QP
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Quilter Plc13F | |
Quilter Plc | |
Last update 2024-08-09 | 117 Stocks (2 new) |
Value $4.46 Bil | Turnover 4 % |
Portfolio Report |
Quilter Plc Top Holdings of 2024-06-30
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Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
MSFT | Microsoft Corp | 939,099 | 419730.300 | +1.57% | 9.410 | +0.15% | 0.010 | -0.79% | +13.57% | 3157034.390 | Software | |
AMZN | Amazon.com Inc | 1,512,539 | 292298.170 | +0.31% | 6.560 | +0.02% | 0.010 | +3.07% | +22.67% | 1956163.758 | Retail - Cyclical | |
AAPL | Apple Inc | 1,081,789 | 227846.400 | +5.70% | 5.110 | +0.28% | 0.010 | +5.63% | +20.21% | 3505617.866 | Hardware | |
GOOGL | Alphabet Inc | 1,179,053 | 214764.500 | -9.10% | 4.820 | -0.42% | 0.010 | -5.62% | +16.77% | 2012574.203 | Interactive Media | |
V | Visa Inc | 718,706 | 188638.760 | +2.79% | 4.230 | +0.11% | 0.040 | +11.69% | +9.44% | 551111.788 | Credit Services | |
NVDA | NVIDIA Corp | 1,343,523 | 165978.830 | +23.85% | 3.720 | +0.72% | 0.010 | +22.91% | +183.59% | 3444257.300 | Semiconductors | |
BRK.B | Berkshire Hathaway Inc | 387,715 | 158125.660 | +3.24% | 3.550 | +0.11% | 0.020 | +5.77% | +28.35% | 986681.963 | Insurance | |
JPM | JPMorgan Chase & Co | 772,274 | 156200.150 | -0.87% | 3.500 | -0.03% | 0.030 | +8.47% | +35.36% | 633386.195 | Banks | |
AMD | Advanced Micro Devices Inc | 872,001 | 141447.280 | -8.91% | 3.170 | -0.36% | 0.050 | +6.09% | +4.09% | 248339.851 | Semiconductors | |
TMO | Thermo Fisher Scientific Inc | 215,366 | 119097.390 | +4.31% | 2.670 | +0.11% | 0.060 | -2.88% | +5.30% | 212916.688 | Medical Diagnostics & Research |
Quilter Plc's Historical Top Holdings Breakdowns
Quilter Plc's Top Stock Picks
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Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
NVDA | NVIDIA Corp | 2024-06-30 | Add | +0.72% | 76.2 ($101.1) 135.58 | $140.41 | 38.88% | Add 23.85% | 1,343,523 | 258,713 | |
META | Meta Platforms Inc | 2024-06-30 | Add | +0.45% | 430.17 ($486.09) 527.34 | $567.78 | 16.81% | Add 35.4% | 153,997 | 40,263 | |
GOOGL | Alphabet Inc | 2024-06-30 | Reduce | -0.42% | 150.53 ($168.57) 185.41 | $162.72 | -3.47% | Reduce -9.1% | 1,179,053 | -117,972 | |
PM | Philip Morris International Inc | 2024-06-30 | Reduce | -0.42% | 88.6 ($97.77) 104.24 | $132.80 | 35.83% | Reduce -63.22% | 113,214 | -194,562 | |
AMD | Advanced Micro Devices Inc | 2024-06-30 | Reduce | -0.36% | 144.27 ($160.87) 183.34 | $153.44 | -4.62% | Reduce -8.91% | 872,001 | -85,272 | |
URI | United Rentals Inc | 2024-06-30 | Reduce | -0.31% | 616.21 ($664.6) 712.69 | $824.99 | 24.13% | Reduce -13.48% | 116,639 | -18,171 | |
AAPL | Apple Inc | 2024-06-30 | Add | +0.28% | 165 ($186.49) 216.67 | $230.57 | 23.64% | Add 5.7% | 1,081,789 | 58,376 | |
CP | Canadian Pacific Kansas City Ltd | 2024-06-30 | Add | +0.24% | 76.19 ($81.38) 89.24 | $78.51 | -3.53% | Add 15.44% | 1,020,115 | 136,454 | |
PANW | Palo Alto Networks Inc | 2024-06-30 | Add | +0.24% | 265.2 ($299.14) 340.82 | $364.58 | 21.88% | Add 10% | 350,549 | 31,867 | |
ROK | Rockwell Automation Inc | 2024-06-30 | Add | +0.21% | 254.39 ($269.86) 288.52 | $267.68 | -0.81% | Add 12.54% | 304,010 | 33,873 |
Quilter Plc Total Holding History ($B)
Quilter Plc's Asset Allocation
Quilter Plc Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
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Quilter Plc's Hypothetical Growth since 2024-06-30
Quilter Plc's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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Quilter Plc's Holdings Heat Map
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Quilter Plc's Holdings Bubble Chart
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