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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
+4.16%
1 Year Est. Return
+21.25%
3 Year Est. Return
+71.63%
5 Year Est. Return
+97.82%
10 Year Est. Return
–
AUM
$5.96B
AUM Growth
+$133M
Cap. Flow
-$29.8M
Cap. Flow %
-0.5%
Top 10 Hldgs %
49.79%
Holding
132
New
6
Increased
46
Reduced
60
Closed
3

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$22.8M
2
HON icon
Honeywell
HON
+$19.2M
3
DG icon
Dollar General
DG
+$15.5M
4
AVGO icon
Broadcom
AVGO
+$11.5M
5
MRSH
Marsh
MRSH
+$9.62M

Top Sells

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$36.1M
2
KO icon
Coca-Cola
KO
+$16.6M
3
AAPL icon
Apple
AAPL
+$15.5M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$12.8M
5
TSM icon
TSMC
TSM
+$10.8M

Sector Composition

Rank Sector Weight
1 Technology 33.69%
2 Financials 18.9%
3 Communication Services 12.26%
4 Industrials 9.6%
5 Consumer Discretionary 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
URI icon
26
United Rentals
URI
$65.5B
$83.2M 1.4%
102,770
-3,241
-3% -$2.81M
MKL icon
27
Markel Group
MKL
$24.7B
$78.1M 1.31%
36,322
-66
-0.2% -$134K
MAR icon
28
Marriott International
MAR
$96.6B
$76.3M 1.28%
245,886
+11,911
+5% +$3.4M
XOM icon
29
ExxonMobil
XOM
$611B
$74.5M 1.25%
619,086
+3,801
+0.6% +$441K
NEE icon
30
NextEra Energy
NEE
$185B
$71.3M 1.2%
888,695
+21,045
+2% +$1.74M
AVGO icon
31
Broadcom
AVGO
$1.76T
$67.9M 1.14%
196,091
+32,041
+20% +$11.5M
CP icon
32
Canadian Pacific Kansas City
CP
$83.2B
$67.4M 1.13%
915,756
+8,786
+1% +$647K
CVX icon
33
Chevron
CVX
$373B
$67.4M 1.13%
441,946
+23,781
+6% +$3.62M
ZTS icon
34
Zoetis
ZTS
$32.1B
$61.3M 1.03%
487,241
+48,282
+11% +$6.3M
MDLZ icon
35
Mondelez International
MDLZ
$78.3B
$55.9M 0.94%
1,037,939
-156,562
-13% -$9.01M
UNP icon
36
Union Pacific
UNP
$179B
$35.2M 0.59%
152,033
-7,951
-5% -$1.81M
HON icon
37
Honeywell
HON
$71.3B
$34M 0.57%
174,110
+98,250
+130% +$19.2M
SYK icon
38
Stryker
SYK
$123B
$33.1M 0.56%
94,248
-3,731
-4% -$1.36M
AXP icon
39
American Express
AXP
$242B
$31.5M 0.53%
85,081
-15,262
-15% -$5.46M
MU icon
40
Micron Technology
MU
$959B
$29.5M 0.5%
103,530
-24,970
-19% -$5.73M
GOOG icon
41
Alphabet (Google) Class C
GOOG
$4.22T
$26.4M 0.44%
84,171
-5,413
-6% -$1.55M
AWK icon
42
American Water Works
AWK
$26.4B
$24M 0.4%
183,554
+9,707
+6% +$1.3M
CAT icon
43
Caterpillar
CAT
$405B
$22M 0.37%
38,358
-327
-0.8% -$182K
LLY icon
44
Eli Lilly
LLY
$1.05T
$20.9M 0.35%
19,443
+819
+4% +$783K
XYL icon
45
Xylem
XYL
$29.2B
$20.2M 0.34%
148,385
-18,808
-11% -$2.71M
DG icon
46
Dollar General
DG
$27.7B
$19.8M 0.33%
148,866
+138,551
+1,343% +$15.5M
PFE icon
47
Pfizer
PFE
$143B
$19.5M 0.33%
783,815
-54,878
-7% -$1.38M
FERG icon
48
Ferguson
FERG
$45B
$18.3M 0.31%
81,986
-10,633
-11% -$2.54M
WM icon
49
Waste Management
WM
$96.1B
$16.4M 0.27%
74,418
+589
+0.8% +$126K
ECL icon
50
Ecolab
ECL
$76.8B
$15.1M 0.25%
57,453
-418
-0.7% -$111K
1
2
3 4 5

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PI
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TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return
LSERS
Louisiana State Employees Retirement System Baton Rouge, Louisiana $5.7B AUM 32.1% 1-Year Est. Return
O
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AIM
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VH
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DCP
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Quilter Plc's Q4 2025 Portfolio in Review

As of Q4 2025, Quilter Plc held 132 positions worth $5.96B, up 2.3% from $5.82B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Quilter Plc's Q4 2025 filing shows 6 new, 46 increased, 60 reduced and 3 closed positions. Its largest new stake was Solstice Advanced Materials: 10,411 shares worth $506K. The largest sale was Advanced Micro Devices, an estimated $36.1M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, down from 35% a quarter earlier, followed by Financials and Communication Services.

  • Quilter Plc's largest Q4 2025 buy was Solstice Advanced Materials: 10,411 shares worth $506K.
  • Quilter Plc added most to Alphabet (Google) Class A in Q4 2025, an estimated $22.8M increase.
  • Quilter Plc's biggest Q4 2025 reduction was Advanced Micro Devices, cutting an estimated $36.1M.
  • Quilter Plc fully exited Uber in Q4 2025, selling an estimated $211K.
  • Quilter Plc's ten largest holdings make up 50% of its $5.96B portfolio in Q4 2025.
  • Quilter Plc opened 6 new positions and closed 3 in Q4 2025.
  • Quilter Plc's portfolio value rose 2.3% quarter-over-quarter to $5.96B.

Based on Quilter Plc's 13F filing for Q4 2025, filed 21 Jan 2026.