Asset Manager
← All Institutions
Quilter Plc
Market Value
$5.8B
+6.4%
Holdings
129
-1
New Purchases
3
Added To
41
Closed
5
Reduced
68
Top 10 Concentration
49.8%
Turnover
6.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GOOGL | 3.73% | 2.71% | +1.02% | $217M |
| AVGO | 0.93% | 0.01% | +0.92% | $54M |
| AAPL | 5.52% | 4.80% | +0.72% | $321M |
| NVDA | 6.97% | 6.29% | +0.67% | $405M |
| TSM | 2.90% | 2.61% | +0.29% | $168M |
| TMO | 2.33% | 2.05% | +0.28% | $135M |
| URI | 1.74% | 1.57% | +0.18% | $101M |
| AMD | 2.75% | 2.62% | +0.13% | $160M |
| PANW | 3.15% | 3.05% | +0.10% | $183M |
| EQIX | 1.48% | 1.39% | +0.09% | $86M |
| NEE | 1.13% | 1.03% | +0.09% | $65M |
| JPM | 3.88% | 3.80% | +0.08% | $225M |
| GOOG | 0.38% | 0.33% | +0.05% | $22M |
| BABA | 0.12% | 0.08% | +0.04% | $7M |
| CAT | 0.32% | 0.28% | +0.04% | $18M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CRM | 0.31% | 1.26% | -0.94% | $18M |
| NFLX | 2.93% | 3.48% | -0.54% | $170M |
| INTU | 2.10% | 2.46% | -0.36% | $122M |
| PFE | 0.37% | 0.66% | -0.29% | $21M |
| AMZN | 6.29% | 6.56% | -0.28% | $365M |
| V | 4.69% | 4.95% | -0.26% | $272M |
| ARES | 1.84% | 2.04% | -0.20% | $107M |
| XONA.DE | 1.19% | 1.37% | -0.18% | $69M |
| EMR | 1.79% | 1.95% | -0.16% | $104M |
| KO | 1.89% | 2.03% | -0.14% | $110M |
| ADBE | 0.10% | 0.21% | -0.11% | $6M |
| MDLZ | 1.29% | 1.39% | -0.10% | $75M |
| SPGI | 1.31% | 1.41% | -0.10% | $76M |
| MMC | 1.41% | 1.51% | -0.10% | $82M |
| BRK-B | 2.29% | 2.39% | -0.10% | $133M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 50 | $4.1B | 71.3% |
| Large Cap | 72 | $1.7B | 28.6% |
| Mid Cap | 4 | $6M | 0.1% |
| Small Cap | 2 | $1M | 0.0% |
| Micro Cap | 1 | $18K | 0.0% |
Portfolio Analytics
Avg Market Cap
$444.1B
Median Market Cap
$158.4B
Avg P/E
31.7
Median P/E
22.5
Avg Dividend Yield
0.02%
Avg Beta
0.93
# Stocks
126
# ETFs / Funds
3
Top Holdings (129 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | 9.51% | 1,065,842 | $552M | $517.95 | $31M | +18,507 | +1.8% | |
| 2 | NVDA | 6.97% | 2,168,313 | $405M | $186.58 | $61M | -6,443 | -0.3% | |
| 3 | AMZN | 6.29% | 1,662,226 | $365M | $219.57 | $7M | +29,305 | +1.8% | |
| 4 | AAPL | 5.52% | 1,259,099 | $321M | $254.63 | $59M | -17,460 | -1.4% | |
| 5 | V | 4.69% | 797,198 | $272M | $341.38 | $2M | +36,382 | +4.8% | |
| 6 | JPM | 3.88% | 714,584 | $225M | $315.43 | $18M | -1,232 | -0.2% | |
| 7 | GOOGL | 3.73% | 891,272 | $217M | $243.10 | $69M | +51,061 | +6.1% | |
| 8 | PANW | 3.15% | 897,973 | $183M | $203.62 | $16M | +83,978 | +10.3% | |
| 9 | META | 3.14% | 248,109 | $182M | $734.38 | $12M | +16,855 | +7.3% | |
| 10 | NFLX | 2.93% | 142,017 | $170M | $1,198.92 | -$19M | +352 | +0.2% | |
| 11 | TSM | 2.90% | 603,022 | $168M | $279.29 | $26M | -25,818 | -4.1% | |
| 12 | AMD | 2.75% | 988,352 | $160M | $161.79 | $17M | -21,307 | -2.1% | |
| 13 | TMO | 2.33% | 278,786 | $135M | $485.02 | $23M | +2,675 | +1.0% | |
| 14 | BRK-B | 2.29% | 264,830 | $133M | $502.74 | $3M | -3,828 | -1.4% | |
| 15 | ROK | 2.13% | 353,329 | $123M | $349.53 | $3M | -9,191 | -2.5% | |
