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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
+6.52%
1 Year Est. Return
+21.25%
3 Year Est. Return
+71.63%
5 Year Est. Return
+97.82%
10 Year Est. Return
–
AUM
$5.82B
AUM Growth
+$345M
Cap. Flow
+$65.9M
Cap. Flow %
1.13%
Top 10 Hldgs %
49.66%
Holding
132
New
3
Increased
41
Reduced
69
Closed
6

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$49.9M
2
PANW icon
Palo Alto Networks
PANW
+$16.1M
3
V icon
Visa
V
+$12.6M
4
META icon
Meta Platforms (Facebook)
META
+$12.5M
5
EQIX icon
Equinix
EQIX
+$11.5M

Top Sells

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$44.1M
2
PFE icon
Pfizer
PFE
+$15.8M
3
XOM icon
ExxonMobil
XOM
+$8.79M
4
URI icon
United Rentals
URI
+$6.66M
5
TSM icon
TSMC
TSM
+$6.31M

Sector Composition

Rank Sector Weight
1 Technology 34.59%
2 Financials 18.81%
3 Communication Services 12.18%
4 Industrials 9.64%
5 Consumer Discretionary 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FURY
126
Fury Gold Mines
FURY
$101M
$18.4K ﹤0.01%
28,471
– –
ATR icon
127
AptarGroup
ATR
$8.46B
– –
-1,352
Closed -$211K
BBAI icon
128
BigBear.ai
BBAI
$1.36B
– –
-21,900
Closed -$149K
GIS icon
129
General Mills
GIS
$20.3B
– –
-4,591
Closed -$238K
OXLC
130
Oxford Lane Capital
OXLC
$856M
– –
-2,000
Closed -$42K
UNH icon
131
UnitedHealth
UNH
$387B
– –
-647
Closed -$202K
WBA
132
DELISTED
Walgreens Boots Alliance
WBA
– –
-12,430
Closed -$143K
2 3 4 5
6

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TSW
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LSERS
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O
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AIM
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VH
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DCP
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Quilter Plc's Q3 2025 Portfolio in Review

As of Q3 2025, Quilter Plc held 132 positions worth $5.82B, up 6.3% from $5.48B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Quilter Plc's Q3 2025 filing shows 3 new, 41 increased, 69 reduced and 6 closed positions. Its largest new stake was Uber: 2,150 shares worth $211K. The largest sale was Salesforce, an estimated $44.1M.

By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 33% a quarter earlier, followed by Financials and Communication Services.

  • Quilter Plc's largest Q3 2025 buy was Uber: 2,150 shares worth $211K.
  • Quilter Plc added most to Broadcom in Q3 2025, an estimated $49.9M increase.
  • Quilter Plc's biggest Q3 2025 reduction was Salesforce, cutting an estimated $44.1M.
  • Quilter Plc fully exited General Mills in Q3 2025, selling an estimated $238K.
  • Quilter Plc's ten largest holdings make up 50% of its $5.82B portfolio in Q3 2025.
  • Quilter Plc opened 3 new positions and closed 6 in Q3 2025.
  • Quilter Plc's portfolio value rose 6.3% quarter-over-quarter to $5.82B.

Based on Quilter Plc's 13F filing for Q3 2025, filed 31 Oct 2025.