Quilter

AI_NATIVE detailed information: This accession holds the following tickers:[
  "ARES",
  "ATR",
  "MU",
  "ABT",
  "ABBV",
  "ADBE",
  "BABA",
  "ALL",
  "GOOGL",
  "AXP",
  "AIG",
  "ASML",
  "T",
  "AYI",
  "CAT",
  "CP.TO",
  "SBS",
  "ESS",
  "FERG",
  "FCX",
  "GILD",
  "GIS",
  "HON",
  "HD",
  "MCD",
  "INTU",
  "UNP",
  "EMR",
  "BKNG",
  "META",
  "OXLC",
  "L",
  "MMC",
  "SLF",
  "MA",
  "MSFT",
  "MDLZ",
  "MS",
  "TMUS",
  "EQIX",
  "GE",
  "DG",
  "PANW",
  "PEP",
  "AAPL",
  "ECL",
  "NVDA",
  "GS",
  "PFE",
  "PG",
  "MRK",
  "VZ",
  "AMGN",
  "KVUE",
  "ROK",
  "SPGI",
  "RY",
  "SHOP",
  "SLB",
  "RTX",
  "RSG",
  "IBM",
  "SYK",
  "TD",
  "TMO",
  "UPS",
  "TSM",
  "EA",
  "WTS",
  null,
  "AMD",
  "IP",
  "WM",
  "FURY",
  "KW",
  "AMZN",
  "CEF",
  "V",
  "WMT",
  "WBA",
  "WAT",
  "WFC",
  "WDAY",
  "XYL",
  "MKL",
  "PSX",
  "CRM",
  "LYV",
  "GEV",
  "TRI.TO",
  "BAC",
  null,
  "BMO",
  "BRK-B",
  "BDX",
  "BMY",
  "CBOE",
  "CVX",
  "CSCO",
  "KO",
  "CL",
  "COP",
  "COST",
  "CVS",
  "DHR",
  "DE",
  "DLB",
  "VMC",
  "NEE",
  "NKE",
  "MAR",
  "DIS",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "PM",
  "AWK",
  "MO",
  "URI",
  "JPM",
  "ZTS"
]

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: quilter
Manager Name: Quilter

Data Enrichment

99% identified

289 identified3 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

292 positions • $4.8B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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NIKE, Inc.

NKE|654106103

Shares:358.1K

Value:$22.7M

% of Portfolio:0.5% ($22.7M/$4.8B)

Xylem Inc.

XYL|98419M100

Shares:187.3K

Value:$22.4M

% of Portfolio:0.5% ($22.4M/$4.8B)

WASTE MANAGEMENT INC

WM|94106L109

Shares:76.5K

Value:$17.7M

% of Portfolio:0.4% ($17.7M/$4.8B)

ECOLAB INC.

ECL|278865100

Shares:68.2K

Value:$17.3M

% of Portfolio:0.4% ($17.3M/$4.8B)

Alphabet Inc.

GOOG|02079K107

Shares:108.5K

Value:$17.0M

% of Portfolio:0.4% ($17.0M/$4.8B)

HONEYWELL INTERNATIONAL INC

HON|438516106

Shares:77.8K

Value:$16.5M

% of Portfolio:0.3% ($16.5M/$4.8B)

Ferguson Enterprises Inc. /DE/

FERG|31488V107

Shares:101.8K

Value:$16.3M

% of Portfolio:0.3% ($16.3M/$4.8B)

COMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO-SABESP

SBS|20441A102

Shares:862.4K

Value:$15.4M

% of Portfolio:0.3% ($15.4M/$4.8B)

MICRON TECHNOLOGY INC

MU|595112103

Shares:173.1K

Value:$15.0M

% of Portfolio:0.3% ($15.0M/$4.8B)

WATERS CORP /DE/

WAT|941848103

Shares:40.8K

Value:$15.0M

% of Portfolio:0.3% ($15.0M/$4.8B)

CATERPILLAR INC

CAT|149123101

Shares:40.2K

Value:$13.2M

% of Portfolio:0.3% ($13.2M/$4.8B)

ELI LILLY & Co

LLY|532457108

Shares:15.4K

Value:$12.7M

% of Portfolio:0.3% ($12.7M/$4.8B)

Walt Disney Co

DIS|254687106

Shares:127.9K

Value:$12.6M

% of Portfolio:0.3% ($12.6M/$4.8B)

ADOBE INC.

