Quilter Plc
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- 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
- CIK
- 0001770632
- Manager Name
- Quilter Plc
Data Enrichment
99% identified289 identified3 unidentified
Holdings
292 positions
Manager:
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Page 3 of 7
Shares:
862369(-17.4%)
Value:
$15.4B(+2.9%)
85207H104
Shares:
459731(-7.3%)
Value:
$11.1B(+10.7%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
Nike, Inc.(NKEcusip654106103) | 358.1K | All Managers (Combined) | $22.7M | ||
Xylem Inc.(XYLcusip98419M100) | 187.3K | All Managers (Combined) | $22.4M | ||
76.5K | All Managers (Combined) | $17.7M | |||
Ecolab Inc.(ECLcusip278865100) | 68.2K | YoY +0.05% (+39) | All Managers (Combined) | $17.3M | |
Alphabet Inc.(GOOGcusip02079K107) | 108.5K | All Managers (Combined) | $17.0M | ||
77.8K | All Managers (Combined) | $16.5M | |||
101.8K | YoY NEW(+101.8K) | All Managers (Combined) | $16.3M | YoY NEW(+$16.3M) | |
862.4K | All Managers (Combined) | $15.4M | |||
173.1K | All Managers (Combined) | $15.0M | |||
Waters Corp /De/(WATcusip941848103) | 40.8K | All Managers (Combined) | $15.0M | ||
Caterpillar Inc(CATcusip149123101) | 40.2K | All Managers (Combined) | $13.2M | ||
Eli Lilly & Co(LLYcusip532457108) | 15.4K | All Managers (Combined) | $12.7M | ||
Walt Disney Co(DIScusip254687106) | 127.9K | All Managers (Combined) | $12.6M | ||
Adobe Inc.(ADBEcusip00724F101) | 32.3K | All Managers (Combined) | $12.4M | ||
73.8K | All Managers (Combined) | $11.7M | |||
(cusip85207H104)✕ | 459.7K | All Managers (Combined) | $11.1M | ||
Home Depot, Inc.(HDcusip437076102) | 27.1K | All Managers (Combined) | $9.9M | ||
46.7K | All Managers (Combined) | $9.6M | |||
38.6K | QoQ -1.51% (-594)YoY -1.87% (-737) | All Managers (Combined) | $9.4M | ||
Tesla, Inc.(TSLAcusip88160R101) | 29.5K | All Managers (Combined) | $7.6M |