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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
+14.99%
1 Year Est. Return
+21.25%
3 Year Est. Return
+71.63%
5 Year Est. Return
+97.82%
10 Year Est. Return
–
AUM
$5.48B
AUM Growth
+$662M
Cap. Flow
+$66.4M
Cap. Flow %
1.21%
Top 10 Hldgs %
48.15%
Holding
132
New
8
Increased
39
Reduced
66
Closed
3

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$17.6M
2
TMO icon
Thermo Fisher Scientific
TMO
+$15M
3
CRM icon
Salesforce
CRM
+$13.8M
4
EQIX icon
Equinix
EQIX
+$13.8M
5
META icon
Meta Platforms (Facebook)
META
+$13.1M

Top Sells

Rank Stock Value
1
NKE icon
Nike
NKE
+$15M
2
AMZN icon
Amazon
AMZN
+$9.58M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$9.1M
4
URI icon
United Rentals
URI
+$8M
5
JNJ icon
Johnson & Johnson
JNJ
+$7.43M

Sector Composition

Rank Sector Weight
1 Technology 33.18%
2 Financials 19.53%
3 Communication Services 11.77%
4 Industrials 9.83%
5 Consumer Discretionary 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WAT icon
51
Waters Corp
WAT
$36.2B
$14M 0.26%
40,091
-686
-2% -$236K
DIS icon
52
Walt Disney
DIS
$170B
$13.1M 0.24%
105,380
-22,536
-18% -$2.34M
PM icon
53
Philip Morris
PM
$301B
$12.3M 0.23%
67,781
-6,047
-8% -$1.04M
ADBE icon
54
Adobe
ADBE
$94.3B
$11.5M 0.21%
29,634
-2,628
-8% -$1.01M
PHYS icon
55
Sprott Physical Gold
PHYS
$14.4B
$11.4M 0.21%
448,093
-11,638
-3% -$292K
HD icon
56
Home Depot
HD
$338B
$9.69M 0.18%
26,422
-649
-2% -$235K
DHR icon
57
Danaher
DHR
$144B
$9.19M 0.17%
46,541
-175
-0.4% -$33.9K
NKE icon
58
Nike
NKE
$64.9B
$7.74M 0.14%
108,954
-249,115
-70% -$15M
TSLA icon
59
Tesla
TSLA
$1.43T
$7.74M 0.14%
24,362
-5,126
-17% -$1.54M
RSG icon
60
Republic Services
RSG
$68.4B
$7.72M 0.14%
31,316
-7,322
-19% -$1.81M
WTS icon
61
Watts Water Technologies
WTS
$11.6B
$7.25M 0.13%
29,474
-2,307
-7% -$519K
GE icon
62
GE Aerospace
GE
$364B
$4.66M 0.09%
18,123
-32
-0.2% -$7.02K
BABA icon
63
Alibaba
BABA
$276B
$4.47M 0.08%
39,439
-158
-0.4% -$18.7K
AYI icon
64
Acuity Brands
AYI
$9.99B
$4.22M 0.08%
14,130
– –
IP icon
65
International Paper
IP
$19.9B
$3.98M 0.07%
84,966
-3,492
-4% -$165K
AIG icon
66
American International
AIG
$42.7B
$3.95M 0.07%
46,197
-3,450
-7% -$287K
GILD icon
67
Gilead Sciences
GILD
$167B
$3.76M 0.07%
33,871
+180
+0.5% +$19.2K
RY icon
68
Royal Bank of Canada
RY
$299B
$3.75M 0.07%
28,457
-113
-0.4% -$13.8K
PG icon
69
Procter & Gamble
PG
$349B
$3.61M 0.07%
22,688
+698
+3% +$114K
BMY icon
70
Bristol-Myers Squibb
BMY
$124B
$3.45M 0.06%
74,533
-8,730
-10% -$429K
CL icon
71
Colgate-Palmolive
CL
$74.4B
$3.33M 0.06%
36,679
+2
+0% +$183
ESS icon
72
Essex Property Trust
ESS
$18.8B
$2.57M 0.05%
9,064
-27
-0.3% -$7.58K
WMT icon
73
Walmart Inc
WMT
$909B
$2.35M 0.04%
24,083
-890
-4% -$84.8K
MCD icon
74
McDonald's
MCD
$190B
$2.1M 0.04%
7,198
-477
-6% -$147K
COP icon
75
ConocoPhillips
COP
$140B
$2.04M 0.04%
22,764
+635
+3% +$57.1K
1 2
3
4 5

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TSW
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LSERS
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VH
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Quilter Plc's Q2 2025 Portfolio in Review

As of Q2 2025, Quilter Plc held 132 positions worth $5.48B, up 14% from $4.82B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Quilter Plc's Q2 2025 filing shows 8 new, 39 increased, 66 reduced and 3 closed positions. Its largest new stake was Invesco: 32,245 shares worth $509K. The largest sale was Nike, an estimated $15M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 29% a quarter earlier, followed by Financials and Communication Services.

  • Quilter Plc's largest Q2 2025 buy was Invesco: 32,245 shares worth $509K.
  • Quilter Plc added most to Apple in Q2 2025, an estimated $17.6M increase.
  • Quilter Plc's biggest Q2 2025 reduction was Nike, cutting an estimated $15M.
  • Quilter Plc fully exited Johnson & Johnson in Q2 2025, selling an estimated $7.43M.
  • Quilter Plc's ten largest holdings make up 48% of its $5.48B portfolio in Q2 2025.
  • Quilter Plc opened 8 new positions and closed 3 in Q2 2025.
  • Quilter Plc's portfolio value rose 14% quarter-over-quarter to $5.48B.

Based on Quilter Plc's 13F filing for Q2 2025, filed 12 Aug 2025.