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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
+6.52%
1 Year Est. Return
+21.25%
3 Year Est. Return
+71.63%
5 Year Est. Return
+97.82%
10 Year Est. Return
–
AUM
$5.82B
AUM Growth
+$345M
Cap. Flow
+$65.9M
Cap. Flow %
1.13%
Top 10 Hldgs %
49.66%
Holding
132
New
3
Increased
41
Reduced
69
Closed
6

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$49.9M
2
PANW icon
Palo Alto Networks
PANW
+$16.1M
3
V icon
Visa
V
+$12.6M
4
META icon
Meta Platforms (Facebook)
META
+$12.5M
5
EQIX icon
Equinix
EQIX
+$11.5M

Top Sells

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$44.1M
2
PFE icon
Pfizer
PFE
+$15.8M
3
XOM icon
ExxonMobil
XOM
+$8.79M
4
URI icon
United Rentals
URI
+$6.66M
5
TSM icon
TSMC
TSM
+$6.31M

Sector Composition

Rank Sector Weight
1 Technology 34.59%
2 Financials 18.81%
3 Communication Services 12.18%
4 Industrials 9.64%
5 Consumer Discretionary 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
51
Eli Lilly
LLY
$1.05T
$14.2M 0.24%
18,624
+356
+2% +$265K
PHYS icon
52
Sprott Physical Gold
PHYS
$14.4B
$13M 0.22%
439,713
-8,380
-2% -$222K
WAT icon
53
Waters Corp
WAT
$36.2B
$13M 0.22%
43,320
+3,229
+8% +$974K
DIS icon
54
Walt Disney
DIS
$170B
$10.3M 0.18%
89,943
-15,437
-15% -$1.82M
HD icon
55
Home Depot
HD
$338B
$10M 0.17%
24,758
-1,664
-6% -$654K
PM icon
56
Philip Morris
PM
$301B
$9.92M 0.17%
61,172
-6,609
-10% -$1.11M
TSLA icon
57
Tesla
TSLA
$1.43T
$9.73M 0.17%
21,885
-2,477
-10% -$859K
DHR icon
58
Danaher
DHR
$144B
$9.04M 0.16%
45,617
-924
-2% -$184K
RSG icon
59
Republic Services
RSG
$68.4B
$8.83M 0.15%
38,488
+7,172
+23% +$1.68M
BABA icon
60
Alibaba
BABA
$276B
$7.09M 0.12%
39,658
+219
+0.6% +$28.7K
WTS icon
61
Watts Water Technologies
WTS
$11.6B
$6.99M 0.12%
25,019
-4,455
-15% -$1.19M
NKE icon
62
Nike
NKE
$64.9B
$6.96M 0.12%
99,813
-9,141
-8% -$681K
ADBE icon
63
Adobe
ADBE
$94.3B
$5.98M 0.1%
16,964
-12,670
-43% -$4.55M
GE icon
64
GE Aerospace
GE
$364B
$5.27M 0.09%
17,508
-615
-3% -$168K
AYI icon
65
Acuity Brands
AYI
$9.99B
$4.68M 0.08%
13,585
-545
-4% -$174K
RY icon
66
Royal Bank of Canada
RY
$299B
$3.89M 0.07%
26,412
-2,045
-7% -$282K
IP icon
67
International Paper
IP
$19.9B
$3.78M 0.06%
81,500
-3,466
-4% -$169K
PG icon
68
Procter & Gamble
PG
$349B
$3.59M 0.06%
23,392
+704
+3% +$110K
GILD icon
69
Gilead Sciences
GILD
$167B
$3.59M 0.06%
32,316
-1,555
-5% -$177K
AIG icon
70
American International
AIG
$42.7B
$3.58M 0.06%
45,631
-566
-1% -$45.2K
CL icon
71
Colgate-Palmolive
CL
$74.4B
$2.95M 0.05%
36,871
+192
+0.5% +$16.4K
WMT icon
72
Walmart Inc
WMT
$909B
$2.43M 0.04%
23,533
-550
-2% -$54.8K
ESS icon
73
Essex Property Trust
ESS
$18.8B
$2.36M 0.04%
8,799
-265
-3% -$71.6K
MCD icon
74
McDonald's
MCD
$190B
$2.15M 0.04%
7,083
-115
-2% -$35K
VMC icon
75
Vulcan Materials
VMC
$37.4B
$1.93M 0.03%
6,260
+287
+5% +$81.5K
1 2
3
4 5

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PI
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TSW
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LSERS
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O
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AIM
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VH
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Quilter Plc's Q3 2025 Portfolio in Review

As of Q3 2025, Quilter Plc held 132 positions worth $5.82B, up 6.3% from $5.48B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Quilter Plc's Q3 2025 filing shows 3 new, 41 increased, 69 reduced and 6 closed positions. Its largest new stake was Uber: 2,150 shares worth $211K. The largest sale was Salesforce, an estimated $44.1M.

By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 33% a quarter earlier, followed by Financials and Communication Services.

  • Quilter Plc's largest Q3 2025 buy was Uber: 2,150 shares worth $211K.
  • Quilter Plc added most to Broadcom in Q3 2025, an estimated $49.9M increase.
  • Quilter Plc's biggest Q3 2025 reduction was Salesforce, cutting an estimated $44.1M.
  • Quilter Plc fully exited General Mills in Q3 2025, selling an estimated $238K.
  • Quilter Plc's ten largest holdings make up 50% of its $5.82B portfolio in Q3 2025.
  • Quilter Plc opened 3 new positions and closed 6 in Q3 2025.
  • Quilter Plc's portfolio value rose 6.3% quarter-over-quarter to $5.82B.

Based on Quilter Plc's 13F filing for Q3 2025, filed 31 Oct 2025.