Quilter Plc

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 24, 2025), Quilter Plc reported 124 stock positions worth $4.8 billion. Its top holding was Microsoft (MSFT) at 8.1% of the portfolio, followed by Amazon.com (AMZN, 6.6%) and Visa Class A (V, 5.6%). Compared with Q4 2024, it opened 5 new positions, sold out of 4, added to 42 and reduced 59. The biggest buy was Mondelez International Class A (MDLZ, shares +20%) and the biggest sale Berkshire Hathaway Class B (BRK.B, shares −54%).

Most Recent 13F
Q2 2026
Location
LONDON, X0
CIK
0001770632
Portfolio Value
$4.8B (Q1 2025)
SEC Filing
0001770632-25-000006 ↗ filed Apr 24, 2025

Holdings Value

0$2.0B$4.0B$6.0B$8.0B Q1 2024: $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 $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 124 stocks · $4.8B
MSFT Microsoft Corp. 8.12% 1,041,040 $390.8M Add +1.5%
AMZN Amazon.com Inc. 6.64% 1,681,355 $319.9M Add +1.1%
V Visa Inc. Class A 5.58% 767,321 $268.9M Reduce -1.6%
AAPL Apple Inc. 5.49% 1,189,494 $264.2M Add +6.4%
NVDA Nvidia Corp. 4.71% 2,091,332 $226.7M Add +19.6%
JPM JPMorgan Chase & Co. 3.69% 723,995 $177.6M Reduce -1.5%
GOOGL Alphabet Inc. Class A 2.88% 895,826 $138.5M Reduce -12.4%
NFLX Netflix Inc. 2.84% 146,611 $136.7M Add +2.0%
PANW Palo Alto Networks Inc. 2.83% 799,482 $136.4M Add +16.1%
BRK.B Berkshire Hathaway Inc. Class B 2.73% 246,563 $131.3M Reduce -54.2%
META Meta Platforms Inc. Class A 2.51% 210,014 $121.0M Add +10.0%
TMO Thermo Fisher Scientific Inc. 2.48% 240,128 $119.5M Add +2.0%
TMUS T-Mobile US Inc. 2.30% 414,882 $110.7M Reduce -3.1%
KO The Coca-Cola Co. 2.24% 1,508,117 $108.0M Add +2.8%
MRK Merck & Co. Inc. 2.20% 1,180,797 $106.0M Add +5.6%
INTU Intuit Inc. 2.20% 172,514 $105.9M Add +5.8%
TSM Taiwan Semiconductor-SP ADR 2.15% 624,885 $103.7M Add +5.3%
AMD Advanced Micro Devices 2.08% 974,247 $100.1M Add +3.5%
ARES Ares Management Corp. Class A 1.97% 647,060 $94.9M Add +3.9%
ROK Rockwell Automation Inc. 1.89% 351,350 $90.8M Add +5.9%
EMR Emerson Electric Co. 1.82% 799,153 $87.6M Add +4.0%
MRSH Marsh & McLennan Cos 1.66% 328,257 $80.1M Add +9.8%
URI United Rentals Inc. 1.63% 125,446 $78.6M Add +15.7%
XOM Exxon Mobil Corp. 1.51% 611,933 $72.8M Add +9.3%
MDLZ Mondelez International Inc. Class A 1.50% 1,066,312 $72.3M Add +19.9%
CVX Chevron Corp. 1.45% 417,395 $69.8M Reduce -3.2%
SPGI S&P Global Inc. 1.38% 130,776 $66.4M Add +29.9%
BAC Bank of America Corp. filed as BANK AMERICA CORP 1.35% 1,559,800 $65.1M Add +2.0%
EQIX Equinix Inc. 1.33% 78,784 $64.2M Add +10.2%
