Quilter Plc

Filing Details

13F-HR2025-03-31
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
Manager Name
Quilter Plc
Data Enrichment
99% identified
289 identified3 unidentified

Holdings

292 positions
Manager:
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Page 1 of 7
MICROSOFT CORP
Shares:
1041040(+1.5%)
Value:
$390.8B(-9.6%)
AMAZON COM INC
Shares:
1681355(+1.1%)
Value:
$319.9B(-12.3%)
VISA INC.
Shares:
767321(-1.6%)
Value:
$268.9B(+9.2%)
Apple Inc.
Shares:
1189494(+6.4%)
Value:
$264.2B(-5.7%)
NVIDIA CORP
Shares:
2091332(+19.6%)
Value:
$226.7B(-3.5%)
JPMORGAN CHASE & CO
Shares:
723995(-1.5%)
Value:
$177.6B(+0.8%)
Alphabet Inc.
Shares:
895826(-12.4%)
Value:
$138.5B(-28.4%)
NETFLIX INC
Shares:
146611(+2.0%)
Value:
$136.7B(+6.7%)
Palo Alto Networks Inc
Shares:
799482(+16.1%)
Value:
$136.4B(+8.8%)
BERKSHIRE HATHAWAY INC
Shares:
246563(-54.2%)
Value:
$131.3B(-46.2%)
Meta Platforms, Inc.
Shares:
210014(+10.0%)
Value:
$121.0B(+8.3%)
THERMO FISHER SCIENTIFIC INC.
Shares:
240128(+2.0%)
Value:
$119.5B(-2.4%)
T-Mobile US, Inc.
Shares:
414882(-3.0%)
Value:
$110.7B(+17.1%)
COCA COLA CO
Shares:
1508117(+2.8%)
Value:
$108.0B(+18.3%)
Merck & Co., Inc.
Shares:
1180797(+5.6%)
Value:
$106.0B(-4.7%)
INTUIT INC.
Shares:
172514(+5.8%)
Value:
$105.9B(+3.3%)
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
Shares:
624885(+5.3%)
Value:
$103.7B(-11.5%)
ADVANCED MICRO DEVICES INC
Shares:
974247(+3.5%)
Value:
$100.1B(-11.9%)
Ares Management Corp
Shares:
647060(+3.9%)
Value:
$94.9B(-13.9%)
ROCKWELL AUTOMATION, INC
Shares:
351350(+5.9%)
Value:
$90.8B(-4.3%)