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 3 of 7
NIKE, Inc.
Shares:
358069(-10.3%)
Value:
$22.7B(-24.7%)
Xylem Inc.
Shares:
187343(-9.1%)
Value:
$22.4B(-6.4%)
WASTE MANAGEMENT INC
Shares:
76482(-25.7%)
Value:
$17.7B(-14.7%)
ECOLAB INC.
Shares:
68218(-7.0%)
Value:
$17.3B(+0.6%)
Alphabet Inc.
Shares:
108532(+4.1%)
Value:
$17.0B(-14.6%)
HONEYWELL INTERNATIONAL INC
Shares:
77756(-3.5%)
Value:
$16.5B(-9.6%)
Ferguson Enterprises Inc. /DE/
Shares:
101776(-8.1%)
Value:
$16.3B(-15.2%)
COMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO-SABESP
Shares:
862369(-17.4%)
Value:
$15.4B(+2.9%)
MICRON TECHNOLOGY INC
Shares:
173119(-1.8%)
Value:
$15.0B(+1.4%)
WATERS CORP /DE/
Shares:
40777(-17.7%)
Value:
$15.0B(-18.3%)
CATERPILLAR INC
Shares:
40169(-0.4%)
Value:
$13.2B(-9.4%)
ELI LILLY & Co
Shares:
15433(+7.5%)
Value:
$12.7B(+15.0%)
Walt Disney Co
Shares:
127916(-26.4%)
Value:
$12.6B(-34.7%)
ADOBE INC.
Shares:
32262(-12.1%)
Value:
$12.4B(-24.2%)
Philip Morris International Inc.
Shares:
73828(-9.5%)
Value:
$11.7B(+19.3%)
85207H104
Shares:
459731(-7.3%)
Value:
$11.1B(+10.7%)
HOME DEPOT, INC.
Shares:
27071(-5.2%)
Value:
$9.9B(-10.7%)
DANAHER CORP /DE/
Shares:
46716(-25.1%)
Value:
$9.6B(-33.1%)
REPUBLIC SERVICES, INC.
Shares:
38638(-1.5%)
Value:
$9.4B(+18.5%)
Tesla, Inc.
Shares:
29488(-8.6%)
Value:
$7.6B(-41.3%)