ADBE|00724F101

Shares:32.3K

Value:$12.4M

% of Portfolio:0.3% ($12.4M/$4.8B)

Philip Morris International Inc.

PM|718172109

Shares:73.8K

Value:$11.7M

% of Portfolio:0.2% ($11.7M/$4.8B)

85207H104

Shares:459.7K

Value:$11.1M

% of Portfolio:0.2% ($11.1M/$4.8B)

HOME DEPOT, INC.

HD|437076102

Shares:27.1K

Value:$9.9M

% of Portfolio:0.2% ($9.9M/$4.8B)

DANAHER CORP /DE/

DHR|235851102

Shares:46.7K

Value:$9.6M

% of Portfolio:0.2% ($9.6M/$4.8B)

REPUBLIC SERVICES, INC.

RSG|760759100

Shares:38.6K

Value:$9.4M

% of Portfolio:0.2% ($9.4M/$4.8B)

Tesla, Inc.

TSLA|88160R101

Shares:29.5K

Value:$7.6M

% of Portfolio:0.2% ($7.6M/$4.8B)

Instrument	Shares		Other Manager	Value	% of Portfolio
NIKE, Inc.(NKEcusip654106103)	358.1K	QoQ -10.29% (-41.1K) YoY +1.16% (-4.1K)	All Managers (Combined)	$22.7M	0.5% ($22.7M/$4.8B)	QoQ -24.74% (-$7.5M) YoY -31.66% (-$10.5M)
Xylem Inc.(XYLcusip98419M100)	187.3K	QoQ -9.05% (-18.7K) YoY -16.99% (-38.4K)	All Managers (Combined)	$22.4M	0.5% ($22.4M/$4.8B)	QoQ -6.36% (-$1.5M) YoY -23.27% (-$6.8M)
WASTE MANAGEMENT INC(WMcusip94106L109)	76.5K	QoQ -25.67% (-26.4K) YoY -26.91% (-28.2K)	All Managers (Combined)	$17.7M	0.4% ($17.7M/$4.8B)	QoQ -14.72% (-$3.1M) YoY -20.61% (-$4.6M)
ECOLAB INC.(ECLcusip278865100)	68.2K	QoQ -7.05% (-5.2K) YoY +0.05% (+39)	All Managers (Combined)	$17.3M	0.4% ($17.3M/$4.8B)	QoQ +0.56% (-$97.2K) YoY +9.85% (+$1.6M)
Alphabet Inc.(GOOGcusip02079K107)	108.5K	QoQ +4.06% (-4.2K) YoY -25.63% (-37.4K)	All Managers (Combined)	$17.0M	0.4% ($17.0M/$4.8B)	QoQ -14.62% (-$2.9M) YoY -23.69% (-$5.3M)
HONEYWELL INTERNATIONAL INC(HONcusip438516106)	77.8K	QoQ -3.54% (-2.9K) YoY -30.70% (-34.5K)	All Managers (Combined)	$16.5M	0.3% ($16.5M/$4.8B)	QoQ -9.58% (-$1.7M) YoY -28.51% (-$6.6M)
Ferguson Enterprises Inc. /DE/(FERGcusip31488V107)	101.8K	QoQ -8.11% (-9.0K) YoY NEW(+101.8K)	All Managers (Combined)	$16.3M	0.3% ($16.3M/$4.8B)	QoQ -15.17% (-$2.9M) YoY NEW(+$16.3M)
COMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO-SABESP(SBScusip20441A102)	862.4K	QoQ -17.45% (-182.3K) YoY -10.07% (-96.6K)	All Managers (Combined)	$15.4M	0.3% ($15.4M/$4.8B)	QoQ +2.87% (-$431.1K) YoY -4.57% (-$737.9K)
