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Quilter Plc Portfolio holdings
AUM
$6.95B
Turnover
8.89%
1-Year Est. Return
39.67%
This Fund
S&P 500
This Quarter Est. Return
+7.94%
1 Year Est. Return
+39.67%
3 Year Est. Return
+136.18%
5 Year Est. Return
+149.74%
10 Year Est. Return
–
AUM
$6.95B
AUM Growth
+$303M
(+4.6%)
Cap. Flow
-$92.8M
Cap. Flow % of AUM
Cap. Flow %
-1.34%
Top 10 Holdings %
Top 10 Hldgs %
56.2%
Holding
135
New
4
Increased
40
Reduced
62
Closed
8
Avg Time Held
4.7
years
Top 10 Avg Time Held
2.9
years
Top 20 Avg Time Held
2.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Micron Technology
MU
|
+$47.8M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$12.1M |
| 3 |
KLA
KLAC
|
+$10.7M |
| 4 |
Meta Platforms (Facebook)
META
|
+$8.64M |
| 5 |
S&P Global
SPGI
|
+$7.64M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Palo Alto Networks
PANW
|
+$65.3M |
| 2 |
Advanced Micro Devices
AMD
|
+$41.3M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$30.6M |
| 4 |
HONA
Honeywell Aerospace
HONA
|
+$20.7M |
| 5 |
ExxonMobil
XOM
|
+$14.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 38.64% |
| 2 | Financials | 14.49% |
| 3 | Communication Services | 12.27% |
| 4 | Industrials | 9.64% |
| 5 | Consumer Discretionary | 7.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
International Paper
IP
$17.6B
| $1.87M | 0.03% |
56,351
-4,602
| -8% | -$176K |
2025 Q1
6 quarters
|
|
77
AbbVie
ABBV
$505B
| $1.73M | 0.02% |
6,611
+752
| +13% | +$193K |
2019 Q4
27 quarters
|
|
78
Toronto Dominion Bank
TD
$203B
| $1.7M | 0.02% |
10,175
| – | – |
2019 Q4
27 quarters
|
|
79
Amgen
AMGN
$237B
| $1.65M | 0.02% |
3,913
+613
| +19% | +$244K |
2024 Q1
10 quarters
|
|
80
Altria Group
MO
$124B
| $1.59M | 0.02% |
23,593
| – | – |
2019 Q4
27 quarters
|
|
81
Adobe
ADBE
$103B
| $1.56M | 0.02% |
6,494
+297
| +5% | +$74.4K |
2019 Q4
27 quarters
|
|
82
Indivior Pharmaceuticals
INDV
$4.07B
| $1.55M | 0.02% |
43,218
-1,477
| -3% | -$55.8K |
2026 Q1
2 quarters
|
|
83
Nike
NKE
$55.4B
| $1.55M | 0.02% |
43,755
-13,650
| -24% | -$548K |
2019 Q4
27 quarters
|
|
84
Freeport-McMoran
FCX
$93.6B
| $1.54M | 0.02% |
22,035
+215
| +1% | +$14.6K |
2023 Q1
14 quarters
|
|
85
Cboe Global Markets
CBOE
$35.6B
| $1.49M | 0.02% |
5,420
| – | – |
2019 Q4
27 quarters
|
|
86
Verizon
VZ
$186B
| $1.41M | 0.02% |
30,639
-5,181
| -14% | -$244K |
2019 Q4
27 quarters
|
|
87
Bristol-Myers Squibb
BMY
$126B
| $1.39M | 0.02% |
22,252
+1,027
| +5% | +$64.9K |
2019 Q4
27 quarters
|
|
88
ConocoPhillips
COP
$181B
| $1.35M | 0.02% |
10,748
-4,702
| -30% | -$583K |
2019 Q4
27 quarters
|
|
89
ASML
ASML
$606B
| $1.25M | 0.02% |
690
| – | – |
2023 Q1
14 quarters
|
|
90
Wells Fargo
WFC
$247B
| $1.15M | 0.02% |
14,371
-240
| -2% | -$20.8K |
2019 Q4
27 quarters
|
|
91
McDonald's
MCD
$176B
| $1.14M | 0.02% |
4,919
-1,595
| -24% | -$420K |
2019 Q4
27 quarters
|
|
92
Goldman Sachs
GS
$255B
| $1.07M | 0.02% |
1,192
+155
| +15% | +$159K |
2019 Q4
27 quarters
|
|
93
Live Nation Entertainment
LYV
$40.4B
| $1.06M | 0.02% |
6,250
| – | – |
2024 Q2
9 quarters
|
|
94
United Parcel Service
UPS
$86B
| $1.05M | 0.02% |
11,240
| – | – |
2019 Q4
27 quarters
|
|
95
Loews
L
$22.9B
| $1.05M | 0.02% |
10,040
| – | – |
2019 Q4
27 quarters
|
|
96
Invesco
IVZ
$12.4B
| $905K | 0.01% |
30,000
| – | – |
2025 Q2
5 quarters
|
|
97
AT&T
T
$141B
| $852K | 0.01% |
34,917
-245
| -0.7% | -$5.91K |
2024 Q4
7 quarters
|
|
98
Bank of Montreal
BMO
$118B
| $847K | 0.01% |
3,560
-150
| -4% | -$26.5K |
2024 Q1
10 quarters
|
|
99
Vulcan Materials
VMC
$33.9B
| $827K | 0.01% |
3,381
-690
| -17% | -$188K |
2019 Q4
27 quarters
|
|
100
Sun Life Financial
SLF
$44B
| $825K | 0.01% |
7,437
-36
| -0.5% | -$2.9K |
2019 Q4
27 quarters
|
|
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Quilter Plc's Q3 2026 Portfolio in Review
As of Q3 2026, Quilter Plc held 135 positions worth $6.95B, up 4.6% from $6.65B the previous quarter. Its ten largest holdings account for 56% of the portfolio.
Quilter Plc's Q3 2026 filing shows 4 new, 40 increased, 62 reduced and 8 closed positions. Its largest new stake was Uber: 3,375 shares worth $231K. The largest sale was Palo Alto Networks, an estimated $65.3M.
By sector, the portfolio is most concentrated in Technology at 39% of assets, up from 37% a quarter earlier, followed by Financials and Communication Services.
- Quilter Plc's largest Q3 2026 buy was Uber: 3,375 shares worth $231K.
- Quilter Plc added most to Micron Technology in Q3 2026, an estimated $47.8M increase.
- Quilter Plc's biggest Q3 2026 reduction was Palo Alto Networks, cutting an estimated $65.3M.
- Quilter Plc fully exited Electronic Arts in Q3 2026, selling an estimated $571K.
- Quilter Plc's ten largest holdings make up 56% of its $6.95B portfolio in Q3 2026.
- Quilter Plc opened 4 new positions and closed 8 in Q3 2026.
- Quilter Plc's portfolio value rose 4.6% quarter-over-quarter to $6.95B.
Based on Quilter Plc's 13F filing for Q3 2026, filed 21 Oct 2026.