Quilter Plc
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- 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
- CIK
- 0001770632
- Manager Name
- Quilter Plc
Data Enrichment
99% identified289 identified3 unidentified
Holdings
292 positions
Manager:
Search and click to pin securities to the top
Page 6 of 7
067901108
Shares:
10507(-1.7%)
Value:
$204.0M(+23.3%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
10.7K | All Managers (Combined) | $642.5K | |||
Shopify Inc.(SHOPcusip82509L107) | 6.1K | YoY NEW(+6.1K) | All Managers (Combined) | $579.1K | YoY NEW(+$579.1K) |
Morgan Stanley(MScusip617446448) | 4.9K | All Managers (Combined) | $574.0K | ||
19.9K | YoY NEW(+19.9K) | All Managers (Combined) | $563.1K | YoY NEW(+$563.1K) | |
9.2K | All Managers (Combined) | $526.1K | |||
3.8K | QoQ +1.90% (+72)YoY -0.95% (-37) | All Managers (Combined) | $509.9K | ||
7.9K | QoQ 0.00% (+0) | All Managers (Combined) | $486.5K | ||
Mastercard Inc(MAcusip57636Q104) | 718 | QoQ +1.55% (+11)YoY -7.83% (-61) | All Managers (Combined) | $393.6K | |
3.8K | QoQ 0.00% (-0)YoY -2.07% (-80) | All Managers (Combined) | $360.1K | ||
Allstate Corp(ALLcusip020002101) | 1.7K | All Managers (Combined) | $352.0K | ||
Asml Holding Nv(ASMLcusipN07059210) | 432 | All Managers (Combined) | $309.8K | ||
Phillips 66(PSXcusip718546104) | 2.4K | QoQ -2.52% (-63) | All Managers (Combined) | $300.1K | |
309 | QoQ 0.00% (+0)YoY NEW(+309) | All Managers (Combined) | $292.2K | YoY NEW(+$292.2K) | |
1.0K | QoQ NEW(+1.0K) YoY NEW(+1.0K) | All Managers (Combined) | $251.1K | QoQ NEW(+$251.1K) YoY NEW(+$251.1K) | |
21.1K | All Managers (Combined) | $235.9K | |||
1.0K | QoQ 0.00% (+0)YoY NEW(+1.0K) | All Managers (Combined) | $229.1K | YoY NEW(+$229.1K) | |
45 | QoQ 0.00% (-0)YoY NEW(+45) | All Managers (Combined) | $207.3K | YoY NEW(+$207.3K) | |
Workday, Inc.(WDAYcusip98138H101) | 875 | All Managers (Combined) | $204.3K | ||
(cusip067901108)✕ | 10.5K | QoQ -1.66% (-178)YoY -1.66% (-178) | All Managers (Combined) | $204.0K | |
Cvs Health Corp(CVScusip126650100) | 3.0K | QoQ NEW(+3.0K) YoY -8.40% (-275) | All Managers (Combined) | $202.9K | QoQ NEW(+$202.9K) |