MICRON TECHNOLOGY INC(MUcusip595112103)	173.1K	QoQ -1.77% (-3.1K) YoY -11.25% (-22.0K)	All Managers (Combined)	$15.0M	0.3% ($15.0M/$4.8B)	QoQ +1.40% (-$208.6K) YoY -34.59% (-$8.0M)
WATERS CORP /DE/(WATcusip941848103)	40.8K	QoQ -17.73% (-8.8K) YoY -34.26% (-21.3K)	All Managers (Combined)	$15.0M	0.3% ($15.0M/$4.8B)	QoQ -18.26% (-$3.4M) YoY -29.61% (-$6.3M)
CATERPILLAR INC(CATcusip149123101)	40.2K	QoQ -0.39% (-160) YoY -7.97% (-3.5K)	All Managers (Combined)	$13.2M	0.3% ($13.2M/$4.8B)	QoQ -9.44% (-$1.4M) YoY -17.17% (-$2.7M)
ELI LILLY & Co(LLYcusip532457108)	15.4K	QoQ +7.52% (+1.1K) YoY +90.81% (+7.3K)	All Managers (Combined)	$12.7M	0.3% ($12.7M/$4.8B)	QoQ +15.03% (+$1.7M) YoY +102.57% (+$6.5M)
Walt Disney Co(DIScusip254687106)	127.9K	QoQ -26.38% (-45.8K) YoY -43.24% (-97.5K)	All Managers (Combined)	$12.6M	0.3% ($12.6M/$4.8B)	QoQ -34.74% (-$6.7M) YoY -54.22% (-$15.0M)
ADOBE INC.(ADBEcusip00724F101)	32.3K	QoQ -12.10% (-4.4K) YoY -23.88% (-10.1K)	All Managers (Combined)	$12.4M	0.3% ($12.4M/$4.8B)	QoQ -24.19% (-$3.9M) YoY -42.15% (-$9.0M)
Philip Morris International Inc.(PMcusip718172109)	73.8K	QoQ -9.52% (-7.8K) YoY -76.01% (-233.9K)	All Managers (Combined)	$11.7M	0.2% ($11.7M/$4.8B)	QoQ +19.33% (-$1.9M) YoY -58.44% (-$16.5M)
(cusip85207H104)✕	459.7K	QoQ -7.34% (-36.5K) YoY -21.28% (-124.3K)	All Managers (Combined)	$11.1M	0.2% ($11.1M/$4.8B)	QoQ +10.68% (-$1.1M) YoY +9.47% (-$957.7K)
HOME DEPOT, INC.(HDcusip437076102)	27.1K	QoQ -5.18% (-1.5K) YoY -19.49% (-6.6K)	All Managers (Combined)	$9.9M	0.2% ($9.9M/$4.8B)	QoQ -10.66% (-$1.2M) YoY -23.08% (-$3.0M)
DANAHER CORP /DE/(DHRcusip235851102)	46.7K	QoQ -25.09% (-15.7K) YoY -19.63% (-11.4K)	All Managers (Combined)	$9.6M	0.2% ($9.6M/$4.8B)	QoQ -33.11% (-$4.7M) YoY -34.02% (-$4.9M)
REPUBLIC SERVICES, INC.(RSGcusip760759100)	38.6K	QoQ -1.51% (-594) YoY -1.87% (-737)	All Managers (Combined)	$9.4M	0.2% ($9.4M/$4.8B)	QoQ +18.54% (-$1.5M) YoY +24.12% (-$1.8M)
Tesla, Inc.(TSLAcusip88160R101)	29.5K	QoQ -8.55% (-2.8K) YoY -54.45% (-35.3K)	All Managers (Combined)	$7.6M	0.2% ($7.6M/$4.8B)	QoQ -41.31% (-$5.4M) YoY -32.86% (-$3.7M)