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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
-4.96%
1 Year Est. Return
+21.25%
3 Year Est. Return
+71.63%
5 Year Est. Return
+97.82%
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

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
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
WAT icon
51
Waters Corp
WAT
$36.2B
$11.1M 0.19%
37,272
+2,930
+9% +$1M
PM icon
52
Philip Morris
PM
$301B
$9.77M 0.17%
59,089
-869
-1% -$151K
RSG icon
53
Republic Services
RSG
$68.4B
$9.08M 0.16%
41,471
+2,528
+6% +$555K
DHR icon
54
Danaher
DHR
$144B
$8.69M 0.15%
45,819
-278
-0.6% -$59.2K
HD icon
55
Home Depot
HD
$338B
$7.33M 0.13%
22,291
-2,029
-8% -$739K
CRM icon
56
Salesforce
CRM
$140B
$7.12M 0.13%
38,148
-3,107
-8% -$644K
TSLA icon
57
Tesla
TSLA
$1.43T
$6.95M 0.12%
18,706
-1,033
-5% -$426K
DIS icon
58
Walt Disney
DIS
$170B
$6.81M 0.12%
70,619
-9,048
-11% -$956K
BABA icon
59
Alibaba
BABA
$276B
$6.03M 0.11%
48,048
+20,147
+72% +$3.03M
ESS icon
60
Essex Property Trust
ESS
$18.8B
$5.99M 0.11%
24,734
-580
-2% -$146K
WTS icon
61
Watts Water Technologies
WTS
$11.6B
$5.45M 0.1%
18,789
-5,820
-24% -$1.77M
RY icon
62
Royal Bank of Canada
RY
$299B
$5.29M 0.09%
23,537
-2,800
-11% -$468K
ADBE icon
63
Adobe
ADBE
$94.3B
$4.05M 0.07%
16,665
+863
+5% +$239K
GE icon
64
GE Aerospace
GE
$364B
$3.96M 0.07%
13,947
-709
-5% -$223K
GILD icon
65
Gilead Sciences
GILD
$167B
$3.94M 0.07%
28,284
-867
-3% -$121K
NKE icon
66
Nike
NKE
$64.9B
$3.44M 0.06%
65,217
-22,812
-26% -$1.38M
PG icon
67
Procter & Gamble
PG
$349B
$3.38M 0.06%
23,383
-83
-0.4% -$12.6K
AYI icon
68
Acuity Brands
AYI
$9.99B
$3.19M 0.06%
11,400
– –
AIG icon
69
American International
AIG
$42.7B
$3.14M 0.06%
41,666
-1,139
-3% -$87.1K
CL icon
70
Colgate-Palmolive
CL
$74.4B
$3.04M 0.05%
35,679
-3,310
-8% -$295K
B
71
Barrick Mining
B
$58.5B
$3.03M 0.05%
53,283
+42,613
+399% +$1.97M
WMT icon
72
Walmart Inc
WMT
$909B
$2.79M 0.05%
22,477
-696
-3% -$85.5K
SLB icon
73
SLB Ltd
SLB
$70.3B
$2.62M 0.05%
50,907
-3,840
-7% -$186K
IP icon
74
International Paper
IP
$19.9B
$2.3M 0.04%
64,378
-6,109
-9% -$254K
MCD icon
75
McDonald's
MCD
$190B
$2.25M 0.04%
7,238
+161
+2% +$51.3K
1 2
3
4 5

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TSW
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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.