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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

Quilter Plc

Quarter ended Q4 2024 · Filed January 29, 2025 · Accession 0001770632-25-000001

Total Value
$5.06B
Positions
311
Other Managers
4
Confidential Omitted
No
View on SEC.gov

Holdings (311)

#IssuerTicker / CUSIPSharesValue% of Filing
1MICROSOFT CORPMSFT824,132$347.4M6.86%
2AMAZON COM INCAMZN1,251,503$274.6M5.42%
3BERKSHIRE HATHAWAY INC DELBRK-A503,624$228.3M4.51%
4APPLE INCAAPL906,396$227.0M4.48%
5NVIDIA CORPORATIONNVDA1,507,219$202.4M4.00%
6VISA INCV616,628$194.9M3.85%
7JPMORGAN CHASE & CO.VYLD589,526$141.3M2.79%
8ALPHABET INCGOOG664,432$125.8M2.48%
9THERMO FISHER SCIENTIFIC INCTMO206,935$107.7M2.13%
10NETFLIX INCNFLX120,408$107.3M2.12%
11PALO ALTO NETWORKS INCPANW553,626$100.7M1.99%
12TAIWAN SEMICONDUCTOR MFG LTD874039100477,605$94.3M1.86%
13META PLATFORMS INCMETA157,478$92.2M1.82%
14ARES MANAGEMENT CORPORATIONARES-PB520,632$92.2M1.82%
15MERCK & CO INCMRK925,531$92.1M1.82%
16EMERSON ELEC COEMR718,598$89.1M1.76%
17ADVANCED MICRO DEVICES INCAMD736,833$89.0M1.76%
18INTUITINTU134,187$84.3M1.67%
19T-MOBILE US INCTMUSZ377,285$83.3M1.65%
20CANADIAN PACIFIC KANSAS CITYCP1,124,614$81.3M1.61%
21COCA COLA COKO1,298,296$80.8M1.60%
22ROCKWELL AUTOMATION INCROK269,565$77.0M1.52%
23UNITED RENTALS INCURI97,781$68.9M1.36%
24EQUINIX INCEQIX66,810$63.0M1.24%
25AMAZON COM INCAMZN269,335$59.1M1.17%
26MARSH & MCLENNAN COS INC571748102274,986$58.4M1.15%
27BANK AMERICA CORP0605051041,276,240$56.1M1.11%
28EXXON MOBIL CORPXOM510,420$54.9M1.08%
29CHEVRON CORP NEWCVX365,174$52.9M1.04%
30MARKEL GROUP INCMKL30,421$52.5M1.04%
31ZOETIS INCZTS312,375$50.9M1.01%
32ALPHABET INCGOOG266,266$50.4M1.00%
33MARRIOTT INTL INC NEW571903202177,727$49.6M0.98%
34S&P GLOBAL INCSPGI93,181$46.4M0.92%
35NEXTERA ENERGY INCNEE-PW638,669$45.8M0.90%
36MICROSOFT CORPMSFT108,504$45.7M0.90%
37MONDELEZ INTL INC609207105746,579$44.6M0.88%
38SALESFORCE INCCRM115,877$38.7M0.77%
39MICROSOFT CORPMSFT90,383$38.1M0.75%
40UNION PAC CORPUNP156,308$35.6M0.70%
41STRYKER CORPORATIONSYK96,269$34.7M0.68%
42PFIZER INCPFE1,194,772$31.7M0.63%
43AMAZON COM INCAMZN136,373$29.9M0.59%
44VISA INCV92,653$29.3M0.58%
45APPLE INCAAPL111,172$27.8M0.55%
46AMERICAN EXPRESS COAXP87,138$25.9M0.51%
47APPLE INCAAPL100,787$25.2M0.50%
48AMERICAN WTR WKS CO INC NEW030420103201,500$25.1M0.50%
49NVIDIA CORPORATIONNVDA172,898$23.2M0.46%
50XYLEM INCXYL198,982$23.1M0.46%
51NIKE INCNKE301,025$22.8M0.45%
52JPMORGAN CHASE & CO.VYLD90,448$21.7M0.43%
53VISA INCV65,548$20.7M0.41%
54WASTE MGMT INC DEL94106L109101,790$20.5M0.41%
55FERGUSON ENTERPRISES INCFERG108,593$18.8M0.37%
56WATERS CORP94184810349,056$18.2M0.36%