MKL Markel Group Inc. 1.31% 33,754 $63.1M Add +1.9%
ZTS Zoetis Inc. 1.29% 375,828 $61.9M Add +6.3%
CP Canadian Pacific Kansas City 1.27% 872,462 $61.2M Reduce -27.5%
NEE Nextera Energy Inc. 1.12% 760,778 $53.9M Add +3.7%
CRM Salesforce Inc. 1.12% 200,407 $53.8M Add +42.8%
MAR Marriott International Class A 1.08% 218,284 $52.0M Add +9.9%
PFE Pfizer Inc. 0.81% 1,544,655 $39.1M Reduce -7.0%
UNP Union Pacific Corp. 0.80% 162,230 $38.3M Reduce -3.1%
SYK Stryker Corp. 0.77% 100,102 $37.3M Reduce -10.4%
AXP American Express Co. 0.59% 105,774 $28.5M Add +17.3%
AWK American Water Works Co. Inc. 0.57% 187,283 $27.6M Reduce -7.7%
NKE Nike Inc. Class B 0.47% 358,069 $22.7M Reduce -10.3%
XYL Xylem Inc. 0.46% 187,343 $22.4M Reduce -9.1%
WM Waste Management Inc. 0.37% 76,482 $17.7M Reduce -25.7%
ECL Ecolab Inc. 0.36% 68,218 $17.3M Reduce -7.0%
GOOG Alphabet Inc. Class C 0.35% 108,532 $17.0M Add +4.1%
HON Honeywell International Inc. 0.34% 77,756 $16.5M Reduce -3.5%
FERG Ferguson Enterprises Inc. 0.34% 101,776 $16.3M Reduce -8.1%
SBS Cia Saneamento Basico DE-ADR filed as COMPANHIA DE SANEAMENTO BASI 0.32% 862,369 $15.4M Reduce -17.4%
MU Micron Technology Inc. 0.31% 173,119 $15.0M Reduce -1.8%
WAT Waters Corp. 0.31% 40,777 $15.0M Reduce -17.7%
CAT Caterpillar Inc. 0.28% 40,169 $13.2M Reduce -0.4%
LLY Eli Lilly & Co. 0.26% 15,433 $12.7M Add +7.5%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.26% 127,916 $12.6M Reduce -26.4%
ADBE Adobe Inc. 0.26% 32,262 $12.4M Reduce -12.1%
PM Philip Morris International 0.24% 73,828 $11.7M Reduce -9.5%
PHYS Sprott Physical Gold Trust 0.23% 459,731 $11.1M Reduce -7.3%
HD Home Depot Inc. 0.21% 27,071 $9.9M Reduce -5.2%
DHR Danaher Corp. 0.20% 46,716 $9.6M Reduce -25.1%
RSG Republic Services Inc. 0.19% 38,638 $9.4M Reduce -1.5%
TSLA Tesla Inc. 0.16% 29,488 $7.6M Reduce -8.6%
JNJ Johnson & Johnson 0.15% 44,814 $7.4M Reduce -4.4%
WTS Watts Water Technologies-A 0.13% 31,781 $6.5M Reduce -2.1%
BABA Alibaba Group Holding-SP ADR 0.11% 39,597 $5.2M Add +27.4%
BMY Bristol-Myers Squibb Co. 0.11% 83,263 $5.1M Reduce -22.8%
IP International Paper Co. 0.10% 88,458 $4.7M New
AIG American International Group 0.09% 49,647 $4.3M Reduce -3.1%
GILD Gilead Sciences Inc. 0.08% 33,691 $3.8M Reduce -6.5%
PG The Procter & Gamble Co. 0.08% 21,990 $3.7M Add +1.3%
AYI Acuity Inc. 0.08% 14,130 $3.7M New
GE General Electric filed as GE AEROSPACE 0.08% 18,155 $3.6M Add +87.0%
CL Colgate-Palmolive Co. 0.07% 36,677 $3.4M Add +0.6%
RY Royal Bank of Canada 0.07% 28,570 $3.2M Reduce -0.9%
