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 4 of 7

Sort by:

JOHNSON & JOHNSON

JNJ|478160104

44814(-4.4%)

Value:

$7.4B(+9.7%)

WATTS WATER TECHNOLOGIES INC

WTS|942749102

31781(-2.1%)

Value:

$6.5B(-1.8%)

Alibaba Group Holding Ltd

BABA|01609W102

39597(+27.3%)

Value:

$5.2B(+98.6%)

BRISTOL MYERS SQUIBB CO

BMY|110122108

83263(-22.8%)

Value:

$5.1B(-16.7%)

INTERNATIONAL PAPER CO /NEW/

IP|460146103

88458

Value:

$4.7B

AMERICAN INTERNATIONAL GROUP, INC.

AIG|026874784

49647(-3.1%)

Value:

$4.3B(+15.7%)

GILEAD SCIENCES, INC.

GILD|375558103

33691(-6.5%)

Value:

$3.8B(+13.4%)

PROCTER & GAMBLE Co

PG|742718109

21990(+1.3%)

Value:

$3.7B(+3.0%)

ACUITY BRANDS INC

AYI|00508Y102

14130

Value:

$3.7B

GENERAL ELECTRIC CO

GE|369604301

18155(+87.0%)

Value:

$3.6B(+124.3%)

COLGATE PALMOLIVE CO

CL|194162103

36677(+0.6%)

Value:

$3.4B(+3.7%)

ROYAL BANK OF CANADA

RY|780087102

28570(-0.9%)

Value:

$3.2B(-7.3%)

Kennedy-Wilson Holdings, Inc.

KW|489398107

350602(-15.6%)

Value:

$3.0B(-26.6%)

ESSEX PROPERTY TRUST, INC.

ESS|297178105

9091(-1.6%)

Value:

$2.8B(+5.7%)

MCDONALDS CORP

MCD|580135101

7675(-1.9%)

Value:

$2.4B(+5.8%)

CONOCOPHILLIPS

COP|20825C104

22129(-12.8%)

Value:

$2.3B(-7.6%)

Walmart Inc.

WMT|931142103

24973(-1.7%)

Value:

$2.2B(-4.5%)

VERIZON COMMUNICATIONS INC

VZ|92343V104

43793(-2.1%)

Value:

$2.0B(+11.0%)

DEERE & CO

DE|244199105

4125(-2.9%)

Value:

$1.9B(+7.5%)

PEPSICO INC

PEP|713448108

12651(-14.6%)

Value:

$1.9B(-15.8%)

