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Livermore
Livermore
ZHEN

Quilter Plc

SEC CIK
0001770632
Latest filing
Jul 24, 2026

Holdings in Q1 2025

Holdings as of Mar 31, 2025, filed Apr 24, 2025. Long positions only; changes compare share counts with Q4 2024.

Institution overview
Positions
124
+1 vs. Q4 2024
Portfolio value
$4.82B
−$246.8M (−4.9%) vs. Q4 2024
Filed
Apr 24, 2025
SEC
Holdings of Quilter Plc in Q1 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
MSFTMicrosoft CorpStock1,041,040$390.8M8.1%+15,086+1.5%AddedHistory
AMZNAmazon Com IncStock1,681,355$319.9M6.6%+17,829+1.1%AddedHistory
VVisa Inc.Stock767,321$268.9M5.6%−12,213−1.6%ReducedHistory
AAPLApple Inc.Stock1,189,494$264.2M5.5%+71,139+6.4%AddedHistory
NVDANVIDIA CorpStock2,091,332$226.7M4.7%+342,716+19.6%AddedHistory
JPMJPMorgan Chase & CoStock723,995$177.6M3.7%−10,992−1.5%ReducedHistory
GOOGLAlphabet Inc.Stock895,826$138.5M2.9%−126,547−12.4%ReducedHistory
NFLXNetflix IncStock146,611$136.7M2.8%+2,854+2.0%AddedHistory
PANWPalo Alto Networks IncStock799,482$136.4M2.8%+110,608+16.1%AddedHistory
BRK.BBerkshire Hathaway IncStock246,563$131.3M2.7%−291,798−54.2%ReducedHistory
METAMeta Platforms, Inc.Stock210,014$121.0M2.5%+19,072+10.0%AddedHistory
TMOThermo Fisher Scientific Inc.Stock240,128$119.5M2.5%+4,824+2.1%AddedHistory
TMUST-Mobile US, Inc.Stock414,882$110.7M2.3%−13,091−3.1%ReducedHistory
KOCoca Cola CoStock1,508,117$108.0M2.2%+41,526+2.8%AddedHistory
MRKMerck & Co., Inc.Stock1,180,797$106.0M2.2%+62,933+5.6%AddedHistory
INTUIntuit Inc.Stock172,514$105.9M2.2%+9,426+5.8%AddedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR624,885$103.7M2.2%+31,551+5.3%AddedHistory
AMDAdvanced Micro Devices IncStock974,247$100.1M2.1%+33,045+3.5%AddedHistory
ARESAres Management CorpCL A COM STK647,060$94.9M2.0%+24,329+3.9%AddedHistory
ROKRockwell Automation, IncStock351,350$90.8M1.9%+19,463+5.9%AddedHistory
EMREmerson Electric CoStock799,153$87.6M1.8%+30,815+4.0%AddedHistory
MRSHMarsh & McLennan Companies, Inc.Stock328,257$80.1M1.7%+29,350+9.8%AddedHistory
URIUnited Rentals, Inc.COM125,446$78.6M1.6%+16,993+15.7%AddedHistory
XOMExxonMobil Holdings CorpCOM611,933$72.8M1.5%+51,970+9.3%AddedHistory
MDLZMondelez International, Inc.Stock1,066,312$72.3M1.5%+177,120+19.9%AddedHistory
CVXChevron CorpStock417,395$69.8M1.5%−13,870−3.2%ReducedHistory
SPGIS&P Global Inc.Stock130,776$66.4M1.4%+30,104+29.9%AddedHistory
BACBank of America CorpStock1,559,800$65.1M1.4%+29,930+2.0%AddedHistory
EQIXEquinix IncCOM78,784$64.2M1.3%+7,261+10.2%AddedHistory
MKLMarkel Group Inc.COM33,754$63.1M1.3%+615+1.9%AddedHistory
ZTSZoetis Inc.Stock375,828$61.9M1.3%+22,154+6.3%AddedHistory
CPCanadian Pacific Kansas City LtdCOM872,462$61.2M1.3%−331,506−27.5%ReducedHistory
NEENextera Energy IncStock760,778$53.9M1.1%+27,103+3.7%AddedHistory
CRMSalesforce, Inc.Stock200,407$53.8M1.1%+60,099+42.8%AddedHistory
MARMarriott International IncStock218,284$52.0M1.1%+19,614+9.9%AddedHistory
PFEPfizer IncStock1,544,655$39.1M0.8%−115,872−7.0%ReducedHistory
UNPUnion Pacific CorpStock162,230$38.3M0.8%−5,162−3.1%ReducedHistory
SYKStryker CorpStock100,102$37.3M0.8%−11,574−10.4%ReducedHistory
AXPAmerican Express CoStock105,774$28.5M0.6%+15,602+17.3%AddedHistory
AWKAmerican Water Works Company, Inc.Stock187,283$27.6M0.6%−15,601−7.7%ReducedHistory
NKENIKE, Inc.Stock358,069$22.7M0.5%−41,082−10.3%ReducedHistory
XYLXylem Inc.COM187,343$22.4M0.5%−18,660−9.1%ReducedHistory
WMWaste Management IncStock76,482$17.7M0.4%−26,422−25.7%ReducedHistory
ECLEcolab Inc.Stock68,218$17.3M0.4%−5,175−7.1%ReducedHistory
GOOGAlphabet Inc.Stock108,532$17.0M0.4%+4,240+4.1%AddedHistory
HONHoneywell International IncCOM77,756$16.5M0.3%−2,860−3.5%ReducedHistory
FERGFerguson Enterprises Inc.COMMON STOCK NEW101,776$16.3M0.3%−8,983−8.1%ReducedHistory
SBSCompanhia de Saneamento Basico Do Estado de Sao Paulo-SabespSPONSORED ADR862,369$15.4M0.3%−182,349−17.5%ReducedHistory
MUMicron Technology IncStock173,119$15.0M0.3%−3,137−1.8%ReducedHistory
WATWaters CorpCOM40,777$15.0M0.3%−8,789−17.7%ReducedHistory
CATCaterpillar IncStock40,169$13.2M0.3%−160−0.4%ReducedHistory
LLYEli Lilly & CoStock15,433$12.7M0.3%+1,080+7.5%AddedHistory
DISWalt Disney CoStock127,916$12.6M0.3%−45,845−26.4%ReducedHistory
ADBEAdobe Inc.Stock32,262$12.4M0.3%−4,443−12.1%ReducedHistory
PMPhilip Morris International Inc.Stock73,828$11.7M0.2%−7,769−9.5%ReducedHistory
PHYSSprott Physical Gold TrustPHYSICAL GOLD TR459,731$11.1M0.2%−36,456−7.3%ReducedHistory
HDHome Depot, Inc.Stock27,071$9.92M0.2%−1,480−5.2%ReducedHistory
DHRDanaher CorpStock46,716$9.58M0.2%−15,655−25.1%ReducedHistory
RSGRepublic Services, Inc.COM38,638$9.36M0.2%−594−1.5%ReducedHistory
TSLATesla, Inc.Stock29,488$7.64M0.2%−2,758−8.6%ReducedHistory
JNJJohnson & JohnsonStock44,814$7.43M0.2%−2,046−4.4%ReducedHistory
WTSWatts Water Technologies IncCL A31,781$6.48M0.1%−685−2.1%ReducedHistory
BABAAlibaba Group Holding LtdADR39,597$5.24M0.1%+8,503+27.3%AddedHistory
BMYBristol Myers Squibb CoStock83,263$5.08M0.1%−24,555−22.8%ReducedHistory
IPInternational Paper CoCOM88,458$4.72M0.1%+88,458NewHistory
AIGAmerican International Group, Inc.Stock49,647$4.32M0.1%−1,598−3.1%ReducedHistory
GILDGilead Sciences, Inc.Stock33,691$3.78M0.1%−2,332−6.5%ReducedHistory
PGProcter & Gamble CoStock21,990$3.75M0.1%+290+1.3%AddedHistory
AYIAcuity Inc. (DE)Stock14,130$3.72M0.1%+14,130NewHistory
GEGeneral Electric CoStock18,155$3.63M0.1%+8,444+87.0%AddedHistory
CLColgate Palmolive CoStock36,677$3.44M0.1%+218+0.6%AddedHistory
RYRoyal Bank of CanadaStock28,570$3.22M0.1%−256−0.9%ReducedHistory
KWKennedy-Wilson Holdings, Inc.COM350,602$3.04M0.1%−64,695−15.6%ReducedHistory
ESSEssex Property Trust, Inc.COM9,091$2.79M0.1%−145−1.6%ReducedHistory
MCDMcDonalds CorpStock7,675$2.40M<0.1%−145−1.9%ReducedHistory
COPConocoPhillipsStock22,129$2.32M<0.1%−3,240−12.8%ReducedHistory
WMTWalmart Inc.Stock24,973$2.19M<0.1%−438−1.7%ReducedHistory
VZVerizon Communications IncStock43,793$1.99M<0.1%−958−2.1%ReducedHistory
DEDeere & CoStock4,125$1.94M<0.1%−125−2.9%ReducedHistory
PEPPepsiCo IncStock12,651$1.90M<0.1%−2,165−14.6%ReducedHistory
SLBSLB LimitedStock42,814$1.79M<0.1%−14,509−25.3%ReducedHistory
CBOECboe Global Markets, Inc.COM6,620$1.50M<0.1%00.0%UnchangedHistory
EAElectronic Arts Inc.COM10,108$1.46M<0.1%−40,052−79.8%ReducedHistory
ABBVAbbVie Inc.Stock6,469$1.36M<0.1%00.0%UnchangedHistory
VMCVulcan Materials COCOM5,793$1.35M<0.1%−79−1.3%ReducedHistory
KVUEKenvue Inc.Stock55,498$1.33M<0.1%+842+1.5%AddedHistory
GSGoldman Sachs Group IncStock2,415$1.32M<0.1%−32−1.3%ReducedHistory
MOAltria Group, Inc.Stock21,118$1.27M<0.1%00.0%UnchangedHistory
UPSUnited Parcel Service IncStock11,338$1.25M<0.1%00.0%UnchangedHistory
RTXRTX CorpStock9,390$1.24M<0.1%00.0%UnchangedHistory
AMGNAmgen IncStock3,765$1.17M<0.1%+231+6.5%AddedHistory
WFCWells Fargo & CompanyStock15,323$1.10M<0.1%00.0%UnchangedHistory
DGDollar General CorpCOM11,865$1.04M<0.1%−1,892−13.8%ReducedHistory
CEFSprott Physical Gold & Silver TrustPHYSICAL GOLD AN35,898$1.02M<0.1%−299−0.8%ReducedHistory
TRIThomson Reuters CorpCOM NO PAR5,776$996.9K<0.1%+1,480+34.5%AddedHistory
LLoews CorpCOM10,230$940.2K<0.1%00.0%UnchangedHistory
LYVLive Nation Entertainment, Inc.COM6,250$816.1K<0.1%00.0%UnchangedHistory
DLBDolby Laboratories, Inc.COM CL A9,410$755.7K<0.1%−1,794−16.0%ReducedHistory
FCXFreeport-McMoran IncStock18,374$695.6K<0.1%−545−2.9%ReducedHistory
TDToronto Dominion BankStock10,975$657.7K<0.1%00.0%UnchangedHistory

Sold out since Q4 2024 (4)

Positions held at the end of Q4 2024 that are gone from this filing.

Positions of Quilter Plc sold out since Q4 2024
SecurityClassShares in Q4 2024Value in Q4 2024% of portfolio in Q4 2024History
SONSonoco Products CoCOM299,178$14.6M0.3%History
DARDarling Ingredients Inc.COM60,000$2.02M<0.1%History
BXBlackstone Inc.COM1,180$203.5K<0.1%History
GLDGGoldMining Inc.COM10,000$7.99K<0.1%History