KW Kennedy-Wilson Holdings Inc. 0.06% 350,602 $3.0M Reduce -15.6%
ESS Essex Property Trust Inc. 0.06% 9,091 $2.8M Reduce -1.6%
MCD McDonald's Corp. 0.05% 7,675 $2.4M Reduce -1.9%
COP Conocophillips 0.05% 22,129 $2.3M Reduce -12.8%
WMT Walmart Inc. 0.05% 24,973 $2.2M Reduce -1.7%
VZ Verizon Communications Inc. 0.04% 43,793 $2.0M Reduce -2.1%
DE Deere & Co. 0.04% 4,125 $1.9M Reduce -2.9%
PEP Pepsico Inc. 0.04% 12,651 $1.9M Reduce -14.6%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.04% 42,814 $1.8M Reduce -25.3%
CBOE Cboe Global Markets Inc. 0.03% 6,620 $1.5M No change
EA Electronic Arts Inc. 0.03% 10,108 $1.5M Reduce -79.8%
ABBV Abbvie Inc. 0.03% 6,469 $1.4M No change
VMC Vulcan Materials Co. 0.03% 5,793 $1.4M Reduce -1.4%
KVUE Kenvue Inc. 0.03% 55,498 $1.3M Add +1.5%
GS Goldman Sachs Group Inc. 0.03% 2,415 $1.3M Reduce -1.3%
MO Altria Group Inc. 0.03% 21,118 $1.3M No change
UPS United Parcel Service Class B 0.03% 11,338 $1.2M No change
RTX RTX Corp. 0.03% 9,390 $1.2M No change
AMGN Amgen Inc. 0.02% 3,765 $1.2M Add +6.5%
WFC Wells Fargo & Co. 0.02% 15,323 $1.1M No change
DG Dollar General Corp. 0.02% 11,865 $1.0M Reduce -13.8%
CEF Sprott Physical Gold and Sil 0.02% 35,898 $1.0M Reduce -0.8%
TRI Thomson Reuters Corp. 0.02% 5,776 $997K Add +34.5%
L Loews Corp. 0.02% 10,230 $940K No change
LYV Live Nation Entertainment Inc. 0.02% 6,250 $816K No change
DLB Dolby Laboratories Inc. Class A 0.02% 9,410 $756K Reduce -16.0%
FCX Freeport-McMoran Inc. 0.01% 18,374 $696K Reduce -2.9%
TD Toronto-Dominion Bank 0.01% 10,975 $658K No change
GIS General Mills Inc. 0.01% 10,746 $643K Reduce -40.0%
SHOP Shopify Inc. Class A 0.01% 6,065 $579K Add +201.0%
MS Morgan Stanley 0.01% 4,920 $574K Reduce -48.7%
T AT&T Inc. 0.01% 19,910 $563K Add +6.0%
SLF Sun Life Financial Inc. 0.01% 9,191 $526K Reduce -1.1%
ABT Abbott Laboratories 0.01% 3,844 $510K Add +1.9%
CSCO Cisco Systems Inc. 0.01% 7,883 $486K No change
MA Mastercard Inc. Class A 0.01% 718 $394K Add +1.6%
BMO Bank of Montreal filed as BANK MONTREAL QUE 0.01% 3,770 $360K No change
ALL Allstate Corp. 0.01% 1,700 $352K No change
ASML ASML Holding NV-NY Reg SHS 0.01% 432 $310K No change
PSX Phillips 66 0.01% 2,430 $300K Reduce -2.5%
COST Costco Wholesale Corp. 0.01% 309 $292K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.01% 1,010 $251K New
WBA Walgreens Boots Alliance Inc. 0.00% 21,118 $236K Reduce -55.7%
BDX Becton Dickinson and Co. 0.00% 1,000 $229K No change
BKNG Booking Holdings Inc. 0.00% 45 $207K No change
