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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
+14.99%
1 Year Est. Return
+21.25%
3 Year Est. Return
+71.63%
5 Year Est. Return
+97.82%
10 Year Est. Return
–
AUM
$5.48B
AUM Growth
+$662M
Cap. Flow
+$66.4M
Cap. Flow %
1.21%
Top 10 Hldgs %
48.15%
Holding
132
New
8
Increased
39
Reduced
66
Closed
3

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$17.6M
2
TMO icon
Thermo Fisher Scientific
TMO
+$15M
3
CRM icon
Salesforce
CRM
+$13.8M
4
EQIX icon
Equinix
EQIX
+$13.8M
5
META icon
Meta Platforms (Facebook)
META
+$13.1M

Top Sells

Rank Stock Value
1
NKE icon
Nike
NKE
+$15M
2
AMZN icon
Amazon
AMZN
+$9.58M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$9.1M
4
URI icon
United Rentals
URI
+$8M
5
JNJ icon
Johnson & Johnson
JNJ
+$7.43M

Sector Composition

Rank Sector Weight
1 Technology 33.18%
2 Financials 19.53%
3 Communication Services 11.77%
4 Industrials 9.83%
5 Consumer Discretionary 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
76
Verizon
VZ
$182B
$1.89M 0.03%
43,658
-135
-0.3% -$5.85K
DE icon
77
Deere & Co
DE
$158B
$1.85M 0.03%
3,635
-490
-12% -$240K
GS icon
78
Goldman Sachs
GS
$312B
$1.69M 0.03%
2,392
-23
-1% -$13.3K
PEP icon
79
PepsiCo
PEP
$184B
$1.68M 0.03%
12,725
+74
+0.6% +$9.97K
VMC icon
80
Vulcan Materials
VMC
$36.4B
$1.56M 0.03%
5,973
+180
+3% +$46.3K
CBOE icon
81
Cboe Global Markets
CBOE
$29.1B
$1.54M 0.03%
6,620
– –
SLB icon
82
SLB Ltd
SLB
$69.9B
$1.4M 0.03%
41,530
-1,284
-3% -$44.5K
EA icon
83
Electronic Arts
EA
$52.4B
$1.4M 0.03%
8,787
-1,321
-13% -$195K
RTX icon
84
RTX Corp
RTX
$263B
$1.37M 0.03%
9,390
– –
KW
85
DELISTED
Kennedy-Wilson Holdings
KW
$1.36M 0.02%
200,378
-150,224
-43% -$1M
MS icon
86
Morgan Stanley
MS
$332B
$1.33M 0.02%
9,420
+4,500
+91% +$553K
DG icon
87
Dollar General
DG
$27.7B
$1.31M 0.02%
11,491
-374
-3% -$37.1K
MO icon
88
Altria Group
MO
$124B
$1.24M 0.02%
21,118
– –
WFC icon
89
Wells Fargo
WFC
$262B
$1.23M 0.02%
15,323
– –
ABBV icon
90
AbbVie
ABBV
$448B
$1.2M 0.02%
6,439
-30
-0.5% -$5.58K
KVUE icon
91
Kenvue
KVUE
$36.5B
$1.19M 0.02%
56,907
+1,409
+3% +$32K
TRI icon
92
Thomson Reuters
TRI
$42B
$1.16M 0.02%
5,664
-23
-0.4% -$4.38K
UPS icon
93
United Parcel Service
UPS
$96.5B
$1.15M 0.02%
11,399
+61
+0.5% +$6K
CEF icon
94
Sprott Physical Gold and Silver Trust
CEF
$7.3B
$1.07M 0.02%
35,598
-300
-0.8% -$8.77K
AMGN icon
95
Amgen
AMGN
$197B
$1.03M 0.02%
3,683
-82
-2% -$23.2K
LYV icon
96
Live Nation Entertainment
LYV
$42.3B
$946K 0.02%
6,250
– –
L icon
97
Loews
L
$23.6B
$938K 0.02%
10,230
– –
FCX icon
98
Freeport-McMoran
FCX
$84.6B
$811K 0.01%
18,699
+325
+2% +$12.3K
TD icon
99
Toronto Dominion Bank
TD
$199B
$808K 0.01%
10,975
– –
SHOP icon
100
Shopify
SHOP
$164B
$700K 0.01%
6,065
– –
2 3
4
5 6

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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
Alphinity Investment Management Sydney, Australia $5.68B AUM 26.72% 1-Year Est. Return
VH
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DCP
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Quilter Plc's Q2 2025 Portfolio in Review

As of Q2 2025, Quilter Plc held 132 positions worth $5.48B, up 14% from $4.82B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Quilter Plc's Q2 2025 filing shows 8 new, 39 increased, 66 reduced and 3 closed positions. Its largest new stake was Invesco: 32,245 shares worth $509K. The largest sale was Nike, an estimated $15M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 29% a quarter earlier, followed by Financials and Communication Services.

  • Quilter Plc's largest Q2 2025 buy was Invesco: 32,245 shares worth $509K.
  • Quilter Plc added most to Apple in Q2 2025, an estimated $17.6M increase.
  • Quilter Plc's biggest Q2 2025 reduction was Nike, cutting an estimated $15M.
  • Quilter Plc fully exited Johnson & Johnson in Q2 2025, selling an estimated $7.43M.
  • Quilter Plc's ten largest holdings make up 48% of its $5.48B portfolio in Q2 2025.
  • Quilter Plc opened 8 new positions and closed 3 in Q2 2025.
  • Quilter Plc's portfolio value rose 14% quarter-over-quarter to $5.48B.

Based on Quilter Plc's 13F filing for Q2 2025, filed 12 Aug 2025.