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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JOHNSON & JOHNSON

JNJ|478160104

Shares:44.8K

Value:$7.4M

% of Portfolio:0.2% ($7.4M/$4.8B)

WATTS WATER TECHNOLOGIES INC

WTS|942749102

Shares:31.8K

Value:$6.5M

% of Portfolio:0.1% ($6.5M/$4.8B)

Alibaba Group Holding Ltd

BABA|01609W102

Shares:39.6K

Value:$5.2M

% of Portfolio:0.1% ($5.2M/$4.8B)

BRISTOL MYERS SQUIBB CO

BMY|110122108

Shares:83.3K

Value:$5.1M

% of Portfolio:0.1% ($5.1M/$4.8B)

INTERNATIONAL PAPER CO /NEW/

IP|460146103

Shares:88.5K

Value:$4.7M

% of Portfolio:0.1% ($4.7M/$4.8B)

AMERICAN INTERNATIONAL GROUP, INC.

AIG|026874784

Shares:49.6K

Value:$4.3M

% of Portfolio:0.1% ($4.3M/$4.8B)

GILEAD SCIENCES, INC.

GILD|375558103

Shares:33.7K

Value:$3.8M

% of Portfolio:0.1% ($3.8M/$4.8B)

PROCTER & GAMBLE Co

PG|742718109

Shares:22.0K

Value:$3.7M

% of Portfolio:0.1% ($3.7M/$4.8B)

ACUITY BRANDS INC

AYI|00508Y102

Shares:14.1K

Value:$3.7M

% of Portfolio:0.1% ($3.7M/$4.8B)

GENERAL ELECTRIC CO

GE|369604301

Shares:18.2K

Value:$3.6M

% of Portfolio:0.1% ($3.6M/$4.8B)

COLGATE PALMOLIVE CO

CL|194162103

Shares:36.7K

Value:$3.4M

% of Portfolio:0.1% ($3.4M/$4.8B)

ROYAL BANK OF CANADA

RY|780087102

Shares:28.6K

Value:$3.2M

% of Portfolio:0.1% ($3.2M/$4.8B)

Kennedy-Wilson Holdings, Inc.

KW|489398107

Shares:350.6K

Value:$3.0M

% of Portfolio:0.1% ($3.0M/$4.8B)

ESSEX PROPERTY TRUST, INC.

ESS|297178105

Shares:9.1K

Value:$2.8M

% of Portfolio:0.1% ($2.8M/$4.8B)

MCDONALDS CORP

MCD|580135101

Shares:7.7K

Value:$2.4M

% of Portfolio:0.0% ($2.4M/$4.8B)

CONOCOPHILLIPS

COP|20825C104

Shares:22.1K

Value:$2.3M

% of Portfolio:0.0% ($2.3M/$4.8B)

Walmart Inc.

WMT|931142103

Shares:25.0K

Value:$2.2M

% of Portfolio:0.0% ($2.2M/$4.8B)

VERIZON COMMUNICATIONS INC

VZ|92343V104

Shares:43.8K

Value:$2.0M

% of Portfolio:0.0% ($2.0M/$4.8B)

DEERE & CO

DE|244199105

Shares:4.1K

Value:$1.9M

% of Portfolio:0.0% ($1.9M/$4.8B)

PEPSICO INC

PEP|713448108

Shares:12.7K

Value:$1.9M

% of Portfolio:0.0% ($1.9M/$4.8B)

Instrument	Shares		Other Manager	Value	% of Portfolio
JOHNSON & JOHNSON(JNJcusip478160104)	44.8K	QoQ -4.36% (-2.0K) YoY -25.39% (-15.3K)	All Managers (Combined)	$7.4M	0.2% ($7.4M/$4.8B)	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	0.1% ($6.5M/$4.8B)	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	0.1% ($5.2M/$4.8B)	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	0.1% ($5.1M/$4.8B)	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	0.1% ($4.7M/$4.8B)	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	0.1% ($4.3M/$4.8B)	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	0.1% ($3.8M/$4.8B)	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	0.1% ($3.7M/$4.8B)	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	0.1% ($3.7M/$4.8B)	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	0.1% ($3.6M/$4.8B)	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	0.1% ($3.4M/$4.8B)	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	0.1% ($3.2M/$4.8B)	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	0.1% ($3.0M/$4.8B)	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	0.1% ($2.8M/$4.8B)	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	0.0% ($2.4M/$4.8B)	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	0.0% ($2.3M/$4.8B)	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	0.0% ($2.2M/$4.8B)	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	0.0% ($2.0M/$4.8B)	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	0.0% ($1.9M/$4.8B)	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	0.0% ($1.9M/$4.8B)	QoQ -15.80% (-$356.0K) YoY -43.72% (-$1.5M)