We are live on ! Find out more
Quilter Plc

Quilter Plc Portfolio holdings

AUM $6.65B Turnover 13.87%
1-Year Est. Return 37.83%
This Fund
S&P 500
This Quarter Est. Return
-4.96%
1 Year Est. Return
+37.83%
3 Year Est. Return
+109.92%
5 Year Est. Return
+134.28%
10 Year Est. Return
–
AUM
$5.7B
AUM Growth
-$260M
Cap. Flow
+$114M
Cap. Flow %
2%
Top 10 Hldgs %
48.27%
Holding
139
New
10
Increased
45
Reduced
62
Closed
15
Avg Time Held
4.4 years
Top 10 Avg Time Held
2.4 years
Top 20 Avg Time Held
2.3 years

Top Buys

Rank Stock Value
1
HON icon
Honeywell
HON
+$39M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$35.2M
3
NVDA icon
NVIDIA
NVDA
+$33.8M
4
MSFT icon
Microsoft
MSFT
+$30.2M
5
SUNB icon
Sunbelt Rentals Holdings
SUNB
+$28.9M

Top Sells

Rank Stock Value
1
TSM icon
TSMC
TSM
+$172M
2
URI icon
United Rentals
URI
+$46.5M
3
SBS icon
Sabesp
SBS
+$15M
4
MU icon
Micron Technology
MU
+$9.71M
5
PHYS icon
Sprott Physical Gold
PHYS
+$7.8M

Sector Composition

Rank Sector Weight
1 Technology 29.66%
2 Financials 18.34%
3 Communication Services 12.98%
4 Industrials 10.96%
5 Consumer Discretionary 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
COP icon
76
ConocoPhillips
COP
$176B
$2.07M 0.04%
15,644
-960
-6% -$106K
2019 Q4
25 quarters
RTX icon
77
RTX Corp
RTX
$261B
$1.97M 0.03%
10,187
+340
+3% +$67.6K
2024 Q1
8 quarters
VZ icon
78
Verizon
VZ
$186B
$1.95M 0.03%
38,791
-2,105
-5% -$97.6K
2019 Q4
25 quarters
DE icon
79
Deere & Co
DE
$173B
$1.68M 0.03%
2,975
-600
-17% -$338K
2020 Q1
24 quarters
INDV icon
80
Indivior Pharmaceuticals
INDV
$3.83B
$1.63M 0.03%
+53,357
New +$1.76M
2026 Q1
0 quarters
GS icon
81
Goldman Sachs
GS
$257B
$1.59M 0.03%
1,882
-546
-22% -$487K
2019 Q4
25 quarters
MO icon
82
Altria Group
MO
$125B
$1.56M 0.03%
23,593
+1,575
+7% +$101K
2019 Q4
25 quarters
CBOE icon
83
Cboe Global Markets
CBOE
$32.9B
$1.52M 0.03%
5,420
-600
-10% -$167K
2019 Q4
25 quarters
PEP icon
84
PepsiCo
PEP
$179B
$1.45M 0.03%
9,315
-1,913
-17% -$298K
2019 Q4
25 quarters
TD icon
85
Toronto Dominion Bank
TD
$197B
$1.35M 0.02%
10,425
– –
2019 Q4
25 quarters
BMY icon
86
Bristol-Myers Squibb
BMY
$122B
$1.27M 0.02%
20,985
-9,667
-32% -$564K
2019 Q4
25 quarters
VMC icon
87
Vulcan Materials
VMC
$33.4B
$1.25M 0.02%
4,594
-1,140
-20% -$335K
2019 Q4
25 quarters
WFC icon
88
Wells Fargo
WFC
$252B
$1.16M 0.02%
14,621
-357
-2% -$30.7K
2019 Q4
25 quarters
AMGN icon
89
Amgen
AMGN
$234B
$1.16M 0.02%
3,300
-250
-7% -$89.1K
2024 Q1
8 quarters
UPS icon
90
United Parcel Service
UPS
$82.9B
$1.11M 0.02%
11,240
-159
-1% -$17.1K
2019 Q4
25 quarters
L icon
91
Loews
L
$22.6B
$1.07M 0.02%
10,040
-190
-2% -$20.3K
2019 Q4
25 quarters
ABBV icon
92
AbbVie
ABBV
$504B
$1.07M 0.02%
4,900
-164
-3% -$36.4K
2019 Q4
25 quarters
FCX icon
93
Freeport-McMoran
FCX
$99.9B
$1.05M 0.02%
17,930
-869
-5% -$52.5K
2023 Q1
12 quarters
LYV icon
94
Live Nation Entertainment
LYV
$39.7B
$953K 0.02%
6,250
– –
2024 Q2
7 quarters
T icon
95
AT&T
T
$161B
$922K 0.02%
31,788
+2,376
+8% +$63.5K
2024 Q4
5 quarters
ASML icon
96
ASML
ASML
$631B
$911K 0.02%
690
+460
+200% +$630K
2023 Q1
12 quarters
MS icon
97
Morgan Stanley
MS
$284B
$867K 0.02%
5,270
+311
+6% +$53.8K
2019 Q4
25 quarters
SLF icon
98
Sun Life Financial
SLF
$44.1B
$770K 0.01%
8,841
-115
-1% -$7.35K
2019 Q4
25 quarters
IVZ icon
99
Invesco
IVZ
$12.5B
$729K 0.01%
30,000
-2,245
-7% -$58.7K
2025 Q2
3 quarters
EA icon
100
DELISTED
Electronic Arts
EA
$708K 0.01%
3,473
-1,710
-33% -$345K
2019 Q4
25 quarters
2 3
4
5 6

