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Quilter Plc

Quilter Plc Portfolio holdings

AUM $6.95B Turnover 8.89%
1-Year Est. Return 39.67%
This Fund
S&P 500
This Quarter Est. Return
+7.94%
1 Year Est. Return
+39.67%
3 Year Est. Return
+136.18%
5 Year Est. Return
+149.74%
10 Year Est. Return
–
AUM
$6.95B
AUM Growth
+$303M
Cap. Flow
-$92.8M
Cap. Flow %
-1.34%
Top 10 Hldgs %
56.2%
Holding
135
New
4
Increased
40
Reduced
62
Closed
8
Avg Time Held
4.7 years
Top 10 Avg Time Held
2.9 years
Top 20 Avg Time Held
2.5 years

Top Buys

Rank Stock Value
1
MU icon
Micron Technology
MU
+$47.8M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$12.1M
3
KLAC icon
KLA
KLAC
+$10.7M
4
META icon
Meta Platforms (Facebook)
META
+$8.64M
5
SPGI icon
S&P Global
SPGI
+$7.64M

Top Sells

Rank Stock Value
1
PANW icon
Palo Alto Networks
PANW
+$65.3M
2
AMD icon
Advanced Micro Devices
AMD
+$41.3M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$30.6M
4
HONA
Honeywell Aerospace
HONA
+$20.7M
5
XOM icon
ExxonMobil
XOM
+$14.4M

Sector Composition

Rank Sector Weight
1 Technology 38.64%
2 Financials 14.49%
3 Communication Services 12.27%
4 Industrials 9.64%
5 Consumer Discretionary 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
HONA
51
Honeywell Aerospace
HONA
$51.8B
$14M 0.2%
90,034
-113,874
-56% -$20.7M
2026 Q2
1 quarter
PM icon
52
Philip Morris
PM
$311B
$10.9M 0.16%
56,922
-825
-1% -$156K
2019 Q4
27 quarters
DHR icon
53
Danaher
DHR
$162B
$10.5M 0.15%
47,357
+143
+0.3% +$29.4K
2019 Q4
27 quarters
INTU icon
54
Intuit
INTU
$91.8B
$10M 0.14%
36,266
-13,770
-28% -$4.33M
2019 Q4
27 quarters
RSG icon
55
Republic Services
RSG
$73.6B
$8.87M 0.13%
42,276
+680
+2% +$148K
2019 Q4
27 quarters
B icon
56
Barrick Mining
B
$62.8B
$6.86M 0.1%
118,616
+65,033
+121% +$2.66M
2024 Q1
10 quarters
TSLA icon
57
Tesla
TSLA
$1.47T
$6.72M 0.1%
18,950
-550
-3% -$197K
2020 Q1
26 quarters
ESS icon
58
Essex Property Trust
ESS
$17.9B
$6.64M 0.1%
24,636
-2
-0% -$569
2019 Q4
27 quarters
DIS icon
59
Walt Disney
DIS
$194B
$6.21M 0.09%
59,227
-2,405
-4% -$246K
2019 Q4
27 quarters
CRM icon
60
Salesforce
CRM
$205B
$5.99M 0.09%
26,110
-5,974
-19% -$1.23M
2019 Q4
27 quarters
RY icon
61
Royal Bank of Canada
RY
$279B
$5.97M 0.09%
21,321
-2,145
-9% -$446K
2019 Q4
27 quarters
ZTS icon
62
Zoetis
ZTS
$33.5B
$5.57M 0.08%
79,714
-80,776
-50% -$6.04M
2023 Q1
14 quarters
WTS icon
63
Watts Water Technologies
WTS
$12B
$5.52M 0.08%
15,585
– –
2019 Q4
27 quarters
HD icon
64
Home Depot
HD
$319B
$5.15M 0.07%
18,118
-1,134
-6% -$372K
2019 Q4
27 quarters
BABA icon
65
Alibaba
BABA
$248B
$4.75M 0.07%
44,136
-7,720
-15% -$892K
2019 Q4
27 quarters
GILD icon
66
Gilead Sciences
GILD
$193B
$3.74M 0.05%
25,109
-4,283
-15% -$601K
2019 Q4
27 quarters
PG icon
67
Procter & Gamble
PG
$374B
$3.57M 0.05%
24,559
+1,561
+7% +$229K
2019 Q4
27 quarters
AYI icon
68
Acuity Brands
AYI
$9.5B
$3.53M 0.05%
11,400
– –
2025 Q1
6 quarters
GE icon
69
GE Aerospace
GE
$296B
$3.39M 0.05%
10,840
-2,694
-20% -$933K
2019 Q4
27 quarters
CL icon
70
Colgate-Palmolive
CL
$75B
$3.27M 0.05%
38,353
+4,732
+14% +$428K
2019 Q4
27 quarters
AIG icon
71
American International
AIG
$42.5B
$3.22M 0.05%
43,234
-124
-0.3% -$9.6K
2024 Q1
10 quarters
RTX icon
72
RTX Corp
RTX
$258B
$3.16M 0.05%
17,006
+5,681
+50% +$1.16M
2024 Q1
10 quarters
SLB icon
73
SLB Ltd
SLB
$78.7B
$2.38M 0.03%
48,775
-1,786
-4% -$92K
2019 Q4
27 quarters
WMT icon
74
Walmart Inc
WMT
$951B
$2.21M 0.03%
21,302
-1,175
-5% -$129K
2019 Q4
27 quarters
DE icon
75
Deere & Co
DE
$174B
$2.07M 0.03%
3,089
-373
-11% -$237K
2020 Q1
26 quarters
1 2
3
4 5

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Quilter Plc's Q3 2026 Portfolio in Review

As of Q3 2026, Quilter Plc held 135 positions worth $6.95B, up 4.6% from $6.65B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Quilter Plc's Q3 2026 filing shows 4 new, 40 increased, 62 reduced and 8 closed positions. Its largest new stake was Uber: 3,375 shares worth $231K. The largest sale was Palo Alto Networks, an estimated $65.3M.

By sector, the portfolio is most concentrated in Technology at 39% of assets, up from 37% a quarter earlier, followed by Financials and Communication Services.

  • Quilter Plc's largest Q3 2026 buy was Uber: 3,375 shares worth $231K.
  • Quilter Plc added most to Micron Technology in Q3 2026, an estimated $47.8M increase.
  • Quilter Plc's biggest Q3 2026 reduction was Palo Alto Networks, cutting an estimated $65.3M.
  • Quilter Plc fully exited Electronic Arts in Q3 2026, selling an estimated $571K.
  • Quilter Plc's ten largest holdings make up 56% of its $6.95B portfolio in Q3 2026.
  • Quilter Plc opened 4 new positions and closed 8 in Q3 2026.
  • Quilter Plc's portfolio value rose 4.6% quarter-over-quarter to $6.95B.

Based on Quilter Plc's 13F filing for Q3 2026, filed 21 Oct 2026.