Asset Manager
← All Institutions
Quilter Plc
Market Value
$6.6B
+18.3%
Holdings
137
New Purchases
15
Added To
47
Closed
6
Reduced
50
Top 10 Concentration
54.2%
Turnover
15.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AMD | 6.50% | 3.03% | +3.47% | $432M |
| PANW | 4.90% | 2.97% | +1.93% | $326M |
| KLAC | 1.91% | 0.00% | +1.91% | $127M |
| MU | 1.41% | 0.47% | +0.94% | $94M |
| NVDA | 7.93% | 7.22% | +0.71% | $527M |
| HONIV | 0.69% | 0.00% | +0.69% | $46M |
| HONAV | 0.68% | 0.00% | +0.68% | $45M |
| GOOGL | 6.22% | 5.54% | +0.68% | $413M |
| AVGO | 1.87% | 1.37% | +0.50% | $124M |
| ROK | 2.72% | 2.31% | +0.41% | $181M |
| CAT | 0.52% | 0.43% | +0.09% | $35M |
| BAC | 1.50% | 1.41% | +0.09% | $99M |
| LLY | 0.38% | 0.33% | +0.05% | $25M |
| GOOG | 0.46% | 0.42% | +0.04% | $31M |
| MKL | 1.35% | 1.32% | +0.03% | $90M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| INTU | 0.20% | 1.70% | -1.50% | $13M |
| BRK-B | 0.74% | 2.11% | -1.37% | $49M |
| MSFT | 6.41% | 7.59% | -1.18% | $426M |
| NFLX | 1.52% | 2.57% | -1.04% | $101M |
| ZTS | 0.17% | 1.18% | -1.01% | $12M |
| MMC | 0.64% | 1.63% | -1.00% | $42M |
| KO | 1.31% | 1.91% | -0.59% | $87M |
| TMUS | 1.42% | 1.95% | -0.53% | $94M |
| CVX | 1.48% | 1.98% | -0.50% | $98M |
| ARES | 1.40% | 1.73% | -0.34% | $93M |
| XONA.DE | 1.56% | 1.85% | -0.30% | $103M |
| MRK | 2.31% | 2.54% | -0.24% | $153M |
| EQIX | 1.77% | 2.00% | -0.23% | $118M |
| TMO | 2.35% | 2.52% | -0.17% | $156M |
| AMZN | 6.29% | 6.45% | -0.16% | $418M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 50 | $5.0B | 74.5% |
| Large Cap | 81 | $1.7B | 25.4% |
| Mid Cap | 4 | $7M | 0.1% |
| Small Cap | 1 | $0 | 0.0% |
| Micro Cap | 1 | $21K | 0.0% |
Portfolio Analytics
Avg Market Cap
$409.1B
Median Market Cap
$135.0B
Avg P/E
32.0
Median P/E
23.5
Avg Dividend Yield
0.02%
Avg Beta
0.95
# Stocks
137
# ETFs / Funds
0
Top Holdings (137 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 7.93% | 2,635,649 | $527M | $200.09 | $122M | +309,876 | +13.3% | |
| 2 | AMD | 6.50% | 743,855 | $432M | $580.91 | $262M | -93,085 | -11.1% | |
| 3 | MSFT | 6.41% | 1,142,653 | $426M | $373.02 | -$266K | -9,515 | -0.8% | |
| 4 | AMZN | 6.29% | 1,753,847 | $418M | $238.34 | $56M | +15,007 | +0.9% | |
| 5 | GOOGL | 6.22% | 1,156,807 | $413M | $357.37 | $102M | +73,642 | +6.8% | |
| 6 | AAPL | 5.33% | 1,224,288 | $354M | $289.36 | $48M | +16,427 | +1.4% | |
| 7 | PANW | 4.90% | 955,609 | $326M | $341.02 | $159M | -85,368 | -8.2% | |
| 8 | V | 4.26% | 824,560 | $283M | $343.09 | $38M | +15,693 | +1.9% | |
| 9 | JPM | 3.65% | 741,791 | $243M | $327.33 | $31M | +23,429 | +3.3% | |
| 10 | ROK | 2.72% | 364,815 | $181M | $495.08 | $51M | +3,969 | +1.1% | |
| 11 | TMO | 2.35% | 311,210 | $156M | $501.36 | $14M | +23,168 | +8.0% | |
| 12 | META | 2.34% | 276,153 | $156M | $563.29 | $16M | +32,440 | +13.3% | |
| 13 | MRK | 2.31% | 1,192,514 | $153M | $128.50 | $10M | +5,794 | +0.5% | |
| 14 | KLAC | 1.91% | 421,271 | $127M | $301.71 | — | +421,271 | — | NEW |
| 15 | EMR | 1.89% | 876,978 | $126M | $143.15 | $18M | +54,284 | +6.6% | |
