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QP

Quilter Plc Portfolio holdings

AUM $5.7B
1-Year Est. Return 21.25%
This Fund
S&P 500
This Quarter Est. Return
-4.96%
1 Year Est. Return
+21.25%
3 Year Est. Return
+71.63%
5 Year Est. Return
+97.82%
10 Year Est. Return
–
AUM
$5.7B
AUM Growth
-$260M
Cap. Flow
+$114M
Cap. Flow %
2%
Top 10 Hldgs %
48.27%
Holding
139
New
10
Increased
45
Reduced
62
Closed
15

Top Buys

1
HON icon
Honeywell
HON
+$39M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$35.2M
3
NVDA icon
NVIDIA
NVDA
+$33.8M
4
MSFT icon
Microsoft
MSFT
+$30.2M
5
SUNB
Sunbelt Rentals Holdings
SUNB
+$28.9M

Top Sells

1
TSM icon
TSMC
TSM
+$172M
2
URI icon
United Rentals
URI
+$46.5M
3
SBS icon
Sabesp
SBS
+$15M
4
MU icon
Micron Technology
MU
+$9.71M
5
PHYS icon
Sprott Physical Gold
PHYS
+$7.8M

Sector Composition

1 Technology 29.66%
2 Financials 18.34%
3 Communication Services 12.98%
4 Industrials 10.96%
5 Consumer Discretionary 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.98T
$426M 7.49%
1,152,168
+72,259
+7% +$30.2M
NVDA icon
2
NVIDIA
NVDA
$5.02T
$406M 7.12%
2,325,773
+184,383
+9% +$33.8M
AMZN icon
3
Amazon
AMZN
$2.69T
$362M 6.36%
1,738,840
+81,937
+5% +$18M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.33T
$311M 5.47%
1,083,165
+111,976
+12% +$35.2M
AAPL icon
5
Apple
AAPL
$4.89T
$307M 5.38%
1,207,861
+6,604
+0.5% +$1.72M
V icon
6
Visa
V
$694B
$244M 4.29%
808,867
+6,372
+0.8% +$2.05M
JPM icon
7
JPMorgan Chase
JPM
$912B
$211M 3.71%
718,362
+13,973
+2% +$4.24M
AMD icon
8
Advanced Micro Devices
AMD
$817B
$170M 2.99%
836,940
+9,341
+1% +$1.99M
PANW icon
9
Palo Alto Networks
PANW
$289B
$167M 2.93%
1,040,977
+102,705
+11% +$17.3M
NFLX icon
10
Netflix
NFLX
$313B
$144M 2.53%
1,499,788
+155,950
+12% +$13.7M
MRK icon
11
Merck
MRK
$315B
$143M 2.51%
1,186,720
-4,589
-0.4% -$530K
TMO icon
12
Thermo Fisher Scientific
TMO
$202B
$142M 2.49%
288,042
+8,511
+3% +$4.62M
META icon
13
Meta Platforms (Facebook)
META
$1.69T
$139M 2.45%
243,713
-7,584
-3% -$4.86M
ROK icon
14
Rockwell Automation
ROK
$52.2B
$130M 2.27%
360,846
+5,042
+1% +$1.99M
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.06T
$118M 2.08%
247,023
+7,949
+3% +$3.9M
EQIX icon
16
Equinix
EQIX
$99.5B
$112M 1.97%
114,535
-515
-0.4% -$458K
CVX icon
17
Chevron
CVX
$366B
$111M 1.95%
537,478
+95,532
+22% +$17.4M
TMUS icon
18
T-Mobile US
TMUS
$209B
$109M 1.92%
521,057
+55,219
+12% +$11.3M
CP icon
19
Canadian Pacific Kansas City
CP
$82.5B
$109M 1.91%
991,422
+75,666
+8% +$5.98M
EMR icon
20
Emerson Electric
EMR
$77.9B
$108M 1.89%
822,694
+18,356
+2% +$2.64M
KO icon
21
Coca-Cola
KO
$365B
$107M 1.88%
1,408,498
-11,647
-0.8% -$881K
XOM icon
22
ExxonMobil
XOM
$605B
$104M 1.83%
613,652
-5,434
-0.9% -$793K
ARES icon
23
Ares Management
ARES
$28.3B
$97.2M 1.71%
890,884
+186,815
+27% +$24.8M
INTU icon
24
Intuit
INTU
$80.6B
$95.3M 1.67%
220,409
+40,853
+23% +$19.5M
MRSH
25
Marsh
MRSH
$87.8B
$91.8M 1.61%
529,206
+72,349
+16% +$13M
1
2 3 4 5

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PI
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TSW
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LSERS
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O
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AIM
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VH
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Quilter Plc's Q1 2026 Portfolio in Review

As of Q1 2026, Quilter Plc held 139 positions worth $5.7B, down 4.4% from $5.96B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Quilter Plc's Q1 2026 filing shows 10 new, 45 increased, 62 reduced and 15 closed positions. Its largest new stake was Sunbelt Rentals Holdings: 411,581 shares worth $26.8M. The largest sale was TSMC, an estimated $172M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 34% a quarter earlier, followed by Financials and Communication Services.

  • Quilter Plc's largest Q1 2026 buy was Sunbelt Rentals Holdings: 411,581 shares worth $26.8M.
  • Quilter Plc added most to Honeywell in Q1 2026, an estimated $39M increase.
  • Quilter Plc's biggest Q1 2026 reduction was United Rentals, cutting an estimated $46.5M.
  • Quilter Plc fully exited TSMC in Q1 2026, selling an estimated $172M.
  • Quilter Plc's ten largest holdings make up 48% of its $5.7B portfolio in Q1 2026.
  • Quilter Plc opened 10 new positions and closed 15 in Q1 2026.
  • Quilter Plc's portfolio value fell 4.4% quarter-over-quarter to $5.7B.

Based on Quilter Plc's 13F filing for Q1 2026, filed 13 May 2026.