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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

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

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

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
MSFT icon
1
Microsoft
MSFT
$2.93T
$521M 9.51%
1,047,335
+6,295
+0.6% +$2.73M
AMZN icon
2
Amazon
AMZN
$2.66T
$358M 6.54%
1,632,921
-48,434
-3% -$9.58M
NVDA icon
3
NVIDIA
NVDA
$4.91T
$344M 6.27%
2,174,756
+83,424
+4% +$10.5M
V icon
4
Visa
V
$682B
$270M 4.93%
760,816
-6,505
-0.8% -$2.27M
AAPL icon
5
Apple
AAPL
$4.9T
$262M 4.78%
1,276,559
+87,065
+7% +$17.6M
JPM icon
6
JPMorgan Chase
JPM
$907B
$208M 3.79%
715,816
-8,179
-1% -$2.09M
NFLX icon
7
Netflix
NFLX
$290B
$190M 3.46%
1,416,650
-49,460
-3% -$5.59M
META icon
8
Meta Platforms (Facebook)
META
$1.64T
$171M 3.12%
231,254
+21,240
+10% +$13.1M
PANW icon
9
Palo Alto Networks
PANW
$292B
$167M 3.04%
813,995
+14,513
+2% +$2.7M
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.23T
$148M 2.7%
840,211
-55,615
-6% -$9.1M
AMD icon
11
Advanced Micro Devices
AMD
$808B
$143M 2.62%
1,009,659
+35,412
+4% +$3.86M
TSM icon
12
TSMC
TSM
$2.07T
$142M 2.6%
628,840
+3,955
+0.6% +$733K
INTU icon
13
Intuit
INTU
$79.6B
$134M 2.45%
170,592
-1,922
-1% -$1.3M
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.06T
$131M 2.38%
268,658
+22,095
+9% +$11.2M
ROK icon
15
Rockwell Automation
ROK
$51.4B
$120M 2.2%
362,520
+11,170
+3% +$3.18M
TMO icon
16
Thermo Fisher Scientific
TMO
$198B
$112M 2.04%
276,111
+35,983
+15% +$15M
ARES icon
17
Ares Management
ARES
$28.3B
$111M 2.03%
641,739
-5,321
-0.8% -$841K
KO icon
18
Coca-Cola
KO
$351B
$111M 2.02%
1,566,839
+58,722
+4% +$4.18M
EMR icon
19
Emerson Electric
EMR
$78.2B
$106M 1.94%
797,877
-1,276
-0.2% -$146K
TMUS icon
20
T-Mobile US
TMUS
$208B
$100M 1.83%
421,280
+6,398
+2% +$1.56M
MRK icon
21
Merck
MRK
$315B
$93.4M 1.7%
1,179,483
-1,314
-0.1% -$104K
URI icon
22
United Rentals
URI
$65.5B
$85.5M 1.56%
113,480
-11,966
-10% -$8M
MRSH
23
Marsh
MRSH
$87.8B
$82.3M 1.5%
376,213
+47,956
+15% +$10.8M
SPGI icon
24
S&P Global
SPGI
$133B
$77M 1.41%
146,121
+15,345
+12% +$7.66M
MDLZ icon
25
Mondelez International
MDLZ
$78.3B
$75.8M 1.38%
1,124,100
+57,788
+5% +$3.86M
1
2 3 4 5

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PI
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TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return
LSERS
Louisiana State Employees Retirement System Baton Rouge, Louisiana $5.7B AUM 32.1% 1-Year Est. Return
O
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AIM
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VH
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DCP
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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.