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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
MSFT icon
1
Microsoft
MSFT
$2.93T
$522M 8.77%
1,079,909
+14,067
+1% +$7.05M
NVDA icon
2
NVIDIA
NVDA
$4.91T
$399M 6.71%
2,141,390
-26,923
-1% -$5.01M
AMZN icon
3
Amazon
AMZN
$2.66T
$382M 6.42%
1,656,903
-5,323
-0.3% -$1.22M
AAPL icon
4
Apple
AAPL
$4.9T
$327M 5.48%
1,201,257
-57,842
-5% -$15.5M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.23T
$304M 5.1%
971,189
+79,917
+9% +$22.8M
V icon
6
Visa
V
$682B
$281M 4.73%
802,495
+5,297
+0.7% +$1.8M
JPM icon
7
JPMorgan Chase
JPM
$907B
$227M 3.81%
704,389
-10,195
-1% -$3.16M
AMD icon
8
Advanced Micro Devices
AMD
$808B
$177M 2.98%
827,599
-160,753
-16% -$36.1M
PANW icon
9
Palo Alto Networks
PANW
$292B
$173M 2.9%
938,272
+40,299
+4% +$8.13M
TSM icon
10
TSMC
TSM
$2.07T
$172M 2.89%
566,259
-36,763
-6% -$10.8M
META icon
11
Meta Platforms (Facebook)
META
$1.64T
$166M 2.79%
251,297
+3,188
+1% +$2.13M
TMO icon
12
Thermo Fisher Scientific
TMO
$198B
$162M 2.72%
279,531
+745
+0.3% +$421K
ROK icon
13
Rockwell Automation
ROK
$51.4B
$138M 2.32%
355,804
+2,475
+0.7% +$930K
NFLX icon
14
Netflix
NFLX
$290B
$126M 2.12%
1,343,838
-76,332
-5% -$8.23M
MRK icon
15
Merck
MRK
$315B
$125M 2.11%
1,191,309
+8,471
+0.7% +$795K
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.06T
$120M 2.02%
239,074
-25,756
-10% -$12.8M
INTU icon
17
Intuit
INTU
$79.6B
$119M 2%
179,556
+930
+0.5% +$615K
ARES icon
18
Ares Management
ARES
$28.3B
$114M 1.91%
704,069
+37,366
+6% +$5.82M
EMR icon
19
Emerson Electric
EMR
$78.2B
$107M 1.79%
804,338
+10,740
+1% +$1.42M
KO icon
20
Coca-Cola
KO
$351B
$99.3M 1.67%
1,420,145
-238,324
-14% -$16.6M
TMUS icon
21
T-Mobile US
TMUS
$208B
$94.6M 1.59%
465,838
+33,813
+8% +$7.17M
EQIX icon
22
Equinix
EQIX
$101B
$88.1M 1.48%
115,050
+5,303
+5% +$4.16M
SPGI icon
23
S&P Global
SPGI
$133B
$86.2M 1.45%
164,867
+8,839
+6% +$4.37M
MRSH
24
Marsh
MRSH
$87.8B
$84.8M 1.42%
456,857
+51,478
+13% +$9.62M
BAC icon
25
Bank of America
BAC
$430B
$83.4M 1.4%
1,516,556
-28,733
-2% -$1.52M
1
2 3 4 5

Similar funds

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
DSM Capital Partners Palm Beach Gardens, Florida $5.66B AUM 27.45% 1-Year Est. Return

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.