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Quilter Plc

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
Cap. Flow
+$114M
Cap. Flow %
2%
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
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 icon
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 Held Since
MSFT icon
1
Microsoft
MSFT
$4.01T
$426M 7.49%
1,152,168
+72,259
+7% +$30.2M
2019 Q4
25 quarters
NVDA icon
2
NVIDIA
NVDA
$5.25T
$406M 7.12%
2,325,773
+184,383
+9% +$33.8M
2019 Q4
25 quarters
AMZN icon
3
Amazon
AMZN
$2.75T
$362M 6.36%
1,738,840
+81,937
+5% +$18M
2024 Q1
8 quarters
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.27T
$311M 5.47%
1,083,165
+111,976
+12% +$35.2M
2019 Q4
25 quarters
AAPL icon
5
Apple
AAPL
$4.99T
$307M 5.38%
1,207,861
+6,604
+0.5% +$1.72M
2024 Q1
8 quarters
V icon
6
Visa
V
$750B
$244M 4.29%
808,867
+6,372
+0.8% +$2.05M
2019 Q4
25 quarters
JPM icon
7
JPMorgan Chase
JPM
$891B
$211M 3.71%
718,362
+13,973
+2% +$4.24M
2019 Q4
25 quarters
AMD icon
8
Advanced Micro Devices
AMD
$918B
$170M 2.99%
836,940
+9,341
+1% +$1.99M
2024 Q1
8 quarters
PANW icon
9
Palo Alto Networks
PANW
$303B
$167M 2.93%
1,040,977
+102,705
+11% +$17.3M
2019 Q4
25 quarters
NFLX icon
10
Netflix
NFLX
$302B
$144M 2.53%
1,499,788
+155,950
+12% +$13.7M
2019 Q4
25 quarters
MRK icon
11
Merck
MRK
$358B
$143M 2.51%
1,186,720
-4,589
-0.4% -$530K
2019 Q4
25 quarters
TMO icon
12
Thermo Fisher Scientific
TMO
$258B
$142M 2.49%
288,042
+8,511
+3% +$4.62M
2019 Q4
25 quarters
META icon
13
Meta Platforms (Facebook)
META
$1.88T
$139M 2.45%
243,713
-7,584
-3% -$4.86M
2019 Q4
25 quarters
ROK icon
14
Rockwell Automation
ROK
$46.9B
$130M 2.27%
360,846
+5,042
+1% +$1.99M
2020 Q3
22 quarters
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.13T
$118M 2.08%
247,023
+7,949
+3% +$3.9M
2024 Q1
8 quarters
EQIX icon
16
Equinix
EQIX
$98.3B
$112M 1.97%
114,535
-515
-0.4% -$458K
2023 Q3
10 quarters
CVX icon
17
Chevron
CVX
$430B
$111M 1.95%
537,478
+95,532
+22% +$17.4M
2019 Q4
25 quarters
TMUS icon
18
T-Mobile US
TMUS
$168B
$109M 1.92%
521,057
+55,219
+12% +$11.3M
2019 Q4
25 quarters
CP icon
19
Canadian Pacific Kansas City
CP
$76.4B
$109M 1.91%
991,422
+75,666
+8% +$5.98M
2024 Q1
8 quarters
EMR icon
20
Emerson Electric
EMR
$90.4B
$108M 1.89%
822,694
+18,356
+2% +$2.64M
2019 Q4
25 quarters
KO icon
21
Coca-Cola
KO
$396B
$107M 1.88%
1,408,498
-11,647
-0.8% -$881K
2019 Q4
25 quarters
XOM icon
22
ExxonMobil
XOM
$718B
$104M 1.83%
613,652
-5,434
-0.9% -$793K
2019 Q4
25 quarters
ARES icon
23
Ares Management
ARES
$25.9B
$97.2M 1.71%
890,884
+186,815
+27% +$24.8M
2019 Q4
25 quarters
INTU icon
24
Intuit
INTU
$88.2B
$95.3M 1.67%
220,409
+40,853
+23% +$19.5M
2019 Q4
25 quarters
MRSH icon
25
Marsh
MRSH
$89B
$91.8M 1.61%
529,206
+72,349
+16% +$13M
2019 Q4
25 quarters
1
2 3 4 5

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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.