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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
+14.99%
1 Year Est. Return
+21.25%
3 Year Est. Return
+71.63%
5 Year Est. Return
+97.82%
10 Year Est. Return
–
AUM
$5.48B
AUM Growth
+$662M
Cap. Flow
+$66.4M
Cap. Flow %
1.21%
Top 10 Hldgs %
48.15%
Holding
132
New
8
Increased
39
Reduced
66
Closed
3

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$17.6M
2
TMO icon
Thermo Fisher Scientific
TMO
+$15M
3
CRM icon
Salesforce
CRM
+$13.8M
4
EQIX icon
Equinix
EQIX
+$13.8M
5
META icon
Meta Platforms (Facebook)
META
+$13.1M

Top Sells

Rank Stock Value
1
NKE icon
Nike
NKE
+$15M
2
AMZN icon
Amazon
AMZN
+$9.58M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$9.1M
4
URI icon
United Rentals
URI
+$8M
5
JNJ icon
Johnson & Johnson
JNJ
+$7.43M

Sector Composition

Rank Sector Weight
1 Technology 33.18%
2 Financials 19.53%
3 Communication Services 11.77%
4 Industrials 9.83%
5 Consumer Discretionary 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBAI icon
126
BigBear.ai
BBAI
$1.36B
$149K ﹤0.01%
+21,900
New +$79.2K
WBA
127
DELISTED
Walgreens Boots Alliance
WBA
$143K ﹤0.01%
12,430
-8,688
-41% -$96.7K
OXLC
128
Oxford Lane Capital
OXLC
$856M
$42K ﹤0.01%
2,000
– –
FURY
129
Fury Gold Mines
FURY
$101M
$14.2K ﹤0.01%
28,471
– –
BDX icon
130
Becton Dickinson
BDX
$43.6B
– –
-1,000
Closed -$229K
CVS icon
131
CVS Health
CVS
$137B
– –
-2,995
Closed -$203K
JNJ icon
132
Johnson & Johnson
JNJ
$609B
– –
-44,814
Closed -$7.43M
2 3 4 5
6

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TSW
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LSERS
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O
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Quilter Plc's Q2 2025 Portfolio in Review

As of Q2 2025, Quilter Plc held 132 positions worth $5.48B, up 14% from $4.82B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Quilter Plc's Q2 2025 filing shows 8 new, 39 increased, 66 reduced and 3 closed positions. Its largest new stake was Invesco: 32,245 shares worth $509K. The largest sale was Nike, an estimated $15M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 29% a quarter earlier, followed by Financials and Communication Services.

  • Quilter Plc's largest Q2 2025 buy was Invesco: 32,245 shares worth $509K.
  • Quilter Plc added most to Apple in Q2 2025, an estimated $17.6M increase.
  • Quilter Plc's biggest Q2 2025 reduction was Nike, cutting an estimated $15M.
  • Quilter Plc fully exited Johnson & Johnson in Q2 2025, selling an estimated $7.43M.
  • Quilter Plc's ten largest holdings make up 48% of its $5.48B portfolio in Q2 2025.
  • Quilter Plc opened 8 new positions and closed 3 in Q2 2025.
  • Quilter Plc's portfolio value rose 14% quarter-over-quarter to $5.48B.

Based on Quilter Plc's 13F filing for Q2 2025, filed 12 Aug 2025.