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Quilter Plc

Quilter Plc Portfolio holdings

AUM $6.65B Turnover 13.87%
1-Year Est. Return 37.83%
This Fund
S&P 500
This Quarter Est. Return
-4.96%
1 Year Est. Return
+37.83%
3 Year Est. Return
+109.92%
5 Year Est. Return
+134.28%
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
Avg Time Held
4.4 years
Top 10 Avg Time Held
2.4 years
Top 20 Avg Time Held
2.3 years

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 icon
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 Held Since
WAT icon
51
Waters Corp
WAT
$43.7B
$11.1M 0.19%
37,272
+2,930
+9% +$1M
2019 Q4
25 quarters
PM icon
52
Philip Morris
PM
$317B
$9.77M 0.17%
59,089
-869
-1% -$151K
2019 Q4
25 quarters
RSG icon
53
Republic Services
RSG
$70.9B
$9.08M 0.16%
41,471
+2,528
+6% +$555K
2019 Q4
25 quarters
DHR icon
54
Danaher
DHR
$162B
$8.69M 0.15%
45,819
-278
-0.6% -$59.2K
2019 Q4
25 quarters
HD icon
55
Home Depot
HD
$312B
$7.33M 0.13%
22,291
-2,029
-8% -$739K
2019 Q4
25 quarters
CRM icon
56
Salesforce
CRM
$203B
$7.12M 0.13%
38,148
-3,107
-8% -$644K
2019 Q4
25 quarters
TSLA icon
57
Tesla
TSLA
$1.44T
$6.95M 0.12%
18,706
-1,033
-5% -$426K
2020 Q1
24 quarters
DIS icon
58
Walt Disney
DIS
$193B
$6.81M 0.12%
70,619
-9,048
-11% -$956K
2019 Q4
25 quarters
BABA icon
59
Alibaba
BABA
$275B
$6.03M 0.11%
48,048
+20,147
+72% +$3.03M
2019 Q4
25 quarters
ESS icon
60
Essex Property Trust
ESS
$17.5B
$5.99M 0.11%
24,734
-580
-2% -$146K
2019 Q4
25 quarters
WTS icon
61
Watts Water Technologies
WTS
$12B
$5.45M 0.1%
18,789
-5,820
-24% -$1.77M
2019 Q4
25 quarters
RY icon
62
Royal Bank of Canada
RY
$276B
$5.29M 0.09%
23,537
-2,800
-11% -$468K
2019 Q4
25 quarters
ADBE icon
63
Adobe
ADBE
$98.7B
$4.05M 0.07%
16,665
+863
+5% +$239K
2019 Q4
25 quarters
GE icon
64
GE Aerospace
GE
$330B
$3.96M 0.07%
13,947
-709
-5% -$223K
2019 Q4
25 quarters
GILD icon
65
Gilead Sciences
GILD
$194B
$3.94M 0.07%
28,284
-867
-3% -$121K
2019 Q4
25 quarters
NKE icon
66
Nike
NKE
$55.9B
$3.44M 0.06%
65,217
-22,812
-26% -$1.38M
2019 Q4
25 quarters
PG icon
67
Procter & Gamble
PG
$371B
$3.38M 0.06%
23,383
-83
-0.4% -$12.6K
2019 Q4
25 quarters
AYI icon
68
Acuity Brands
AYI
$9.15B
$3.19M 0.06%
11,400
– –
2025 Q1
4 quarters
AIG icon
69
American International
AIG
$42B
$3.14M 0.06%
41,666
-1,139
-3% -$87.1K
2024 Q1
8 quarters
CL icon
70
Colgate-Palmolive
CL
$74.7B
$3.04M 0.05%
35,679
-3,310
-8% -$295K
2019 Q4
25 quarters
B icon
71
Barrick Mining
B
$67.1B
$3.03M 0.05%
53,283
+42,613
+399% +$1.97M
2024 Q1
8 quarters
WMT icon
72
Walmart Inc
WMT
$947B
$2.79M 0.05%
22,477
-696
-3% -$85.5K
2019 Q4
25 quarters
SLB icon
73
SLB Ltd
SLB
$73.5B
$2.62M 0.05%
50,907
-3,840
-7% -$186K
2019 Q4
25 quarters
IP icon
74
International Paper
IP
$18.3B
$2.3M 0.04%
64,378
-6,109
-9% -$254K
2025 Q1
4 quarters
MCD icon
75
McDonald's
MCD
$174B
$2.25M 0.04%
7,238
+161
+2% +$51.3K
2019 Q4
25 quarters
1 2
3
4 5

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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.