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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
+6.52%
1 Year Est. Return
+21.25%
3 Year Est. Return
+71.63%
5 Year Est. Return
+97.82%
10 Year Est. Return
–
AUM
$5.82B
AUM Growth
+$345M
Cap. Flow
+$65.9M
Cap. Flow %
1.13%
Top 10 Hldgs %
49.66%
Holding
132
New
3
Increased
41
Reduced
69
Closed
6

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$49.9M
2
PANW icon
Palo Alto Networks
PANW
+$16.1M
3
V icon
Visa
V
+$12.6M
4
META icon
Meta Platforms (Facebook)
META
+$12.5M
5
EQIX icon
Equinix
EQIX
+$11.5M

Top Sells

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$44.1M
2
PFE icon
Pfizer
PFE
+$15.8M
3
XOM icon
ExxonMobil
XOM
+$8.79M
4
URI icon
United Rentals
URI
+$6.66M
5
TSM icon
TSMC
TSM
+$6.31M

Sector Composition

Rank Sector Weight
1 Technology 34.59%
2 Financials 18.81%
3 Communication Services 12.18%
4 Industrials 9.64%
5 Consumer Discretionary 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVZ icon
101
Invesco
IVZ
$13.1B
$740K 0.01%
32,245
– –
FCX icon
102
Freeport-McMoran
FCX
$83.9B
$727K 0.01%
18,549
-150
-0.8% -$6.51K
CSCO icon
103
Cisco
CSCO
$441B
$607K 0.01%
8,867
-604
-6% -$41.2K
T icon
104
AT&T
T
$152B
$559K 0.01%
19,807
-10
-0.1% -$284
ABT icon
105
Abbott
ABT
$175B
$541K 0.01%
4,042
-578
-13% -$75.9K
ASML icon
106
ASML
ASML
$671B
$498K 0.01%
438
+6
+1% +$4.72K
BMO icon
107
Bank of Montreal
BMO
$127B
$483K 0.01%
3,710
– –
SLF icon
108
Sun Life Financial
SLF
$45.3B
$413K 0.01%
6,886
– –
MA icon
109
Mastercard
MA
$480B
$410K 0.01%
720
-23
-3% -$13.2K
GEV icon
110
GE Vernova
GEV
$284B
$394K 0.01%
641
-10
-2% -$6.06K
ALL icon
111
Allstate
ALL
$64.3B
$365K 0.01%
1,700
– –
B
112
Barrick Mining
B
$58.5B
$338K 0.01%
10,295
-337
-3% -$8.54K
PSX icon
113
Phillips 66
PSX
$82.9B
$331K 0.01%
2,430
– –
DLB icon
114
Dolby
DLB
$4.64B
$324K 0.01%
4,482
-4,048
-47% -$298K
PLTR icon
115
Palantir
PLTR
$317B
$313K 0.01%
1,716
-350
-17% -$56.7K
APH icon
116
Amphenol
APH
$186B
$299K 0.01%
2,413
-330
-12% -$36.2K
COST icon
117
Costco
COST
$417B
$272K ﹤0.01%
294
-11
-4% -$10.5K
IBM icon
118
IBM
IBM
$200B
$253K ﹤0.01%
896
– –
WDAY icon
119
Workday
WDAY
$35.8B
$229K ﹤0.01%
952
+77
+9% +$17.8K
TXN icon
120
Texas Instruments
TXN
$258B
$225K ﹤0.01%
1,226
-410
-25% -$80.2K
ICE icon
121
Intercontinental Exchange
ICE
$79B
$216K ﹤0.01%
1,284
+94
+8% +$16.8K
BKNG icon
122
Booking.com
BKNG
$141B
$216K ﹤0.01%
1,000
-50
-5% -$11.2K
UBER icon
123
Uber
UBER
$147B
$211K ﹤0.01%
+2,150
New +$201K
INTC icon
124
Intel
INTC
$478B
$200K ﹤0.01%
+5,964
New +$144K
PSLV icon
125
Sprott Physical Silver Trust
PSLV
$11.5B
$53.4K ﹤0.01%
+3,400
New +$45.5K
2 3 4
5
6

Similar funds

ACM
Altimeter Capital Management Boston, Massachusetts $5.7B AUM 36.74% 1-Year Est. Return
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 Q3 2025 Portfolio in Review

As of Q3 2025, Quilter Plc held 132 positions worth $5.82B, up 6.3% from $5.48B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Quilter Plc's Q3 2025 filing shows 3 new, 41 increased, 69 reduced and 6 closed positions. Its largest new stake was Uber: 2,150 shares worth $211K. The largest sale was Salesforce, an estimated $44.1M.

By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 33% a quarter earlier, followed by Financials and Communication Services.

  • Quilter Plc's largest Q3 2025 buy was Uber: 2,150 shares worth $211K.
  • Quilter Plc added most to Broadcom in Q3 2025, an estimated $49.9M increase.
  • Quilter Plc's biggest Q3 2025 reduction was Salesforce, cutting an estimated $44.1M.
  • Quilter Plc fully exited General Mills in Q3 2025, selling an estimated $238K.
  • Quilter Plc's ten largest holdings make up 50% of its $5.82B portfolio in Q3 2025.
  • Quilter Plc opened 3 new positions and closed 6 in Q3 2025.
  • Quilter Plc's portfolio value rose 6.3% quarter-over-quarter to $5.82B.

Based on Quilter Plc's 13F filing for Q3 2025, filed 31 Oct 2025.