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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
-4.96%
1 Year Est. Return
+21.25%
3 Year Est. Return
+71.63%
5 Year Est. Return
+97.82%
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

Top Buys

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
Sunbelt Rentals Holdings
SUNB
+$28.9M

Top Sells

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

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
BMO icon
101
Bank of Montreal
BMO
$127B
$699K 0.01%
3,710
– –
SHOP icon
102
Shopify
SHOP
$160B
$669K 0.01%
5,644
+682
+14% +$89.6K
KW
103
DELISTED
Kennedy-Wilson Holdings
KW
$662K 0.01%
61,148
-19,375
-24% -$201K
TRI icon
104
Thomson Reuters
TRI
$42B
$554K 0.01%
4,345
-138
-3% -$14.6K
CSCO icon
105
Cisco
CSCO
$441B
$545K 0.01%
7,020
-1,384
-16% -$108K
SOLS
106
Solstice Advanced Materials
SOLS
$9.27B
$526K 0.01%
6,903
-3,508
-34% -$240K
PSX icon
107
Phillips 66
PSX
$82.9B
$429K 0.01%
2,353
-77
-3% -$12.1K
ABT icon
108
Abbott
ABT
$175B
$425K 0.01%
4,136
+228
+6% +$25.7K
GEV icon
109
GE Vernova
GEV
$284B
$414K 0.01%
474
-167
-26% -$130K
MA icon
110
Mastercard
MA
$480B
$369K 0.01%
739
+19
+3% +$10K
ALL icon
111
Allstate
ALL
$64.3B
$352K 0.01%
1,700
– –
ORCL icon
112
Oracle
ORCL
$364B
$341K 0.01%
2,319
+1,000
+76% +$163K
FN icon
113
Fabrinet
FN
$17.1B
$330K 0.01%
+632
New +$321K
BX icon
114
Blackstone
BX
$155B
$256K ﹤0.01%
+2,224
New +$289K
RIO icon
115
Rio Tinto
RIO
$147B
$253K ﹤0.01%
+2,709
New +$247K
HXL icon
116
Hexcel
HXL
$7.83B
$243K ﹤0.01%
3,000
– –
AMAT icon
117
Applied Materials
AMAT
$421B
$239K ﹤0.01%
+700
New +$235K
APH icon
118
Amphenol
APH
$186B
$231K ﹤0.01%
1,832
-761
-29% -$107K
IBM icon
119
IBM
IBM
$200B
$217K ﹤0.01%
896
-304
-25% -$82.3K
CME icon
120
CME Group
CME
$88.5B
$214K ﹤0.01%
+723
New +$215K
NEM icon
121
Newmont
NEM
$95.8B
$213K ﹤0.01%
+1,966
New +$227K
SBUX icon
122
Starbucks
SBUX
$120B
$206K ﹤0.01%
+2,302
New +$218K
GRAB icon
123
Grab
GRAB
$14.6B
$77.8K ﹤0.01%
+21,270
New +$90.2K
FURY
124
Fury Gold Mines
FURY
$101M
$24.2K ﹤0.01%
28,471
– –
BKNG icon
125
Booking.com
BKNG
$141B
– –
-1,150
Closed -$246K
2 3 4
5
6

Similar funds

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 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.