Grufity logo
Grufity logo

Latest Quilter Plc Stock Portfolio

$6.95Billion | No. of Holdings #127

Quilter Plc Performance

2026 Q3+5.49%
YTD+13.47%
2025+15.55%

About Quilter Plc and 13F Hedge Fund Stock Holdings

On 2026-10-21, the fund reported it's updated stock portfolio. In the 13F Holdings report, Quilter Plc reported an equity portfolio of $6.9 Billions as of 30 Sep, 2026. <br><br> The top stock holdings of Quilter Plc are NVDA, MSFT, AMZN. The fund has invested 8.7% of it's portfolio in NVIDIA CORPORATION and 8.4% of portfolio in MICROSOFT CORP. <br><br> The fund managers got completely rid off EXXON MOBIL CORP (XOM), ELECTRONIC ARTS INC (EA) and SOLSTICE ADVANCED MATLS INC stocks. They significantly reduced their stock positions in MORGAN STANLEY (MS), BERKSHIRE HATHAWAY INC DEL and ZOETIS INC (ZTS). Quilter Plc opened new stock positions in EXXONMOBIL HOLDINGS CORP, UBER TECHNOLOGIES INC (UBER) and SERVICENOW INC (NOW). The fund showed a lot of confidence in some stocks as they added substantially to BARRICK MNG CORP, AMPHENOL CORP (APH) and MICRON TECHNOLOGY INC (MU).
Quilter Plc Equity Portfolio Value
Last Reported on: 21 Oct, 2026
$6.95Billion
  as of Oct 21, 2026

Quilter Plc Annual Return Estimates Vs S&P 500

Our best estimate is that Quilter Plc made a return of 5.49% in the last quarter. In trailing 12 months, it's portfolio return was 16.41%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
exxonmobil holdings corp108,164,000
uber technologies inc231,221
servicenow inc220,848
newmont corp208,765
mobility global inc204,720
New stocks bought by Quilter Plc

Additions

Ticker% Inc.
barrick mng corp121
amphenol corp100
micron technology inc61.89
rtx corporation50.16
mastercard incorporated21.28
amgen inc18.58
goldman sachs group inc14.95
colgate palmolive co14.07
Additions to existing portfolio by Quilter Plc

Reductions

Ticker% Reduced
morgan stanley-76.51
berkshire hathaway inc del-61.68
honeywell aerospace inc-55.85
zoetis inc-50.33
keysight technologies inc-38.78
conocophillips-30.43
intuit-27.52
fastenal co-25.61
Quilter Plc reduced stake in above stock

Sold off

Ticker$ Sold
exxon mobil corp-103,458,000
solstice advanced matls inc-554,814
workday inc-378,890
electronic arts inc-570,626
cvs health corp-255,522
capital one finl corp-200,219
texas instrs inc-259,321
fabrinet-221,460
Quilter Plc got rid off the above stocks

Sector Distribution

Quilter Plc has about 38.6% of it's holdings in Technology sector.

  • Technology
  • Financial Services
  • Communication Services
  • Industrials
  • Consumer Cyclical
  • Healthcare
  • Others
  • Consumer Defensive
  • Real Estate
  • Energy
  • Utilities
Sector%
Technology38.6
Financial Services14.2
Communication Services12.3
Industrials8.9
Consumer Cyclical7.8
Healthcare7.1
Others2.9
Consumer Defensive2.9
Real Estate1.8
Energy1.8
Utilities1.5

Market Cap. Distribution

Quilter Plc has about 97% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • LARGE-CAP
  • UNALLOCATED
Category%
MEGA-CAP74.8
LARGE-CAP22.2
UNALLOCATED3

Stocks belong to which Index?

About 92.6% of the stocks held by Quilter Plc either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
Index%
S&P 50092.6
Others7.3
Top 5 Winners (%)%
PSX
phillips 66
51.0 %
CRM
salesforce inc
42.2 %
MSFT
microsoft corp
37.4 %
TMO
thermo fisher scientific inc
34.4 %
A
agilent technologies inc
28.5 %
Top 5 Winners ($)$
MSFT
microsoft corp
159.4 M
NVDA
nvidia corporation
74.8 M
TMO
thermo fisher scientific inc
54.3 M
AAPL
apple inc
53.3 M
PANW
palo alto networks inc
48.6 M
Top 5 Losers (%)%
APH
amphenol corp
-45.0 %
KLAC
kla corp
-34.0 %
AMAT
applied matls inc
-29.3 %
CAT
caterpillar inc
-23.7 %
honeywell aerospace inc
-21.6 %
Top 5 Losers ($)$
KLAC
kla corp
-47.9 M
ROK
rockwell automation inc
-21.9 M
GOOG
alphabet inc
-15.6 M
NEE
nextera energy inc
-12.9 M
MKL
markel group inc
-11.1 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 127 stocks in it's portfolio. About 56.2% of the portfolio is in top 10 stocks. KLAC proved to be the most loss making stock for the portfolio. MSFT was the most profitable stock for Quilter Plc last quarter.

$6.95BTotal Value
136Positions
21 Oct, 2026Last Reported
Current holdings of Current Stock Holdings of Quilter Plc, last reported on 21 Oct, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
ASML
Asml Hldg Nv

Asml Hldg Nv

ASML
Quilter Plc's holding in Asml Hldg Nv over time
0.02%690
$1.25M
0.02%
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%44,136
$4.75M
0.07%
decreased 14.89 percentreduced