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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GENERAL MILLS INC

GIS|370334104

10746(-40.0%)

Value:

$642.5M(-43.7%)

SHOPIFY INC.

SHOP|82509L107

6065(+201.0%)

Value:

$579.1M(+170.3%)

MORGAN STANLEY

MS|617446448

4920(-48.7%)

Value:

$574.0M(-52.4%)

AT&T INC.

T|00206R102

19910(+6.0%)

Value:

$563.1M(+31.7%)

SUN LIFE FINANCIAL INC

SLF|866796105

9191(-1.1%)

Value:

$526.1M(-4.5%)

ABBOTT LABORATORIES

ABT|002824100

3844(+1.9%)

Value:

$509.9M(+19.5%)

CISCO SYSTEMS, INC.

CSCO|17275R102

7883(+0.0%)

Value:

$486.5M(+4.2%)

Mastercard Inc

MA|57636Q104

718(+1.6%)

Value:

$393.6M(+5.7%)

BANK OF MONTREAL /CAN/

BMO|063671101

3770(+0.0%)

Value:

$360.1M(-1.5%)

ALLSTATE CORP

ALL|020002101

1700(+0.0%)

Value:

$352.0M(+7.4%)

ASML HOLDING NV

ASML|N07059210

432(+0.0%)

Value:

$309.8M(-0.0%)

Phillips 66

PSX|718546104

2430(-2.5%)

Value:

$300.1M(+5.6%)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

309(+0.0%)

Value:

$292.2M(+3.2%)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

1010

Value:

$251.1M

Walgreens Boots Alliance, Inc.

WBA|931427108

21118(-55.7%)

Value:

$235.9M(-47.0%)

BECTON DICKINSON & CO

BDX|075887109

1000(+0.0%)

Value:

$229.1M(+1.0%)

Booking Holdings Inc.

BKNG|09857L108

45(+0.0%)

Value:

$207.3M(-7.3%)

Workday, Inc.

WDAY|98138H101

875(+0.0%)

Value:

$204.3M(-9.5%)

067901108

10507(-1.7%)

Value:

$204.0M(+23.3%)

CVS HEALTH Corp

CVS|126650100

2995

Value:

$202.9M

Instrument	Shares		Other Manager	Value
General Mills Inc(GIScusip370334104)	10.7K	QoQ -39.98% (-7.2K) YoY -37.45% (-6.4K)	All Managers (Combined)	$642.5K	QoQ -43.73% (-$499.4K) YoY -46.55% (-$559.6K)
Shopify Inc.(SHOPcusip82509L107)	6.1K	QoQ +200.99% (+4.0K) YoY NEW(+6.1K)	All Managers (Combined)	$579.1K	QoQ +170.27% (+$364.8K) YoY NEW(+$579.1K)
Morgan Stanley(MScusip617446448)	4.9K	QoQ -48.72% (-4.7K) YoY -29.10% (-2.0K)	All Managers (Combined)	$574.0K	QoQ -52.41% (-$632.3K) YoY -12.15% (-$79.5K)
At&T Inc.(Tcusip00206R102)	19.9K	QoQ +6.01% (+1.1K) YoY NEW(+19.9K)	All Managers (Combined)	$563.1K	QoQ +31.67% (+$135.4K) YoY NEW(+$563.1K)
Sun Life Financial Inc(SLFcusip866796105)	9.2K	QoQ -1.07% (-100) YoY -21.04% (-2.5K)	All Managers (Combined)	$526.1K	QoQ -4.50% (-$24.8K) YoY -17.20% (-$109.4K)
Abbott Laboratories(ABTcusip002824100)	3.8K	QoQ +1.90% (+72) YoY -0.95% (-37)	All Managers (Combined)	$509.9K	QoQ +19.51% (+$83.3K) YoY +15.59% (-$68.8K)
Cisco Systems, Inc.(CSCOcusip17275R102)	7.9K	QoQ 0.00% (+0) YoY -15.79% (-1.5K)	All Managers (Combined)	$486.5K	QoQ +4.23% (+$19.8K) YoY +4.10% (-$19.2K)
Mastercard Inc(MAcusip57636Q104)	718	QoQ +1.55% (+11) YoY -7.83% (-61)	All Managers (Combined)	$393.6K	QoQ +5.71% (+$21.3K) YoY +4.90% (-$18.4K)
Bank Of Montreal /Can/(BMOcusip063671101)	3.8K	QoQ 0.00% (-0) YoY -2.07% (-80)	All Managers (Combined)	$360.1K	QoQ -1.49% (-$5.5K) YoY -4.25% (-$16.0K)
Allstate Corp(ALLcusip020002101)	1.7K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$352.0K	QoQ +7.40% (+$24.3K) YoY +19.68% (+$57.9K)
Asml Holding Nv(ASMLcusipN07059210)	432	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$309.8K	QoQ -0.03% (-$119) YoY -31.56% (-$142.9K)
Phillips 66(PSXcusip718546104)	2.4K	QoQ -2.52% (-63) YoY -15.12% (-433)	All Managers (Combined)	$300.1K	QoQ +5.64% (-$16.0K) YoY -35.83% (-$167.6K)
Costco Wholesale Corp /New(COSTcusip22160K105)	309	QoQ 0.00% (+0) YoY NEW(+309)	All Managers (Combined)	$292.2K	QoQ +3.22% (+$9.1K) YoY NEW(+$292.2K)
International Business Machines Corp(IBMcusip459200101)	1.0K	QoQ NEW(+1.0K) YoY NEW(+1.0K)	All Managers (Combined)	$251.1K	QoQ NEW(+$251.1K) YoY NEW(+$251.1K)
Walgreens Boots Alliance, Inc.(WBAcusip931427108)	21.1K	QoQ -55.74% (-26.6K) YoY -69.48% (-48.1K)	All Managers (Combined)	$235.9K	QoQ -47.01% (-$209.3K) YoY -84.28% (-$1.3M)
Becton Dickinson & Co(BDXcusip075887109)	1.0K	QoQ 0.00% (+0) YoY NEW(+1.0K)	All Managers (Combined)	$229.1K	QoQ +0.96% (+$2.2K) YoY NEW(+$229.1K)
Booking Holdings Inc.(BKNGcusip09857L108)	45	QoQ 0.00% (-0) YoY NEW(+45)	All Managers (Combined)	$207.3K	QoQ -7.27% (-$16.3K) YoY NEW(+$207.3K)
Workday, Inc.(WDAYcusip98138H101)	875	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$204.3K	QoQ -9.49% (-$21.4K) YoY -14.37% (-$34.3K)
(cusip067901108)✕	10.5K	QoQ -1.66% (-178) YoY -1.66% (-178)	All Managers (Combined)	$204.0K	QoQ +23.30% (-$38.6K) YoY +14.75% (-$26.2K)
Cvs Health Corp(CVScusip126650100)	3.0K	QoQ NEW(+3.0K) YoY -8.40% (-275)	All Managers (Combined)	$202.9K	QoQ NEW(+$202.9K) YoY -22.20% (-$57.9K)