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

Search and click to pin securities to the top

Page 2 of 7

Sort by:

EMERSON ELECTRIC CO

EMR|291011104

799153(+4.0%)

Value:

$87.6B(-8.0%)

MARSH & MCLENNAN COMPANIES, INC.

MMC|571748102

328257(+9.8%)

Value:

$80.1B(+26.2%)

UNITED RENTALS, INC.

URI|911363109

125446(+15.7%)

Value:

$78.6B(+2.9%)

EXXON MOBIL CORP

XOM|30231G102

611933(+9.3%)

Value:

$72.8B(+20.8%)

Mondelez International, Inc.

MDLZ|609207105

1066312(+19.9%)

Value:

$72.3B(+36.2%)

CHEVRON CORP

CVX|166764100

417395(-3.2%)

Value:

$69.8B(+11.8%)

S&P Global Inc.

SPGI|78409V104

130776(+29.9%)

Value:

$66.4B(+32.5%)

BANK OF AMERICA CORP /DE/

BAC|060505104

1559800(+1.9%)

Value:

$65.1B(-3.2%)

EQUINIX INC

EQIX|29444U700

78784(+10.2%)

Value:

$64.2B(-4.7%)

MARKEL GROUP INC.

MKL|570535104

33754(+1.9%)

Value:

$63.1B(+10.3%)

Zoetis Inc.

ZTS|98978V103

375828(+6.3%)

Value:

$61.9B(+7.4%)

CANADIAN PACIFIC KANSAS CITY LTD/CN

CP.TO|13646K108

872462(-27.5%)

Value:

$61.2B(-29.7%)

NEXTERA ENERGY INC

NEE|65339F101

760778(+3.7%)

Value:

$53.9B(+2.5%)

Salesforce, Inc.

CRM|79466L302

200407(+42.8%)

Value:

$53.8B(+14.6%)

MARRIOTT INTERNATIONAL INC /MD/

MAR|571903202

218284(+9.9%)

Value:

$52.0B(-6.2%)

PFIZER INC

PFE|717081103

1544655(-7.0%)

Value:

$39.1B(-11.2%)

UNION PACIFIC CORP

UNP|907818108

162230(-3.1%)

Value:

$38.3B(+0.4%)

STRYKER CORP

SYK|863667101

100102(-10.4%)

Value:

$37.3B(-7.3%)

AMERICAN EXPRESS CO

AXP|025816109

105774(+17.3%)

Value:

$28.5B(+6.3%)

American Water Works Company, Inc.

AWK|030420103

187283(-7.7%)

Value:

$27.6B(+9.4%)

