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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
+14.99%
1 Year Est. Return
+21.25%
3 Year Est. Return
+71.63%
5 Year Est. Return
+97.82%
10 Year Est. Return
–
AUM
$5.48B
AUM Growth
+$662M
Cap. Flow
+$66.4M
Cap. Flow %
1.21%
Top 10 Hldgs %
48.15%
Holding
132
New
8
Increased
39
Reduced
66
Closed
3

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$17.6M
2
TMO icon
Thermo Fisher Scientific
TMO
+$15M
3
CRM icon
Salesforce
CRM
+$13.8M
4
EQIX icon
Equinix
EQIX
+$13.8M
5
META icon
Meta Platforms (Facebook)
META
+$13.1M

Top Sells

Rank Stock Value
1
NKE icon
Nike
NKE
+$15M
2
AMZN icon
Amazon
AMZN
+$9.58M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$9.1M
4
URI icon
United Rentals
URI
+$8M
5
JNJ icon
Johnson & Johnson
JNJ
+$7.43M

Sector Composition

Rank Sector Weight
1 Technology 33.18%
2 Financials 19.53%
3 Communication Services 11.77%
4 Industrials 9.83%
5 Consumer Discretionary 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
101
Cisco
CSCO
$441B
$657K 0.01%
9,471
+1,588
+20% +$97.6K
DLB icon
102
Dolby
DLB
$4.64B
$633K 0.01%
8,530
-880
-9% -$65.9K
ABT icon
103
Abbott
ABT
$175B
$628K 0.01%
4,620
+776
+20% +$102K
T icon
104
AT&T
T
$152B
$574K 0.01%
19,817
-93
-0.5% -$2.56K
IVZ icon
105
Invesco
IVZ
$13.1B
$509K 0.01%
+32,245
New +$463K
SLF icon
106
Sun Life Financial
SLF
$45.3B
$458K 0.01%
6,886
-2,305
-25% -$141K
AVGO icon
107
Broadcom
AVGO
$1.76T
$423K 0.01%
+1,533
New +$333K
MA icon
108
Mastercard
MA
$480B
$418K 0.01%
743
+25
+3% +$13.8K
BMO icon
109
Bank of Montreal
BMO
$127B
$411K 0.01%
3,710
-60
-2% -$6.05K
ASML icon
110
ASML
ASML
$671B
$408K 0.01%
432
– –
GEV icon
111
GE Vernova
GEV
$284B
$344K 0.01%
651
-7
-1% -$2.92K
ALL icon
112
Allstate
ALL
$64.3B
$342K 0.01%
1,700
– –
TXN icon
113
Texas Instruments
TXN
$258B
$340K 0.01%
+1,636
New +$290K
COST icon
114
Costco
COST
$417B
$302K 0.01%
305
-4
-1% -$3.98K
PSX icon
115
Phillips 66
PSX
$82.9B
$290K 0.01%
2,430
– –
PLTR icon
116
Palantir
PLTR
$317B
$282K 0.01%
+2,066
New +$242K
APH icon
117
Amphenol
APH
$186B
$271K ﹤0.01%
+2,743
New +$224K
IBM icon
118
IBM
IBM
$200B
$264K ﹤0.01%
896
-114
-11% -$29.4K
BKNG icon
119
Booking.com
BKNG
$141B
$243K ﹤0.01%
1,050
-75
-7% -$15.4K
GIS icon
120
General Mills
GIS
$20.3B
$238K ﹤0.01%
4,591
-6,155
-57% -$340K
B
121
Barrick Mining
B
$58.5B
$221K ﹤0.01%
10,632
+125
+1% +$2.44K
ICE icon
122
Intercontinental Exchange
ICE
$79B
$218K ﹤0.01%
+1,190
New +$204K
ATR icon
123
AptarGroup
ATR
$8.46B
$211K ﹤0.01%
1,352
– –
WDAY icon
124
Workday
WDAY
$35.8B
$210K ﹤0.01%
875
– –
UNH icon
125
UnitedHealth
UNH
$387B
$202K ﹤0.01%
+647
New +$247K
2 3 4
5
6

Similar funds

ACM
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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 Q2 2025 Portfolio in Review

As of Q2 2025, Quilter Plc held 132 positions worth $5.48B, up 14% from $4.82B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Quilter Plc's Q2 2025 filing shows 8 new, 39 increased, 66 reduced and 3 closed positions. Its largest new stake was Invesco: 32,245 shares worth $509K. The largest sale was Nike, an estimated $15M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 29% a quarter earlier, followed by Financials and Communication Services.

  • Quilter Plc's largest Q2 2025 buy was Invesco: 32,245 shares worth $509K.
  • Quilter Plc added most to Apple in Q2 2025, an estimated $17.6M increase.
  • Quilter Plc's biggest Q2 2025 reduction was Nike, cutting an estimated $15M.
  • Quilter Plc fully exited Johnson & Johnson in Q2 2025, selling an estimated $7.43M.
  • Quilter Plc's ten largest holdings make up 48% of its $5.48B portfolio in Q2 2025.
  • Quilter Plc opened 8 new positions and closed 3 in Q2 2025.
  • Quilter Plc's portfolio value rose 14% quarter-over-quarter to $5.48B.

Based on Quilter Plc's 13F filing for Q2 2025, filed 12 Aug 2025.