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

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SCHLUMBERGER LIMITED/NV

SLB|806857108

42814(-25.3%)

Value:

$1.8B(-18.6%)

Cboe Global Markets, Inc.

CBOE|12503M108

6620(+0.0%)

Value:

$1.5B(+15.8%)

ELECTRONIC ARTS INC.

EA|285512109

10108(-79.8%)

Value:

$1.5B(-80.1%)

AbbVie Inc.

ABBV|00287Y109

6469(+0.0%)

Value:

$1.4B(+17.9%)

Vulcan Materials CO

VMC|929160109

5793(-1.3%)

Value:

$1.4B(-10.5%)

Kenvue Inc.

KVUE|49177J102

55498(+1.5%)

Value:

$1.3B(+14.0%)

GOLDMAN SACHS GROUP INC

GS|38141G104

2415(-1.3%)

Value:

$1.3B(-5.8%)

ALTRIA GROUP, INC.

MO|02209S103

21118(+0.0%)

Value:

$1.3B(+14.8%)

UNITED PARCEL SERVICE INC

UPS|911312106

11338(+0.0%)

Value:

$1.2B(-12.8%)

RTX Corp

RTX|75513E101

9390(+0.0%)

Value:

$1.2B(+14.5%)

AMGEN INC

AMGN|031162100

3765(+6.5%)

Value:

$1.2B(+27.3%)

WELLS FARGO & COMPANY/MN

WFC|949746101

15323(+0.0%)

Value:

$1.1B(+2.2%)

DOLLAR GENERAL CORP

DG|256677105

11865(-13.8%)

Value:

$1.0B(+0.0%)

Sprott Physical Gold & Silver Trust

CEF|85208R101

35898(-0.8%)

Value:

$1.0B(+18.6%)

THOMSON REUTERS CORP /CAN/

TRI.TO|884903808

5776(+34.5%)

Value:

$996.9M(+44.7%)

LOEWS CORP

L|540424108

10230(+0.0%)

Value:

$940.2M(+8.5%)

Live Nation Entertainment, Inc.

LYV|538034109

6250(+0.0%)

Value:

$816.1M(+0.8%)

Dolby Laboratories, Inc.

DLB|25659T107

9410(-16.0%)

Value:

$755.7M(-13.6%)

FREEPORT-MCMORAN INC

FCX|35671D857

18374(-2.9%)

Value:

$695.6M(-3.4%)

TORONTO DOMINION BANK

TD|891160509

10975(+0.0%)

Value:

$657.7M(+12.7%)

