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Quilter Plc Portfolio holdings
AUM
$6.65B
Turnover
13.87%
1-Year Est. Return
37.83%
This Fund
S&P 500
This Quarter
Est. Return
-4.96%
1 Year Est. Return
+37.83%
3 Year Est. Return
+109.92%
5 Year Est. Return
+134.28%
10 Year Est. Return
–
AUM
$5.7B
AUM Growth
-$260M
(-4.4%)
Cap. Flow
+$114M
Cap. Flow
% of AUM
2%
Top 10 Holdings %
Top 10 Hldgs %
48.27%
Holding
139
New
10
Increased
45
Reduced
62
Closed
15
Avg Time Held
4.4
years
Top 10 Avg Time Held
2.4
years
Top 20 Avg Time Held
2.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Honeywell
HON
|
+$39M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$35.2M |
| 3 |
NVIDIA
NVDA
|
+$33.8M |
| 4 |
Microsoft
MSFT
|
+$30.2M |
| 5 |
Sunbelt Rentals Holdings
SUNB
|
+$28.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TSMC
TSM
|
+$172M |
| 2 |
United Rentals
URI
|
+$46.5M |
| 3 |
Sabesp
SBS
|
+$15M |
| 4 |
Micron Technology
MU
|
+$9.71M |
| 5 |
Sprott Physical Gold
PHYS
|
+$7.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 | Held Since | |
|---|---|---|---|---|---|---|---|
101
Bank of Montreal
BMO
$115B
| $699K | 0.01% |
3,710
| – | – |
2024 Q1
8 quarters
|
|
102
Shopify
SHOP
$229B
| $669K | 0.01% |
5,644
+682
| +14% | +$89.6K |
2024 Q4
5 quarters
|
|
103
DELISTED
Kennedy-Wilson Holdings
KW
| $662K | 0.01% |
61,148
-19,375
| -24% | -$201K |
2019 Q4
25 quarters
|
|
104
Thomson Reuters
TRI
$46.7B
| $554K | 0.01% |
4,345
-138
| -3% | -$14.6K |
2019 Q4
25 quarters
|
|
105
Cisco
CSCO
$433B
| $545K | 0.01% |
7,020
-1,384
| -16% | -$108K |
2019 Q4
25 quarters
|
|
106
Solstice Advanced Materials
SOLS
$9.52B
| $526K | 0.01% |
6,903
-3,508
| -34% | -$240K |
2025 Q4
1 quarter
|
|
107
Phillips 66
PSX
$115B
| $429K | 0.01% |
2,353
-77
| -3% | -$12.1K |
2019 Q4
25 quarters
|
|
108
Abbott
ABT
$181B
| $425K | 0.01% |
4,136
+228
| +6% | +$25.7K |
2024 Q1
8 quarters
|
|
109
GE Vernova
GEV
$247B
| $414K | 0.01% |
474
-167
| -26% | -$130K |
2024 Q3
6 quarters
|
|
110
Mastercard
MA
$540B
| $369K | 0.01% |
739
+19
| +3% | +$10K |
2022 Q4
13 quarters
|
|
111
Allstate
ALL
$60.6B
| $352K | 0.01% |
1,700
| – | – |
2024 Q1
8 quarters
|
|
112
Oracle
ORCL
$408B
| $341K | 0.01% |
2,319
+1,000
| +76% | +$163K |
2025 Q4
1 quarter
|
|
113
Fabrinet
FN
$13.8B
| $330K | 0.01% |
+632
| New | +$321K |
2026 Q1
0 quarters
|
|
114
Blackstone
BX
$87.1B
| $256K | ﹤0.01% |
+2,224
| New | +$289K |
2026 Q1
0 quarters
|
|
115
Rio Tinto
RIO
$147B
| $253K | ﹤0.01% |
+2,709
| New | +$247K |
2026 Q1
0 quarters
|
|
116
Hexcel
HXL
$6.8B
| $243K | ﹤0.01% |
3,000
| – | – |
2025 Q4
1 quarter
|
|
117
Applied Materials
AMAT
$341B
| $239K | ﹤0.01% |
+700
| New | +$235K |
2026 Q1
0 quarters
|
|
118
Amphenol
APH
$201B
| $231K | ﹤0.01% |
3,664
-1,522
| -29% | -$107K |
2025 Q2
3 quarters
|
|
119
IBM
IBM
$221B
| $217K | ﹤0.01% |
896
-304
| -25% | -$82.3K |
2025 Q1
4 quarters
|
|
120
CME Group
CME
$104B
| $214K | ﹤0.01% |
+723
| New | +$215K |
2026 Q1
0 quarters
|
|
121
Newmont
NEM
$122B
| $213K | ﹤0.01% |
+1,966
| New | +$227K |
2026 Q1
0 quarters
|
|
122
Starbucks
SBUX
$110B
| $206K | ﹤0.01% |
+2,302
| New | +$218K |
2026 Q1
0 quarters
|
|
123
Grab
GRAB
$12.3B
| $77.8K | ﹤0.01% |
+21,270
| New | +$90.2K |
2026 Q1
0 quarters
|
|
124
Fury Gold Mines
FURY
$95.6M
| $24.2K | ﹤0.01% |
28,471
| – | – |
2020 Q4
21 quarters
|
|
125
Booking.com
BKNG
$125B
| – | – |
-1,150
| Closed | -$246K | – |
|
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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.