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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
+6.52%
1 Year Est. Return
+21.25%
3 Year Est. Return
+71.63%
5 Year Est. Return
+97.82%
10 Year Est. Return
–
AUM
$5.82B
AUM Growth
+$345M
Cap. Flow
+$65.9M
Cap. Flow %
1.13%
Top 10 Hldgs %
49.66%
Holding
132
New
3
Increased
41
Reduced
69
Closed
6

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$49.9M
2
PANW icon
Palo Alto Networks
PANW
+$16.1M
3
V icon
Visa
V
+$12.6M
4
META icon
Meta Platforms (Facebook)
META
+$12.5M
5
EQIX icon
Equinix
EQIX
+$11.5M

Top Sells

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$44.1M
2
PFE icon
Pfizer
PFE
+$15.8M
3
XOM icon
ExxonMobil
XOM
+$8.79M
4
URI icon
United Rentals
URI
+$6.66M
5
TSM icon
TSMC
TSM
+$6.31M

Sector Composition

Rank Sector Weight
1 Technology 34.59%
2 Financials 18.81%
3 Communication Services 12.18%
4 Industrials 9.64%
5 Consumer Discretionary 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPGI icon
26
S&P Global
SPGI
$133B
$75.9M 1.3%
156,028
+9,907
+7% +$5.3M
MDLZ icon
27
Mondelez International
MDLZ
$77.4B
$74.6M 1.28%
1,194,501
+70,401
+6% +$4.54M
MKL icon
28
Markel Group
MKL
$24.8B
$69.6M 1.19%
36,388
+2,169
+6% +$4.25M
XOM icon
29
ExxonMobil
XOM
$617B
$69.4M 1.19%
615,285
-79,076
-11% -$8.79M
CP icon
30
Canadian Pacific Kansas City
CP
$81.5B
$67.5M 1.16%
906,970
+79,316
+10% +$6.06M
NEE icon
31
NextEra Energy
NEE
$184B
$65.5M 1.12%
867,650
+53,815
+7% +$3.93M
CVX icon
32
Chevron
CVX
$379B
$64.9M 1.12%
418,165
-7,652
-2% -$1.19M
ZTS icon
33
Zoetis
ZTS
$32B
$64.2M 1.1%
438,959
+40,615
+10% +$6.14M
MAR icon
34
Marriott International
MAR
$96.7B
$60.9M 1.05%
233,975
+13,121
+6% +$3.52M
AVGO icon
35
Broadcom
AVGO
$1.81T
$54.1M 0.93%
164,050
+162,517
+10,601% +$49.9M
UNP icon
36
Union Pacific
UNP
$176B
$37.8M 0.65%
159,984
-2,386
-1% -$538K
SYK icon
37
Stryker
SYK
$123B
$36.2M 0.62%
97,979
-620
-0.6% -$240K
AXP icon
38
American Express
AXP
$241B
$33.3M 0.57%
100,343
-313
-0.3% -$99.6K
XYL icon
39
Xylem
XYL
$28.7B
$24.7M 0.42%
167,193
-2,642
-2% -$366K
AWK icon
40
American Water Works
AWK
$26.1B
$24.2M 0.42%
173,847
+126
+0.1% +$17.8K
GOOG icon
41
Alphabet (Google) Class C
GOOG
$4.29T
$21.8M 0.37%
89,584
-11,256
-11% -$2.37M
MU icon
42
Micron Technology
MU
$987B
$21.5M 0.37%
128,500
-35,440
-22% -$4.53M
PFE icon
43
Pfizer
PFE
$141B
$21.4M 0.37%
838,693
-640,769
-43% -$15.8M
FERG icon
44
Ferguson
FERG
$44.6B
$20.8M 0.36%
92,619
-6,600
-7% -$1.49M
CAT icon
45
Caterpillar
CAT
$398B
$18.5M 0.32%
38,685
-468
-1% -$200K
CRM icon
46
Salesforce
CRM
$143B
$18.3M 0.31%
77,167
-175,002
-69% -$44.1M
SBS icon
47
Sabesp
SBS
$20.2B
$17.5M 0.3%
3,623,633
-366,345
-9% -$1.54M
WM icon
48
Waste Management
WM
$95.9B
$16.3M 0.28%
73,829
+3,856
+6% +$868K
ECL icon
49
Ecolab
ECL
$75.6B
$15.8M 0.27%
57,871
-4,056
-7% -$1.1M
HON icon
50
Honeywell
HON
$71.8B
$15.1M 0.26%
75,860
-5,005
-6% -$1.05M
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 Q3 2025 Portfolio in Review

As of Q3 2025, Quilter Plc held 132 positions worth $5.82B, up 6.3% from $5.48B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Quilter Plc's Q3 2025 filing shows 3 new, 41 increased, 69 reduced and 6 closed positions. Its largest new stake was Uber: 2,150 shares worth $211K. The largest sale was Salesforce, an estimated $44.1M.

By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 33% a quarter earlier, followed by Financials and Communication Services.

  • Quilter Plc's largest Q3 2025 buy was Uber: 2,150 shares worth $211K.
  • Quilter Plc added most to Broadcom in Q3 2025, an estimated $49.9M increase.
  • Quilter Plc's biggest Q3 2025 reduction was Salesforce, cutting an estimated $44.1M.
  • Quilter Plc fully exited General Mills in Q3 2025, selling an estimated $238K.
  • Quilter Plc's ten largest holdings make up 50% of its $5.82B portfolio in Q3 2025.
  • Quilter Plc opened 3 new positions and closed 6 in Q3 2025.
  • Quilter Plc's portfolio value rose 6.3% quarter-over-quarter to $5.82B.

Based on Quilter Plc's 13F filing for Q3 2025, filed 31 Oct 2025.