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Quilter Plc Portfolio holdings
AUM
$6.95B
Turnover
8.89%
1-Year Est. Return
39.67%
This Fund
S&P 500
This Quarter Est. Return
+7.94%
1 Year Est. Return
+39.67%
3 Year Est. Return
+136.18%
5 Year Est. Return
+149.74%
10 Year Est. Return
–
AUM
$6.95B
AUM Growth
+$303M
(+4.6%)
Cap. Flow
-$92.8M
Cap. Flow % of AUM
Cap. Flow %
-1.34%
Top 10 Holdings %
Top 10 Hldgs %
56.2%
Holding
135
New
4
Increased
40
Reduced
62
Closed
8
Avg Time Held
4.7
years
Top 10 Avg Time Held
2.9
years
Top 20 Avg Time Held
2.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Micron Technology
MU
|
+$47.8M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$12.1M |
| 3 |
KLA
KLAC
|
+$10.7M |
| 4 |
Meta Platforms (Facebook)
META
|
+$8.64M |
| 5 |
S&P Global
SPGI
|
+$7.64M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Palo Alto Networks
PANW
|
+$65.3M |
| 2 |
Advanced Micro Devices
AMD
|
+$41.3M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$30.6M |
| 4 |
HONA
Honeywell Aerospace
HONA
|
+$20.7M |
| 5 |
ExxonMobil
XOM
|
+$14.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 38.64% |
| 2 | Financials | 14.49% |
| 3 | Communication Services | 12.27% |
| 4 | Industrials | 9.64% |
| 5 | Consumer Discretionary | 7.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
PepsiCo
PEP
$185B
| $740K | 0.01% |
5,837
-178
| -3% | -$24.5K |
2019 Q4
27 quarters
|
|
102
Carnival Corporation Ltd
CCL
$35.1B
| $670K | 0.01% |
27,299
-2,665
| -9% | -$68.3K |
2026 Q2
1 quarter
|
|
103
Cisco
CSCO
$420B
| $591K | 0.01% |
5,495
-1,525
| -22% | -$172K |
2019 Q4
27 quarters
|
|
104
Phillips 66
PSX
$113B
| $588K | 0.01% |
2,302
| – | – |
2019 Q4
27 quarters
|
|
105
Thomson Reuters
TRI
$53.4B
| $562K | 0.01% |
4,061
| – | – |
2019 Q4
27 quarters
|
|
106
Intel
INTC
$460B
| $559K | 0.01% |
4,648
+200
| +4% | +$20.4K |
2026 Q2
1 quarter
|
|
107
Amphenol
APH
$183B
| $539K | 0.01% |
6,398
| – | – |
2025 Q2
5 quarters
|
|
108
Mastercard
MA
$546B
| $427K | 0.01% |
775
+136
| +21% | +$76.5K |
2022 Q4
15 quarters
|
|
109
Abbott
ABT
$179B
| $404K | 0.01% |
4,090
+75
| +2% | +$7.83K |
2024 Q1
10 quarters
|
|
110
Allstate
ALL
$64B
| $377K | 0.01% |
1,700
| – | – |
2024 Q1
10 quarters
|
|
111
GE Vernova
GEV
$217B
| $363K | 0.01% |
382
| – | – |
2024 Q3
8 quarters
|
|
112
Applied Materials
AMAT
$299B
| $358K | 0.01% |
700
| – | – |
2026 Q1
2 quarters
|
|
113
Agilent Technologies
A
$48.8B
| $349K | 0.01% |
2,025
-175
| -8% | -$25.8K |
2026 Q2
1 quarter
|
|
114
Keysight
KEYS
$53.6B
| $345K | 0.01% |
947
-600
| -39% | -$198K |
2026 Q2
1 quarter
|
|
115
Oracle
ORCL
$382B
| $311K | ﹤0.01% |
2,268
| – | – |
2025 Q4
3 quarters
|
|
116
Costco
COST
$445B
| $289K | ﹤0.01% |
318
| – | – |
2026 Q2
1 quarter
|
|
117
Fastenal
FAST
$59.6B
| $273K | ﹤0.01% |
5,520
-1,900
| -26% | -$93.1K |
2026 Q2
1 quarter
|
|
118
Blackstone
BX
$94.1B
| $256K | ﹤0.01% |
2,287
+63
| +3% | +$8.24K |
2026 Q1
2 quarters
|
|
119
Rio Tinto
RIO
$136B
| $254K | ﹤0.01% |
2,694
-15
| -0.6% | -$1.46K |
2026 Q1
2 quarters
|
|
120
Hexcel
HXL
$6.03B
| $252K | ﹤0.01% |
3,000
| – | – |
2025 Q4
3 quarters
|
|
121
Morgan Stanley
MS
$281B
| $241K | ﹤0.01% |
1,280
-4,170
| -77% | -$886K |
2019 Q4
27 quarters
|
|
122
Uber
UBER
$136B
| $231K | ﹤0.01% |
+3,375
| New | +$247K |
2026 Q3
0 quarters
|
|
123
ServiceNow
NOW
$164B
| $221K | ﹤0.01% |
+1,648
| New | +$203K |
2026 Q3
0 quarters
|
|
124
Newmont
NEM
$113B
| $209K | ﹤0.01% |
+1,810
| New | +$203K |
2026 Q3
0 quarters
|
|
|
MBGL
125
Mobility Global Inc
MBGL
$6B
| $205K | ﹤0.01% |
+11,937
| New | +$240K |
2026 Q3
0 quarters
|
|
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Quilter Plc's Q3 2026 Portfolio in Review
As of Q3 2026, Quilter Plc held 135 positions worth $6.95B, up 4.6% from $6.65B the previous quarter. Its ten largest holdings account for 56% of the portfolio.
Quilter Plc's Q3 2026 filing shows 4 new, 40 increased, 62 reduced and 8 closed positions. Its largest new stake was Uber: 3,375 shares worth $231K. The largest sale was Palo Alto Networks, an estimated $65.3M.
By sector, the portfolio is most concentrated in Technology at 39% of assets, up from 37% a quarter earlier, followed by Financials and Communication Services.
- Quilter Plc's largest Q3 2026 buy was Uber: 3,375 shares worth $231K.
- Quilter Plc added most to Micron Technology in Q3 2026, an estimated $47.8M increase.
- Quilter Plc's biggest Q3 2026 reduction was Palo Alto Networks, cutting an estimated $65.3M.
- Quilter Plc fully exited Electronic Arts in Q3 2026, selling an estimated $571K.
- Quilter Plc's ten largest holdings make up 56% of its $6.95B portfolio in Q3 2026.
- Quilter Plc opened 4 new positions and closed 8 in Q3 2026.
- Quilter Plc's portfolio value rose 4.6% quarter-over-quarter to $6.95B.
Based on Quilter Plc's 13F filing for Q3 2026, filed 21 Oct 2026.