Quilter PLC 13F annual report
Quilter PLC is an investment fund managing more than $4.45 trillion ran by Jenny Kan. There are currently 115 companies in Mrs. Kan’s portfolio. The largest investments include Microsoft and Amazon.com, together worth $712 billion.
$4.45 trillion Assets Under Management (AUM)
As of 2nd August 2024, Quilter PLC’s top holding is 939,099 shares of Microsoft currently worth over $420 billion and making up 9.4% of the portfolio value.
Relative to the number of outstanding shares of Microsoft, Quilter PLC owns more than approximately 0.1% of the company.
In addition, the fund holds 1,512,539 shares of Amazon.com worth $292 billion, whose value fell 5.0% in the past six months.
The third-largest holding is Apple Inc worth $228 billion and the next is Alphabet Inc worth $240 billion, with 1,319,088 shares owned.
Currently, Quilter PLC's portfolio is worth at least $4.45 trillion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Quilter PLC
The Quilter PLC office and employees reside in London, United Kingdom. According to the last 13-F report filed with the SEC, Jenny Kan serves as the Regulatory Disclosures and Reporting at Quilter PLC.
Recent trades
In the most recent 13F filing, Quilter PLC revealed that it had opened a new position in
Live Nation Entertainment In and bought 6,250 shares worth $586 million.
The investment fund also strengthened its position in Microsoft by buying
14,542 additional shares.
This makes their stake in Microsoft total 939,099 shares worth $420 billion.
Microsoft soared 25.0% in the past year.
On the other hand, there are companies that Quilter PLC is getting rid of from its portfolio.
Quilter PLC closed its position in CVS Health Corp on 9th August 2024.
It sold the previously owned 3,270 shares for $261 million.
Jenny Kan also disclosed a decreased stake in Alphabet Inc by approximately 0.1%.
This leaves the value of the investment at $240 billion and 1,319,088 shares.
One of the largest hedge funds
The two most similar investment funds to Quilter PLC are Newedge Wealth and Gradient Investments. They manage $4.45 trillion and $4.45 trillion respectively.
Jenny Kan investment strategy
Quilter PLC’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Technology — making up 30.5% of
the total portfolio value.
The fund focuses on investments in the United States as
63.5% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
62% of the total holdings value.
On the other hand, small-cap stocks make up only 1.7% of the portfolio.
The average market cap of the portfolio companies is close to $207 billion.
The complete list of Quilter PLC trades based on 13F SEC filings
These positions were updated on August 9th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Microsoft Corporation |
1.57%
939,099
|
$419,730,298,000 | 9.44% |
| Amazon.com Inc. |
0.31%
1,512,539
|
$292,298,162,000 | 6.57% |
| Apple Inc |
5.70%
1,081,789
|
$227,846,399,000 | 5.12% |
| Alphabet Inc |
8.59%
1,319,088
|
$240,449,723,000 | 5.41% |
| Visa Inc |
2.79%
718,706
|
$188,638,764,000 | 4.24% |
| NVIDIA Corp |
1,138.49%
1,343,523
|
$165,978,832,000 | 3.73% |
| Berkshire Hathaway Inc. |
3.24%
387,715
|
$158,125,653,000 | 3.56% |
| JPMorgan Chase & Co. |
0.87%
772,274
|
$156,200,140,000 | 3.51% |
| Advanced Micro Devices Inc. |
8.91%
872,001
|
$141,447,282,000 | 3.18% |
| Thermo Fisher Scientific Inc. |
4.31%
215,366
|
$119,097,398,000 | 2.68% |
| Palo Alto Networks Inc |
10.00%
350,549
|
$118,840,205,000 | 2.67% |
| Merck & Co Inc |
