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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

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

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

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
MSFT icon
1
Microsoft
MSFT
$2.93T
$552M 9.48%
1,065,842
+18,507
+2% +$9.44M
NVDA icon
2
NVIDIA
NVDA
$4.91T
$405M 6.95%
2,168,313
-6,443
-0.3% -$1.12M
AMZN icon
3
Amazon
AMZN
$2.66T
$365M 6.27%
1,662,226
+29,305
+2% +$6.63M
AAPL icon
4
Apple
AAPL
$4.9T
$321M 5.51%
1,259,099
-17,460
-1% -$3.94M
V icon
5
Visa
V
$682B
$272M 4.67%
797,198
+36,382
+5% +$12.6M
JPM icon
6
JPMorgan Chase
JPM
$907B
$225M 3.87%
714,584
-1,232
-0.2% -$366K
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.23T
$217M 3.72%
891,272
+51,061
+6% +$10.7M
PANW icon
8
Palo Alto Networks
PANW
$292B
$183M 3.14%
897,973
+83,978
+10% +$16.1M
META icon
9
Meta Platforms (Facebook)
META
$1.64T
$182M 3.13%
248,109
+16,855
+7% +$12.5M
NFLX icon
10
Netflix
NFLX
$290B
$170M 2.92%
1,420,170
+3,520
+0.2% +$430K
TSM icon
11
TSMC
TSM
$2.07T
$168M 2.89%
603,022
-25,818
-4% -$6.31M
AMD icon
12
Advanced Micro Devices
AMD
$808B
$160M 2.75%
988,352
-21,307
-2% -$3.44M
TMO icon
13
Thermo Fisher Scientific
TMO
$198B
$135M 2.32%
278,786
+2,675
+1% +$1.25M
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.06T
$133M 2.29%
264,830
-3,828
-1% -$1.85M
ROK icon
15
Rockwell Automation
ROK
$51.4B
$123M 2.12%
353,329
-9,191
-3% -$3.17M
INTU icon
16
Intuit
INTU
$79.6B
$122M 2.09%
178,626
+8,034
+5% +$5.79M
KO icon
17
Coca-Cola
KO
$351B
$110M 1.89%
1,658,469
+91,630
+6% +$6.31M
ARES icon
18
Ares Management
ARES
$28.3B
$107M 1.83%
666,703
+24,964
+4% +$4.5M
EMR icon
19
Emerson Electric
EMR
$78.2B
$104M 1.79%
793,598
-4,279
-0.5% -$583K
TMUS icon
20
T-Mobile US
TMUS
$208B
$103M 1.78%
432,025
+10,745
+3% +$2.6M
URI icon
21
United Rentals
URI
$65.5B
$101M 1.74%
106,011
-7,469
-7% -$6.66M
MRK icon
22
Merck
MRK
$315B
$99.3M 1.7%
1,182,838
+3,355
+0.3% +$276K
EQIX icon
23
Equinix
EQIX
$101B
$86M 1.48%
109,747
+14,664
+15% +$11.5M
MRSH
24
Marsh
MRSH
$87.8B
$81.7M 1.4%
405,379
+29,166
+8% +$6M
BAC icon
25
Bank of America
BAC
$430B
$79.7M 1.37%
1,545,289
+959
+0.1% +$46.8K
1
2 3 4 5

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ACM
Altimeter Capital Management Boston, Massachusetts $5.7B AUM 36.74% 1-Year Est. Return
PI
PGGM Investments Zeist, Netherlands $5.7B AUM 17.05% 1-Year Est. Return
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
Ossiam Paris, France $5.69B AUM 30.95% 1-Year Est. Return
AIM
Alphinity Investment Management Sydney, Australia $5.68B AUM 26.72% 1-Year Est. Return
VH
ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return
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.