Instrument	Shares		Other Manager	Value
Johnson & Johnson(JNJcusip478160104)	44.8K	QoQ -4.36% (-2.0K) YoY -25.39% (-15.3K)	All Managers (Combined)	$7.4M	QoQ +9.66% (-$655.1K) YoY -21.78% (-$2.1M)
Watts Water Technologies Inc(WTScusip942749102)	31.8K	QoQ -2.10% (-685) YoY +10.85% (+3.1K)	All Managers (Combined)	$6.5M	QoQ -1.81% (-$119.6K) YoY +6.35% (+$387.4K)
Alibaba Group Holding Ltd(BABAcusip01609W102)	39.6K	QoQ +27.34% (+8.5K) YoY -15.45% (-7.2K)	All Managers (Combined)	$5.2M	QoQ +98.59% (+$2.6M) YoY +54.49% (-$1.8M)
Bristol Myers Squibb Co(BMYcusip110122108)	83.3K	QoQ -22.77% (-24.6K) YoY +28.84% (+18.6K)	All Managers (Combined)	$5.1M	QoQ -16.72% (-$1.0M) YoY +44.90% (+$1.6M)
International Paper Co /New/(IPcusip460146103)	88.5K	QoQ NEW(+88.5K) YoY NEW(+88.5K)	All Managers (Combined)	$4.7M	QoQ NEW(+$4.7M) YoY NEW(+$4.7M)
American International Group, Inc.(AIGcusip026874784)	49.6K	QoQ -3.11% (-1.6K) YoY -9.61% (-5.3K)	All Managers (Combined)	$4.3M	QoQ +15.69% (-$585.7K) YoY +0.52% (-$22.6K)
Gilead Sciences, Inc.(GILDcusip375558103)	33.7K	QoQ -6.47% (-2.3K) YoY -27.59% (-12.8K)	All Managers (Combined)	$3.8M	QoQ +13.45% (-$447.6K) YoY +10.76% (-$366.8K)
Procter & Gamble Co(PGcusip742718109)	22.0K	QoQ +1.33% (+290) YoY -11.98% (-3.0K)	All Managers (Combined)	$3.7M	QoQ +3.01% (+$109.5K) YoY -7.55% (-$306.1K)
Acuity Brands Inc(AYIcusip00508Y102)	14.1K	QoQ NEW(+14.1K) YoY NEW(+14.1K)	All Managers (Combined)	$3.7M	QoQ NEW(+$3.7M) YoY NEW(+$3.7M)
General Electric Co(GEcusip369604301)	18.2K	QoQ +86.95% (+8.4K) YoY +52.72% (+6.3K)	All Managers (Combined)	$3.6M	QoQ +124.34% (+$2.0M) YoY +74.15% (+$1.5M)
Colgate Palmolive Co(CLcusip194162103)	36.7K	QoQ +0.59% (+218) YoY -5.19% (-2.0K)	All Managers (Combined)	$3.4M	QoQ +3.68% (+$122.1K) YoY -1.35% (-$47.2K)
Royal Bank Of Canada(RYcusip780087102)	28.6K	QoQ -0.88% (-256) YoY -28.41% (-11.3K)	All Managers (Combined)	$3.2M	QoQ -7.27% (-$252.4K) YoY -20.07% (-$808.3K)
Kennedy-Wilson Holdings, Inc.(KWcusip489398107)	350.6K	QoQ -15.57% (-64.7K) YoY -12.82% (-51.6K)	All Managers (Combined)	$3.0M	QoQ -26.64% (-$1.1M) YoY -11.80% (-$407.4K)
Essex Property Trust, Inc.(ESScusip297178105)	9.1K	QoQ -1.56% (-145) YoY +5.14% (+445)	All Managers (Combined)	$2.8M	QoQ +5.71% (-$150.7K) YoY +31.67% (+$670.4K)
Mcdonalds Corp(MCDcusip580135101)	7.7K	QoQ -1.85% (-145) YoY -42.50% (-5.7K)	All Managers (Combined)	$2.4M	QoQ +5.75% (-$130.5K) YoY -36.29% (-$1.4M)
Conocophillips(COPcusip20825C104)	22.1K	QoQ -12.77% (-3.2K) YoY -30.71% (-9.8K)	All Managers (Combined)	$2.3M	QoQ -7.62% (-$191.9K) YoY -42.83% (-$1.7M)
Walmart Inc.(WMTcusip931142103)	25.0K	QoQ -1.72% (-438) YoY -34.98% (-13.4K)	All Managers (Combined)	$2.2M	QoQ -4.50% (-$103.5K) YoY -5.14% (-$118.9K)
Verizon Communications Inc(VZcusip92343V104)	43.8K	QoQ -2.14% (-958) YoY -24.40% (-14.1K)	All Managers (Combined)	$2.0M	QoQ +11.00% (-$196.9K) YoY -18.27% (-$444.3K)
Deere & Co(DEcusip244199105)	4.1K	QoQ -2.94% (-125) YoY -26.78% (-1.5K)	All Managers (Combined)	$1.9M	QoQ +7.51% (-$135.3K) YoY -16.33% (-$378.0K)
Pepsico Inc(PEPcusip713448108)	12.7K	QoQ -14.61% (-2.2K) YoY -34.31% (-6.6K)	All Managers (Combined)	$1.9M	QoQ -15.80% (-$356.0K) YoY -43.72% (-$1.5M)