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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JOHNSON & JOHNSON
Shares:
44814(-4.4%)
Value:
$7.4B(+9.7%)
WATTS WATER TECHNOLOGIES INC
Shares:
31781(-2.1%)
Value:
$6.5B(-1.8%)
Alibaba Group Holding Ltd
Shares:
39597(+27.3%)
Value:
$5.2B(+98.6%)
BRISTOL MYERS SQUIBB CO
Shares:
83263(-22.8%)
Value:
$5.1B(-16.7%)
INTERNATIONAL PAPER CO /NEW/
Shares:
88458
Value:
$4.7B
AMERICAN INTERNATIONAL GROUP, INC.
Shares:
49647(-3.1%)
Value:
$4.3B(+15.7%)
GILEAD SCIENCES, INC.
Shares:
33691(-6.5%)
Value:
$3.8B(+13.4%)
PROCTER & GAMBLE Co
Shares:
21990(+1.3%)
Value:
$3.7B(+3.0%)
ACUITY BRANDS INC
Shares:
14130
Value:
$3.7B
GENERAL ELECTRIC CO
Shares:
18155(+87.0%)
Value:
$3.6B(+124.3%)
COLGATE PALMOLIVE CO
Shares:
36677(+0.6%)
Value:
$3.4B(+3.7%)
ROYAL BANK OF CANADA
Shares:
28570(-0.9%)
Value:
$3.2B(-7.3%)
Kennedy-Wilson Holdings, Inc.
Shares:
350602(-15.6%)
Value:
$3.0B(-26.6%)
ESSEX PROPERTY TRUST, INC.
Shares:
9091(-1.6%)
Value:
$2.8B(+5.7%)
MCDONALDS CORP
Shares:
7675(-1.9%)
Value:
$2.4B(+5.8%)
CONOCOPHILLIPS
Shares:
22129(-12.8%)
Value:
$2.3B(-7.6%)
Walmart Inc.
Shares:
24973(-1.7%)
Value:
$2.2B(-4.5%)
VERIZON COMMUNICATIONS INC
Shares:
43793(-2.1%)
Value:
$2.0B(+11.0%)
DEERE & CO
Shares:
4125(-2.9%)
Value:
$1.9B(+7.5%)
PEPSICO INC
Shares:
12651(-14.6%)
Value:
$1.9B(-15.8%)