% | 9,711 | $1.6M | Reduce -9.2% |
| VMC Vulcan Materials Co. | 0.03% | 5,872 | $1.5M | Add +8.1% |
| UPS United Parcel Service Class B | 0.03% | 11,338 | $1.4M | No change |
| GS Goldman Sachs Group Inc. | 0.03% | 2,447 | $1.4M | Reduce -17.9% |
| CBOE Cboe Global Markets Inc. | 0.03% | 6,620 | $1.3M | No change |
| MS Morgan Stanley | 0.02% | 9,595 | $1.2M | Add +59.5% |
| KVUE Kenvue Inc. | 0.02% | 54,656 | $1.2M | Reduce -4.1% |
| ABBV Abbvie Inc. | 0.02% | 6,469 | $1.1M | Reduce -15.7% |
| GIS General Mills Inc. | 0.02% | 17,906 | $1.1M | Reduce -23.4% |
| MO Altria Group Inc. | 0.02% | 21,118 | $1.1M | Reduce -0.8% |
| RTX RTX Corp. | 0.02% | 9,390 | $1.1M | Reduce -19.9% |
| WFC Wells Fargo & Co. | 0.02% | 15,323 | $1.1M | Reduce -11.0% |
| DG Dollar General Corp. | 0.02% | 13,757 | $1.0M | Reduce -19.2% |
| AMGN Amgen Inc. | 0.02% | 3,534 | $921K | Reduce -5.7% |
| DLB Dolby Laboratories Inc. Class A | 0.02% | 11,204 | $875K | Reduce -19.5% |
| L Loews Corp. | 0.02% | 10,230 | $866K | No change |
| CEF Sprott Physical Gold and Sil | 0.02% | 36,197 | $860K | Reduce -2.0% |
| LYV Live Nation Entertainment Inc. | 0.02% | 6,250 | $809K | No change |
| ATR Aptargroup Inc. | 0.01% | 4,696 | $738K | Reduce -11.6% |
Portfolio Sells Q3 2024 → Q4 2024
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -8.2% | 4.82% | −0.69 |
| URI United Rentals Inc. | Reduce -3.8% | 1.51% | −0.35 |
| CVX Chevron Corp. | Reduce -11.5% | 1.23% | −0.23 |
| MU Micron Technology Inc. | Reduce -9.9% | 0.29% | −0.12 |
| XYL Xylem Inc. | Reduce -4.3% | 0.47% | −0.12 |
| FERG Ferguson Enterprises Inc. | Reduce -8.2% | 0.38% | −0.11 |
| UNP Union Pacific Corp. | Reduce -1.6% | 0.75% | −0.10 |
| HON Honeywell International Inc. | Reduce -26.0% | 0.36% | −0.10 |
| ADBE Adobe Inc. | Reduce -7.6% | 0.32% | −0.10 |
| WAT Waters Corp. | Reduce -18.5% | 0.36% | −0.08 |
| PM Philip Morris International | Reduce -22.6% | 0.19% | −0.07 |
| SYK Stryker Corp. | Reduce -4.1% | 0.79% | −0.06 |
| MCD McDonald's Corp. | Reduce -47.0% | 0.04% | −0.05 |
| PHYS Sprott Physical Gold Trust | Reduce -14.5% | 0.20% | −0.04 |
| CAT Caterpillar Inc. | Reduce -3.3% | 0.29% | −0.04 |
| HD Home Depot Inc. | Reduce -9.2% | 0.22% | −0.04 |
| JNJ Johnson & Johnson | Reduce -6.8% | 0.13% | −0.03 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -10.2% | 2.31% | −0.03 |
| BABA Alibaba Group Holding-SP ADR | Reduce -13.0% | 0.05% | −0.03 |
| RY Royal Bank of Canada | Reduce -18.8% | 0.07% | −0.02 |
| KW Kennedy-Wilson Holdings Inc. | Reduce -4.3% | 0.08% | −0.02 |
| WMT Walmart Inc. | Reduce -31.4% | 0.05% | −0.02 |
| CL Colgate-Palmolive Co. | Reduce -4.4% | 0.07% | −0.02 |
| DE Deere & Co. | Reduce -27.6% | 0.04% | −0.01 |
| GIS General Mills Inc. | Reduce -23.4% | 0.02% | −0.01 |
| VZ Verizon Communications Inc. | Reduce -13.5% | 0.04% | −0.01 |
| APH Amphenol Corp. Class A | Sold out | 0.00% | −0.01 |
| EA Electronic Arts Inc. | Reduce -5.5% | 0.14% | −0.01 |
| ICE Intercontinental Exchange Inc. | Sold out | 0.00% | −0.01 |
| GE General Electric | Reduce -9.2% | 0.03% | −0.01 |
| ADP Automatic Data Processing | Sold out | 0.00% | −0.01 |
| DG Dollar General Corp. | Reduce -19.2% | 0.02% | −0.01 |
| BRO Brown & Brown Inc. | Sold out | 0.00% | −0.01 |
| COP Conocophillips | Reduce -6.4% | 0.05% | −0.01 |
| FAST Fastenal Co. | Sold out | 0.00% | −0.01 |
| ABBV Abbvie Inc. | Reduce -15.7% | 0.02% | −0.01 |
| TXN Texas Instruments Inc. | Sold out | 0.00% | −0.01 |