| 16 | INTU | 2.10% | 178,626 | $122M | $682.91 | -$12M | +8,034 | +4.7% | |
| 17 | KO | 1.89% | 1,658,469 | $110M | $66.32 | -$864K | +91,630 | +5.8% | |
| 18 | ARES | 1.84% | 666,703 | $107M | $159.89 | -$5M | +24,964 | +3.9% | |
| 19 | EMR | 1.79% | 793,598 | $104M | $131.18 | -$2M | -4,279 | -0.5% | |
| 20 | TMUS | 1.78% | 432,025 | $103M | $239.38 | $3M | +10,745 | +2.5% | |
| 21 | URI | 1.74% | 106,011 | $101M | $954.66 | $16M | -7,469 | -6.6% | |
| 22 | MRK | 1.71% | 1,182,838 | $99M | $83.93 | $6M | +3,355 | +0.3% | |
| 23 | EQIX | 1.48% | 109,747 | $86M | $783.24 | $10M | +14,664 | +15.4% | |
| 24 | MMC | 1.41% | 405,379 | $82M | $201.53 | -$559K | +29,166 | +7.8% | |
| 25 | BAC | 1.37% | 1,545,289 | $80M | $51.59 | $7M | +959 | +0.1% | |
| 26 | SPGI | 1.31% | 156,028 | $76M | $486.71 | -$1M | +9,907 | +6.8% | |
| 27 | MDLZ | 1.29% | 1,194,501 | $75M | $62.47 | -$1M | +70,401 | +6.3% | |
| 28 | MKL | 1.20% | 36,388 | $70M | $1,911.36 | $1M | +2,169 | +6.3% | |
| 29 | XONA.DE | 1.19% | 615,285 | $69M | $112.75 | -$5M | -79,076 | -11.4% | |
| 30 | CP | 1.16% | 906,970 | $68M | $74.46 | $2M | +79,316 | +9.6% | |
| 31 | NEE | 1.13% | 867,650 | $65M | $75.49 | $9M | +53,815 | +6.6% | |
| 32 | CVX | 1.12% | 418,165 | $65M | $155.29 | $4M | -7,652 | -1.8% | |
| 33 | ZTS | 1.11% | 438,959 | $64M | $146.32 | $2M | +40,615 | +10.2% | |
| 34 | MAR | 1.05% | 233,975 | $61M | $260.44 | $597K | +13,121 | +5.9% | |
| 35 | AVGO | 0.93% | 164,050 | $54M | $329.91 | $54M | +162,517 | +10601.2% | |
| 36 | UNP | 0.65% | 159,984 | $38M | $236.37 | $457K | -2,386 | -1.5% | |
| 37 | SYK | 0.62% | 97,979 | $36M | $369.67 | -$3M | -620 | -0.6% | |
| 38 | AXP | 0.57% | 100,343 | $33M | $332.16 | $1M | -313 | -0.3% | |
| 39 | XYL | 0.42% | 167,193 | $25M | $147.50 | $3M | -2,642 | -1.6% | |
| 40 | AWK | 0.42% | 173,847 | $24M | $139.19 | $31K | +126 | +0.1% | |
| 41 | GOOG | 0.38% | 89,584 | $22M | $243.55 | $4M | -11,256 | -11.2% | |
| 42 | MU | 0.37% | 128,500 | $22M | $167.32 | $1M | -35,440 | -21.6% | |
| 43 | PFE | 0.37% | 838,693 | $21M | $25.48 | -$14M | -640,769 | -43.3% | |
| 44 | FERG | 0.36% | 92,619 | $21M | $224.58 | -$805K | -6,600 | -6.7% | |
| 45 | CAT | 0.32% | 38,685 | $18M | $477.15 | $3M | -468 | -1.2% | |
| 46 | CRM | 0.31% | 77,167 | $18M | $237.00 | -$50M | -175,002 | -69.4% | |
| 47 | SBS | 0.30% | 702,728 | $17M | $24.89 | $491K | -71,045 | -9.2% | |
| 48 | WM | 0.28% | 73,829 | $16M | $220.83 | $292K | +3,856 | +5.5% | |
| 49 | ECL | 0.27% | 57,871 | $16M | $273.86 | -$837K | -4,056 | -6.5% | |
| 50 | LLY | 0.24% | 18,624 | $14M | $763.00 | -$30K | +356 | +1.9% | |
| 51 | PHYS | 0.22% | 439,713 | $13M | $29.62 | $2M | -8,380 | -1.9% | |
| 52 | WAT | 0.22% | 43,320 | $13M | $299.81 | -$1M | +3,229 | +8.1% | |
| 53 | DIS | 0.18% | 89,943 | $10M | $114.50 | -$3M | -15,437 | -14.7% | |
| 54 | HD | 0.17% | 24,758 | $10M | $405.19 | $344K | -1,664 | -6.3% | |
| 55 | PM | 0.17% | 61,172 | $10M | $162.20 | -$2M | -6,609 | -9.8% | |
| 56 | TSLA | 0.17% | 21,885 | $10M | $444.72 | $2M | -2,477 | -10.2% | |