Instrument	Shares		Other Manager	Value
Schlumberger Limited/Nv(SLBcusip806857108)	42.8K	QoQ -25.31% (-14.5K) YoY -46.43% (-37.1K)	All Managers (Combined)	$1.8M	QoQ -18.57% (-$408.1K) YoY -59.15% (-$2.6M)
Cboe Global Markets, Inc.(CBOEcusip12503M108)	6.6K	QoQ 0.00% (+0) YoY -7.60% (-545)	All Managers (Combined)	$1.5M	QoQ +15.80% (+$204.5K) YoY +13.79% (-$181.6K)
Electronic Arts Inc.(EAcusip285512109)	10.1K	QoQ -79.84% (-40.1K) YoY -82.62% (-48.1K)	All Managers (Combined)	$1.5M	QoQ -80.09% (-$5.9M) YoY -81.07% (-$6.3M)
Abbvie Inc.(ABBVcusip00287Y109)	6.5K	QoQ 0.00% (+0) YoY -4.90% (-334)	All Managers (Combined)	$1.4M	QoQ +17.90% (+$205.8K) YoY +9.40% (-$116.6K)
Vulcan Materials Co(VMCcusip929160109)	5.8K	QoQ -1.34% (-79) YoY +22.99% (+1.1K)	All Managers (Combined)	$1.4M	QoQ -10.52% (-$158.9K) YoY +5.13% (+$66.1K)
Kenvue Inc.(KVUEcusip49177J102)	55.5K	QoQ +1.54% (+842) YoY -12.80% (-8.1K)	All Managers (Combined)	$1.3M	QoQ +14.04% (+$163.9K) YoY -2.56% (-$35.0K)
Goldman Sachs Group Inc(GScusip38141G104)	2.4K	QoQ -1.30% (-32) YoY -17.68% (-519)	All Managers (Combined)	$1.3M	QoQ -5.84% (-$81.9K) YoY +7.65% (-$93.8K)
Altria Group, Inc.(MOcusip02209S103)	21.1K	QoQ 0.00% (+0) YoY -16.51% (-4.2K)	All Managers (Combined)	$1.3M	QoQ +14.78% (+$163.2K) YoY +14.87% (-$164.1K)
United Parcel Service Inc(UPScusip911312106)	11.3K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$1.2M	QoQ -12.77% (-$182.7K) YoY -25.99% (-$438.1K)
Rtx Corp(RTXcusip75513E101)	9.4K	QoQ 0.00% (+0) YoY -27.46% (-3.6K)	All Managers (Combined)	$1.2M	QoQ +14.46% (+$157.2K) YoY -1.49% (-$18.8K)
Amgen Inc(AMGNcusip031162100)	3.8K	QoQ +6.53% (+231) YoY +1.78% (+66)	All Managers (Combined)	$1.2M	QoQ +27.34% (+$251.9K) YoY +11.53% (+$121.3K)
Wells Fargo & Company/Mn(WFCcusip949746101)	15.3K	QoQ 0.00% (+0) YoY -16.78% (-3.1K)	All Managers (Combined)	$1.1M	QoQ +2.20% (+$23.8K) YoY +3.07% (-$32.8K)
Dollar General Corp(DGcusip256677105)	11.9K	QoQ -13.75% (-1.9K) YoY -58.30% (-16.6K)	All Managers (Combined)	$1.0M	QoQ +0.02% (-$234) YoY -76.50% (-$3.4M)
Sprott Physical Gold & Silver Trust(CEFcusip85208R101)	35.9K	QoQ -0.82% (-299) YoY -29.84% (-15.3K)	All Managers (Combined)	$1.0M	QoQ +18.58% (-$159.8K) YoY -2.01% (-$21.0K)
Thomson Reuters Corp /Can/(TRI.TOcusip884903808)	5.8K	QoQ +34.45% (+1.5K) YoY +19.01% (+923)	All Managers (Combined)	$996.9K	QoQ +44.69% (+$308.0K) YoY +31.93% (+$241.3K)
Loews Corp(Lcusip540424108)	10.2K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$940.2K	QoQ +8.52% (+$73.9K) YoY +17.39% (+$139.3K)
Live Nation Entertainment, Inc.(LYVcusip538034109)	6.3K	QoQ 0.00% (+0) YoY NEW(+6.3K)	All Managers (Combined)	$816.1K	QoQ +0.83% (+$6.8K) YoY NEW(+$816.1K)
Dolby Laboratories, Inc.(DLBcusip25659T107)	9.4K	QoQ -16.01% (-1.8K) YoY -65.28% (-17.7K)	All Managers (Combined)	$755.7K	QoQ -13.63% (-$119.3K) YoY -66.72% (-$1.5M)
Freeport-Mcmoran Inc(FCXcusip35671D857)	18.4K	QoQ -2.88% (-545) YoY +3.25% (-579)	All Managers (Combined)	$695.6K	QoQ -3.44% (-$24.8K) YoY -16.86% (-$141.1K)
Toronto Dominion Bank(TDcusip891160509)	11.0K	QoQ 0.00% (+0) YoY -15.99% (-2.1K)	All Managers (Combined)	$657.7K	QoQ +12.71% (+$74.2K) YoY -16.61% (-$131.1K)