| RTX RTX Corp. | Reduce -19.9% | 0.02% | −0.01 |
| SLB SLB Ltd. | Reduce -3.1% | 0.04% | −0.01 |
| AMGN Amgen Inc. | Reduce -5.7% | 0.02% | −0.01 |
| AIG American International Group | Reduce -3.8% | 0.07% | −0.01 |
| KDP Keurig Dr Pepper Inc. | Sold out | 0.00% | −0.01 |
| SCHW Schwab (charles) Corp. | Sold out | 0.00% | −0.00 |
| DLB Dolby Laboratories Inc. Class A | Reduce -19.5% | 0.02% | −0.00 |
| GILD Gilead Sciences Inc. | Reduce -12.2% | 0.07% | −0.00 |
| KVUE Kenvue Inc. | Reduce -4.1% | 0.02% | −0.00 |
| TD Toronto-Dominion Bank | Reduce -6.8% | 0.01% | −0.00 |
| WBA Walgreens Boots Alliance Inc. | Reduce -28.9% | 0.01% | −0.00 |
| PSLV Sprott Physical Silver Trust | Sold out | 0.00% | −0.00 |
| ATR Aptargroup Inc. | Reduce -11.6% | 0.01% | −0.00 |
Portfolio Buys Q3 2024 → Q4 2024
| NVDA Nvidia Corp. | Add +17.3% | 4.64% | +0.94 |
| AMZN Amazon.com Inc. | Add +0.9% | 7.21% | +0.94 |
| NFLX Netflix Inc. | Add +8.2% | 2.53% | +0.61 |
| XOM Exxon Mobil Corp. | Add +47.9% | 1.19% | +0.28 |
| META Meta Platforms Inc. Class A | Add +10.0% | 2.21% | +0.18 |
| EQIX Equinix Inc. | Add +11.2% | 1.33% | +0.17 |
| ROK Rockwell Automation Inc. | Add +6.3% | 1.87% | +0.16 |
| MAR Marriott International Class A | Add +6.3% | 1.09% | +0.15 |
| MKL Markel Group Inc. | Add +7.2% | 1.13% | +0.14 |
| BMY Bristol-Myers Squibb Co. | Add +56.6% | 0.12% | +0.05 |
| DAR Darling Ingredients Inc. | New | 0.04% | +0.04 |
| INTU Intuit Inc. | Add +3.3% | 2.02% | +0.02 |
| LLY Eli Lilly & Co. | Add +26.4% | 0.22% | +0.01 |
| MS Morgan Stanley | Add +59.5% | 0.02% | +0.01 |
| T AT&T Inc. | New | 0.01% | +0.01 |
| COST Costco Wholesale Corp. | New | 0.01% | +0.01 |
| BDX Becton Dickinson and Co. | New | 0.00% | +0.00 |
| BKNG Booking Holdings Inc. | New | 0.00% | +0.00 |
| SHOP Shopify Inc. Class A | New | 0.00% | +0.00 |
| BX Blackstone Inc. | New | 0.00% | +0.00 |
| VMC Vulcan Materials Co. | Add +8.1% | 0.03% | +0.00 |
| GLDG Goldmining Inc. | New | 0.00% | +0.00 |
| ESS Essex Property Trust Inc. | Add +0.1% | 0.05% | −0.00 |
| WTS Watts Water Technologies-A | Add +2.4% | 0.13% | −0.00 |
| FCX Freeport-McMoran Inc. | Add +7.3% | 0.01% | −0.00 |
| PG The Procter & Gamble Co. | Add +1.2% | 0.07% | −0.00 |
| RSG Republic Services Inc. | Add +0.1% | 0.16% | −0.00 |
| PEP Pepsico Inc. | Add +1.0% | 0.04% | −0.01 |
| SPGI S&P Global Inc. | Add +6.2% | 0.99% | −0.01 |
| PFE Pfizer Inc. | Add +10.5% | 0.87% | −0.02 |
| MRSH Marsh & McLennan Cos | Add +6.9% | 1.25% | −0.02 |
| WM Waste Management Inc. | Add +0.6% | 0.41% | −0.02 |
| ECL Ecolab Inc. | Add +5.4% | 0.34% | −0.02 |
| NEE Nextera Energy Inc. | Add +17.9% | 1.04% | −0.03 |
| SON Sonoco Products Co. | Add +3.1% | 0.29% | −0.03 |
| SBS Cia Saneamento Basico DE-ADR | Add +4.3% | 0.30% | −0.04 |
| DHR Danaher Corp. | Add +4.6% | 0.28% | −0.06 |
| ZTS Zoetis Inc. | Add +17.9% | 1.14% | −0.06 |
| AWK American Water Works Co. Inc. | Add +2.9% | 0.50% | −0.09 |
| MRK Merck & Co. Inc. | Add +12.9% | 2.20% | −0.10 |
| NKE Nike Inc. Class B | Add +3.3% | 0.60% | −0.10 |
| MSFT Microsoft Corp. | Add +3.8% | 8.54% | −0.14 |
| CP Canadian Pacific Kansas City | Add +10.9% | 1.72% | −0.17 |
| MDLZ Mondelez International Inc. Class A | Add +3.0% | 1.05% | −0.25 |
| KO The Coca-Cola Co. | Add +4.7% | 1.80% | −0.25 |
| TMO Thermo Fisher Scientific Inc. | Add +8.9% | 2.42% | −0.31 |
| AMD Advanced Micro Devices | Add +3.9% | 2.25% | −0.79 |
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 |