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Latest Quilter Plc Stock Portfolio

$4.46Billion– No. of Holdings #117

Quilter Plc Performance:
2024 Q2: -1.61%YTD: 5.48%2023: 116.43%

Performance for 2024 Q2 is -1.61%, and YTD is 5.48%, and 2023 is 116.43%.

About Quilter Plc and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Quilter Plc reported an equity portfolio of $4.5 Billions as of 30 Jun, 2024.

The top stock holdings of Quilter Plc are MSFT, AMZN, AAPL. The fund has invested 9.4% of it's portfolio in MICROSOFT CORP and 6.6% of portfolio in AMAZON COM INC.

The fund managers got completely rid off CVS HEALTH CORP (CVS), RIO TINTO PLC and WORKDAY INC (WDAY) stocks. They significantly reduced their stock positions in PHILIP MORRIS INTL INC (PM), TESLA INC (TSLA) and SPROTT PHYSICAL GOLD & SILVE (CEF). Quilter Plc opened new stock positions in LIVE NATION ENTERTAINMENT IN (LYV) and REGENERON PHARMACEUTICALS (REGN). The fund showed a lot of confidence in some stocks as they added substantially to KEURIG DR PEPPER INC (KDP), META PLATFORMS INC (META) and GENERAL MLS INC (GIS).
Quilter Plc Equity Portfolio Value
Last Reported on: 09 Aug, 2024

Quilter Plc Annual Return Estimates Vs S&P 500

Our best estimate is that Quilter Plc made a return of -1.61% in the last quarter. In trailing 12 months, it's portfolio return was -63.07%.

New Buys

Ticker$ Bought
live nation entertainment in585,875
regeneron pharmaceuticals250,146

New stocks bought by Quilter Plc

Additions to existing portfolio by Quilter Plc

Reductions

Ticker% Reduced
philip morris intl inc-63.22
tesla inc-26.1
sprott physical gold & silve-25.75
dolby laboratories inc-22.95
alibaba group hldg ltd-22.09
united rentals inc-13.48
johnson & johnson-12.87
conocophillips-12.55

Quilter Plc reduced stake in above stock

Sold off

Ticker$ Sold
rio tinto plc-239,216
cvs health corp-260,815
hexcel corp new-218,550
mccormick & co inc-203,547
workday inc-238,656

Quilter Plc got rid off the above stocks

Sector Distribution

Quilter Plc has about 28.5% of it's holdings in Technology sector.

Sector%
Technology28.5
Financial Services15
Communication Services11.1
Industrials10.6
Healthcare9.5
Consumer Cyclical9
Others6.6
Consumer Defensive3.9
Energy2.7
Utilities1.5
Real Estate1.1

Market Cap. Distribution

Quilter Plc has about 92.7% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
MEGA-CAP59.7
LARGE-CAP33
UNALLOCATED6.6

Stocks belong to which Index?

About 88.1% of the stocks held by Quilter Plc either belong to S&P 500 or RUSSELL 2000 index.

Index%
S&P 50088.1
Others11.7
Top 5 Winners (%)%
AAPL
apple inc
22.2 %
GOOG
alphabet inc
20.2 %
GOOG
alphabet inc
20.1 %
PANW
palo alto networks inc
18.8 %
LLY
eli lilly & co
16.3 %
Top 5 Winners ($)$
AAPL
apple inc
41.5 M
GOOG
alphabet inc
39.3 M
MSFT
microsoft corp
24.6 M
AMZN
amazon com inc
19.4 M
PANW
palo alto networks inc
18.8 M
Top 5 Losers (%)%
NVDA
nvidia corporation
-48.7 %
WBA
walgreens boots alliance inc
-44.0 %
BMY
bristol-myers squibb co
-23.4 %
NKE
nike inc
-19.7 %
DIS
disney walt co
-18.6 %
Top 5 Losers ($)$
NVDA
nvidia corporation
-157.5 M
AMD
advanced micro devices inc
-17.5 M
V
visa inc
-11.9 M
URI
united rentals inc
-9.6 M
CP
canadian pacific kansas city
-8.5 M

Quilter Plc Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Quilter Plc

Quilter Plc has 117 stocks in it's portfolio. About 46.7% of the portfolio is in top 10 stocks. NVDA proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Quilter Plc last quarter.

Last Reported on: 09 Aug, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions