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
-4.96%
1 Year Est. Return
+37.83%
3 Year Est. Return
+109.92%
5 Year Est. Return
+134.28%
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
Avg Time Held
4.4 years
Top 10 Avg Time Held
2.4 years
Top 20 Avg Time Held
2.3 years

Top Buys

Rank Stock Value
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 icon
Sunbelt Rentals Holdings
SUNB
+$28.9M

Top Sells

Rank Stock Value
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

Rank Sector Weight
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 Held Since
NEE icon
26
NextEra Energy
NEE
$166B
$84.4M 1.48%
908,558
+19,863
+2% +$1.77M
2020 Q4
21 quarters
SPGI icon
27
S&P Global
SPGI
$127B
$83.3M 1.46%
195,806
+30,939
+19% +$14.4M
2019 Q4
25 quarters
MAR icon
28
Marriott International
MAR
$101B
$79.5M 1.4%
243,111
-2,775
-1% -$913K
2019 Q4
25 quarters
BAC icon
29
Bank of America
BAC
$358B
$79.2M 1.39%
1,625,240
+108,684
+7% +$5.61M
2024 Q1
8 quarters
HON icon
30
Honeywell
HON
$67B
$77.9M 1.37%
344,665
+170,555
+98% +$39M
2019 Q4
25 quarters
AVGO icon
31
Broadcom
AVGO
$1.57T
$77M 1.35%
248,836
+52,745
+27% +$17.4M
2025 Q2
3 quarters
MKL icon
32
Markel Group
MKL
$22.9B
$74M 1.3%
38,670
+2,348
+6% +$4.77M
2023 Q1
12 quarters
ZTS icon
33
Zoetis
ZTS
$32.8B
$66.4M 1.17%
561,457
+74,216
+15% +$9.18M
2023 Q1
12 quarters
MDLZ icon
34
Mondelez International
MDLZ
$81.6B
$60M 1.05%
1,040,196
+2,257
+0.2% +$131K
2019 Q4
25 quarters
UNP icon
35
Union Pacific
UNP
$172B
$35.5M 0.62%
146,198
-5,835
-4% -$1.43M
2019 Q4
25 quarters
URI icon
36
United Rentals
URI
$64.1B
$34.5M 0.61%
47,387
-55,383
-54% -$46.5M
2019 Q4
25 quarters
SYK icon
37
Stryker
SYK
$113B
$29.9M 0.52%
90,892
-3,356
-4% -$1.2M
2019 Q4
25 quarters
SUNB icon
38
Sunbelt Rentals Holdings
SUNB
$31.2B
$26.8M 0.47%
+411,581
New +$28.9M
2026 Q1
0 quarters
MU icon
39
Micron Technology
MU
$994B
$26.6M 0.47%
78,754
-24,776
-24% -$9.71M
2020 Q1
24 quarters
AXP icon
40
American Express
AXP
$212B
$25.4M 0.45%
83,886
-1,195
-1% -$401K
2024 Q1
8 quarters
CAT icon
41
Caterpillar
CAT
$336B
$24.1M 0.42%
34,082
-4,276
-11% -$2.96M
2019 Q4
25 quarters
DG icon
42
Dollar General
DG
$29.6B
$23.9M 0.42%
201,708
+52,842
+35% +$7.53M
2019 Q4
25 quarters
AWK icon
43
American Water Works
AWK
$26.8B
$23.7M 0.42%
174,156
-9,398
-5% -$1.24M
2024 Q1
8 quarters
GOOG icon
44
Alphabet (Google) Class C
GOOG
$4.12T
$23.5M 0.41%
82,033
-2,138
-3% -$672K
2019 Q4
25 quarters
PFE icon
45
Pfizer
PFE
$169B
$19.9M 0.35%
707,262
-76,553
-10% -$2.04M
2019 Q4
25 quarters
LLY icon
46
Eli Lilly
LLY
$1.12T
$18.6M 0.33%
20,250
+807
+4% +$818K
2019 Q4
25 quarters
FERG icon
47
Ferguson
FERG
$44.8B
$18.4M 0.32%
79,005
-2,981
-4% -$725K
2024 Q3
6 quarters
XYL icon
48
Xylem
XYL
$24.3B
$17.5M 0.31%
146,050
-2,335
-2% -$306K
2019 Q4
25 quarters
WM icon
49
Waste Management
WM
$90.7B
$15.8M 0.28%
68,856
-5,562
-7% -$1.28M
2019 Q4
25 quarters
ECL icon
50
Ecolab
ECL
$81B
$13.2M 0.23%
49,501
-7,952
-14% -$2.24M
2019 Q4
25 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 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.