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 6 of 7
GENERAL MILLS INC
Shares:
10746(-40.0%)
Value:
$642.5M(-43.7%)
SHOPIFY INC.
Shares:
6065(+201.0%)
Value:
$579.1M(+170.3%)
MORGAN STANLEY
Shares:
4920(-48.7%)
Value:
$574.0M(-52.4%)
AT&T INC.
Shares:
19910(+6.0%)
Value:
$563.1M(+31.7%)
SUN LIFE FINANCIAL INC
Shares:
9191(-1.1%)
Value:
$526.1M(-4.5%)
ABBOTT LABORATORIES
Shares:
3844(+1.9%)
Value:
$509.9M(+19.5%)
CISCO SYSTEMS, INC.
Shares:
7883(+0.0%)
Value:
$486.5M(+4.2%)
Mastercard Inc
Shares:
718(+1.6%)
Value:
$393.6M(+5.7%)
BANK OF MONTREAL /CAN/
Shares:
3770(+0.0%)
Value:
$360.1M(-1.5%)
ALLSTATE CORP
Shares:
1700(+0.0%)
Value:
$352.0M(+7.4%)
ASML HOLDING NV
Shares:
432(+0.0%)
Value:
$309.8M(-0.0%)
Phillips 66
Shares:
2430(-2.5%)
Value:
$300.1M(+5.6%)
COSTCO WHOLESALE CORP /NEW
Shares:
309(+0.0%)
Value:
$292.2M(+3.2%)
INTERNATIONAL BUSINESS MACHINES CORP
Shares:
1010
Value:
$251.1M
Walgreens Boots Alliance, Inc.
Shares:
21118(-55.7%)
Value:
$235.9M(-47.0%)
BECTON DICKINSON & CO
Shares:
1000(+0.0%)
Value:
$229.1M(+1.0%)
Booking Holdings Inc.
Shares:
45(+0.0%)
Value:
$207.3M(-7.3%)
Workday, Inc.
Shares:
875(+0.0%)
Value:
$204.3M(-9.5%)
067901108
Shares:
10507(-1.7%)
Value:
$204.0M(+23.3%)
CVS HEALTH Corp
Shares:
2995
Value:
$202.9M