| 16 | AVGO | 1.87% | 329,315 | $124M | $377.75 | $47M | +80,479 | +32.3% | |
| 17 | CP | 1.86% | 1,002,765 | $123M | $122.96 | $15M | +11,343 | +1.1% | |
| 18 | EQIX | 1.77% | 113,004 | $118M | $1,042.39 | $6M | -1,531 | -1.3% | |
| 19 | XONA.DE | 1.56% | 756,712 | $103M | $136.72 | -$655K | +143,060 | +23.3% | |
| 20 | NFLX | 1.52% | 1,417,865 | $101M | $71.40 | -$43M | -81,923 | -5.5% | |
| 21 | BAC | 1.50% | 1,744,706 | $99M | $56.98 | $20M | +119,466 | +7.3% | |
| 22 | CVX | 1.48% | 593,342 | $98M | $165.76 | -$13M | +55,864 | +10.4% | |
| 23 | TMUS | 1.42% | 561,518 | $94M | $167.73 | -$15M | +40,461 | +7.8% | |
| 24 | MU | 1.41% | 81,297 | $94M | $1,154.29 | $67M | +2,543 | +3.2% | |
| 25 | ARES | 1.40% | 833,075 | $93M | $111.31 | -$4M | -57,809 | -6.5% | |
| 26 | NEE | 1.36% | 1,033,524 | $91M | $87.77 | $6M | +124,966 | +13.8% | |
| 27 | MAR | 1.36% | 243,655 | $90M | $370.59 | $11M | +544 | +0.2% | |
| 28 | MKL | 1.35% | 45,895 | $90M | $1,953.01 | $16M | +7,225 | +18.7% | |
| 29 | SPGI | 1.33% | 216,411 | $88M | $407.26 | $5M | +20,605 | +10.5% | |
| 30 | KO | 1.31% | 1,072,887 | $87M | $81.27 | -$20M | -335,611 | -23.8% | |
| 31 | MDLZ | 0.92% | 1,053,766 | $61M | $57.84 | $993K | +13,570 | +1.3% | |
| 32 | BRK-B | 0.74% | 98,442 | $49M | $500.39 | -$69M | -148,581 | -60.1% | |
| 33 | HONIV | 0.69% | 203,908 | $46M | $223.90 | — | +203,908 | — | NEW |
| 34 | HONAV | 0.68% | 203,908 | $45M | $221.08 | — | +203,908 | — | NEW |
| 35 | MMC | 0.64% | 253,707 | $42M | $166.67 | -$50M | -275,499 | -52.1% | |
| 36 | URI | 0.63% | 36,737 | $42M | $1,132.89 | $7M | -10,650 | -22.5% | |
| 37 | UNP | 0.59% | 144,382 | $39M | $272.00 | $4M | -1,816 | -1.2% | |
| 38 | CAT | 0.52% | 32,701 | $35M | $1,064.90 | $11M | -1,381 | -4.0% | |
| 39 | GOOG | 0.46% | 87,024 | $31M | $353.33 | $7M | +4,991 | +6.1% | |
| 40 | SYK | 0.45% | 94,048 | $30M | $314.84 | -$256K | +3,156 | +3.5% | |
| 41 | AXP | 0.43% | 84,231 | $28M | $338.25 | $3M | +345 | +0.4% | |
| 42 | SUNB | 0.41% | 367,171 | $27M | $74.81 | $678K | -44,410 | -10.8% | |
| 43 | DG | 0.39% | 225,130 | $26M | $115.11 | $2M | +23,422 | +11.6% | |
| 44 | LLY | 0.38% | 20,967 | $25M | $1,199.43 | $7M | +717 | +3.5% | |
| 45 | AWK | 0.36% | 179,411 | $24M | $131.58 | -$94K | +5,255 | +3.0% | |
| 46 | FERG | 0.27% | 76,714 | $18M | $237.33 | -$222K | -2,291 | -2.9% | |
| 47 | XYL | 0.25% | 141,695 | $17M | $118.21 | -$703K | -4,355 | -3.0% | |
| 48 | PFE | 0.24% | 662,928 | $16M | $24.08 | -$4M | -44,334 | -6.3% | |
| 49 | WM | 0.23% | 69,271 | $15M | $222.88 | -$383K | +415 | +0.6% | |
| 50 | ECL | 0.21% | 50,389 | $14M | $278.61 | $871K | +888 | +1.8% | |
| 51 | WAT | 0.21% | 37,309 | $14M | $375.04 | $3M | +37 | +0.1% | |
| 52 | INTU | 0.20% | 50,036 | $13M | $261.00 | -$82M | -170,373 | -77.3% | |
| 53 | ZTS | 0.17% | 160,490 | $12M | $71.86 | -$55M | -400,967 | -71.4% | |
| 54 | PM | 0.16% | 57,747 | $10M | $180.91 | $677K | -1,342 | -2.3% | |
| 55 | DHR | 0.14% | 47,214 | $9M | $190.48 | $306K | +1,395 | +3.0% | |
| 56 | RSG | 0.13% | 41,596 | $9M | $213.08 | -$220K | +125 | +0.3% | |