57ALPHABET INCGOOG91,675$17.4M0.34%
58ECOLAB INCECL69,116$16.2M0.32%
59COMPANHIA DE SANEAMENTO BASISBS1,043,060$14.9M0.30%
60SONOCO PRODS CO835495102296,792$14.5M0.29%
61ADVANCED MICRO DEVICES INCAMD119,222$14.4M0.28%
62CATERPILLAR INCCAT39,478$14.3M0.28%
63ADOBE INCADBE32,183$14.3M0.28%
64PALO ALTO NETWORKS INCPANW76,521$13.9M0.28%
65DANAHER CORPORATION23585110260,524$13.9M0.27%
66ALPHABET INCGOOG70,976$13.5M0.27%
67JPMORGAN CHASE & CO.VYLD55,013$13.2M0.26%
68META PLATFORMS INCMETA20,652$12.1M0.24%
69TAIWAN SEMICONDUCTOR MFG LTD87403910058,441$11.5M0.23%
70NETFLIX INCNFLX12,271$10.9M0.22%
71TESLA INCTSLA27,049$10.9M0.22%
72BERKSHIRE HATHAWAY INC DELBRK-A24,085$10.9M0.22%
73MERCK & CO INCMRK109,142$10.9M0.21%
74ARES MANAGEMENT CORPORATIONARES-PB59,891$10.6M0.21%
75MICRON TECHNOLOGY INCMU125,609$10.6M0.21%
76THERMO FISHER SCIENTIFIC INCTMO20,129$10.5M0.21%
77INTUITINTU16,333$10.3M0.20%
78TAIWAN SEMICONDUCTOR MFG LTD87403910051,398$10.2M0.20%
79SPROTT PHYSICAL GOLD TRSII496,187$10.0M0.20%
80NETFLIX INCNFLX11,078$9.9M0.20%
81ROCKWELL AUTOMATION INCROK33,799$9.7M0.19%
82PALO ALTO NETWORKS INCPANW52,897$9.6M0.19%
83ADVANCED MICRO DEVICES INCAMD77,587$9.4M0.19%
84NVIDIA CORPORATIONNVDA68,499$9.2M0.18%
85DISNEY WALT CO25468710680,680$9.0M0.18%
86HONEYWELL INTL INC43851610638,594$8.7M0.17%
87PHILIP MORRIS INTL INC71817210971,368$8.6M0.17%
88INTUITINTU12,568$7.9M0.16%
89REPUBLIC SVCS INC76075910039,162$7.9M0.16%
90HONEYWELL INTL INC43851610633,616$7.6M0.15%
91META PLATFORMS INCMETA12,812$7.5M0.15%
92ARES MANAGEMENT CORPORATIONARES-PB42,208$7.5M0.15%
93UNITED RENTALS INCURI10,574$7.4M0.15%
94T-MOBILE US INCTMUSZ33,248$7.3M0.14%
95DISNEY WALT CO25468710665,641$7.3M0.14%
96MERCK & CO INCMRK72,406$7.2M0.14%
97ELECTRONIC ARTS INCEA47,752$7.0M0.14%
98ROCKWELL AUTOMATION INCROK24,123$6.9M0.14%
99HOME DEPOT INCHD17,719$6.9M0.14%
100NEXTERA ENERGY INCNEE-PW94,528$6.8M0.13%
101WATTS WATER TECHNOLOGIES INCWTS32,466$6.6M0.13%
102PFIZER INCPFE239,324$6.3M0.13%
103COCA COLA COKO100,829$6.3M0.12%
104ALPHABET INCGOOG31,796$6.1M0.12%
105CHEVRON CORP NEWCVX41,222$6.0M0.12%
106EMERSON ELEC COEMR47,874$5.9M0.12%
107BANK AMERICA CORP060505104133,280$5.9M0.12%
108MONDELEZ INTL INC60920710595,441$5.7M0.11%
109MARRIOTT INTL INC NEW57190320219,595$5.5M0.11%
110ELI LILLY & COLLY6,934$5.4M0.11%
111BANK AMERICA CORP060505104120,350$5.3M0.10%
112EXXON MOBIL CORPXOM47,223$5.1M0.10%
113ELI LILLY & COLLY6,428$5.0M0.10%
114CANADIAN PACIFIC KANSAS CITYCP68,100$4.9M0.10%
115SALESFORCE INCCRM14,488$4.8M0.10%
116PFIZER INCPFE179,931$4.8M0.09%
117BRISTOL-MYERS SQUIBB COCELG-RI82,511$4.7M0.09%
118STRYKER CORPORATIONSYK12,477$4.5M0.09%
119MARKEL GROUP INCMKL2,546$4.4M0.09%
120BERKSHIRE HATHAWAY INC DELBRK-A9,528$4.3M0.09%
