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QP

Quilter Plc Portfolio holdings

AUM $6.65B
1-Year Est. Return 37.83%
This Fund
S&P 500
This Quarter Est. Return
+30.71%
1 Year Est. Return
+37.83%
3 Year Est. Return
+109.92%
5 Year Est. Return
+134.28%
10 Year Est. Return
–
AUM
$6.65B
AUM Growth
+$950M
Cap. Flow
+$30.2M
Cap. Flow %
0.46%
Top 10 Hldgs %
54.22%
Holding
137
New
13
Increased
47
Reduced
52
Closed
6

Top Buys

Rank Stock Value
1
KLAC icon
KLA
KLAC
+$83.6M
2
NVDA icon
NVIDIA
NVDA
+$63.7M
3
HONA
Honeywell Aerospace
HONA
+$45M
4
AVGO icon
Broadcom
AVGO
+$32.3M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$26.5M

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$71.4M
2
INTU icon
Intuit
INTU
+$59.3M
3
MRSH
Marsh
MRSH
+$46.1M
4
AMD icon
Advanced Micro Devices
AMD
+$38.2M
5
ZTS icon
Zoetis
ZTS
+$37.7M

Sector Composition

Rank Sector Weight
1 Technology 36.66%
2 Financials 15.6%
3 Communication Services 12.11%
4 Industrials 11.22%
5 Consumer Discretionary 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DE icon
76
Deere & Co
DE
$187B
$2.2M 0.03%
3,462
+487
+16% +$282K
RTX icon
77
RTX Corp
RTX
$272B
$2.15M 0.03%
11,325
+1,138
+11% +$209K
INDV icon
78
Indivior Pharmaceuticals
INDV
$4.11B
$1.83M 0.03%
44,695
-8,662
-16% -$314K
MCD icon
79
McDonald's
MCD
$184B
$1.76M 0.03%
6,514
-724
-10% -$208K
TD icon
80
Toronto Dominion Bank
TD
$202B
$1.75M 0.03%
10,175
-250
-2% -$27.4K
MO icon
81
Altria Group
MO
$116B
$1.7M 0.03%
23,593
– –
COP icon
82
ConocoPhillips
COP
$163B
$1.61M 0.02%
15,450
-194
-1% -$23K
VZ icon
83
Verizon
VZ
$210B
$1.52M 0.02%
35,820
-2,971
-8% -$139K
ABBV icon
84
AbbVie
ABBV
$460B
$1.47M 0.02%
5,859
+959
+20% +$206K
ASML icon
85
ASML
ASML
$632B
$1.37M 0.02%
690
– –
FCX icon
86
Freeport-McMoran
FCX
$104B
$1.37M 0.02%
21,820
+3,890
+22% +$250K
CBOE icon
87
Cboe Global Markets
CBOE
$31.2B
$1.32M 0.02%
5,420
– –
ADBE icon
88
Adobe
ADBE
$114B
$1.27M 0.02%
6,197
-10,468
-63% -$2.48M
BMY icon
89
Bristol-Myers Squibb
BMY
$139B
$1.22M 0.02%
21,225
+240
+1% +$13.8K
UPS icon
90
United Parcel Service
UPS
$88.1B
$1.21M 0.02%
11,240
– –
WFC icon
91
Wells Fargo
WFC
$270B
$1.21M 0.02%
14,611
-10
-0.1% -$804
VMC icon
92
Vulcan Materials
VMC
$33.7B
$1.2M 0.02%
4,071
-523
-11% -$150K
AMGN icon
93
Amgen
AMGN
$240B
$1.19M 0.02%
3,300
– –
LYV icon
94
Live Nation Entertainment
LYV
$41.3B
$1.14M 0.02%
6,250
– –
MS icon
95
Morgan Stanley
MS
$341B
$1.14M 0.02%
5,450
+180
+3% +$35.6K
L icon
96
Loews
L
$22.5B
$1.14M 0.02%
10,040
– –
GS icon
97
Goldman Sachs
GS
$302B
$1.05M 0.02%
1,037
-845
-45% -$824K
BMO icon
98
Bank of Montreal
BMO
$123B
$930K 0.01%
3,710
– –
CCL icon
99
Carnival Corporation Ltd
CCL
$32.2B
$856K 0.01%
+29,964
New +$819K
SLF icon
100
Sun Life Financial
SLF
$45B
$832K 0.01%
7,473
-1,368
-15% -$98.4K
2 3
4
5 6

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PA
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FCBT
First Citizens Bank & Trust Raleigh, North Carolina $6.69B AUM 24.48% 1-Year Est. Return
AWA
Arkadios Wealth Advisors Atlanta, Georgia $6.6B AUM 30.67% 1-Year Est. Return
WHRC
W.H. Reaves & Co Jersey City, New Jersey $6.59B AUM 31.9% 1-Year Est. Return
KGAL
K5 Global Advisor LLC Miami Beach, Florida $6.59B AUM
RWM
Ritholtz Wealth Management New York $6.7B AUM 32.7% 1-Year Est. Return
PA
Parallel Advisors San Francisco, California $6.56B AUM 32.24% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return

Quilter Plc's Q2 2026 Portfolio in Review

As of Q2 2026, Quilter Plc held 137 positions worth $6.65B, up 17% from $5.7B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Quilter Plc's Q2 2026 filing shows 13 new, 47 increased, 52 reduced and 6 closed positions. Its largest new stake was KLA: 421,271 shares worth $127M. The largest sale was Berkshire Hathaway Class B, an estimated $71.4M.

By sector, the portfolio is most concentrated in Technology at 37% of assets, up from 30% a quarter earlier, followed by Financials and Communication Services.

  • Quilter Plc's largest Q2 2026 buy was KLA: 421,271 shares worth $127M.
  • Quilter Plc added most to NVIDIA in Q2 2026, an estimated $63.7M increase.
  • Quilter Plc's biggest Q2 2026 reduction was Berkshire Hathaway Class B, cutting an estimated $71.4M.
  • Quilter Plc fully exited Shopify in Q2 2026, selling an estimated $669K.
  • Quilter Plc's ten largest holdings make up 54% of its $6.65B portfolio in Q2 2026.
  • Quilter Plc opened 13 new positions and closed 6 in Q2 2026.
  • Quilter Plc's portfolio value rose 17% quarter-over-quarter to $6.65B.

Based on Quilter Plc's 13F filing for Q2 2026, filed 24 Jul 2026.