WDAY Workday Inc. Class A 0.00% 875 $204K No change
B Barrick Gold Corp. 0.00% 10,507 $204K Reduce -1.7%
CVS CVS Health Corp. 0.00% 2,995 $203K New
GEV GE Vernova Inc. 0.00% 658 $201K Reduce -8.2%
ATR Aptargroup Inc. 0.00% 1,352 $201K Reduce -71.2%
OXFORD LANE CAP CORP 0.00% 10,000 $47K New
FURY Fury Gold Mines Ltd. 0.00% 28,471 $11K No change

Portfolio Sells Q4 2024 → Q1 2025
BRK.B Berkshire Hathaway Inc. Class B Reduce -54.2% 2.73% −2.09
GOOGL Alphabet Inc. Class A Reduce -12.4% 2.88% −0.95
CP Canadian Pacific Kansas City Reduce -27.5% 1.27% −0.45
SON Sonoco Products Co. Sold out 0.00% −0.29
NKE Nike Inc. Class B Reduce -10.3% 0.47% −0.12
DIS The Walt Disney Co. Reduce -26.4% 0.26% −0.12
EA Electronic Arts Inc. Reduce -79.8% 0.03% −0.11
TSLA Tesla Inc. Reduce -8.6% 0.16% −0.10
DHR Danaher Corp. Reduce -25.1% 0.20% −0.08
ADBE Adobe Inc. Reduce -12.1% 0.26% −0.07
PFE Pfizer Inc. Reduce -7.0% 0.81% −0.06
WAT Waters Corp. Reduce -17.7% 0.31% −0.05
WM Waste Management Inc. Reduce -25.7% 0.37% −0.04
FERG Ferguson Enterprises Inc. Reduce -8.1% 0.34% −0.04
DAR Darling Ingredients Inc. Sold out 0.00% −0.04
SYK Stryker Corp. Reduce -10.4% 0.77% −0.02
KW Kennedy-Wilson Holdings Inc. Reduce -15.6% 0.06% −0.02
HON Honeywell International Inc. Reduce -3.5% 0.34% −0.02
BMY Bristol-Myers Squibb Co. Reduce -22.8% 0.11% −0.01
CAT Caterpillar Inc. Reduce -0.4% 0.28% −0.01
HD Home Depot Inc. Reduce -5.2% 0.21% −0.01
MS Morgan Stanley Reduce -48.7% 0.01% −0.01
ATR Aptargroup Inc. Reduce -71.2% 0.00% −0.01
GIS General Mills Inc. Reduce -40.0% 0.01% −0.01
XYL Xylem Inc. Reduce -9.1% 0.46% −0.01
SLB SLB Ltd. Reduce -25.3% 0.04% −0.01
PEP Pepsico Inc. Reduce -14.6% 0.04% −0.01
BX Blackstone Inc. Sold out 0.00% −0.00
WBA Walgreens Boots Alliance Inc. Reduce -55.7% 0.00% −0.00
VMC Vulcan Materials Co. Reduce -1.4% 0.03% −0.00
RY Royal Bank of Canada Reduce -0.9% 0.07% −0.00
DLB Dolby Laboratories Inc. Class A Reduce -16.0% 0.02% −0.00
COP Conocophillips Reduce -12.8% 0.05% −0.00
GEV GE Vernova Inc. Reduce -8.2% 0.00% −0.00
GS Goldman Sachs Group Inc. Reduce -1.3% 0.03% −0.00
GLDG Goldmining Inc. Sold out 0.00% −0.00
SLF Sun Life Financial Inc. Reduce -1.1% 0.01% 0.00
FCX Freeport-McMoran Inc. Reduce -2.9% 0.01% +0.00
WMT Walmart Inc. Reduce -1.7% 0.05% +0.00
PSX Phillips 66 Reduce -2.5% 0.01% +0.00
B Barrick Gold Corp. Reduce -1.7% 0.00% +0.00
DG Dollar General Corp. Reduce -13.8% 0.02% +0.00
CEF Sprott Physical Gold and Sil Reduce -0.8% 0.02% +0.00
WTS Watts Water Technologies-A Reduce -2.1% 0.13% +0.00
DE Deere & Co. Reduce -2.9% 0.04% +0.00
