We are live on ! Find out more
Quilter Plc

Quilter Plc Portfolio holdings

AUM $6.65B Turnover 13.87%
1-Year Est. Return 37.83%
This Fund
S&P 500
This Quarter Est. Return
+30.71%
1 Year Est. Return
+37.83%
3 Year Est. Return
+109.92%
5 Year Est. Return
+134.28%
10 Year Est. Return
–
AUM
$6.65B
AUM Growth
+$950M
Cap. Flow
+$30.2M
Cap. Flow %
0.46%
Top 10 Hldgs %
54.22%
Holding
137
New
13
Increased
47
Reduced
52
Closed
6
Avg Time Held
4.4 years
Top 10 Avg Time Held
2.7 years
Top 20 Avg Time Held
2.4 years

Top Buys

Rank Stock Value
1
KLAC icon
KLA
KLAC
+$83.6M
2
NVDA icon
NVIDIA
NVDA
+$63.7M
3
HONA
Honeywell Aerospace
HONA
+$45M
4
AVGO icon
Broadcom
AVGO
+$32.3M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$26.5M

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$71.4M
2
INTU icon
Intuit
INTU
+$59.3M
3
MRSH icon
Marsh
MRSH
+$46.1M
4
AMD icon
Advanced Micro Devices
AMD
+$38.2M
5
ZTS icon
Zoetis
ZTS
+$37.7M

Sector Composition

Rank Sector Weight
1 Technology 36.66%
2 Financials 15.6%
3 Communication Services 12.11%
4 Industrials 11.22%
5 Consumer Discretionary 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
NVDA icon
1
NVIDIA
NVDA
$5.3T
$527M 7.93%
2,635,649
+309,876
+13% +$63.7M
2019 Q4
26 quarters
AMD icon
2
Advanced Micro Devices
AMD
$895B
$432M 6.5%
743,855
-93,085
-11% -$38.2M
2024 Q1
9 quarters
MSFT icon
3
Microsoft
MSFT
$3.97T
$426M 6.41%
1,142,653
-9,515
-0.8% -$3.85M
2019 Q4
26 quarters
AMZN icon
4
Amazon
AMZN
$2.84T
$418M 6.29%
1,753,847
+15,007
+0.9% +$3.77M
2024 Q1
9 quarters
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.22T
$413M 6.22%
1,156,807
+73,642
+7% +$26.5M
2019 Q4
26 quarters
AAPL icon
6
Apple
AAPL
$4.99T
$354M 5.33%
1,224,288
+16,427
+1% +$4.7M
2024 Q1
9 quarters
PANW icon
7
Palo Alto Networks
PANW
$286B
$326M 4.9%
955,609
-85,368
-8% -$19.5M
2019 Q4
26 quarters
V icon
8
Visa
V
$754B
$283M 4.26%
824,560
+15,693
+2% +$5.04M
2019 Q4
26 quarters
JPM icon
9
JPMorgan Chase
JPM
$891B
$243M 3.65%
741,791
+23,429
+3% +$7.28M
2019 Q4
26 quarters
ROK icon
10
Rockwell Automation
ROK
$47.4B
$181M 2.72%
364,815
+3,969
+1% +$1.73M
2020 Q3
23 quarters
TMO icon
11
Thermo Fisher Scientific
TMO
$250B
$156M 2.35%
311,210
+23,168
+8% +$11.1M
2019 Q4
26 quarters
META icon
12
Meta Platforms (Facebook)
META
$1.79T
$156M 2.34%
276,153
+32,440
+13% +$19.8M
2019 Q4
26 quarters
MRK icon
13
Merck
MRK
$357B
$153M 2.31%
1,192,514
+5,794
+0.5% +$678K
2019 Q4
26 quarters
KLAC icon
14
KLA
KLAC
$223B
$127M 1.91%
+421,271
New +$83.6M
2026 Q2
0 quarters
EMR icon
15
Emerson Electric
EMR
$90.2B
$126M 1.89%
876,978
+54,284
+7% +$7.64M
2019 Q4
26 quarters
AVGO icon
16
Broadcom
AVGO
$1.62T
$124M 1.87%
329,315
+80,479
+32% +$32.3M
2025 Q2
4 quarters
CP icon
17
Canadian Pacific Kansas City
CP
$76.2B
$123M 1.86%
1,002,765
+11,343
+1% +$972K
2024 Q1
9 quarters
EQIX icon
18
Equinix
EQIX
$96.5B
$118M 1.77%
113,004
-1,531
-1% -$1.64M
2023 Q3
11 quarters
XOM icon
19
ExxonMobil
XOM
$730B
$103M 1.56%
756,712
+143,060
+23% +$21.4M
2019 Q4
26 quarters
NFLX icon
20
Netflix
NFLX
$290B
$101M 1.52%
1,417,865
-81,923
-5% -$7.21M
2019 Q4
26 quarters
BAC icon
21
Bank of America
BAC
$353B
$99.4M 1.5%
1,744,706
+119,466
+7% +$6.35M
2024 Q1
9 quarters
CVX icon
22
Chevron
CVX
$439B
$98.4M 1.48%
593,342
+55,864
+10% +$10.4M
2019 Q4
26 quarters
TMUS icon
23
T-Mobile US
TMUS
$169B
$94.2M 1.42%
561,518
+40,461
+8% +$7.66M
2019 Q4
26 quarters
MU icon
24
Micron Technology
MU
$1.04T
$93.8M 1.41%
81,297
+2,543
+3% +$1.91M
2020 Q1
25 quarters
ARES icon
25
Ares Management
ARES
$25.8B
$92.7M 1.4%
833,075
-57,809
-6% -$6.94M
2019 Q4
26 quarters
1
2 3 4 5

