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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
CSCO icon
101
Cisco
CSCO
$432B
$825K 0.01%
7,020
– –
PEP icon
102
PepsiCo
PEP
$189B
$814K 0.01%
6,015
-3,300
-35% -$493K
IVZ icon
103
Invesco
IVZ
$14.7B
$792K 0.01%
30,000
– –
T icon
104
AT&T
T
$178B
$728K 0.01%
35,162
+3,374
+11% +$83.7K
INTC icon
105
Intel
INTC
$502B
$621K 0.01%
+4,448
New +$450K
EA
106
DELISTED
Electronic Arts
EA
$571K 0.01%
2,783
-690
-20% -$140K
APH icon
107
Amphenol
APH
$203B
$564K 0.01%
6,398
+2,734
+75% +$197K
SOLS
108
Solstice Advanced Materials
SOLS
$10.3B
$555K 0.01%
6,262
-641
-9% -$52.9K
KEYS icon
109
Keysight
KEYS
$55.5B
$542K 0.01%
+1,547
New +$528K
AMAT icon
110
Applied Materials
AMAT
$362B
$506K 0.01%
700
– –
TRI icon
111
Thomson Reuters
TRI
$46.1B
$470K 0.01%
4,061
-284
-7% -$24.8K
GEV icon
112
GE Vernova
GEV
$251B
$449K 0.01%
382
-92
-19% -$93.9K
ALL icon
113
Allstate
ALL
$66B
$404K 0.01%
1,700
– –
PSX icon
114
Phillips 66
PSX
$102B
$389K 0.01%
2,302
-51
-2% -$8.78K
WDAY icon
115
Workday
WDAY
$47.8B
$379K 0.01%
+3,095
New +$392K
ABT icon
116
Abbott
ABT
$190B
$364K 0.01%
4,015
-121
-3% -$11K
FAST icon
117
Fastenal
FAST
$57B
$356K 0.01%
+7,420
New +$337K
ORCL icon
118
Oracle
ORCL
$454B
$332K 0.01%
2,268
-51
-2% -$9.24K
MA icon
119
Mastercard
MA
$509B
$328K ﹤0.01%
639
-100
-14% -$49.9K
HXL icon
120
Hexcel
HXL
$6.99B
$300K ﹤0.01%
3,000
– –
COST icon
121
Costco
COST
$406B
$297K ﹤0.01%
+318
New +$317K
A icon
122
Agilent Technologies
A
$42.7B
$292K ﹤0.01%
+2,200
New +$268K
BX icon
123
Blackstone
BX
$103B
$262K ﹤0.01%
2,224
– –
TXN icon
124
Texas Instruments
TXN
$236B
$259K ﹤0.01%
+870
New +$241K
RIO icon
125
Rio Tinto
RIO
$168B
$257K ﹤0.01%
2,709
– –
2 3 4
5
6

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PA
Perceptive Advisors New York $6.66B AUM 360.84% 1-Year Est. Return
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.