| 57 | DHR | 0.16% | 45,617 | $9M | $198.26 | -$150K | -924 | -2.0% | |
| 58 | RSG | 0.15% | 38,488 | $9M | $229.48 | $1M | +7,172 | +22.9% | |
| 59 | BABA | 0.12% | 39,658 | $7M | $178.73 | $3M | +219 | +0.6% | |
| 60 | WTS | 0.12% | 25,019 | $7M | $279.28 | -$260K | -4,455 | -15.1% | |
| 61 | NKE | 0.12% | 99,813 | $7M | $69.73 | -$780K | -9,141 | -8.4% | |
| 62 | ADBE | 0.10% | 16,964 | $6M | $352.75 | -$5M | -12,670 | -42.8% | |
| 63 | GE | 0.09% | 17,508 | $5M | $300.82 | $602K | -615 | -3.4% | |
| 64 | AYI | 0.08% | 13,585 | $5M | $344.39 | $463K | -545 | -3.9% | |
| 65 | RY | 0.07% | 26,412 | $4M | $147.36 | $139K | -2,045 | -7.2% | |
| 66 | IP | 0.07% | 81,500 | $4M | $46.40 | -$197K | -3,466 | -4.1% | |
| 67 | PG | 0.06% | 23,392 | $4M | $153.65 | -$20K | +704 | +3.1% | |
| 68 | GILD | 0.06% | 32,316 | $4M | $111.00 | -$168K | -1,555 | -4.6% | |
| 69 | AIG | 0.06% | 45,631 | $4M | $78.54 | -$370K | -566 | -1.2% | |
| 70 | CL | 0.05% | 36,871 | $3M | $79.94 | -$387K | +192 | +0.5% | |
| 71 | WMT | 0.04% | 23,533 | $2M | $103.06 | $70K | -550 | -2.3% | |
| 72 | ESS | 0.04% | 8,799 | $2M | $267.66 | -$214K | -265 | -2.9% | |
| 73 | MCD | 0.04% | 7,083 | $2M | $303.89 | $49K | -115 | -1.6% | |
| 74 | VMC | 0.03% | 6,260 | $2M | $307.62 | $368K | +287 | +4.8% | |
| 75 | GS | 0.03% | 2,396 | $2M | $796.35 | $215K | +4 | +0.2% | |
| 76 | BMY | 0.03% | 41,677 | $2M | $45.10 | -$2M | -32,856 | -44.1% | |
| 77 | SLB | 0.03% | 54,637 | $2M | $34.37 | $474K | +13,107 | +31.6% | |
| 78 | VZ | 0.03% | 41,349 | $2M | $43.95 | -$72K | -2,309 | -5.3% | |
| 79 | PEP | 0.03% | 12,398 | $2M | $140.44 | $61K | -327 | -2.6% | |
| 80 | RTX | 0.03% | 9,848 | $2M | $167.33 | $277K | +458 | +4.9% | |
| 81 | DE | 0.03% | 3,575 | $2M | $457.26 | -$214K | -60 | -1.6% | |
| 82 | 0HQN.L | 0.03% | 6,620 | $2M | $245.25 | $80K | — | — | |
| 83 | COP | 0.03% | 16,604 | $2M | $94.59 | -$472K | -6,160 | -27.1% | |
| 84 | MO | 0.03% | 22,018 | $1M | $66.06 | $216K | +900 | +4.3% | |
| 85 | KW | 0.02% | 164,731 | $1M | $8.32 | $8K | -35,647 | -17.8% | |
| 86 | CEF | 0.02% | 35,598 | $1M | $36.69 | $235K | — | — | |
| 87 | WFC | 0.02% | 14,923 | $1M | $83.82 | $23K | -400 | -2.6% | |
| 88 | ABBV | 0.02% | 5,064 | $1M | $231.54 | -$23K | -1,375 | -21.4% | |
| 89 | EA | 0.02% | 5,341 | $1M | $201.70 | -$326K | -3,446 | -39.2% | |
| 90 | DG | 0.02% | 10,315 | $1M | $103.35 | -$248K | -1,176 | -10.2% | |
| 91 | L | 0.02% | 10,230 | $1M | $100.39 | $89K | — | — | |
| 92 | LYV | 0.02% | 6,250 | $1M | $163.40 | $76K | — | — | |
| 93 | AMGN | 0.02% | 3,568 | $1M | $282.20 | -$21K | -115 | -3.1% | |
| 94 | UPS | 0.02% | 11,399 | $952K | $83.53 | -$198K | — | — | |
| 95 | TD | 0.02% | 11,225 | $897K | $79.94 | $90K | +250 | +2.3% | |
| 96 | KVUE | 0.02% | 55,033 | $893K | $16.23 | -$298K | -1,874 | -3.3% | |
| 97 | MS | 0.01% | 4,959 | $788K | $158.96 | -$539K | -4,461 | -47.4% | |
| 98 | SHOP | 0.01% | 5,300 | $788K | $148.61 | $88K | -765 | -12.6% | |
| 99 | IVZ | 0.01% | 32,245 | $740K | $22.94 | $231K | — | — | |
| 100 | FCX | 0.01% | 18,549 | $727K | $39.22 | -$83K | -150 | -0.8% |