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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
+4.16%
1 Year Est. Return
+21.25%
3 Year Est. Return
+71.63%
5 Year Est. Return
+97.82%
10 Year Est. Return
–
AUM
$5.96B
AUM Growth
+$133M
Cap. Flow
-$29.8M
Cap. Flow %
-0.5%
Top 10 Hldgs %
49.79%
Holding
132
New
6
Increased
46
Reduced
60
Closed
3

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$22.8M
2
HON icon
Honeywell
HON
+$19.2M
3
DG icon
Dollar General
DG
+$15.5M
4
AVGO icon
Broadcom
AVGO
+$11.5M
5
MRSH
Marsh
MRSH
+$9.62M

Top Sells

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$36.1M
2
KO icon
Coca-Cola
KO
+$16.6M
3
AAPL icon
Apple
AAPL
+$15.5M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$12.8M
5
TSM icon
TSMC
TSM
+$10.8M

Sector Composition

Rank Sector Weight
1 Technology 33.69%
2 Financials 18.9%
3 Communication Services 12.26%
4 Industrials 9.6%
5 Consumer Discretionary 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBS icon
51
Sabesp
SBS
$20.2B
$15M 0.25%
3,150,834
-472,799
-13% -$2.28M
WAT icon
52
Waters Corp
WAT
$36.2B
$13M 0.22%
34,342
-8,978
-21% -$3.3M
CRM icon
53
Salesforce
CRM
$140B
$10.9M 0.18%
41,255
-35,912
-47% -$8.92M
DHR icon
54
Danaher
DHR
$144B
$10.6M 0.18%
46,097
+480
+1% +$106K
PM icon
55
Philip Morris
PM
$301B
$9.62M 0.16%
59,958
-1,214
-2% -$188K
DIS icon
56
Walt Disney
DIS
$170B
$9.06M 0.15%
79,667
-10,276
-11% -$1.13M
TSLA icon
57
Tesla
TSLA
$1.43T
$8.88M 0.15%
19,739
-2,146
-10% -$951K
HD icon
58
Home Depot
HD
$338B
$8.37M 0.14%
24,320
-438
-2% -$160K
RSG icon
59
Republic Services
RSG
$68.4B
$8.25M 0.14%
38,943
+455
+1% +$97.9K
PHYS icon
60
Sprott Physical Gold
PHYS
$14.4B
$7.8M 0.13%
236,134
-203,579
-46% -$6.44M
WTS icon
61
Watts Water Technologies
WTS
$11.6B
$6.79M 0.11%
24,609
-410
-2% -$113K
ESS icon
62
Essex Property Trust
ESS
$18.8B
$6.62M 0.11%
25,314
+16,515
+188% +$4.27M
NKE icon
63
Nike
NKE
$64.9B
$5.61M 0.09%
88,029
-11,784
-12% -$768K
ADBE icon
64
Adobe
ADBE
$94.3B
$5.53M 0.09%
15,802
-1,162
-7% -$395K
GE icon
65
GE Aerospace
GE
$364B
$4.51M 0.08%
14,656
-2,852
-16% -$859K
RY icon
66
Royal Bank of Canada
RY
$299B
$4.49M 0.08%
26,337
-75
-0.3% -$11.5K
AYI icon
67
Acuity Brands
AYI
$9.99B
$4.1M 0.07%
11,400
-2,185
-16% -$790K
BABA icon
68
Alibaba
BABA
$276B
$4.09M 0.07%
27,901
-11,757
-30% -$1.91M
AIG icon
69
American International
AIG
$42.7B
$3.66M 0.06%
42,805
-2,826
-6% -$226K
GILD icon
70
Gilead Sciences
GILD
$167B
$3.58M 0.06%
29,151
-3,165
-10% -$385K
PG icon
71
Procter & Gamble
PG
$349B
$3.36M 0.06%
23,466
+74
+0.3% +$10.9K
CL icon
72
Colgate-Palmolive
CL
$74.4B
$3.08M 0.05%
38,989
+2,118
+6% +$166K
IP icon
73
International Paper
IP
$19.9B
$2.78M 0.05%
70,487
-11,013
-14% -$453K
WMT icon
74
Walmart Inc
WMT
$909B
$2.58M 0.04%
23,173
-360
-2% -$38.7K
MCD icon
75
McDonald's
MCD
$190B
$2.16M 0.04%
7,077
-6
-0.1% -$1.84K
1 2
3
4 5

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PI
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TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return
LSERS
Louisiana State Employees Retirement System Baton Rouge, Louisiana $5.7B AUM 32.1% 1-Year Est. Return
O
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AIM
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VH
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DCP
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Quilter Plc's Q4 2025 Portfolio in Review

As of Q4 2025, Quilter Plc held 132 positions worth $5.96B, up 2.3% from $5.82B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Quilter Plc's Q4 2025 filing shows 6 new, 46 increased, 60 reduced and 3 closed positions. Its largest new stake was Solstice Advanced Materials: 10,411 shares worth $506K. The largest sale was Advanced Micro Devices, an estimated $36.1M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, down from 35% a quarter earlier, followed by Financials and Communication Services.

  • Quilter Plc's largest Q4 2025 buy was Solstice Advanced Materials: 10,411 shares worth $506K.
  • Quilter Plc added most to Alphabet (Google) Class A in Q4 2025, an estimated $22.8M increase.
  • Quilter Plc's biggest Q4 2025 reduction was Advanced Micro Devices, cutting an estimated $36.1M.
  • Quilter Plc fully exited Uber in Q4 2025, selling an estimated $211K.
  • Quilter Plc's ten largest holdings make up 50% of its $5.96B portfolio in Q4 2025.
  • Quilter Plc opened 6 new positions and closed 3 in Q4 2025.
  • Quilter Plc's portfolio value rose 2.3% quarter-over-quarter to $5.96B.

Based on Quilter Plc's 13F filing for Q4 2025, filed 21 Jan 2026.