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Quilter Plc Portfolio holdings
AUM
$6.65B
Turnover
13.87%
1-Year Est. Return
37.83%
This Fund
S&P 500
This Quarter
Est. Return
-4.96%
1 Year Est. Return
+37.83%
3 Year Est. Return
+109.92%
5 Year Est. Return
+134.28%
10 Year Est. Return
–
AUM
$5.7B
AUM Growth
-$260M
(-4.4%)
Cap. Flow
+$114M
Cap. Flow
% of AUM
2%
Top 10 Holdings %
Top 10 Hldgs %
48.27%
Holding
139
New
10
Increased
45
Reduced
62
Closed
15
Avg Time Held
4.4
years
Top 10 Avg Time Held
2.4
years
Top 20 Avg Time Held
2.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Honeywell
HON
|
+$39M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$35.2M |
| 3 |
NVIDIA
NVDA
|
+$33.8M |
| 4 |
Microsoft
MSFT
|
+$30.2M |
| 5 |
Sunbelt Rentals Holdings
SUNB
|
+$28.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TSMC
TSM
|
+$172M |
| 2 |
United Rentals
URI
|
+$46.5M |
| 3 |
Sabesp
SBS
|
+$15M |
| 4 |
Micron Technology
MU
|
+$9.71M |
| 5 |
Sprott Physical Gold
PHYS
|
+$7.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 29.66% |
| 2 | Financials | 18.34% |
| 3 | Communication Services | 12.98% |
| 4 | Industrials | 10.96% |
| 5 | Consumer Discretionary | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
126
Sprott Physical Gold and Silver Trust
CEF
$7.09B
| – | – |
-25,598
| Closed | -$1.17M | – |
|
127
Capital One
COF
$123B
| – | – |
-857
| Closed | -$208K | – |
|
128
Costco
COST
$439B
| – | – |
-294
| Closed | -$254K | – |
|
129
CVS Health
CVS
$118B
| – | – |
-2,595
| Closed | -$206K | – |
|
130
Dolby
DLB
$5.62B
| – | – |
-4,907
| Closed | -$315K | – |
|
131
HIVE Digital Technologies
HIVE
$560M
| – | – |
-34,120
| Closed | -$88K | – |
|
132
Intercontinental Exchange
ICE
$89.1B
| – | – |
-1,596
| Closed | -$258K | – |
|
133
Kenvue
KVUE
$36.1B
| – | – |
-57,267
| Closed | -$988K | – |
|
|
134
Sprott Physical Gold
PHYS
$14.9B
| – | – |
-236,134
| Closed | -$7.8M | – |
|
135
Palantir
PLTR
$447B
| – | – |
-1,223
| Closed | -$217K | – |
|
|
136
Sabesp
SBS
$21.9B
| – | – |
-3,150,834
| Closed | -$15M | – |
|
|
137
TSMC
TSM
$2.15T
| – | – |
-566,259
| Closed | -$172M | – |
|
138
Texas Instruments
TXN
$256B
| – | – |
-1,376
| Closed | -$239K | – |
|
139
Workday
WDAY
$45.9B
| – | – |
-952
| Closed | -$204K | – |
|
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Quilter Plc's Q1 2026 Portfolio in Review
As of Q1 2026, Quilter Plc held 139 positions worth $5.7B, down 4.4% from $5.96B the previous quarter. Its ten largest holdings account for 48% of the portfolio.
Quilter Plc's Q1 2026 filing shows 10 new, 45 increased, 62 reduced and 15 closed positions. Its largest new stake was Sunbelt Rentals Holdings: 411,581 shares worth $26.8M. The largest sale was TSMC, an estimated $172M.
By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 34% a quarter earlier, followed by Financials and Communication Services.
- Quilter Plc's largest Q1 2026 buy was Sunbelt Rentals Holdings: 411,581 shares worth $26.8M.
- Quilter Plc added most to Honeywell in Q1 2026, an estimated $39M increase.
- Quilter Plc's biggest Q1 2026 reduction was United Rentals, cutting an estimated $46.5M.
- Quilter Plc fully exited TSMC in Q1 2026, selling an estimated $172M.
- Quilter Plc's ten largest holdings make up 48% of its $5.7B portfolio in Q1 2026.
- Quilter Plc opened 10 new positions and closed 15 in Q1 2026.
- Quilter Plc's portfolio value fell 4.4% quarter-over-quarter to $5.7B.
Based on Quilter Plc's 13F filing for Q1 2026, filed 13 May 2026.