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Quilter Plc Portfolio holdings
AUM
$6.95B
Turnover
8.89%
1-Year Est. Return
39.67%
This Fund
S&P 500
This Quarter Est. Return
+7.94%
1 Year Est. Return
+39.67%
3 Year Est. Return
+136.18%
5 Year Est. Return
+149.74%
10 Year Est. Return
–
AUM
$6.95B
AUM Growth
+$303M
(+4.6%)
Cap. Flow
-$92.8M
Cap. Flow % of AUM
Cap. Flow %
-1.34%
Top 10 Holdings %
Top 10 Hldgs %
56.2%
Holding
135
New
4
Increased
40
Reduced
62
Closed
8
Avg Time Held
4.7
years
Top 10 Avg Time Held
2.9
years
Top 20 Avg Time Held
2.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Micron Technology
MU
|
+$47.8M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$12.1M |
| 3 |
KLA
KLAC
|
+$10.7M |
| 4 |
Meta Platforms (Facebook)
META
|
+$8.64M |
| 5 |
S&P Global
SPGI
|
+$7.64M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Palo Alto Networks
PANW
|
+$65.3M |
| 2 |
Advanced Micro Devices
AMD
|
+$41.3M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$30.6M |
| 4 |
HONA
Honeywell Aerospace
HONA
|
+$20.7M |
| 5 |
ExxonMobil
XOM
|
+$14.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 38.64% |
| 2 | Financials | 14.49% |
| 3 | Communication Services | 12.27% |
| 4 | Industrials | 9.64% |
| 5 | Consumer Discretionary | 7.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
126
Grab
GRAB
$11.3B
| $66.2K | ﹤0.01% |
21,270
| – | – |
2026 Q1
2 quarters
|
|
127
Fury Gold Mines
FURY
$93.6M
| $21.6K | ﹤0.01% |
28,471
| – | – |
2020 Q4
23 quarters
|
|
128
Capital One
COF
$126B
| – | – |
-998
| Closed | -$200K | – |
|
129
CVS Health
CVS
$115B
| – | – |
-2,470
| Closed | -$256K | – |
|
130
Curtiss-Wright
CW
$17.6B
| – | – |
-280
| Closed | -$212K | – |
|
131
DELISTED
Electronic Arts
EA
| – | – |
-2,783
| Closed | -$571K | – |
|
132
Fabrinet
FN
$13.2B
| – | – |
-394
| Closed | -$221K | – |
|
133
Texas Instruments
TXN
$283B
| – | – |
-870
| Closed | -$259K | – |
|
134
Workday
WDAY
$49.3B
| – | – |
-3,095
| Closed | -$379K | – |
|
135
Solstice Advanced Materials
SOLS
$10B
| – | – |
-6,262
| Closed | -$555K | – |
|
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Quilter Plc's Q3 2026 Portfolio in Review
As of Q3 2026, Quilter Plc held 135 positions worth $6.95B, up 4.6% from $6.65B the previous quarter. Its ten largest holdings account for 56% of the portfolio.
Quilter Plc's Q3 2026 filing shows 4 new, 40 increased, 62 reduced and 8 closed positions. Its largest new stake was Uber: 3,375 shares worth $231K. The largest sale was Palo Alto Networks, an estimated $65.3M.
By sector, the portfolio is most concentrated in Technology at 39% of assets, up from 37% a quarter earlier, followed by Financials and Communication Services.
- Quilter Plc's largest Q3 2026 buy was Uber: 3,375 shares worth $231K.
- Quilter Plc added most to Micron Technology in Q3 2026, an estimated $47.8M increase.
- Quilter Plc's biggest Q3 2026 reduction was Palo Alto Networks, cutting an estimated $65.3M.
- Quilter Plc fully exited Electronic Arts in Q3 2026, selling an estimated $571K.
- Quilter Plc's ten largest holdings make up 56% of its $6.95B portfolio in Q3 2026.
- Quilter Plc opened 4 new positions and closed 8 in Q3 2026.
- Quilter Plc's portfolio value rose 4.6% quarter-over-quarter to $6.95B.
Based on Quilter Plc's 13F filing for Q3 2026, filed 21 Oct 2026.