Instrument	Shares		Other Manager	Value
Emerson Electric Co(EMRcusip291011104)	799.2K	QoQ +4.01% (-30.8K) YoY +21.79% (+143.0K)	All Managers (Combined)	$87.6M	QoQ -7.98% (-$7.6M) YoY +17.73% (+$13.2M)
Marsh & Mclennan Companies, Inc.(MMCcusip571748102)	328.3K	QoQ +9.81% (+29.4K) YoY +33.48% (+82.4K)	All Managers (Combined)	$80.1M	QoQ +26.16% (+$16.6M) YoY +58.14% (+$29.5M)
United Rentals, Inc.(URIcusip911363109)	125.4K	QoQ +15.66% (+17.0K) YoY -6.94% (-9.4K)	All Managers (Combined)	$78.6M	QoQ +2.90% (+$2.2M) YoY -19.12% (-$18.6M)
Exxon Mobil Corp(XOMcusip30231G102)	611.9K	QoQ +9.28% (+52.0K) YoY +70.90% (+253.9K)	All Managers (Combined)	$72.8M	QoQ +20.82% (+$12.5M) YoY +74.86% (+$31.2M)
Mondelez International, Inc.(MDLZcusip609207105)	1.1M	QoQ +19.91% (+177.1K) YoY +16.78% (+153.3K)	All Managers (Combined)	$72.3M	QoQ +36.22% (+$19.2M) YoY +13.19% (+$8.4M)
Chevron Corp(CVXcusip166764100)	417.4K	QoQ -3.21% (-13.9K) YoY -4.43% (-19.4K)	All Managers (Combined)	$69.8M	QoQ +11.78% (-$7.4M) YoY +1.35% (-$931.3K)
S&P Global Inc.(SPGIcusip78409V104)	130.8K	QoQ +29.90% (+30.1K) YoY +41.74% (+38.5K)	All Managers (Combined)	$66.4M	QoQ +32.52% (+$16.3M) YoY +69.28% (+$27.2M)
Bank Of America Corp /De/(BACcusip060505104)	1.6M	QoQ +1.95% (-29.9K) YoY +0.76% (+11.9K)	All Managers (Combined)	$65.1M	QoQ -3.19% (-$2.1M) YoY +10.89% (+$6.4M)
Equinix Inc(EQIXcusip29444U700)	78.8K	QoQ +10.15% (-7.3K) YoY +66.30% (+31.4K)	All Managers (Combined)	$64.2M	QoQ -4.74% (-$3.2M) YoY +64.29% (+$25.1M)
Markel Group Inc.(MKLcusip570535104)	33.8K	QoQ +1.85% (+615) YoY +36.14% (+9.0K)	All Managers (Combined)	$63.1M	QoQ +10.31% (+$5.9M) YoY +67.29% (+$25.4M)
Zoetis Inc.(ZTScusip98978V103)	375.8K	QoQ +6.26% (+22.2K) YoY +51.09% (+127.1K)	All Managers (Combined)	$61.9M	QoQ +7.38% (+$4.3M) YoY +47.02% (+$19.8M)
Canadian Pacific Kansas City Ltd/Cn(CP.TOcusip13646K108)	872.5K	QoQ -27.53% (-331.5K) YoY -1.26% (-11.2K)	All Managers (Combined)	$61.2M	QoQ -29.66% (-$25.8M) YoY -21.43% (-$16.7M)
Nextera Energy Inc(NEEcusip65339F101)	760.8K	QoQ +3.69% (+27.1K) YoY +24.26% (+148.6K)	All Managers (Combined)	$53.9M	QoQ +2.53% (+$1.3M) YoY +37.83% (+$14.8M)
Salesforce, Inc.(CRMcusip79466L302)	200.4K	QoQ +42.83% (+60.1K) YoY +28.20% (+44.1K)	All Managers (Combined)	$53.8M	QoQ +14.64% (+$6.9M) YoY +14.23% (+$6.7M)
Marriott International Inc /Md/(MARcusip571903202)	218.3K	QoQ +9.87% (-19.6K) YoY +40.38% (+62.8K)	All Managers (Combined)	$52.0M	QoQ -6.17% (-$3.4M) YoY +32.53% (+$12.8M)
Pfizer Inc(PFEcusip717081103)	1.5M	QoQ -6.97% (-115.9K) YoY -1.85% (-29.1K)	All Managers (Combined)	$39.1M	QoQ -11.15% (-$4.9M) YoY -10.37% (-$4.5M)
Union Pacific Corp(UNPcusip907818108)	162.2K	QoQ -3.08% (-5.2K) YoY -3.89% (-6.6K)	All Managers (Combined)	$38.3M	QoQ +0.40% (-$153.1K) YoY -7.67% (-$3.2M)
Stryker Corp(SYKcusip863667101)	100.1K	QoQ -10.36% (-11.6K) YoY -9.32% (-10.3K)	All Managers (Combined)	$37.3M	QoQ -7.32% (-$2.9M) YoY -5.68% (-$2.2M)
American Express Co(AXPcusip025816109)	105.8K	QoQ +17.30% (+15.6K) YoY +0.66% (+703)	All Managers (Combined)	$28.5M	QoQ +6.33% (+$1.7M) YoY +18.95% (+$4.5M)
American Water Works Company, Inc.(AWKcusip030420103)	187.3K	QoQ -7.68% (-15.6K) YoY -4.42% (-8.7K)	All Managers (Combined)	$27.6M	QoQ +9.38% (-$2.4M) YoY +15.36% (-$3.7M)