121THERMO FISHER SCIENTIFIC INCTMO8,240$4.3M0.08%
122COCA COLA COKO67,466$4.2M0.08%
123KENNEDY-WILSON HOLDINGS INCKW415,297$4.1M0.08%
124HOME DEPOT INCHD10,652$4.1M0.08%
125T-MOBILE US INCTMUSZ17,440$3.8M0.08%
126JOHNSON & JOHNSONJNJ26,439$3.8M0.08%
127NIKE INCNKE49,064$3.7M0.07%
128ZOETIS INCZTS22,064$3.6M0.07%
129ROYAL BK CDA78008710228,526$3.4M0.07%
130S&P GLOBAL INCSPGI6,506$3.2M0.06%
131PROCTER AND GAMBLE CO74271810918,658$3.1M0.06%
132COLGATE PALMOLIVE COCL33,492$3.0M0.06%
133JOHNSON & JOHNSONJNJ20,071$2.9M0.06%
134AMERICAN INTL GROUP INC02687478439,723$2.9M0.06%
135MONDELEZ INTL INC60920710547,172$2.8M0.06%
136MARSH & MCLENNAN COS INC57174810213,188$2.8M0.06%
137NIKE INCNKE34,562$2.6M0.05%
138GILEAD SCIENCES INCGILD28,251$2.6M0.05%
139SALESFORCE INCCRM7,153$2.4M0.05%
140EQUINIX INCEQIX2,531$2.4M0.05%
141CHEVRON CORP NEWCVX15,794$2.3M0.05%
142MARSH & MCLENNAN COS INC57174810210,733$2.3M0.05%
143WALMART INCWMT24,407$2.2M0.04%
144ALIBABA GROUP HLDG LTDBBAAY24,816$2.1M0.04%
145MICRON TECHNOLOGY INCMU24,914$2.1M0.04%
146DISNEY WALT CO25468710618,830$2.1M0.04%
147UNION PAC CORPUNP9,100$2.1M0.04%
148EQUINIX INCEQIX2,182$2.1M0.04%
149DARLING INGREDIENTS INCDAR60,000$2.0M0.04%
150PEPSICO INCPEP13,216$2.0M0.04%
151ZOETIS INCZTS11,960$1.9M0.04%
152TESLA INCTSLA4,777$1.9M0.04%
153HONEYWELL INTL INC4385161068,406$1.9M0.04%
154CONOCOPHILLIPSCOP18,549$1.8M0.04%
155DEERE & CODE4,225$1.8M0.04%
156ADOBE INCADBE3,913$1.7M0.03%
157VERIZON COMMUNICATIONS INCVZ43,044$1.7M0.03%
158MICRON TECHNOLOGY INCMU19,183$1.6M0.03%
159SCHLUMBERGER LTDSLB41,218$1.6M0.03%
160MCDONALDS CORPMCD5,243$1.5M0.03%
161VISA INCV4,705$1.5M0.03%
162UNITED PARCEL SERVICE INCUPS11,338$1.4M0.03%
163AMAZON COM INCAMZN6,315$1.4M0.03%
164GOLDMAN SACHS GROUP INCGSCE2,415$1.4M0.03%
165CHEVRON CORP NEWCVX9,075$1.3M0.03%
166CBOE GLOBAL MKTS INC12503M1086,620$1.3M0.03%
167ESSEX PPTY TR INC2971781054,526$1.3M0.03%
168ROCKWELL AUTOMATION INCROK4,400$1.3M0.02%
169BRISTOL-MYERS SQUIBB COCELG-RI22,100$1.2M0.02%
170MICROSOFT CORPMSFT2,935$1.2M0.02%
171PFIZER INCPFE46,500$1.2M0.02%
172MORGAN STANLEYMS-PQ9,595$1.2M0.02%
173ZOETIS INCZTS7,275$1.2M0.02%
174VULCAN MATLS CO9291601094,577$1.2M0.02%
175KENVUE INCKVUE54,656$1.2M0.02%
176TAIWAN SEMICONDUCTOR MFG LTD8740391005,890$1.2M0.02%
177GENERAL MLS INC37033410417,906$1.1M0.02%
178NIKE INCNKE14,500$1.1M0.02%
179RTX CORPORATIONRTX9,390$1.1M0.02%
180ALTRIA GROUP INCMO20,618$1.1M0.02%
181MERCK & CO INCMRK10,785$1.1M0.02%
182PALO ALTO NETWORKS INCPANW5,830$1.1M0.02%
183STRYKER CORPORATIONSYK2,930$1.1M0.02%
184WELLS FARGO CO NEW94974610114,166$995,0200.02%
185ECOLAB INCECL4,106$962,1180.02%
186DISNEY WALT CO2546871068,610$958,7240.02%
