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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
+4.16%
1 Year Est. Return
+21.25%
3 Year Est. Return
+71.63%
5 Year Est. Return
+97.82%
10 Year Est. Return
–
AUM
$5.96B
AUM Growth
+$133M
Cap. Flow
-$29.8M
Cap. Flow %
-0.5%
Top 10 Hldgs %
49.79%
Holding
132
New
6
Increased
46
Reduced
60
Closed
3

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$22.8M
2
HON icon
Honeywell
HON
+$19.2M
3
DG icon
Dollar General
DG
+$15.5M
4
AVGO icon
Broadcom
AVGO
+$11.5M
5
MRSH
Marsh
MRSH
+$9.62M

Top Sells

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$36.1M
2
KO icon
Coca-Cola
KO
+$16.6M
3
AAPL icon
Apple
AAPL
+$15.5M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$12.8M
5
TSM icon
TSMC
TSM
+$10.8M

Sector Composition

Rank Sector Weight
1 Technology 33.69%
2 Financials 18.9%
3 Communication Services 12.26%
4 Industrials 9.6%
5 Consumer Discretionary 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KW
101
DELISTED
Kennedy-Wilson Holdings
KW
$779K 0.01%
80,523
-84,208
-51% -$755K
T icon
102
AT&T
T
$152B
$731K 0.01%
29,412
+9,605
+48% +$243K
CSCO icon
103
Cisco
CSCO
$441B
$647K 0.01%
8,404
-463
-5% -$34.4K
TRI icon
104
Thomson Reuters
TRI
$42B
$601K 0.01%
4,483
-1,181
-21% -$171K
SLF icon
105
Sun Life Financial
SLF
$45.3B
$559K 0.01%
8,956
+2,070
+30% +$125K
SOLS
106
Solstice Advanced Materials
SOLS
$9.27B
$506K 0.01%
+10,411
New +$490K
ABT icon
107
Abbott
ABT
$175B
$490K 0.01%
3,908
-134
-3% -$17.1K
BMO icon
108
Bank of Montreal
BMO
$127B
$482K 0.01%
3,710
– –
B
109
Barrick Mining
B
$58.5B
$465K 0.01%
10,670
+375
+4% +$14.1K
GEV icon
110
GE Vernova
GEV
$284B
$419K 0.01%
641
– –
MA icon
111
Mastercard
MA
$480B
$411K 0.01%
720
– –
IBM icon
112
IBM
IBM
$200B
$355K 0.01%
1,200
+304
+34% +$91K
ALL icon
113
Allstate
ALL
$64.3B
$354K 0.01%
1,700
– –
APH icon
114
Amphenol
APH
$186B
$350K 0.01%
2,593
+180
+7% +$24.1K
DLB icon
115
Dolby
DLB
$4.64B
$315K 0.01%
4,907
+425
+9% +$28.5K
PSX icon
116
Phillips 66
PSX
$82.9B
$314K 0.01%
2,430
– –
ASML icon
117
ASML
ASML
$671B
$289K ﹤0.01%
230
-208
-47% -$217K
ICE icon
118
Intercontinental Exchange
ICE
$79B
$258K ﹤0.01%
1,596
+312
+24% +$48.9K
ORCL icon
119
Oracle
ORCL
$364B
$257K ﹤0.01%
+1,319
New +$314K
COST icon
120
Costco
COST
$417B
$254K ﹤0.01%
294
– –
BKNG icon
121
Booking.com
BKNG
$141B
$246K ﹤0.01%
1,150
+150
+15% +$30.9K
TXN icon
122
Texas Instruments
TXN
$258B
$239K ﹤0.01%
1,376
+150
+12% +$25.7K
HXL icon
123
Hexcel
HXL
$7.83B
$222K ﹤0.01%
+3,000
New +$212K
PLTR icon
124
Palantir
PLTR
$317B
$217K ﹤0.01%
1,223
-493
-29% -$89.2K
COF icon
125
Capital One
COF
$128B
$208K ﹤0.01%
+857
New +$191K
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 Q4 2025 Portfolio in Review

As of Q4 2025, Quilter Plc held 132 positions worth $5.96B, up 2.3% from $5.82B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Quilter Plc's Q4 2025 filing shows 6 new, 46 increased, 60 reduced and 3 closed positions. Its largest new stake was Solstice Advanced Materials: 10,411 shares worth $506K. The largest sale was Advanced Micro Devices, an estimated $36.1M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, down from 35% a quarter earlier, followed by Financials and Communication Services.

  • Quilter Plc's largest Q4 2025 buy was Solstice Advanced Materials: 10,411 shares worth $506K.
  • Quilter Plc added most to Alphabet (Google) Class A in Q4 2025, an estimated $22.8M increase.
  • Quilter Plc's biggest Q4 2025 reduction was Advanced Micro Devices, cutting an estimated $36.1M.
  • Quilter Plc fully exited Uber in Q4 2025, selling an estimated $211K.
  • Quilter Plc's ten largest holdings make up 50% of its $5.96B portfolio in Q4 2025.
  • Quilter Plc opened 6 new positions and closed 3 in Q4 2025.
  • Quilter Plc's portfolio value rose 2.3% quarter-over-quarter to $5.96B.

Based on Quilter Plc's 13F filing for Q4 2025, filed 21 Jan 2026.