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).
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 in | 585,875 |
| regeneron pharmaceuticals | 250,146 |
New stocks bought by Quilter Plc
Additions
| Ticker | % Inc. |
|---|---|
| keurig dr pepper inc | 80.69 |
| meta platforms inc | 35.4 |
| general mls inc | 32.19 |
| nvidia corporation | 23.85 |
| equinix inc | 22.27 |
| kennedy-wilson holdings inc | 16.36 |
| canadian pacific kansas city | 15.44 |
| abbvie inc | 14.7 |
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 | % |
|---|---|
| Technology | 28.5 |
| Financial Services | 15 |
| Communication Services | 11.1 |
| Industrials | 10.6 |
| Healthcare | 9.5 |
| Consumer Cyclical | 9 |
| Others | 6.6 |
| Consumer Defensive | 3.9 |
| Energy | 2.7 |
| Utilities | 1.5 |
| Real Estate | 1.1 |
Market Cap. Distribution
Quilter Plc has about 92.7% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MEGA-CAP | 59.7 |
| LARGE-CAP | 33 |
| UNALLOCATED | 6.6 |
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 500 | 88.1 |
| Others | 11.7 |
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| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 5.11 | 1,081,790 | 227,846,000 | added | 5.7 | ||
| ABBV | abbvie inc | 0.03 | 7,803 | 1,338,370 | added | 14.7 | ||
| ABT | abbott labs | 0.01 | 3,881 | 403,275 | unchanged | 0.00 | ||
| ADBE | adobe inc | 0.51 | 41,258 | 22,920,500 | reduced | -2.67 | ||
| ADP | automatic data processing in | 0.01 | 1,593 | 380,233 | unchanged | 0.00 | ||
| AIG | american intl group inc | 0.09 | 53,917 | 4,002,800 | reduced | -1.84 | ||
| ALL | allstate corp | 0.01 | 1,700 | 271,422 | unchanged | 0.00 | ||
| AMD | advanced micro devices inc | 3.17 | 872,001 | 141,447,000 | reduced | -8.91 | ||
| AMGN | amgen inc | 0.03 | 3,749 | 1,171,380 | added | 1.35 | ||
| AMZN | amazon com inc | 6.56 | 1,512,540 | 292,298,000 | added | 0.31 | ||
| ARES | ares management corporation | 1.91 | 638,034 | 85,037,200 | reduced | -0.48 | ||
| ATR | aptargroup inc | 0.03 | 8,671 | 1,220,960 | added | 0.61 | ||
| AWK | american wtr wks co inc new | 0.57 | 198,016 | 25,575,700 | added | 1.05 | ||
| AXP | american express co | 0.52 | 101,131 | 23,416,900 | reduced | -3.75 | ||
| BABA | alibaba group hldg ltd | 0.06 | 36,489 | 2,627,210 | reduced | -22.09 | ||
| BAC | bank america corp | 1.38 | 1,545,760 | 61,474,800 | reduced | -0.14 | ||
| BMY | bristol-myers squibb co | 0.06 | 64,296 | 2,670,210 | reduced | -0.51 | ||
| CAT | caterpillar inc | 0.32 | 43,354 | 14,441,200 | reduced | -0.68 | ||
| CEF | sprott physical gold & silve | 0.02 | 37,997 | 837,834 | reduced | -25.75 | ||
| CL | colgate palmolive co | 0.09 | 39,438 | 3,827,060 | added | 1.94 | ||