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QP

Quilter Plc Portfolio holdings

AUM $6.65B
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
Cap. Flow
+$114M
Cap. Flow %
2%
Top 10 Hldgs %
48.27%
Holding
139
New
10
Increased
45
Reduced
62
Closed
15

Top Buys

Rank Stock Value
1
HON icon
Honeywell
HON
+$39M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$35.2M
3
NVDA icon
NVIDIA
NVDA
+$33.8M
4
MSFT icon
Microsoft
MSFT
+$30.2M
5
SUNB
Sunbelt Rentals Holdings
SUNB
+$28.9M

Top Sells

Rank Stock Value
1
TSM icon
TSMC
TSM
+$172M
2
URI icon
United Rentals
URI
+$46.5M
3
SBS icon
Sabesp
SBS
+$15M
4
MU icon
Micron Technology
MU
+$9.71M
5
PHYS icon
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
CEF icon
126
Sprott Physical Gold and Silver Trust
CEF
$7.43B
– –
-25,598
Closed -$1.17M
COF icon
127
Capital One
COF
$124B
– –
-857
Closed -$208K
COST icon
128
Costco
COST
$415B
– –
-294
Closed -$254K
CVS icon
129
CVS Health
CVS
$137B
– –
-2,595
Closed -$206K
DLB icon
130
Dolby
DLB
$4.72B
– –
-4,907
Closed -$315K
HIVE
131
HIVE Digital Technologies
HIVE
$792M
– –
-34,120
Closed -$88K
ICE icon
132
Intercontinental Exchange
ICE
$82.4B
– –
-1,596
Closed -$258K
KVUE icon
133
Kenvue
KVUE
$37B
– –
-57,267
Closed -$988K
PHYS icon
134
Sprott Physical Gold
PHYS
$14.6B
– –
-236,134
Closed -$7.8M
PLTR icon
135
Palantir
PLTR
$295B
– –
-1,223
Closed -$217K
SBS icon
136
Sabesp
SBS
$19.7B
– –
-3,150,834
Closed -$15M
TSM icon
137
TSMC
TSM
$2.09T
– –
-566,259
Closed -$172M
TXN icon
138
Texas Instruments
TXN
$255B
– –
-1,376
Closed -$239K
WDAY icon
139
Workday
WDAY
$33.4B
– –
-952
Closed -$204K
2 3 4 5
6

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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.