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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GENERAL MILLS INC

GIS|370334104

Shares:10.7K

Value:$642.5K

% of Portfolio:0.0% ($642.5K/$4.8B)

SHOPIFY INC.

SHOP|82509L107

Shares:6.1K

Value:$579.1K

% of Portfolio:0.0% ($579.1K/$4.8B)

MORGAN STANLEY

MS|617446448

Shares:4.9K

Value:$574.0K

% of Portfolio:0.0% ($574.0K/$4.8B)

AT&T INC.

T|00206R102

Shares:19.9K

Value:$563.1K

% of Portfolio:0.0% ($563.1K/$4.8B)

SUN LIFE FINANCIAL INC

SLF|866796105

Shares:9.2K

Value:$526.1K

% of Portfolio:0.0% ($526.1K/$4.8B)

ABBOTT LABORATORIES

ABT|002824100

Shares:3.8K

Value:$509.9K

% of Portfolio:0.0% ($509.9K/$4.8B)

CISCO SYSTEMS, INC.

CSCO|17275R102

Shares:7.9K

Value:$486.5K

% of Portfolio:0.0% ($486.5K/$4.8B)

Mastercard Inc

MA|57636Q104

Shares:718

Value:$393.6K

% of Portfolio:0.0% ($393.6K/$4.8B)

BANK OF MONTREAL /CAN/

BMO|063671101

Shares:3.8K

Value:$360.1K

% of Portfolio:0.0% ($360.1K/$4.8B)

ALLSTATE CORP

ALL|020002101

Shares:1.7K

Value:$352.0K

% of Portfolio:0.0% ($352.0K/$4.8B)

ASML HOLDING NV

ASML|N07059210

Shares:432

Value:$309.8K

% of Portfolio:0.0% ($309.8K/$4.8B)

Phillips 66

PSX|718546104

Shares:2.4K

Value:$300.1K

% of Portfolio:0.0% ($300.1K/$4.8B)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:309

Value:$292.2K

% of Portfolio:0.0% ($292.2K/$4.8B)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

Shares:1.0K

Value:$251.1K

% of Portfolio:0.0% ($251.1K/$4.8B)

Walgreens Boots Alliance, Inc.

WBA|931427108

Shares:21.1K

Value:$235.9K

% of Portfolio:0.0% ($235.9K/$4.8B)

BECTON DICKINSON & CO

BDX|075887109

Shares:1.0K

Value:$229.1K

% of Portfolio:0.0% ($229.1K/$4.8B)

Booking Holdings Inc.

BKNG|09857L108

Shares:45

Value:$207.3K

% of Portfolio:0.0% ($207.3K/$4.8B)

Workday, Inc.

WDAY|98138H101

Shares:875

Value:$204.3K

% of Portfolio:0.0% ($204.3K/$4.8B)

067901108

Shares:10.5K

Value:$204.0K

% of Portfolio:0.0% ($204.0K/$4.8B)

CVS HEALTH Corp

CVS|126650100

Shares:3.0K

Value:$202.9K

% of Portfolio:0.0% ($202.9K/$4.8B)

Instrument	Shares		Other Manager	Value	% of Portfolio
GENERAL MILLS INC(GIScusip370334104)	10.7K	QoQ -39.98% (-7.2K) YoY -37.45% (-6.4K)	All Managers (Combined)	$642.5K	0.0% ($642.5K/$4.8B)	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	0.0% ($579.1K/$4.8B)	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	0.0% ($574.0K/$4.8B)	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	0.0% ($563.1K/$4.8B)	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	0.0% ($526.1K/$4.8B)	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	0.0% ($509.9K/$4.8B)	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	0.0% ($486.5K/$4.8B)	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	0.0% ($393.6K/$4.8B)	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	0.0% ($360.1K/$4.8B)	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	0.0% ($352.0K/$4.8B)	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	0.0% ($309.8K/$4.8B)	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	0.0% ($300.1K/$4.8B)	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	0.0% ($292.2K/$4.8B)	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	0.0% ($251.1K/$4.8B)	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	0.0% ($235.9K/$4.8B)	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	0.0% ($229.1K/$4.8B)	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	0.0% ($207.3K/$4.8B)	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	0.0% ($204.3K/$4.8B)	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	0.0% ($204.0K/$4.8B)	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	0.0% ($202.9K/$4.8B)	QoQ NEW(+$202.9K) YoY -22.20% (-$57.9K)