Grufity logoGrufity logo
StocksFundsScreenerSectorsWatchlists

Latest Quilter Plc Stock Portfolio

$5.70Billion– No. of Holdings #124

Quilter Plc Performance:
2026 Q1: -6.15%YTD: -6.15%2025: 15.55%
Performance for 2026 Q1 is -6.15%, and YTD is -6.15%, and 2025 is 15.55%.

About Quilter Plc and 13F Hedge Fund Stock Holdings

On 2026-05-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, Quilter Plc reported an equity portfolio of $5.7 Billions as of 31 Mar, 2026.

The top stock holdings of Quilter Plc are MSFT, NVDA, AMZN. The fund has invested 7.5% of it's portfolio in MICROSOFT CORP and 7.1% of portfolio in NVIDIA CORPORATION.

The fund managers got completely rid off TAIWAN SEMICONDUCTOR MFG LTD (TSM), COMPANHIA DE SANEAMENTO BASI (SBS) and SPROTT ASSET MANAGEMENT LP (PHYS) stocks. They significantly reduced their stock positions in UNITED RENTALS INC (URI), SOLSTICE ADVANCED MATLS INC and ELECTRONIC ARTS INC (EA). Quilter Plc opened new stock positions in SUNBELT RENTALS HOLDINGS INC, FABRINET (FN) and BLACKSTONE INC (BX). The fund showed a lot of confidence in some stocks as they added substantially to BARRICK MNG CORP, ASML HLDG NV (ASML) and HONEYWELL INTL INC (HON).
Quilter Plc Equity Portfolio Value
Last Reported on: 13 May, 2026

Quilter Plc Annual Return Estimates Vs S&P 500

Our best estimate is that Quilter Plc made a return of -6.15% in the last quarter. In trailing 12 months, it's portfolio return was 13.1%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
sunbelt rentals holdings inc26,789,800
indivior pharmaceuticals inc1,626,320
fabrinet329,601
blackstone inc255,738
rio tinto plc252,723
applied matls inc239,253
cme group inc213,538
newmont corp212,820
New stocks bought by Quilter Plc

Additions

Ticker% Inc.
barrick mng corp399
asml hldg nv200
honeywell intl inc97.96
oracle corp75.82
alibaba group hldg ltd72.21
dollar gen corp35.5
broadcom inc26.9
ares management corporation26.53
Additions to existing portfolio by Quilter Plc

Reductions

Ticker% Reduced
united rentals inc-53.89
solstice advanced matls inc-33.7
electronic arts inc-32.99
bristol-myers squibb co-31.54
amphenol corp-29.35
ge vernova inc-26.05
nike inc-25.91
international business machs-25.33
Quilter Plc reduced stake in above stock

Sold off

Ticker$ Sold
companhia de saneamento basi-15,005,300
taiwan semiconductor mfg ltd-172,080,000
sprott asset management lp-7,797,140
kenvue inc-987,856
hive digital technologies lt-88,002
sprott asset management lp-1,172,390
dolby laboratories inc-315,127
cvs health corp-205,939
Quilter Plc got rid off the above stocks

Sector Distribution

Quilter Plc has about 29.6% of it's holdings in Technology sector.

  • Technology
  • Financial Services
  • Communication Services
  • Industrials
  • Consumer Cyclical
  • Healthcare
  • Energy
  • Consumer Defensive
  • Others
  • Real Estate
  • Utilities
Sector%
Technology29.6
Financial Services16.1
Communication Services13
Industrials10.1
Consumer Cyclical8.1
Healthcare7.8
Energy3.9
Consumer Defensive3.7
Others3.3
Real Estate2.1
Utilities1.9

Market Cap. Distribution

Quilter Plc has about 96.7% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • LARGE-CAP
  • UNALLOCATED
Category%
MEGA-CAP63.6
LARGE-CAP33.1
UNALLOCATED3.3

Stocks belong to which Index?

About 91.6% of the stocks held by Quilter Plc either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
Index%
S&P 50091.6
Others8.3
Top 5 Winners (%)%
solstice advanced matls inc
47.2 %
CP
canadian pacific kansas city
46.0 %
BMO
bank montreal medium
45.1 %
FURY
fury gold mines limited
44.0 %
XOM
exxon mobil corp
40.8 %
Top 5 Winners ($)$
CP
canadian pacific kansas city
34.2 M
XOM
exxon mobil corp
30.4 M
CVX
chevron corporation
26.7 M
EQIX
equinix inc
24.6 M
MRK
merck & co inc
17.9 M
Top 5 Losers (%)%
INTU
intuit
-32.6 %
ARES
ares management corporation
-30.1 %
ADBE
adobe inc
-30.0 %
CRM
salesforce inc
-28.4 %
SHOP
shopify inc
-25.1 %
Top 5 Losers ($)$
MSFT
microsoft corp
-126.6 M
INTU
intuit
-46.0 M
ARES
ares management corporation
-41.9 M
V
visa inc
-39.1 M
AMZN
amazon com inc
-38.3 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 124 stocks in it's portfolio. About 48.3% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. CP was the most profitable stock for Quilter Plc last quarter.

Last Reported on: 13 May, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions