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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
+4.16%
1 Year Est. Return
+21.25%
3 Year Est. Return
+71.63%
5 Year Est. Return
+97.82%
10 Year Est. Return
–
AUM
$5.96B
AUM Growth
+$133M
Cap. Flow
-$29.8M
Cap. Flow %
-0.5%
Top 10 Hldgs %
49.79%
Holding
132
New
6
Increased
46
Reduced
60
Closed
3

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$22.8M
2
HON icon
Honeywell
HON
+$19.2M
3
DG icon
Dollar General
DG
+$15.5M
4
AVGO icon
Broadcom
AVGO
+$11.5M
5
MRSH
Marsh
MRSH
+$9.62M

Top Sells

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$36.1M
2
KO icon
Coca-Cola
KO
+$16.6M
3
AAPL icon
Apple
AAPL
+$15.5M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$12.8M
5
TSM icon
TSMC
TSM
+$10.8M

Sector Composition

Rank Sector Weight
1 Technology 33.69%
2 Financials 18.9%
3 Communication Services 12.26%
4 Industrials 9.6%
5 Consumer Discretionary 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
126
CVS Health
CVS
$137B
$206K ﹤0.01%
+2,595
New +$205K
WDAY icon
127
Workday
WDAY
$35.8B
$204K ﹤0.01%
952
– –
HIVE
128
HIVE Digital Technologies
HIVE
$762M
$88K ﹤0.01%
+34,120
New +$144K
FURY
129
Fury Gold Mines
FURY
$101M
$16.8K ﹤0.01%
28,471
– –
INTC icon
130
Intel
INTC
$478B
– –
-5,964
Closed -$200K
PSLV icon
131
Sprott Physical Silver Trust
PSLV
$11.5B
– –
-3,400
Closed -$53.4K
UBER icon
132
Uber
UBER
$147B
– –
-2,150
Closed -$211K
2 3 4 5
6

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TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return
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 Q4 2025 Portfolio in Review

As of Q4 2025, Quilter Plc held 132 positions worth $5.96B, up 2.3% from $5.82B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Quilter Plc's Q4 2025 filing shows 6 new, 46 increased, 60 reduced and 3 closed positions. Its largest new stake was Solstice Advanced Materials: 10,411 shares worth $506K. The largest sale was Advanced Micro Devices, an estimated $36.1M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, down from 35% a quarter earlier, followed by Financials and Communication Services.

  • Quilter Plc's largest Q4 2025 buy was Solstice Advanced Materials: 10,411 shares worth $506K.
  • Quilter Plc added most to Alphabet (Google) Class A in Q4 2025, an estimated $22.8M increase.
  • Quilter Plc's biggest Q4 2025 reduction was Advanced Micro Devices, cutting an estimated $36.1M.
  • Quilter Plc fully exited Uber in Q4 2025, selling an estimated $211K.
  • Quilter Plc's ten largest holdings make up 50% of its $5.96B portfolio in Q4 2025.
  • Quilter Plc opened 6 new positions and closed 3 in Q4 2025.
  • Quilter Plc's portfolio value rose 2.3% quarter-over-quarter to $5.96B.

Based on Quilter Plc's 13F filing for Q4 2025, filed 21 Jan 2026.