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 5 of 7
SCHLUMBERGER LIMITED/NV
Shares:
42814(-25.3%)
Value:
$1.8B(-18.6%)
Cboe Global Markets, Inc.
Shares:
6620(+0.0%)
Value:
$1.5B(+15.8%)
ELECTRONIC ARTS INC.
Shares:
10108(-79.8%)
Value:
$1.5B(-80.1%)
AbbVie Inc.
Shares:
6469(+0.0%)
Value:
$1.4B(+17.9%)
Vulcan Materials CO
Shares:
5793(-1.3%)
Value:
$1.4B(-10.5%)
Kenvue Inc.
Shares:
55498(+1.5%)
Value:
$1.3B(+14.0%)
GOLDMAN SACHS GROUP INC
Shares:
2415(-1.3%)
Value:
$1.3B(-5.8%)
ALTRIA GROUP, INC.
Shares:
21118(+0.0%)
Value:
$1.3B(+14.8%)
UNITED PARCEL SERVICE INC
Shares:
11338(+0.0%)
Value:
$1.2B(-12.8%)
RTX Corp
Shares:
9390(+0.0%)
Value:
$1.2B(+14.5%)
AMGEN INC
Shares:
3765(+6.5%)
Value:
$1.2B(+27.3%)
WELLS FARGO & COMPANY/MN
Shares:
15323(+0.0%)
Value:
$1.1B(+2.2%)
DOLLAR GENERAL CORP
Shares:
11865(-13.8%)
Value:
$1.0B(+0.0%)
Sprott Physical Gold & Silver Trust
Shares:
35898(-0.8%)
Value:
$1.0B(+18.6%)
THOMSON REUTERS CORP /CAN/
Shares:
5776(+34.5%)
Value:
$996.9M(+44.7%)
LOEWS CORP
Shares:
10230(+0.0%)
Value:
$940.2M(+8.5%)
Live Nation Entertainment, Inc.
Shares:
6250(+0.0%)
Value:
$816.1M(+0.8%)
Dolby Laboratories, Inc.
Shares:
9410(-16.0%)
Value:
$755.7M(-13.6%)
FREEPORT-MCMORAN INC
Shares:
18374(-2.9%)
Value:
$695.6M(-3.4%)
TORONTO DOMINION BANK
Shares:
10975(+0.0%)
Value:
$657.7M(+12.7%)