| 57 | TSLA | 0.12% | 19,500 | $8M | $420.60 | $1M | +794 | +4.2% | |
| 58 | ESS | 0.11% | 24,638 | $7M | $291.59 | $1M | -96 | -0.4% | |
| 59 | RY | 0.10% | 23,466 | $7M | $293.68 | $2M | -71 | -0.3% | |
| 60 | HD | 0.10% | 19,252 | $7M | $352.68 | -$541K | -3,039 | -13.6% | |
| 61 | WTS | 0.09% | 15,585 | $6M | $391.45 | $646K | -3,204 | -17.1% | |
| 62 | DIS | 0.09% | 61,632 | $6M | $96.25 | -$874K | -8,987 | -12.7% | |
| 63 | GE | 0.08% | 13,534 | $5M | $373.73 | $1M | -413 | -3.0% | |
| 64 | CRM | 0.08% | 32,084 | $5M | $156.66 | -$2M | -6,064 | -15.9% | |
| 65 | BABA | 0.07% | 51,856 | $5M | $95.98 | -$1M | +3,808 | +7.9% | |
| 66 | AYI | 0.06% | 11,400 | $4M | $376.66 | $1M | — | — | |
| 67 | GILD | 0.06% | 29,392 | $4M | $126.34 | -$229K | +1,108 | +3.9% | |
| 68 | PG | 0.05% | 22,998 | $3M | $146.64 | -$5K | -385 | -1.6% | |
| 69 | AIG | 0.05% | 43,358 | $3M | $74.53 | $96K | +1,692 | +4.1% | |
| 70 | CL | 0.05% | 33,621 | $3M | $91.68 | $41K | -2,058 | -5.8% | |
| 71 | B | 0.04% | 53,583 | $3M | $52.15 | -$235K | +300 | +0.6% | |
| 72 | WMT | 0.04% | 22,477 | $3M | $113.26 | -$248K | — | — | |
| 73 | NKE | 0.04% | 57,405 | $2M | $41.05 | -$1M | -7,812 | -12.0% | |
| 74 | SLB | 0.04% | 50,561 | $2M | $46.49 | -$266K | -346 | -0.7% | |
| 75 | IP | 0.03% | 60,953 | $2M | $38.10 | $24K | -3,425 | -5.3% | |
| 76 | DE | 0.03% | 3,462 | $2M | $634.33 | $520K | +487 | +16.4% | |
| 77 | RTX | 0.03% | 11,325 | $2M | $189.73 | $184K | +1,138 | +11.2% | |
| 78 | INDV | 0.03% | 44,695 | $2M | $41.03 | $208K | -8,662 | -16.2% | |
| 79 | MCD | 0.03% | 6,514 | $2M | $270.31 | -$489K | -724 | -10.0% | |
| 80 | TD | 0.03% | 10,175 | $2M | $172.44 | $400K | -250 | -2.4% | |
| 81 | MO | 0.03% | 23,593 | $2M | $71.95 | $141K | — | — | |
| 82 | COP | 0.02% | 15,450 | $2M | $103.96 | -$459K | -194 | -1.2% | |
| 83 | VZ | 0.02% | 35,820 | $2M | $42.34 | -$431K | -2,971 | -7.7% | |
| 84 | ABBV | 0.02% | 5,859 | $1M | $251.64 | $409K | +959 | +19.6% | |
| 85 | ASML | 0.02% | 690 | $1M | $1,989.44 | $461K | — | — | |
| 86 | FCX | 0.02% | 21,820 | $1M | $62.89 | $318K | +3,890 | +21.7% | |
| 87 | 0HQN.L | 0.02% | 5,420 | $1M | $242.67 | -$208K | — | — | |
| 88 | ADBE | 0.02% | 6,197 | $1M | $205.02 | -$3M | -10,468 | -62.8% | |
| 89 | BMY | 0.02% | 21,225 | $1M | $57.62 | -$50K | +240 | +1.1% | |
| 90 | UPS | 0.02% | 11,240 | $1M | $107.50 | $103K | — | — | |
| 91 | WFC | 0.02% | 14,611 | $1M | $82.64 | $43K | -10 | -0.1% | |
| 92 | VMC | 0.02% | 4,071 | $1M | $295.01 | -$50K | -523 | -11.4% | |
| 93 | AMGN | 0.02% | 3,300 | $1M | $362.12 | $34K | — | — | |
| 94 | LYV | 0.02% | 6,250 | $1M | $183.11 | $191K | — | — | |
| 95 | MS | 0.02% | 5,450 | $1M | $209.04 | $272K | +180 | +3.4% | |
| 96 | L | 0.02% | 10,040 | $1M | $113.21 | $65K | — | — | |
| 97 | GS | 0.02% | 1,037 | $1M | $1,011.37 | -$543K | -845 | -44.9% | |
| 98 | BMO | 0.01% | 3,710 | $930K | $250.67 | $231K | — | — | |
| 99 | CCL | 0.01% | 29,964 | $856K | $28.57 | — | +29,964 | — | NEW |
| 100 | SLF | 0.01% | 7,473 | $832K | $111.35 | $62K | -1,368 | -15.5% |