Latest Quilter Plc Stock Portfolio
Quilter Plc Performance:
2025 Q3: 4.08%YTD: 10.84%2024: 13.77%
Performance for 2025 Q3 is 4.08%, and YTD is 10.84%, and 2024 is 13.77%.
About Quilter Plc and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Quilter Plc reported an equity portfolio of $5.8 Billions as of 30 Sep, 2025.
The top stock holdings of Quilter Plc are MSFT, NVDA, AMZN. The fund has invested 9.5% of it's portfolio in MICROSOFT CORP and 7% of portfolio in NVIDIA CORPORATION.
The fund managers got completely rid off GENERAL MLS INC (GIS), APTARGROUP INC (ATR) and UNITEDHEALTH GROUP INC (UNH) stocks. They significantly reduced their stock positions in SALESFORCE INC (CRM), DOLBY LABORATORIES INC (DLB) and MORGAN STANLEY (MS). Quilter Plc opened new stock positions in UBER TECHNOLOGIES INC (UBER), INTEL CORP (INTC) and SPROTT ASSET MANAGEMENT LP (PSLV). The fund showed a lot of confidence in some stocks as they added substantially to BROADCOM INC (AVGO), SCHLUMBERGER LTD (SLB) and REPUBLIC SVCS INC (RSG).
The top stock holdings of Quilter Plc are MSFT, NVDA, AMZN. The fund has invested 9.5% of it's portfolio in MICROSOFT CORP and 7% of portfolio in NVIDIA CORPORATION.
The fund managers got completely rid off GENERAL MLS INC (GIS), APTARGROUP INC (ATR) and UNITEDHEALTH GROUP INC (UNH) stocks. They significantly reduced their stock positions in SALESFORCE INC (CRM), DOLBY LABORATORIES INC (DLB) and MORGAN STANLEY (MS). Quilter Plc opened new stock positions in UBER TECHNOLOGIES INC (UBER), INTEL CORP (INTC) and SPROTT ASSET MANAGEMENT LP (PSLV). The fund showed a lot of confidence in some stocks as they added substantially to BROADCOM INC (AVGO), SCHLUMBERGER LTD (SLB) and REPUBLIC SVCS INC (RSG).
Quilter Plc Annual Return Estimates Vs S&P 500
Our best estimate is that Quilter Plc made a return of 4.08% in the last quarter. In trailing 12 months, it's portfolio return was 11.42%.
New Buys
| Ticker | $ Bought |
|---|---|
| uber technologies inc | 210,635 |
| intel corp | 200,092 |
| sprott asset management lp | 53,380 |
New stocks bought by Quilter Plc
Additions
| Ticker | % Inc. |
|---|---|
| broadcom inc | 10,601 |
| schlumberger ltd | 31.56 |
| republic svcs inc | 22.9 |
| equinix inc | 15.42 |
| palo alto networks inc | 10.32 |
| zoetis inc | 10.2 |
| canadian pacific kansas city | 9.58 |
| workday inc | 8.8 |
Additions to existing portfolio by Quilter Plc
Reductions
| Ticker | % Reduced |
|---|---|
| salesforce inc | -69.4 |
| dolby laboratories inc | -47.46 |
| morgan stanley | -47.36 |
| bristol-myers squibb co | -44.08 |
| pfizer inc | -43.31 |
| adobe inc | -42.75 |
| electronic arts inc | -39.22 |
| conocophillips | -27.06 |
Quilter Plc reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| bigbear ai hldgs inc | -148,701 |
| walgreens boots alliance inc | -142,696 |
| oxford lane cap corp | -42,000 |
| general mls inc | -237,860 |
| aptargroup inc | -211,493 |
| unitedhealth group inc | -201,844 |
Quilter Plc got rid off the above stocks
Sector Distribution
Quilter Plc has about 31.7% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 31.7 |
| Financial Services | 16.4 |
| Communication Services | 12.2 |
| Industrials | 9.3 |
| Consumer Cyclical | 7.9 |
| Healthcare | 6.9 |
| Others | 6.4 |
| Consumer Defensive | 3.6 |
| Energy | 2.4 |
| Utilities | 1.5 |
| Real Estate | 1.5 |
Market Cap. Distribution
Quilter Plc has about 93.4% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MEGA-CAP | 63.1 |
| LARGE-CAP | 30.3 |
| UNALLOCATED | 6.4 |
Stocks belong to which Index?
About 89.2% of the stocks held by Quilter Plc either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 89.2 |
| Others | 10.7 |
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 126 stocks in it's portfolio. About 49.7% of the portfolio is in top 10 stocks. NFLX proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Quilter Plc last quarter.
Last Reported on: 31 Oct, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 5.51 | 1,259,100 | 320,604,000 | reduced | -1.37 | ||
| ABBV | abbvie inc | 0.02 | 5,064 | 1,172,520 | reduced | -21.35 | ||
| ABT | abbott labs | 0.01 | 4,042 | 541,385 | reduced | -12.51 | ||
| ADBE | adobe inc | 0.10 | 16,964 | 5,984,050 | reduced | -42.75 | ||
| AIG | american intl group inc | 0.06 | 45,631 | 3,583,860 | reduced | -1.23 | ||
| ALL | allstate corp | 0.01 | 1,700 | 364,905 | unchanged | 0.00 | ||
| AMD | advanced micro devices inc | 2.75 | 988,352 | 159,905,000 | reduced | -2.11 | ||
| AMGN | amgen inc | 0.02 | 3,568 | 1,006,890 | reduced | -3.12 | ||
| AMZN | amazon com inc | 6.27 | 1,662,230 | 364,975,000 | added | 1.79 | ||
| APH | amphenol corp new | 0.00 | 2,413 | 298,609 | reduced | -12.03 | ||
| ARES | ares management corporation | 1.83 | 666,703 | 106,599,000 | added | 3.89 | ||
| ATR | aptargroup inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AVGO | broadcom inc | 0.93 | 164,050 | 54,121,700 | added | 10,601 | ||
| AWK | american wtr wks co inc new | 0.42 | 173,847 | 24,197,800 | added | 0.07 | ||
| AXP | american express co | 0.57 | 100,343 | 33,329,900 | reduced | -0.31 | ||
| AYI | acuity inc | 0.08 | 13,585 | 4,678,540 | reduced | -3.86 | ||
| BABA | alibaba group hldg ltd | 0.12 | 39,658 | 7,088,080 | added | 0.56 | ||
| BAC | bank america corp | 1.37 | 1,545,290 | 79,721,500 | added | 0.06 | ||
| BBAI | bigbear ai hldgs inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BKNG | booking holdings inc | 0.00 | 40.00 | 215,971 | reduced | -4.76 | ||