Quilter Plc

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-24
Total Holdings: 292
Total Value: 4815352581
Accession Number: 0001770632-25-000006
Form Type: 13F-HR
CIK: 0001770632
Manager Name: Quilter Plc

Data Enrichment

99% identified

289 identified3 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

292 positions • $4,815,352.581K total value

292 positions

Manager:

SEC FilingSEC DataHachi Filing

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MICROSOFT CORP

MSFT|594918104

1041040(+1.5%)

Value:

$390.8B(-9.6%)

AMAZON COM INC

AMZN|023135106

1681355(+1.1%)

Value:

$319.9B(-12.3%)

VISA INC.

V|92826C839

767321(-1.6%)

Value:

$268.9B(+9.2%)

Apple Inc.

AAPL|037833100

1189494(+6.4%)

Value:

$264.2B(-5.7%)

NVIDIA CORP

NVDA|67066G104

2091332(+19.6%)

Value:

$226.7B(-3.5%)

JPMORGAN CHASE & CO

JPM|46625H100

723995(-1.5%)

Value:

$177.6B(+0.8%)

Alphabet Inc.

GOOGL|02079K305

895826(-12.4%)

Value:

$138.5B(-28.4%)

NETFLIX INC

NFLX|64110L106

146611(+2.0%)

Value:

$136.7B(+6.7%)

Palo Alto Networks Inc

PANW|697435105

799482(+16.1%)

Value:

$136.4B(+8.8%)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

246563(-54.2%)

Value:

$131.3B(-46.2%)

Meta Platforms, Inc.

META|30303M102

210014(+10.0%)

Value:

$121.0B(+8.3%)

THERMO FISHER SCIENTIFIC INC.

TMO|883556102

240128(+2.0%)

Value:

$119.5B(-2.4%)

T-Mobile US, Inc.

TMUS|872590104

414882(-3.0%)

Value:

$110.7B(+17.1%)

COCA COLA CO

KO|191216100

1508117(+2.8%)

Value:

$108.0B(+18.3%)

Merck & Co., Inc.

MRK|58933Y105

1180797(+5.6%)

Value:

$106.0B(-4.7%)

INTUIT INC.

INTU|461202103

172514(+5.8%)

Value:

$105.9B(+3.3%)

TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD

TSM|874039100

624885(+5.3%)

Value:

$103.7B(-11.5%)

ADVANCED MICRO DEVICES INC

AMD|007903107

974247(+3.5%)

Value:

$100.1B(-11.9%)

Ares Management Corp

ARES|03990B101

647060(+3.9%)

Value:

$94.9B(-13.9%)

ROCKWELL AUTOMATION, INC

ROK|773903109

351350(+5.9%)

Value:

$90.8B(-4.3%)

Instrument	Shares		Other Manager	Value
Microsoft Corp(MSFTcusip594918104)	1.0M	QoQ +1.47% (-15.1K) YoY +12.59% (+116.5K)	All Managers (Combined)	$390.8M	QoQ -9.62% (-$41.6M) YoY +0.46% (+$1.8M)
Amazon Com Inc(AMZNcusip023135106)	1.7M	QoQ +1.07% (-17.8K) YoY +11.50% (+173.5K)	All Managers (Combined)	$319.9M	QoQ -12.34% (-$45.1M) YoY +17.61% (+$47.9M)
Visa Inc.(Vcusip92826C839)	767.3K	QoQ -1.56% (-12.2K) YoY +9.73% (+68.1K)	All Managers (Combined)	$268.9M	QoQ +9.15% (-$22.6M) YoY +37.80% (+$73.8M)
Apple Inc.(AAPLcusip037833100)	1.2M	QoQ +6.36% (-71.1K) YoY +16.22% (+166.1K)	All Managers (Combined)	$264.2M	QoQ -5.65% (-$15.8M) YoY +50.55% (+$88.7M)
Nvidia Corp(NVDAcusip67066G104)	2.1M	QoQ +19.59% (-342.7K) YoY +1827.83% (+2.0M)	All Managers (Combined)	$226.7M	QoQ -3.47% (-$8.2M) YoY +131.23% (+$128.6M)
Jpmorgan Chase & Co(JPMcusip46625H100)	724.0K	QoQ -1.49% (-11.0K) YoY -7.06% (-55.0K)	All Managers (Combined)	$177.6M	QoQ +0.80% (-$1.4M) YoY +13.81% (-$21.6M)
Alphabet Inc.(GOOGLcusip02079K305)	895.8K	QoQ -12.37% (-126.5K) YoY -30.93% (-401.2K)	All Managers (Combined)	$138.5M	QoQ -28.42% (-$55.0M) YoY -29.23% (-$57.2M)
Netflix Inc(NFLXcusip64110L106)	146.6K	QoQ +1.98% (+2.9K) YoY +48.26% (+47.7K)	All Managers (Combined)	$136.7M	QoQ +6.70% (+$8.6M) YoY +127.65% (+$76.7M)
Palo Alto Networks Inc(PANWcusip697435105)	799.5K	QoQ +16.05% (+110.6K) YoY +150.87% (+480.8K)	All Managers (Combined)	$136.4M	QoQ +8.83% (+$11.1M) YoY +50.66% (+$45.9M)
Berkshire Hathaway Inc(BRK-Bcusip084670702)	246.6K	QoQ -54.20% (-291.8K) YoY -34.34% (-129.0K)	All Managers (Combined)	$131.3M	QoQ -46.18% (-$112.7M) YoY -16.21% (-$25.4M)
Meta Platforms, Inc.(METAcusip30303M102)	210.0K	QoQ +9.98% (+19.1K) YoY +84.65% (+96.3K)	All Managers (Combined)	$121.0M	QoQ +8.26% (+$9.2M) YoY +119.17% (+$65.8M)
Thermo Fisher Scientific Inc.(TMOcusip883556102)	240.1K	QoQ +2.05% (-4.8K) YoY +16.29% (-33.7K)	All Managers (Combined)	$119.5M	QoQ -2.38% (-$2.9M) YoY -0.43% (-$518.2K)
T-Mobile Us, Inc.(TMUScusip872590104)	414.9K	QoQ -3.05% (-13.1K) YoY -1.64% (-7.0K)	All Managers (Combined)	$110.7M	QoQ +17.13% (-$16.2M) YoY +60.71% (-$41.8M)
Coca Cola Co(KOcusip191216100)	1.5M	QoQ +2.83% (+41.5K) YoY +13.42% (+178.5K)	All Managers (Combined)	$108.0M	QoQ +18.29% (+$16.7M) YoY +32.77% (+$26.7M)
Merck & Co., Inc.(MRKcusip58933Y105)	1.2M	QoQ +5.62% (-62.9K) YoY +34.98% (-306.0K)	All Managers (Combined)	$106.0M	QoQ -4.69% (-$5.2M) YoY -8.17% (-$9.4M)
Intuit Inc.(INTUcusip461202103)	172.5K	QoQ +5.77% (+9.4K) YoY +15.44% (+23.1K)	All Managers (Combined)	$105.9M	QoQ +3.33% (+$3.4M) YoY +9.05% (+$8.8M)
Taiwan Semiconductor Manufacturing Co Ltd(TSMcusip874039100)	624.9K	QoQ +5.31% (-31.6K) YoY +2.75% (+16.8K)	All Managers (Combined)	$103.7M	QoQ -11.47% (-$13.4M) YoY +25.37% (+$21.0M)
Advanced Micro Devices Inc(AMDcusip007903107)	974.2K	QoQ +3.51% (-33.0K) YoY +1.77% (-17.0K)	All Managers (Combined)	$100.1M	QoQ -11.95% (-$13.6M) YoY -42.06% (-$72.7M)
Ares Management Corp(AREScusip03990B101)	647.1K	QoQ +3.90% (-24.3K) YoY +0.93% (+6.0K)	All Managers (Combined)	$94.9M	QoQ -13.94% (-$15.4M) YoY +11.27% (+$9.6M)
Rockwell Automation, Inc(ROKcusip773903109)	351.4K	QoQ +5.86% (-19.5K) YoY +30.06% (+81.2K)	All Managers (Combined)	$90.8M	QoQ -4.28% (-$4.1M) YoY +15.35% (+$12.1M)