4.10%
910,643
|
$112,737,603,000 | 2.53% |
| Intuit Inc |
5.68%
157,914
|
$103,782,660,000 | 2.33% |
| Taiwan Semiconductor Mfg Ltd |
4.78%
579,044
|
$100,643,638,000 | 2.26% |
| Coca-Cola Co |
3.00%
1,369,560
|
$87,172,494,000 | 1.96% |
| Ares Management Corp |
0.48%
638,034
|
$85,037,171,000 | 1.91% |
| Rockwell Automation Inc |
12.54%
304,010
|
$83,687,873,000 | 1.88% |
| Canadian Pacific Kansas City |
15.44%
1,020,115
|
$80,348,679,000 | 1.81% |
| Emerson Elec Co |
10.20%
723,037
|
$79,649,757,000 | 1.79% |
| Meta Platforms Inc |
35.40%
153,997
|
$77,648,367,000 | 1.75% |
| T-Mobile US Inc |
2.67%
433,088
|
$76,301,443,000 | 1.72% |
| United Rentals, Inc. |
13.48%
116,639
|
$75,433,940,000 | 1.70% |
| Netflix Inc. |
6.47%
105,287
|
$71,056,090,000 | 1.60% |
| Chevron Corp. |
2.79%
448,941
|
$70,223,352,000 | 1.58% |
| Bank America Corp |
0.14%
1,545,757
|
$61,474,756,000 | 1.38% |
| Mondelez International Inc. |
6.26%
855,867
|
$56,007,937,000 | 1.26% |
| Marsh & McLennan Cos., Inc. |
7.02%
263,175
|
$55,456,236,000 | 1.25% |
| Zoetis Inc |
12.58%
280,032
|
$48,546,347,000 | 1.09% |
| Pfizer Inc. |
7.30%
1,688,735
|
$47,250,806,000 | 1.06% |
| S&P Global Inc |
7.87%
99,518
|
$44,385,028,000 | 1.00% |
| Markel Group Inc |
12.52%
27,897
|
$43,956,186,000 | 0.99% |
| Equinix Inc |
22.27%
57,920
|
$43,822,273,000 | 0.99% |
| NextEra Energy Inc |
0.75%
607,611
|
$43,024,935,000 | 0.97% |
| Exxon Mobil Corp. |
2.65%
367,554
|
$42,312,816,000 | 0.95% |
| Salesforce Inc |
3.05%
161,083
|
$41,414,439,000 | 0.93% |
| Marriott Intl Inc New |
9.46%
170,197
|
$41,148,529,000 | 0.93% |
| Union Pac Corp |
3.55%
174,800
|
$39,550,248,000 | 0.89% |
| Stryker Corp. |
2.66%
113,342
|
$38,564,615,000 | 0.87% |
| Xylem Inc |
2.74%
219,509
|
$29,772,006,000 | 0.67% |
| Nike, Inc. |
9.97%
389,224
|
$29,335,813,000 | 0.66% |
| Micron Technology Inc. |
1.09%
197,201
|
$25,937,847,000 | 0.58% |
| American Wtr Wks Co Inc New |
1.05%
198,016
|
$25,575,746,000 | 0.58% |
| Honeywell International Inc |
0.24%
111,938
|
$23,903,241,000 | 0.54% |
| American Express Co. |
3.75%
101,131
|
$23,416,883,000 | 0.53% |
| Adobe Inc |
2.67%
41,258
|
$22,920,469,000 | 0.52% |
| Waste Mgmt Inc Del |
0.61%
104,006
|
$22,188,640,000 | 0.50% |
| Disney Walt Co |
5.90%
212,093
|
$21,058,714,000 | 0.47% |
| Waters Corp. |
0.35%
61,818
|
$17,934,638,000 | 0.40% |
| Ecolab, Inc. |
1.94%
69,500
|
$16,541,000,000 | 0.37% |
| Danaher Corp. |
1.59%
59,059
|
$14,755,892,000 | 0.33% |
| Sonoco Prods Co |
0.18%
289,358
|
$14,676,238,000 | 0.33% |
| Caterpillar Inc. |
0.68%
43,354
|
$14,441,218,000 | 0.32% |
| Companhia De Saneamento Basi |
2.16%
979,750
|
$13,177,637,000 | 0.30% |
| Philip Morris International Inc |
63.22%
113,214
|
$11,471,975,000 | 0.26% |
| Home Depot, Inc. |
4.41%
32,143
|
$11,064,907,000 | 0.25% |
| Tesla Inc |
26.10%
47,852
|
$9,468,954,000 | 0.21% |
| Eli Lilly & Co |
9.89%
8,888
|
$8,047,018,000 | 0.18% |
| Johnson & Johnson |
12.87%
52,335
|
$7,649,285,000 | 0.17% |
| Republic Svcs Inc |
0.18%
39,306
|
$7,638,728,000 | 0.17% |
| Electronic Arts, Inc. |
8.02%
53,518
|
$7,456,663,000 | 0.17% |
| Watts Water Technologies, Inc. |
6.28%
30,467
|
$5,586,734,000 | 0.13% |
| Kennedy-Wilson Holdings Inc |
16.36%
467,957
|
$4,548,542,000 | 0.10% |
| Royal Bk Cda |
No change
39,910
|
$4,249,569,000 | 0.10% |
| American Intl Group Inc |
1.84%
53,917
|
$4,002,798,000 | 0.09% |
| Procter And Gamble Co |
3.96%
23,994
|
$3,957,090,000 | 0.09% |
| Colgate-Palmolive Co. |
1.94%