Similar funds

Perceptive Advisors
Perceptive Advisors New York $6.66B AUM 360.84% 1-Year Est. Return
Arkadios Wealth Advisors
Arkadios Wealth Advisors Atlanta, Georgia $6.6B AUM 30.67% 1-Year Est. Return
W.H. Reaves & Co
W.H. Reaves & Co Jersey City, New Jersey $6.59B AUM 31.9% 1-Year Est. Return
K5 Global Advisor
K5 Global Advisor Miami Beach, Florida $6.59B AUM
Ritholtz Wealth Management
Ritholtz Wealth Management New York $6.7B AUM 32.7% 1-Year Est. Return
Parallel Advisors
Parallel Advisors San Francisco, California $6.56B AUM 32.24% 1-Year Est. Return
Advisors Asset Management
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return
Louisiana State Employees Retirement System
Louisiana State Employees Retirement System Baton Rouge, Louisiana $6.74B AUM 53.06% 1-Year Est. Return

Quilter Plc's Q1 2026 Portfolio in Review

As of Q1 2026, Quilter Plc held 139 positions worth $5.7B, down 4.4% from $5.96B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Quilter Plc's Q1 2026 filing shows 10 new, 45 increased, 62 reduced and 15 closed positions. Its largest new stake was Sunbelt Rentals Holdings: 411,581 shares worth $26.8M. The largest sale was TSMC, an estimated $172M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 34% a quarter earlier, followed by Financials and Communication Services.

  • Quilter Plc's largest Q1 2026 buy was Sunbelt Rentals Holdings: 411,581 shares worth $26.8M.
  • Quilter Plc added most to Honeywell in Q1 2026, an estimated $39M increase.
  • Quilter Plc's biggest Q1 2026 reduction was United Rentals, cutting an estimated $46.5M.
  • Quilter Plc fully exited TSMC in Q1 2026, selling an estimated $172M.
  • Quilter Plc's ten largest holdings make up 48% of its $5.7B portfolio in Q1 2026.
  • Quilter Plc opened 10 new positions and closed 15 in Q1 2026.
  • Quilter Plc's portfolio value fell 4.4% quarter-over-quarter to $5.7B.

Based on Quilter Plc's 13F filing for Q1 2026, filed 13 May 2026.