Similar funds

Perceptive Advisors
Perceptive Advisors New York $6.66B AUM 360.84% 1-Year Est. Return
Arkadios Wealth Advisors
Arkadios Wealth Advisors Atlanta, Georgia $6.6B AUM 30.67% 1-Year Est. Return
W.H. Reaves & Co
W.H. Reaves & Co Jersey City, New Jersey $6.59B AUM 31.9% 1-Year Est. Return
K5 Global Advisor
K5 Global Advisor Miami Beach, Florida $6.59B AUM
Ritholtz Wealth Management
Ritholtz Wealth Management New York $6.7B AUM 32.7% 1-Year Est. Return
Parallel Advisors
Parallel Advisors San Francisco, California $6.56B AUM 32.24% 1-Year Est. Return
Advisors Asset Management
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return
Louisiana State Employees Retirement System
Louisiana State Employees Retirement System Baton Rouge, Louisiana $6.74B AUM 53.06% 1-Year Est. Return

Quilter Plc's Q2 2026 Portfolio in Review

As of Q2 2026, Quilter Plc held 137 positions worth $6.65B, up 17% from $5.7B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Quilter Plc's Q2 2026 filing shows 13 new, 47 increased, 52 reduced and 6 closed positions. Its largest new stake was KLA: 421,271 shares worth $127M. The largest sale was Berkshire Hathaway Class B, an estimated $71.4M.

By sector, the portfolio is most concentrated in Technology at 37% of assets, up from 30% a quarter earlier, followed by Financials and Communication Services.

  • Quilter Plc's largest Q2 2026 buy was KLA: 421,271 shares worth $127M.
  • Quilter Plc added most to NVIDIA in Q2 2026, an estimated $63.7M increase.
  • Quilter Plc's biggest Q2 2026 reduction was Berkshire Hathaway Class B, cutting an estimated $71.4M.
  • Quilter Plc fully exited Shopify in Q2 2026, selling an estimated $669K.
  • Quilter Plc's ten largest holdings make up 54% of its $6.65B portfolio in Q2 2026.
  • Quilter Plc opened 13 new positions and closed 6 in Q2 2026.
  • Quilter Plc's portfolio value rose 17% quarter-over-quarter to $6.65B.

Based on Quilter Plc's 13F filing for Q2 2026, filed 24 Jul 2026.