187SALESFORCE INCCRM2,790$932,7810.02%
188ADVANCED MICRO DEVICES INCAMD7,560$913,1720.02%
189DOLLAR GEN CORP NEW25667710512,020$911,3560.02%
190AMGEN INCAMGN3,444$897,6440.02%
191GE AEROSPACE3696043015,273$879,4840.02%
192LOEWS CORPL10,230$866,3790.02%
193SPROTT PHYSICAL GOLD & SILVESII36,197$860,0410.02%
194ABBVIE INCABBV4,792$851,5380.02%
195AMERICAN INTL GROUP INC02687478411,522$838,8020.02%
196CANADIAN PACIFIC KANSAS CITYCP11,254$813,8090.02%
197LIVE NATION ENTERTAINMENT INLYV6,250$809,3750.02%
198ESSEX PPTY TR INC2971781052,706$772,4010.02%
199PHILIP MORRIS INTL INC7181721096,185$744,3650.01%
200APTARGROUP INCATR4,696$737,7420.01%
201ELI LILLY & COLLY935$721,8200.01%
202FREEPORT-MCMORAN INCFCX18,919$720,4360.01%
203GILEAD SCIENCES INCGILD7,772$717,9000.01%
204THOMSON REUTERS CORPTMSOF4,296$688,9470.01%
205CONOCOPHILLIPSCOP6,420$636,6710.01%
206SCHLUMBERGER LTDSLB15,960$611,9060.01%
207TORONTO DOMINION BK ONTTORO10,975$583,5580.01%
208ESSEX PPTY TR INC2971781052,004$572,0220.01%
209MICRON TECHNOLOGY INCMU6,550$551,2480.01%
210SUN LIFE FINANCIAL INC.SUNFF9,291$550,9520.01%
211MCDONALDS CORPMCD1,878$544,4130.01%
212AMERICAN EXPRESS COAXP1,823$541,0480.01%
213GE AEROSPACE3696043013,184$531,0590.01%
214XYLEM INCXYL4,399$510,3720.01%
215BERKSHIRE HATHAWAY INC DELBRK-A1,124$509,4870.01%
216S&P GLOBAL INCSPGI985$490,5600.01%
217PHILIP MORRIS INTL INC7181721094,044$486,6950.01%
218ALIBABA GROUP HLDG LTDBBAAY5,484$464,9880.01%
219UNION PAC CORPUNP1,984$452,4310.01%
220CISCO SYS INCCSCO7,420$439,2640.01%
221WALGREENS BOOTS ALLIANCE INC93142710845,992$429,1050.01%
222AT&T INCT-PC18,780$427,6210.01%
223ABBOTT LABSABLZF3,732$422,1270.01%
224DANAHER CORPORATION2358511021,806$414,5670.01%
225DOLBY LABORATORIES INCDLB5,198$405,9640.01%
226MARRIOTT INTL INC NEW5719032021,348$376,0110.01%
227BANK MONTREAL QUE0636711013,770$365,5270.01%
228AMERICAN EXPRESS COAXP1,211$359,4130.01%
229FERGUSON ENTERPRISES INCFERG2,061$357,7280.01%
230VULCAN MATLS CO9291601091,295$333,1130.01%
231ALLSTATE CORPALL-PJ1,700$327,7430.01%
232PROCTER AND GAMBLE CO7427181091,922$322,2230.01%
233ASML HOLDING N VASMLF432$309,8910.01%
234XYLEM INCXYL2,622$304,2040.01%
235ABBVIE INCABBV1,677$298,0030.01%
236MARKEL GROUP INCMKL172$296,9120.01%
237ALPHABET INCGOOG1,520$289,4690.01%
238PHILLIPS 66PSX2,447$278,7870.01%
239ADOBE INCADBE609$270,8100.01%
240DOLBY LABORATORIES INCDLB3,410$266,3210.01%
241MASTERCARD INCORPORATEDMA481$253,2800.01%
242EXXON MOBIL CORPXOM2,320$249,5620.00%
243ELECTRONIC ARTS INCEA1,635$239,2010.00%
244EMERSON ELEC COEMR1,866$231,2530.00%
245BECTON DICKINSON & COBDX1,000$226,8700.00%
246WORKDAY INCWDAY875$225,7760.00%
247BOOKING HOLDINGS INCBKNG45$223,5790.00%