39,438
|
$3,827,063,000 | 0.09% |
| Mcdonalds Corp |
6.86%
14,264
|
$3,635,038,000 | 0.08% |
| Schlumberger Ltd. |
8.23%
73,356
|
$3,460,936,000 | 0.08% |
| Dollar Gen Corp New |
11.82%
25,092
|
$3,317,915,000 | 0.07% |
| Conocophillips |
12.55%
27,931
|
$3,194,747,000 | 0.07% |
| Pepsico Inc |
0.85%
19,098
|
$3,149,834,000 | 0.07% |
| Gilead Sciences, Inc. |
8.57%
42,541
|
$2,918,738,000 | 0.07% |
| Bristol-Myers Squibb Co. |
0.51%
64,296
|
$2,670,213,000 | 0.06% |
| Alibaba Group Hldg Ltd |
22.09%
36,489
|
$2,627,208,000 | 0.06% |
| Walmart Inc |
2.12%
37,598
|
$2,545,761,000 | 0.06% |
| Verizon Communications Inc |
0.31%
57,752
|
$2,381,692,000 | 0.05% |
| Essex Ppty Tr Inc |
0.60%
8,698
|
$2,367,595,000 | 0.05% |
| Deere & Co. |
0.41%
5,611
|
$2,096,438,000 | 0.05% |
| GE Aerospace |
4.58%
11,343
|
$1,803,197,000 | 0.04% |
| Dolby Laboratories Inc |
22.95%
20,889
|
$1,655,035,000 | 0.04% |
| United Parcel Service, Inc. |
No change
11,338
|
$1,551,605,000 | 0.03% |
| General Mls Inc |
32.19%
22,710
|
$1,436,635,000 | 0.03% |
| Abbvie Inc |
14.70%
7,803
|
$1,338,370,000 | 0.03% |
| Goldman Sachs Group, Inc. |
4.87%
2,791
|
$1,262,425,000 | 0.03% |
| Vulcan Matls Co |
4.31%
4,913
|
$1,221,765,000 | 0.03% |
| Aptargroup Inc. |
0.61%
8,671
|
$1,220,964,000 | 0.03% |
| Cboe Global Mkts Inc |
No change
7,165
|
$1,218,480,000 | 0.03% |
| RTX Corp |
8.31%
11,870
|
$1,191,630,000 | 0.03% |
| AMGEN Inc. |
1.35%
3,749
|
$1,171,376,000 | 0.03% |
| Kenvue Inc |
5.51%
60,135
|
$1,093,254,000 | 0.02% |
| Wells Fargo Co New |
2.44%
17,963
|
$1,066,822,000 | 0.02% |
| Altria Group Inc. |
7.89%
23,300
|
$1,061,315,000 | 0.02% |
| Sprott Physical Gold & Silve |
25.75%
37,997
|
$837,834,000 | 0.02% |
| Walgreens Boots Alliance Inc |
0.91%
68,577
|
$829,096,000 | 0.02% |
| Freeport-McMoRan Inc |
4.72%
16,955
|
$824,013,000 | 0.02% |
| Thomson-Reuters Corp |
0.54%
4,827
|
$813,782,000 | 0.02% |
| Loews Corp. |
No change
10,230
|
$764,590,000 | 0.02% |
| Toronto Dominion Bk Ont |
3.29%
12,635
|
$694,618,000 | 0.02% |
| Morgan Stanley |
No change
6,940
|
$674,499,000 | 0.02% |
| Live Nation Entertainment In |
Opened
6,250
|
$585,875,000 | 0.01% |
| Texas Instrs Inc |
0.77%
2,959
|
$575,614,000 | 0.01% |
| Sun Life Financial, Inc. |
8.59%
10,641
|
$521,829,000 | 0.01% |
| Keurig Dr Pepper Inc |
80.69%
14,399
|
$480,927,000 | 0.01% |
| Asml Holding N V |
No change
432
|
$473,412,000 | 0.01% |
| Cisco Sys Inc |
6.02%
8,798
|
$417,993,000 | 0.01% |
| Phillips 66 |
No change
2,863
|
$404,170,000 | 0.01% |
| Abbott Labs |
No change
3,881
|
$403,275,000 | 0.01% |
| Automatic Data Processing In |
No change
1,593
|
$380,233,000 | 0.01% |
| Mastercard Incorporated |
2.82%
801
|
$353,369,000 | 0.01% |
| Bank Montreal Que |
2.08%
3,770
|
$316,482,000 | 0.01% |
| Allstate Corp (The) |
No change
1,700
|
$271,422,000 | 0.01% |
| CVS Health Corp |
Closed
3,270
|
$260,815,000 | |
| Regeneron Pharmaceuticals, Inc. |
Opened
238
|
$250,146,000 | 0.01% |
| Rio Tinto plc |
Closed
3,753
|
$239,216,000 | |
| Workday Inc |
Closed
875
|
$238,656,000 | |
| Hexcel Corp. |
Closed
3,000
|
$218,550,000 | |
| McCormick & Co., Inc. |
Closed
2,650
|
$203,547,000 | |
| Barrick Gold Corp. |
No change
10,685
|
$178,255,000 | 0.00% |
| Sprott Physical Silver Tr |
No change
14,250
|
$141,503,000 | 0.00% |
| Fury Gold Mines Limited |
No change
28,471
|
$11,031,000 | 0.00% |
| No transactions found | |||
| Showing first 500 out of 120 holdings | |||
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