MCD McDonald's Corp. Reduce -1.9% 0.05% +0.01
ESS Essex Property Trust Inc. Reduce -1.6% 0.06% +0.01
VZ Verizon Communications Inc. Reduce -2.1% 0.04% +0.01
GILD Gilead Sciences Inc. Reduce -6.5% 0.08% +0.01
AIG American International Group Reduce -3.1% 0.09% +0.02

Portfolio Buys Q4 2024 → Q1 2025
MDLZ Mondelez International Inc. Class A Add +19.9% 1.50% +0.45
KO The Coca-Cola Co. Add +2.8% 2.24% +0.44
MRSH Marsh & McLennan Cos Add +9.8% 1.66% +0.41
SPGI S&P Global Inc. Add +29.9% 1.38% +0.39
PANW Palo Alto Networks Inc. Add +16.1% 2.83% +0.36
XOM Exxon Mobil Corp. Add +9.3% 1.51% +0.32
NFLX Netflix Inc. Add +2.0% 2.84% +0.31
META Meta Platforms Inc. Class A Add +10.0% 2.51% +0.31
CRM Salesforce Inc. Add +42.8% 1.12% +0.19
MKL Markel Group Inc. Add +1.9% 1.31% +0.18
INTU Intuit Inc. Add +5.8% 2.20% +0.17
ZTS Zoetis Inc. Add +6.3% 1.29% +0.15
URI United Rentals Inc. Add +15.7% 1.63% +0.12
IP International Paper Co. New 0.10% +0.10
NEE Nextera Energy Inc. Add +3.7% 1.12% +0.08
AYI Acuity Inc. New 0.08% +0.08
NVDA Nvidia Corp. Add +19.6% 4.71% +0.07
TMO Thermo Fisher Scientific Inc. Add +2.0% 2.48% +0.06
AXP American Express Co. Add +17.3% 0.59% +0.06
BABA Alibaba Group Holding-SP ADR Add +27.4% 0.11% +0.06
LLY Eli Lilly & Co. Add +7.5% 0.26% +0.05
GE General Electric Add +87.0% 0.08% +0.04
BAC Bank of America Corp. Add +2.0% 1.35% +0.02
ROK Rockwell Automation Inc. Add +5.9% 1.89% +0.01
SHOP Shopify Inc. Class A Add +201.0% 0.01% +0.01
TRI Thomson Reuters Corp. Add +34.5% 0.02% +0.01
AMGN Amgen Inc. Add +6.5% 0.02% +0.01
PG The Procter & Gamble Co. Add +1.3% 0.08% +0.01
CL Colgate-Palmolive Co. Add +0.6% 0.07% +0.01
IBM Intl Business Machines Corp. New 0.01% +0.01
KVUE Kenvue Inc. Add +1.5% 0.03% +0.00
MRK Merck & Co. Inc. Add +5.6% 2.20% +0.00
CVS CVS Health Corp. New 0.00% +0.00
T AT&T Inc. Add +6.0% 0.01% +0.00
ABT Abbott Laboratories Add +1.9% 0.01% +0.00
EQIX Equinix Inc. Add +10.2% 1.33% +0.00
OXFORD LANE CAP CORP New 0.00% +0.00
MA Mastercard Inc. Class A Add +1.6% 0.01% +0.00
MAR Marriott International Class A Add +9.9% 1.08% −0.01
GOOG Alphabet Inc. Class C Add +4.1% 0.35% −0.04
AAPL Apple Inc. Add +6.4% 5.49% −0.05
EMR Emerson Electric Co. Add +4.0% 1.82% −0.06
TSM Taiwan Semiconductor-SP ADR Add +5.3% 2.15% −0.16
AMD Advanced Micro Devices Add +3.5% 2.08% −0.17
ARES Ares Management Corp. Class A Add +3.9% 1.97% −0.21
MSFT Microsoft Corp. Add +1.5% 8.12% −0.43
AMZN Amazon.com Inc. Add +1.1% 6.64% −0.57

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