Latest Quilter Plc Stock Portfolio
Quilter Plc Performance:
2024 Q3: 3.15%YTD: 8.81%2023: 116.43%
Performance for 2024 Q3 is 3.15%, and YTD is 8.81%, 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 $4.9 Billions as of 30 Sep, 2024.
The top stock holdings of Quilter Plc are MSFT, AMZN, . The fund has invested 8.7% of it's portfolio in MICROSOFT CORP and 6.3% of portfolio in AMAZON COM INC.
The fund managers got completely rid off REGENERON PHARMACEUTICALS (REGN) stocks. They significantly reduced their stock positions in KEURIG DR PEPPER INC (KDP), APTARGROUP INC (ATR) and TEXAS INSTRS INC (TXN). Quilter Plc opened new stock positions in FERGUSON ENTERPRISES INC, AMPHENOL CORP NEW (APH) and INTERCONTINENTAL EXCHANGE IN (ICE). The fund showed a lot of confidence in some stocks as they added substantially to BERKSHIRE HATHAWAY INC DEL, ELI LILLY & CO (LLY) and NETFLIX INC (NFLX).
The top stock holdings of Quilter Plc are MSFT, AMZN, . The fund has invested 8.7% of it's portfolio in MICROSOFT CORP and 6.3% of portfolio in AMAZON COM INC.
The fund managers got completely rid off REGENERON PHARMACEUTICALS (REGN) stocks. They significantly reduced their stock positions in KEURIG DR PEPPER INC (KDP), APTARGROUP INC (ATR) and TEXAS INSTRS INC (TXN). Quilter Plc opened new stock positions in FERGUSON ENTERPRISES INC, AMPHENOL CORP NEW (APH) and INTERCONTINENTAL EXCHANGE IN (ICE). The fund showed a lot of confidence in some stocks as they added substantially to BERKSHIRE HATHAWAY INC DEL, ELI LILLY & CO (LLY) and NETFLIX INC (NFLX).
Quilter Plc Annual Return Estimates Vs S&P 500
Our best estimate is that Quilter Plc made a return of 3.15% in the last quarter. In trailing 12 months, it's portfolio return was -62.2%.
New Buys
| Ticker | $ Bought |
|---|---|
| ferguson enterprises inc | 23,952,300 |
| amphenol corp new | 568,716 |
| intercontinental exchange in | 472,120 |
| brown & brown inc | 423,517 |
| fastenal co | 418,450 |
| schwab charles corp | 235,001 |
| ge vernova inc | 219,028 |
| workday inc | 213,859 |
New stocks bought by Quilter Plc
Additions
| Ticker | % Inc. |
|---|---|
| berkshire hathaway inc del | 51.31 |
| eli lilly & co | 27.77 |
| netflix inc | 26.14 |
| taiwan semiconductor mfg ltd | 14.12 |
| meta platforms inc | 12.68 |
| equinix inc | 11.06 |
| nvidia corporation | 11.00 |
| markel group inc | 10.78 |
Additions to existing portfolio by Quilter Plc
Reductions
| Ticker | % Reduced |
|---|---|
| keurig dr pepper inc | -50.00 |
| aptargroup inc | -38.74 |
| texas instrs inc | -33.86 |
| dolby laboratories inc | -33.34 |
| dollar gen corp new | -32.13 |
| pepsico inc | -23.19 |
| schlumberger ltd | -19.36 |
| alphabet inc | -17.57 |
Quilter Plc reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| regeneron pharmaceuticals | -250,146 |
Quilter Plc got rid off the above stocks
Sector Distribution
Quilter Plc has about 27% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 27 |
| Financial Services | 14.9 |
| Communication Services | 10.5 |
| Industrials | 10.4 |
| Healthcare | 9.4 |
| Others | 9.2 |
| Consumer Cyclical | 8.8 |
| Consumer Defensive | 4 |
| Energy | 2.5 |
| Utilities | 1.7 |
| Real Estate | 1.3 |
Market Cap. Distribution
Quilter Plc has about 90.1% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MEGA-CAP | 57.7 |
| LARGE-CAP | 32.4 |
| UNALLOCATED | 9.2 |
Stocks belong to which Index?
About 85.3% of the stocks held by Quilter Plc either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 85.3 |
| Others | 14.5 |
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 124 stocks in it's portfolio. About 46.7% of the portfolio is in top 10 stocks. GOOG 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: 12 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 5.42 | 1,139,330 | 265,464,000 | added | 5.32 | ||
| ABBV | abbvie inc | 0.03 | 7,677 | 1,516,050 | reduced | -1.61 | ||
| ABT | abbott labs | 0.01 | 3,855 | 439,508 | reduced | -0.67 | ||
| ADBE | adobe inc | 0.42 | 39,706 | 20,559,000 | reduced | -3.76 | ||
| ADP | automatic data processing in | 0.01 | 1,593 | 440,831 | unchanged | 0.00 | ||
| AIG | american intl group inc | 0.08 | 53,256 | 3,899,940 | reduced | -1.23 | ||
| ALL | allstate corp | 0.01 | 1,700 | 322,405 | unchanged | 0.00 | ||
| AMD | advanced micro devices inc | 3.03 | 906,108 | 148,674,000 | added | 3.91 | ||
| AMGN | amgen inc | 0.03 | 3,749 | 1,207,960 | unchanged | 0.00 | ||
| AMZN | amazon com inc | 6.27 | 1,649,200 | 307,295,000 | added | 9.03 | ||
| APH | amphenol corp new | 0.01 | 8,728 | 568,716 | new | |||
| ARES | ares management corporation | 2.00 | 627,973 | 97,863,300 | reduced | -1.58 | ||
| ATR | aptargroup inc | 0.02 | 5,312 | 850,929 | reduced | -38.74 | ||
| AWK | american wtr wks co inc new | 0.59 | 197,113 | 28,825,800 | reduced | -0.46 | ||
| AXP | american express co | 0.53 | 95,427 | 25,879,800 | reduced | -5.64 | ||
| BABA | alibaba group hldg ltd | 0.08 | 35,729 | 3,791,560 | reduced | -2.08 | ||
| BAC | bank america corp | 1.27 | 1,565,390 | 62,114,600 | added | 1.27 | ||
| BMY | bristol-myers squibb co | 0.07 | 68,841 | 3,561,830 | added | 7.07 | ||
| BRO | brown & brown inc | 0.01 | 4,088 | 423,517 | new | |||
| CAT | caterpillar inc | 0.33 | 41,692 | 16,306,600 | reduced | -3.83 | ||