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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
+4.16%
1 Year Est. Return
+21.25%
3 Year Est. Return
+71.63%
5 Year Est. Return
+97.82%
10 Year Est. Return
–
AUM
$5.96B
AUM Growth
+$133M
Cap. Flow
-$29.8M
Cap. Flow %
-0.5%
Top 10 Hldgs %
49.79%
Holding
132
New
6
Increased
46
Reduced
60
Closed
3

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$22.8M
2
HON icon
Honeywell
HON
+$19.2M
3
DG icon
Dollar General
DG
+$15.5M
4
AVGO icon
Broadcom
AVGO
+$11.5M
5
MRSH
Marsh
MRSH
+$9.62M

Top Sells

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$36.1M
2
KO icon
Coca-Cola
KO
+$16.6M
3
AAPL icon
Apple
AAPL
+$15.5M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$12.8M
5
TSM icon
TSMC
TSM
+$10.8M

Sector Composition

Rank Sector Weight
1 Technology 33.69%
2 Financials 18.9%
3 Communication Services 12.26%
4 Industrials 9.6%
5 Consumer Discretionary 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GS icon
76
Goldman Sachs
GS
$314B
$2.13M 0.04%
2,428
+32
+1% +$26.1K
SLB icon
77
SLB Ltd
SLB
$70.3B
$2.1M 0.04%
54,747
+110
+0.2% +$3.99K
RTX icon
78
RTX Corp
RTX
$261B
$1.81M 0.03%
9,847
-1
-0% -$174
VZ icon
79
Verizon
VZ
$182B
$1.67M 0.03%
40,896
-453
-1% -$18.4K
DE icon
80
Deere & Co
DE
$161B
$1.66M 0.03%
3,575
– –
BMY icon
81
Bristol-Myers Squibb
BMY
$124B
$1.65M 0.03%
30,652
-11,025
-26% -$530K
VMC icon
82
Vulcan Materials
VMC
$37.4B
$1.64M 0.03%
5,734
-526
-8% -$154K
PEP icon
83
PepsiCo
PEP
$187B
$1.61M 0.03%
11,228
-1,170
-9% -$172K
COP icon
84
ConocoPhillips
COP
$140B
$1.55M 0.03%
16,604
– –
CBOE icon
85
Cboe Global Markets
CBOE
$28.6B
$1.51M 0.03%
6,020
-600
-9% -$149K
WFC icon
86
Wells Fargo
WFC
$265B
$1.4M 0.02%
14,978
+55
+0.4% +$4.78K
MO icon
87
Altria Group
MO
$124B
$1.27M 0.02%
22,018
– –
CEF icon
88
Sprott Physical Gold and Silver Trust
CEF
$7.3B
$1.17M 0.02%
25,598
-10,000
-28% -$405K
AMGN icon
89
Amgen
AMGN
$198B
$1.16M 0.02%
3,550
-18
-0.5% -$5.71K
ABBV icon
90
AbbVie
ABBV
$450B
$1.16M 0.02%
5,064
– –
UPS icon
91
United Parcel Service
UPS
$100B
$1.13M 0.02%
11,399
– –
L icon
92
Loews
L
$23.6B
$1.08M 0.02%
10,230
– –
EA icon
93
Electronic Arts
EA
$52.4B
$1.06M 0.02%
5,183
-158
-3% -$31.9K
KVUE icon
94
Kenvue
KVUE
$36.4B
$988K 0.02%
57,267
+2,234
+4% +$36.5K
TD icon
95
Toronto Dominion Bank
TD
$204B
$983K 0.02%
10,425
-800
-7% -$67.5K
FCX icon
96
Freeport-McMoran
FCX
$83.9B
$955K 0.02%
18,799
+250
+1% +$10.8K
LYV icon
97
Live Nation Entertainment
LYV
$41.9B
$891K 0.02%
6,250
– –
MS icon
98
Morgan Stanley
MS
$339B
$880K 0.01%
4,959
– –
IVZ icon
99
Invesco
IVZ
$13.1B
$847K 0.01%
32,245
– –
SHOP icon
100
Shopify
SHOP
$160B
$799K 0.01%
4,962
-338
-6% -$54.3K
2 3
4
5 6

Similar funds

ACM
Altimeter Capital Management Boston, Massachusetts $5.7B AUM 36.74% 1-Year Est. Return
PI
PGGM Investments Zeist, Netherlands $5.7B AUM 17.05% 1-Year Est. Return
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 Q4 2025 Portfolio in Review

As of Q4 2025, Quilter Plc held 132 positions worth $5.96B, up 2.3% from $5.82B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Quilter Plc's Q4 2025 filing shows 6 new, 46 increased, 60 reduced and 3 closed positions. Its largest new stake was Solstice Advanced Materials: 10,411 shares worth $506K. The largest sale was Advanced Micro Devices, an estimated $36.1M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, down from 35% a quarter earlier, followed by Financials and Communication Services.

  • Quilter Plc's largest Q4 2025 buy was Solstice Advanced Materials: 10,411 shares worth $506K.
  • Quilter Plc added most to Alphabet (Google) Class A in Q4 2025, an estimated $22.8M increase.
  • Quilter Plc's biggest Q4 2025 reduction was Advanced Micro Devices, cutting an estimated $36.1M.
  • Quilter Plc fully exited Uber in Q4 2025, selling an estimated $211K.
  • Quilter Plc's ten largest holdings make up 50% of its $5.96B portfolio in Q4 2025.
  • Quilter Plc opened 6 new positions and closed 3 in Q4 2025.
  • Quilter Plc's portfolio value rose 2.3% quarter-over-quarter to $5.96B.

Based on Quilter Plc's 13F filing for Q4 2025, filed 21 Jan 2026.