Latest Quilter Plc Stock Portfolio

$6.65Billion | No. of Holdings #131

Quilter Plc Performance

2026 Q2+14.61%

YTD+7.56%

2025+15.55%

About Quilter Plc and 13F Hedge Fund Stock Holdings

On 2026-07-24, the fund reported it's updated stock portfolio. In the 13F Holdings report, Quilter Plc reported an equity portfolio of $6.6 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of Quilter Plc are NVDA, AMD, MSFT. The fund has invested 7.9% of it's portfolio in NVIDIA CORPORATION and 6.5% of portfolio in ADVANCED MICRO DEVICES INC. <br><br> The fund managers got completely rid off HONEYWELL INTL INC (HON), SHOPIFY INC (SHOP) and KENNEDY-WILSON HOLDINGS INC (KW) stocks. They significantly reduced their stock positions in INTUIT (INTU), ZOETIS INC (ZTS) and ADOBE INC (ADBE). Quilter Plc opened new stock positions in KLA CORP (KLAC), HONEYWELL INTL INC (HON) and HONEYWELL AEROSPACE INC. The fund showed a lot of confidence in some stocks as they added substantially to AMPHENOL CORP (APH), BROADCOM INC (AVGO) and EXXON MOBIL CORP (XOM).

Quilter Plc Equity Portfolio Value

Last Reported on: 24 Jul, 2026

$6.65Billion

as of Jul 24, 2026

Quilter Plc Annual Return Estimates Vs S&P 500

Our best estimate is that Quilter Plc made a return of 14.61% in the last quarter. In trailing 12 months, it's portfolio return was 15.81%.

Performance
S&P 500

New Buys

Ticker	$ Bought
kla corp	127,102,000
honeywell intl inc	45,655,000
honeywell aerospace inc	45,080,000
carnival corp ltd	856,071
intel corp	621,075
keysight technologies inc	541,558
thomson reuters corp	470,426
workday inc	378,890

New stocks bought by Quilter Plc

Additions

Ticker	% Inc.
amphenol corp	74.62
broadcom inc	32.34
exxon mobil corp	23.31
freeport mcmoran inc	21.7
abbvie inc	19.57
markel group inc	18.68
deere & co	16.37
nextera energy inc	13.75

Additions to existing portfolio by Quilter Plc

Reductions

Ticker	% Reduced
intuit	-77.3
zoetis inc	-71.42
adobe inc	-62.81
berkshire hathaway inc del	-60.15
marsh & mclennan cos inc	-52.06
goldman sachs group inc	-44.9
fabrinet	-37.66
pepsico inc	-35.43

Quilter Plc reduced stake in above stock

Sold off

Ticker	$ Sold
honeywell intl inc	-77,904,600
kennedy-wilson holdings inc	-661,621
shopify inc	-669,491
thomson reuters corp	-554,096
starbucks corp	-206,236
newmont corp	-212,820
international business machs	-217,181
cme group inc	-213,538

Quilter Plc got rid off the above stocks

Sector Distribution

Quilter Plc has about 36.6% of it's holdings in Technology sector.

Technology
Financial Services
Communication Services
Industrials
Consumer Cyclical
Healthcare
Energy
Consumer Defensive
Others
Real Estate
Utilities

Sector	%
Technology	36.6
Financial Services	14.7
Communication Services	12.1
Industrials	9.8
Consumer Cyclical	8
Healthcare	6.4
Energy	3.1
Consumer Defensive	3
Others	2.5
Real Estate	1.9
Utilities	1.7

Market Cap. Distribution

Quilter Plc has about 97.5% of it's portfolio invested in the large-cap and mega-cap stocks.

MEGA-CAP
LARGE-CAP
UNALLOCATED

Category	%
MEGA-CAP	65.9
LARGE-CAP	31.6
UNALLOCATED	2.5

Stocks belong to which Index?

About 92.7% of the stocks held by Quilter Plc either belong to S&P 500 or RUSSELL 2000 index.

S&P 500
Others

Index	%
S&P 500	92.7
Others	7.2

Top 5 Winners (%)		%
MU	micron technology inc	229.2 %
AMD	advanced micro devices inc	175.2 %
AMAT	applied matls inc	111.5 %
PANW	palo alto networks inc	108.1 %
CSCO	cisco sys inc	51.4 %

Top 5 Winners ($)		$
AMD	advanced micro devices inc	298.4 M
PANW	palo alto networks inc	180.4 M
GOOG	alphabet inc	78.2 M
MU	micron technology inc	65.3 M
NVDA	nvidia corporation	63.7 M

Top 5 Losers (%)		%
T	at&t inc	-27.6 %
ZTS	zoetis inc	-25.2 %
NFLX	netflix inc.	-25.0 %
INTU	intuit	-24.3 %
BABA	alibaba group hldg ltd	-22.8 %

Top 5 Losers ($)		$
NFLX	netflix inc.	-36.1 M
CVX	chevron corporation	-23.3 M
INTU	intuit	-23.2 M
TMUS	t-mobile us inc	-22.9 M
XOM	exxon mobil corp	-22.6 M

Quilter Plc Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Quilter Plc

Quilter Plc has 131 stocks in it's portfolio. About 54.2% of the portfolio is in top 10 stocks. NFLX proved to be the most loss making stock for the portfolio. AMD was the most profitable stock for Quilter Plc last quarter.

$6.65BTotal Value

139Positions

24 Jul, 2026Last Reported

Current holdings of Current Stock Holdings of Quilter Plc, last reported on 24 Jul, 2026. Select a row with a linked ticker to view its historical trend.
Holdingsorted ascending	% Portfolio	Shares Held	$ Value	% Change
A Agilent Technologies Inc Agilent Technologies IncA Quilter Plc's holding in Agilent Technologies Inc over time	0%	2,200	$292.2K 0%	new position

AAPL Apple Inc Apple IncAAPL Quilter Plc's holding in Apple Inc over time	5.33%	1,224,290	$354.26M 5.33%	increased 1.36 percentadded

ABBV Abbvie Inc Abbvie IncABBV Quilter Plc's holding in Abbvie Inc over time	0.02%	5,859	$1.47M 0.02%	increased 19.57 percentadded

ABT Abbott Laboratories Abbott LaboratoriesABT Quilter Plc's holding in Abbott Laboratories over time	0%	4,015	$364.3K 0%	decreased 2.93 percentreduced

ADBE Adobe Inc Adobe IncADBE Quilter Plc's holding in Adobe Inc over time	0.02%	6,197	$1.27M 0.02%	decreased 62.81 percentreduced

AIG American Intl Group Inc American Intl Group IncAIG Quilter Plc's holding in American Intl Group Inc over time	0.05%	43,358	$3.23M 0.05%	increased 4.06 percentadded

ALL Allstate Corp Allstate CorpALL Quilter Plc's holding in Allstate Corp over time	0.01%	1,700	$404.5K 0.01%	unchanged 0 percentunchanged

AMAT Applied Matls Inc Applied Matls IncAMAT Quilter Plc's holding in Applied Matls Inc over time	0.01%	700	$506.1K 0.01%	unchanged 0 percentunchanged

AMD Advanced Micro Devices Inc Advanced Micro Devices IncAMD Quilter Plc's holding in Advanced Micro Devices Inc over time	6.5%	743,855	$432.11M 6.5%	decreased 11.12 percentreduced

AMGN Amgen Inc Amgen IncAMGN Quilter Plc's holding in Amgen Inc over time	0.02%	3,300	$1.20M 0.02%	unchanged 0 percentunchanged

AMZN Amazon Com Inc Amazon Com IncAMZN Quilter Plc's holding in Amazon Com Inc over time	6.29%	1,753,850	$418.01M 6.29%	increased 0.86 percentadded

APH Amphenol Corp Amphenol CorpAPH Quilter Plc's holding in Amphenol Corp over time	0.01%	3,199	$564.0K 0.01%	increased 74.62 percentadded

ARES Ares Management Corporation Ares Management CorporationARES Quilter Plc's holding in Ares Management Corporation over time	1.4%	833,075	$92.73M 1.4%	decreased 6.49 percentreduced

ASML Asml Hldg Nv Asml Hldg Nv ASML Quilter Plc's holding in Asml Hldg Nv over time	0.02%	690	$1.37M 0.02%	unchanged 0 percentunchanged

AVGO Broadcom Inc Broadcom IncAVGO Quilter Plc's holding in Broadcom Inc over time	1.87%	329,315	$124.40M 1.87%	increased 32.34 percentadded

AWK American Wtr Wks Co Inc New American Wtr Wks Co Inc NewAWK Quilter Plc's holding in American Wtr Wks Co Inc New over time	0.36%	179,411	$23.61M 0.36%	increased 3.02 percentadded

AXP American Express Co American Express CoAXP Quilter Plc's holding in American Express Co over time	0.43%	84,231	$28.49M 0.43%	increased 0.41 percentadded

AYI Acuity Inc Acuity IncAYI Quilter Plc's holding in Acuity Inc over time	0.06%	11,400	$4.29M 0.06%	unchanged 0 percentunchanged

BABA Alibaba Group Hldg Ltd Alibaba Group Hldg Ltd BABA Quilter Plc's holding in Alibaba Group Hldg Ltd over time	0.07%	51,856	$4.98M 0.07%	increased 7.93 percentadded

BAC Bank Of Amer Corp Bank Of Amer CorpBAC Quilter Plc's holding in Bank Of Amer Corp over time	1.5%	1,744,710	$99.41M 1.5%	increased 7.35 percentadded