Quilter Plc Portfolio holdings
Quilter plc is a British wealth management company, formerly Old Mutual Wealth Management, whose pensions, ISAs and other products are sold only through financial advisers. It traces its origins to William Morris & Sons, a stockbroking firm formed in 1771, and its heritage also includes Skandia, an early UK investment platform provider. In 2016 Old Mutual announced a plan to separate its businesses into standalone companies; in 2017 Old Mutual Wealth said it would rebrand as Quilter, and its share offering followed in June 2018. The group includes the Quilter Investors fund range and Quilter Cheviot, which builds and manages tailored portfolios for clients.
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 | – |
|
Similar funds
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.