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QP

Quilter Plc Portfolio holdings

AUM $6.65B
1-Year Est. Return 37.83%
This Fund
S&P 500
This Quarter Est. Return
+30.71%
1 Year Est. Return
+37.83%
3 Year Est. Return
+109.92%
5 Year Est. Return
+134.28%
10 Year Est. Return
–
AUM
$6.65B
AUM Growth
+$950M
Cap. Flow
+$30.2M
Cap. Flow %
0.46%
Top 10 Hldgs %
54.22%
Holding
137
New
13
Increased
47
Reduced
52
Closed
6

Top Buys

Rank Stock Value
1
KLAC icon
KLA
KLAC
+$83.6M
2
NVDA icon
NVIDIA
NVDA
+$63.7M
3
HONA
Honeywell Aerospace
HONA
+$45M
4
AVGO icon
Broadcom
AVGO
+$32.3M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$26.5M

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$71.4M
2
INTU icon
Intuit
INTU
+$59.3M
3
MRSH
Marsh
MRSH
+$46.1M
4
AMD icon
Advanced Micro Devices
AMD
+$38.2M
5
ZTS icon
Zoetis
ZTS
+$37.7M

Sector Composition

Rank Sector Weight
1 Technology 36.66%
2 Financials 15.6%
3 Communication Services 12.11%
4 Industrials 11.22%
5 Consumer Discretionary 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WAT icon
51
Waters Corp
WAT
$40.6B
$14M 0.21%
37,309
+37
+0.1% +$12.6K
INTU icon
52
Intuit
INTU
$94.2B
$13.1M 0.2%
50,036
-170,373
-77% -$59.3M
ZTS icon
53
Zoetis
ZTS
$31.5B
$11.5M 0.17%
160,490
-400,967
-71% -$37.7M
PM icon
54
Philip Morris
PM
$290B
$10.4M 0.16%
57,747
-1,342
-2% -$233K
DHR icon
55
Danaher
DHR
$148B
$8.99M 0.14%
47,214
+1,395
+3% +$253K
RSG icon
56
Republic Services
RSG
$68.9B
$8.86M 0.13%
41,596
+125
+0.3% +$26.1K
TSLA icon
57
Tesla
TSLA
$1.49T
$8.2M 0.12%
19,500
+794
+4% +$316K
ESS icon
58
Essex Property Trust
ESS
$17.9B
$7.18M 0.11%
24,638
-96
-0.4% -$25.8K
RY icon
59
Royal Bank of Canada
RY
$294B
$6.89M 0.1%
23,466
-71
-0.3% -$13.2K
HD icon
60
Home Depot
HD
$317B
$6.79M 0.1%
19,252
-3,039
-14% -$989K
WTS icon
61
Watts Water Technologies
WTS
$11.9B
$6.1M 0.09%
15,585
-3,204
-17% -$999K
DIS icon
62
Walt Disney
DIS
$185B
$5.93M 0.09%
61,632
-8,987
-13% -$916K
GE icon
63
GE Aerospace
GE
$346B
$5.06M 0.08%
13,534
-413
-3% -$129K
CRM icon
64
Salesforce
CRM
$218B
$5.03M 0.08%
32,084
-6,064
-16% -$1.07M
BABA icon
65
Alibaba
BABA
$278B
$4.98M 0.07%
51,856
+3,808
+8% +$477K
AYI icon
66
Acuity Brands
AYI
$9.83B
$4.29M 0.06%
11,400
– –
GILD icon
67
Gilead Sciences
GILD
$188B
$3.71M 0.06%
29,392
+1,108
+4% +$146K
PG icon
68
Procter & Gamble
PG
$341B
$3.37M 0.05%
22,998
-385
-2% -$56K
AIG icon
69
American International
AIG
$40.2B
$3.23M 0.05%
43,358
+1,692
+4% +$129K
CL icon
70
Colgate-Palmolive
CL
$71.8B
$3.08M 0.05%
33,621
-2,058
-6% -$180K
B
71
Barrick Mining
B
$75.3B
$2.79M 0.04%
53,583
+300
+0.6% +$12.3K
WMT icon
72
Walmart Inc
WMT
$860B
$2.55M 0.04%
22,477
– –
NKE icon
73
Nike
NKE
$57.5B
$2.36M 0.04%
57,405
-7,812
-12% -$344K
SLB icon
74
SLB Ltd
SLB
$85.2B
$2.35M 0.04%
50,561
-346
-0.7% -$18.5K
IP icon
75
International Paper
IP
$19.3B
$2.32M 0.03%
60,953
-3,425
-5% -$117K
1 2
3
4 5

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AWA
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WHRC
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KGAL
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RWM
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AAM
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Quilter Plc's Q2 2026 Portfolio in Review

As of Q2 2026, Quilter Plc held 137 positions worth $6.65B, up 17% from $5.7B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Quilter Plc's Q2 2026 filing shows 13 new, 47 increased, 52 reduced and 6 closed positions. Its largest new stake was KLA: 421,271 shares worth $127M. The largest sale was Berkshire Hathaway Class B, an estimated $71.4M.

By sector, the portfolio is most concentrated in Technology at 37% of assets, up from 30% a quarter earlier, followed by Financials and Communication Services.

  • Quilter Plc's largest Q2 2026 buy was KLA: 421,271 shares worth $127M.
  • Quilter Plc added most to NVIDIA in Q2 2026, an estimated $63.7M increase.
  • Quilter Plc's biggest Q2 2026 reduction was Berkshire Hathaway Class B, cutting an estimated $71.4M.
  • Quilter Plc fully exited Shopify in Q2 2026, selling an estimated $669K.
  • Quilter Plc's ten largest holdings make up 54% of its $6.65B portfolio in Q2 2026.
  • Quilter Plc opened 13 new positions and closed 6 in Q2 2026.
  • Quilter Plc's portfolio value rose 17% quarter-over-quarter to $6.65B.

Based on Quilter Plc's 13F filing for Q2 2026, filed 24 Jul 2026.