248GE AEROSPACE3696043011,254$209,1550.00%
249DOLBY LABORATORIES INCDLB2,596$202,7480.00%
250MCDONALDS CORPMCD699$202,6330.00%
251SHOPIFY INCSHOP1,890$200,9640.00%
252WASTE MGMT INC DEL94106L109970$195,7360.00%
253PROCTER AND GAMBLE CO7427181091,120$187,7680.00%
254CATERPILLAR INCCAT505$183,1940.00%
255GE VERNOVA INCGEV555$182,5560.00%
256BRISTOL-MYERS SQUIBB COCELG-RI3,207$181,3880.00%
257BLACKSTONE INCBX1,000$172,4200.00%
258TESLA INCTSLA420$169,6130.00%
259WATERS CORP941848103450$166,9410.00%
260PEPSICO INCPEP1,065$161,9440.00%
261COSTCO WHSL CORP NEW22160K105176$161,2640.00%
262COLGATE PALMOLIVE COCL1,730$157,2740.00%
263AMERICAN WTR WKS CO INC NEW0304201031,195$148,7660.00%
264BARRICK GOLD CORP0679011088,410$130,2430.00%
265CATERPILLAR INCCAT346$125,5150.00%
266COSTCO WHSL CORP NEW22160K105133$121,8640.00%
267MASTERCARD INCORPORATEDMA226$119,0050.00%
268ELECTRONIC ARTS INCEA773$113,0900.00%
269COLGATE PALMOLIVE COCL1,237$112,4560.00%
270SONOCO PRODS CO8354951022,050$100,1430.00%
271WALMART INCWMT1,004$90,7110.00%
272DOLLAR GEN CORP NEW2566771051,192$90,3770.00%
273PEPSICO INCPEP535$81,3520.00%
274HOME DEPOT INCHD180$70,0180.00%
275UNITED RENTALS INCURI98$69,0350.00%
276ALIBABA GROUP HLDG LTDBBAAY794$67,3230.00%
277VERIZON COMMUNICATIONS INCVZ1,461$58,4250.00%
278WELLS FARGO CO NEW949746101800$56,1920.00%
279GE VERNOVA INCGEV162$53,2870.00%
280JOHNSON & JOHNSONJNJ350$50,6170.00%
281ELI LILLY & COLLY56$43,2320.00%
282DOLLAR GEN CORP NEW256677105545$41,3220.00%
283ECOLAB INCECL171$40,0690.00%
284CONOCOPHILLIPSCOP400$39,6680.00%
285ROYAL BK CDA780087102300$36,1260.00%
286BARRICK GOLD CORP0679011082,275$35,2320.00%
287NEXTERA ENERGY INCNEE-PW478$34,2680.00%
288BLACKSTONE INCBX180$31,0360.00%
289WASTE MGMT INC DEL94106L109144$29,0580.00%
290CISCO SYS INCCSCO463$27,4100.00%
291ALTRIA GROUP INCMO500$26,1450.00%
292WELLS FARGO CO NEW949746101357$25,0760.00%
293COMPANHIA DE SANEAMENTO BASISBS1,658$23,7590.00%
294AMERICAN WTR WKS CO INC NEW030420103189$23,5290.00%
295AMGEN INCAMGN90$23,4580.00%
296WATERS CORP94184810360$22,2590.00%
297GOLDMAN SACHS GROUP INCGSCE32$18,3240.00%
298FERGUSON ENTERPRISES INCFERG105$18,2250.00%
299SONOCO PRODS CO835495102336$16,4140.00%
300REPUBLIC SVCS INC76075910070$14,0830.00%
301SHOPIFY INCSHOP125$13,2910.00%
302WALGREENS BOOTS ALLIANCE INC9314271081,400$13,0620.00%
303FURY GOLD MINES LIMITEDFURY28,471$11,0770.00%
304DEERE & CODE25$10,5930.00%
305VERIZON COMMUNICATIONS INCVZ246$9,8380.00%
306DANAHER CORPORATION23585110241$9,4120.00%
307GOLDMINING INCGLDG10,000$7,9900.00%
308SCHLUMBERGER LTDSLB145$5,5590.00%
309PHILLIPS 66PSX46$5,2410.00%
310ABBOTT LABSABLZF40$4,5240.00%
311WALGREENS BOOTS ALLIANCE INC931427108325$3,0320.00%