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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
+14.99%
1 Year Est. Return
+21.25%
3 Year Est. Return
+71.63%
5 Year Est. Return
+97.82%
10 Year Est. Return
–
AUM
$5.48B
AUM Growth
+$662M
Cap. Flow
+$66.4M
Cap. Flow %
1.21%
Top 10 Hldgs %
48.15%
Holding
132
New
8
Increased
39
Reduced
66
Closed
3

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$17.6M
2
TMO icon
Thermo Fisher Scientific
TMO
+$15M
3
CRM icon
Salesforce
CRM
+$13.8M
4
EQIX icon
Equinix
EQIX
+$13.8M
5
META icon
Meta Platforms (Facebook)
META
+$13.1M

Top Sells

Rank Stock Value
1
NKE icon
Nike
NKE
+$15M
2
AMZN icon
Amazon
AMZN
+$9.58M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$9.1M
4
URI icon
United Rentals
URI
+$8M
5
JNJ icon
Johnson & Johnson
JNJ
+$7.43M

Sector Composition

Rank Sector Weight
1 Technology 33.18%
2 Financials 19.53%
3 Communication Services 11.77%
4 Industrials 9.83%
5 Consumer Discretionary 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQIX icon
26
Equinix
EQIX
$101B
$75.6M 1.38%
95,083
+16,299
+21% +$13.8M
XOM icon
27
ExxonMobil
XOM
$611B
$74.9M 1.37%
694,361
+82,428
+13% +$8.81M
BAC icon
28
Bank of America
BAC
$430B
$73.1M 1.33%
1,544,330
-15,470
-1% -$651K
CRM icon
29
Salesforce
CRM
$140B
$68.8M 1.26%
252,169
+51,762
+26% +$13.8M
MKL icon
30
Markel Group
MKL
$24.7B
$68.3M 1.25%
34,219
+465
+1% +$872K
CP icon
31
Canadian Pacific Kansas City
CP
$83.2B
$65.8M 1.2%
827,654
-44,808
-5% -$3.45M
ZTS icon
32
Zoetis
ZTS
$32.1B
$62.1M 1.13%
398,344
+22,516
+6% +$3.57M
CVX icon
33
Chevron
CVX
$373B
$61M 1.11%
425,817
+8,422
+2% +$1.19M
MAR icon
34
Marriott International
MAR
$96.6B
$60.3M 1.1%
220,854
+2,570
+1% +$645K
NEE icon
35
NextEra Energy
NEE
$185B
$56.5M 1.03%
813,835
+53,057
+7% +$3.69M
SYK icon
36
Stryker
SYK
$123B
$39M 0.71%
98,599
-1,503
-2% -$562K
UNP icon
37
Union Pacific
UNP
$179B
$37.4M 0.68%
162,370
+140
+0.1% +$31.1K
PFE icon
38
Pfizer
PFE
$143B
$35.9M 0.65%
1,479,462
-65,193
-4% -$1.52M
AXP icon
39
American Express
AXP
$242B
$32.1M 0.59%
100,656
-5,118
-5% -$1.44M
AWK icon
40
American Water Works
AWK
$26.4B
$24.2M 0.44%
173,721
-13,562
-7% -$1.94M
XYL icon
41
Xylem
XYL
$29.2B
$22M 0.4%
169,835
-17,508
-9% -$2.12M
FERG icon
42
Ferguson
FERG
$45B
$21.6M 0.39%
99,219
-2,557
-3% -$471K
MU icon
43
Micron Technology
MU
$959B
$20.2M 0.37%
163,940
-9,179
-5% -$857K
GOOG icon
44
Alphabet (Google) Class C
GOOG
$4.22T
$17.9M 0.33%
100,840
-7,692
-7% -$1.27M
HON icon
45
Honeywell
HON
$71.3B
$17.7M 0.32%
80,865
-1,634
-2% -$331K
SBS icon
46
Sabesp
SBS
$20.2B
$17M 0.31%
3,989,978
-456,847
-10% -$1.77M
ECL icon
47
Ecolab
ECL
$76.8B
$16.7M 0.3%
61,927
-6,291
-9% -$1.6M
WM icon
48
Waste Management
WM
$96.1B
$16M 0.29%
69,973
-6,509
-9% -$1.51M
CAT icon
49
Caterpillar
CAT
$405B
$15.2M 0.28%
39,153
-1,016
-3% -$339K
LLY icon
50
Eli Lilly
LLY
$1.05T
$14.2M 0.26%
18,268
+2,835
+18% +$2.2M
1
2
3 4 5

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TSW
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Quilter Plc's Q2 2025 Portfolio in Review

As of Q2 2025, Quilter Plc held 132 positions worth $5.48B, up 14% from $4.82B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Quilter Plc's Q2 2025 filing shows 8 new, 39 increased, 66 reduced and 3 closed positions. Its largest new stake was Invesco: 32,245 shares worth $509K. The largest sale was Nike, an estimated $15M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 29% a quarter earlier, followed by Financials and Communication Services.

  • Quilter Plc's largest Q2 2025 buy was Invesco: 32,245 shares worth $509K.
  • Quilter Plc added most to Apple in Q2 2025, an estimated $17.6M increase.
  • Quilter Plc's biggest Q2 2025 reduction was Nike, cutting an estimated $15M.
  • Quilter Plc fully exited Johnson & Johnson in Q2 2025, selling an estimated $7.43M.
  • Quilter Plc's ten largest holdings make up 48% of its $5.48B portfolio in Q2 2025.
  • Quilter Plc opened 8 new positions and closed 3 in Q2 2025.
  • Quilter Plc's portfolio value rose 14% quarter-over-quarter to $5.48B.

Based on Quilter Plc's 13F filing for Q2 2025, filed 12 Aug 2025.