Grufity logoGrufity logo
Stocks
Funds
Screener
Sectors
Watchlists

Latest Quilter Plc Stock Portfolio

Quilter Plc Performance:
2025 Q4: -9.36%YTD: 2.09%2024: 14.64%
Performance for 2025 Q4 is -9.36%, and YTD is 2.09%, and 2024 is 14.64%.

About Quilter Plc and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Quilter Plc reported an equity portfolio of $6 Billions as of 31 Dec, 2025.

The top stock holdings of Quilter Plc are MSFT, NVDA, AMZN. The fund has invested 8.8% of it's portfolio in MICROSOFT CORP and 6.7% of portfolio in NVIDIA CORPORATION.

The fund managers got completely rid off UBER TECHNOLOGIES INC (UBER), INTEL CORP (INTC) and SPROTT ASSET MANAGEMENT LP (PSLV) stocks. They significantly reduced their stock positions in KENNEDY-WILSON HOLDINGS INC (KW), ASML HOLDING N V and SALESFORCE INC (CRM). Quilter Plc opened new stock positions in SOLSTICE ADVANCED MATLS INC, ORACLE CORP (ORCL) and HEXCEL CORP NEW (HXL). The fund showed a lot of confidence in some stocks as they added substantially to DOLLAR GEN CORP NEW (DG), NETFLIX INC (NFLX) and ESSEX PPTY TR INC (ESS).

Quilter Plc Annual Return Estimates Vs S&P 500

Our best estimate is that Quilter Plc made a return of -9.36% in the last quarter. In trailing 12 months, it's portfolio return was 2.09%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
solstice advanced matls inc505,767
oracle corp257,087
hexcel corp new221,700
capital one finl corp207,703
cvs health corp205,939
hive digital technologies lt88,002
New stocks bought by Quilter Plc

Additions

Ticker% Inc.
dollar gen corp new1,343
netflix inc846
essex ppty tr inc187
honeywell intl inc143
at&t inc48.49
international business machs33.93
sun life financial inc.30.06
intercontinental exchange in24.3
Additions to existing portfolio by Quilter Plc

Reductions

Ticker% Reduced
kennedy-wilson holdings inc-51.12
asml holding n v-47.49
salesforce inc-46.54
sprott asset management lp-46.3
alibaba group hldg ltd-29.65
palantir technologies inc-28.73
sprott asset management lp-28.09
bristol-myers squibb co-26.45
Quilter Plc reduced stake in above stock

Sold off

Ticker$ Sold
intel corp-200,092
sprott asset management lp-53,380
uber technologies inc-210,635
Quilter Plc got rid off the above stocks

Sector Distribution

Quilter Plc has about 30.8% of it's holdings in Technology sector.

Sector%
Technology30.8
Financial Services16.7
Communication Services12.3
Industrials9.3
Consumer Cyclical8.2
Healthcare7.6
Others5.9
Consumer Defensive3.3
Energy2.4
Utilities1.6
Real Estate1.6

Market Cap. Distribution

Quilter Plc has about 93.9% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
MEGA-CAP63.4
LARGE-CAP30.5
UNALLOCATED5.9

Stocks belong to which Index?

About 89.5% of the stocks held by Quilter Plc either belong to S&P 500 or RUSSELL 2000 index.

Index%
S&P 50089.5
Others10.3
Top 5 Winners (%)%
MU
micron technology inc
63.7 %
LLY
eli lilly & co
39.6 %
barrick mng corp
31.9 %
AMD
advanced micro devices inc
29.7 %
FCX
freeport-mcmoran inc
29.3 %
Top 5 Winners ($)$
GOOG
alphabet inc
65.1 M
AMD
advanced micro devices inc
47.6 M
TMO
thermo fisher scientific inc
26.4 M
MRK
merck & co inc
25.3 M
AAPL
apple inc
21.2 M
Top 5 Losers (%)%
NFLX
netflix inc
-86.7 %
BABA
alibaba group hldg ltd
-15.3 %
URI
united rentals inc
-15.0 %
HD
home depot inc
-14.9 %
TMUS
t-mobile us inc
-14.7 %
Top 5 Losers ($)$
NFLX
netflix inc
-821.1 M
MSFT
microsoft corp
-36.8 M
META
meta platforms inc
-18.6 M
PANW
palo alto networks inc
-17.8 M
TMUS
t-mobile us inc
-16.3 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 129 stocks in it's portfolio. About 49.8% of the portfolio is in top 10 stocks. NFLX proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for Quilter Plc last quarter.

Last Reported on: 21 Jan, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions