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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
+6.52%
1 Year Est. Return
+21.25%
3 Year Est. Return
+71.63%
5 Year Est. Return
+97.82%
10 Year Est. Return
–
AUM
$5.82B
AUM Growth
+$345M
Cap. Flow
+$65.9M
Cap. Flow %
1.13%
Top 10 Hldgs %
49.66%
Holding
132
New
3
Increased
41
Reduced
69
Closed
6

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$49.9M
2
PANW icon
Palo Alto Networks
PANW
+$16.1M
3
V icon
Visa
V
+$12.6M
4
META icon
Meta Platforms (Facebook)
META
+$12.5M
5
EQIX icon
Equinix
EQIX
+$11.5M

Top Sells

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$44.1M
2
PFE icon
Pfizer
PFE
+$15.8M
3
XOM icon
ExxonMobil
XOM
+$8.79M
4
URI icon
United Rentals
URI
+$6.66M
5
TSM icon
TSMC
TSM
+$6.31M

Sector Composition

Rank Sector Weight
1 Technology 34.59%
2 Financials 18.81%
3 Communication Services 12.18%
4 Industrials 9.64%
5 Consumer Discretionary 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GS icon
76
Goldman Sachs
GS
$314B
$1.91M 0.03%
2,396
+4
+0.2% +$2.96K
BMY icon
77
Bristol-Myers Squibb
BMY
$124B
$1.88M 0.03%
41,677
-32,856
-44% -$1.53M
SLB icon
78
SLB Ltd
SLB
$70.3B
$1.88M 0.03%
54,637
+13,107
+32% +$456K
VZ icon
79
Verizon
VZ
$182B
$1.82M 0.03%
41,349
-2,309
-5% -$100K
PEP icon
80
PepsiCo
PEP
$187B
$1.74M 0.03%
12,398
-327
-3% -$46.7K
RTX icon
81
RTX Corp
RTX
$261B
$1.65M 0.03%
9,848
+458
+5% +$71.1K
DE icon
82
Deere & Co
DE
$161B
$1.63M 0.03%
3,575
-60
-2% -$29.6K
CBOE icon
83
Cboe Global Markets
CBOE
$28.6B
$1.62M 0.03%
6,620
– –
COP icon
84
ConocoPhillips
COP
$140B
$1.57M 0.03%
16,604
-6,160
-27% -$582K
MO icon
85
Altria Group
MO
$124B
$1.45M 0.03%
22,018
+900
+4% +$57K
KW
86
DELISTED
Kennedy-Wilson Holdings
KW
$1.37M 0.02%
164,731
-35,647
-18% -$286K
CEF icon
87
Sprott Physical Gold and Silver Trust
CEF
$7.3B
$1.31M 0.02%
35,598
– –
WFC icon
88
Wells Fargo
WFC
$265B
$1.25M 0.02%
14,923
-400
-3% -$32.4K
ABBV icon
89
AbbVie
ABBV
$450B
$1.17M 0.02%
5,064
-1,375
-21% -$280K
EA icon
90
Electronic Arts
EA
$52.4B
$1.08M 0.02%
5,341
-3,446
-39% -$570K
DG icon
91
Dollar General
DG
$27.7B
$1.07M 0.02%
10,315
-1,176
-10% -$129K
L icon
92
Loews
L
$23.6B
$1.03M 0.02%
10,230
– –
LYV icon
93
Live Nation Entertainment
LYV
$41.9B
$1.02M 0.02%
6,250
– –
AMGN icon
94
Amgen
AMGN
$198B
$1.01M 0.02%
3,568
-115
-3% -$33.4K
UPS icon
95
United Parcel Service
UPS
$100B
$952K 0.02%
11,399
– –
TD icon
96
Toronto Dominion Bank
TD
$204B
$897K 0.02%
11,225
+250
+2% +$18.8K
KVUE icon
97
Kenvue
KVUE
$36.4B
$893K 0.02%
55,033
-1,874
-3% -$38.3K
TRI icon
98
Thomson Reuters
TRI
$42B
$893K 0.02%
5,664
– –
MS icon
99
Morgan Stanley
MS
$339B
$788K 0.01%
4,959
-4,461
-47% -$659K
SHOP icon
100
Shopify
SHOP
$160B
$788K 0.01%
5,300
-765
-13% -$104K
2 3
4
5 6

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ACM
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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
Ossiam Paris, France $5.69B AUM 30.95% 1-Year Est. Return
AIM
Alphinity Investment Management Sydney, Australia $5.68B AUM 26.72% 1-Year Est. Return
VH
ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return
DCP
DSM Capital Partners Palm Beach Gardens, Florida $5.66B AUM 27.45% 1-Year Est. Return

Quilter Plc's Q3 2025 Portfolio in Review

As of Q3 2025, Quilter Plc held 132 positions worth $5.82B, up 6.3% from $5.48B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Quilter Plc's Q3 2025 filing shows 3 new, 41 increased, 69 reduced and 6 closed positions. Its largest new stake was Uber: 2,150 shares worth $211K. The largest sale was Salesforce, an estimated $44.1M.

By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 33% a quarter earlier, followed by Financials and Communication Services.

  • Quilter Plc's largest Q3 2025 buy was Uber: 2,150 shares worth $211K.
  • Quilter Plc added most to Broadcom in Q3 2025, an estimated $49.9M increase.
  • Quilter Plc's biggest Q3 2025 reduction was Salesforce, cutting an estimated $44.1M.
  • Quilter Plc fully exited General Mills in Q3 2025, selling an estimated $238K.
  • Quilter Plc's ten largest holdings make up 50% of its $5.82B portfolio in Q3 2025.
  • Quilter Plc opened 3 new positions and closed 6 in Q3 2025.
  • Quilter Plc's portfolio value rose 6.3% quarter-over-quarter to $5.82B.

Based on Quilter Plc's 13F filing for Q3 2025, filed 31 Oct 2025.