QP

Quilter Plc

13F
Quilter Plc
Last update 2024-08-09 117 Stocks (2 new)
Value $4.46 Bil Turnover 4 %
Countries:
Top Holdings: MSFT(9.41%)AMZN(6.56%)AAPL(5.11%)GOOGL(4.82%)V(4.23%)
Portfolio Report
Summary Stock Picks Current Portfolio
Quilter Plc Top Holdings of 2024-06-30 View Full List
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 View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
NVDA 		NVIDIA Corp2024-06-30Add
+0.72%
●
76.2 ($101.1) 135.58
$140.41
38.88%
Add 23.85%
1,343,523
258,713
META 		Meta Platforms Inc2024-06-30Add
+0.45%
●
430.17 ($486.09) 527.34
$567.78
16.81%
Add 35.4%
153,997
40,263
GOOGL 		Alphabet Inc2024-06-30Reduce
-0.42%
●
150.53 ($168.57) 185.41
$162.72
-3.47%
Reduce -9.1%
1,179,053
-117,972
PM 		Philip Morris International Inc2024-06-30Reduce
-0.42%
●
88.6 ($97.77) 104.24
$132.80
35.83%
Reduce -63.22%
113,214
-194,562
AMD 		Advanced Micro Devices Inc2024-06-30Reduce
-0.36%
●
144.27 ($160.87) 183.34
$153.44
-4.62%
Reduce -8.91%
872,001
-85,272
URI 		United Rentals Inc2024-06-30Reduce
-0.31%
●
616.21 ($664.6) 712.69
$824.99
24.13%
Reduce -13.48%
116,639
-18,171
AAPL 		Apple Inc2024-06-30Add
+0.28%
●
165 ($186.49) 216.67
$230.57
23.64%
Add 5.7%
1,081,789
58,376
CP 		Canadian Pacific Kansas City Ltd2024-06-30Add
+0.24%
●
76.19 ($81.38) 89.24
$78.51
-3.53%
Add 15.44%
1,020,115
136,454
PANW 		Palo Alto Networks Inc2024-06-30Add
+0.24%
●
265.2 ($299.14) 340.82
$364.58
21.88%
Add 10%
350,549
31,867
ROK 		Rockwell Automation Inc2024-06-30Add
+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)

To

Quilter Plc's Asset Allocation

To

Quilter Plc Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Quilter Plc's Hypothetical Growth since 2024-06-30

Quilter Plc's Yearly Returns

Year Portfolio % % Excess Gain %

Quilter Plc's Holdings Heat Map

Size field:

Quilter Plc's Holdings Bubble Chart

Quilter Plc News

  • 1

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