Quilter Plc
13F Reported Value
ⓘ$6.6B
Holdings
131
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Quilter Plc disclosed 131 positions worth $6.6B in its Form 13F-HR for Q2 2026, led by $NVDA (NVIDIA CORP) at 7.9% of the equity portfolio, followed by $AMD and $MSFT. During the quarter the fund opened 13 new positions and exited 6 — including a new stake in $KLAC and a full exit from $SHOP. The portfolio is most concentrated in Technology (53.1% of disclosed assets). All figures are sourced directly from Quilter Plc’s Form 13F-HR filing with the SEC under CIK 1770632.
AI Fund Analysis
ConcentratingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 85.9#5
Quality
$527.4M2,635,649 sh - 79.8#32
Quality
$432.1M743,855 sh - 79.8#31
Quality
$426.2M1,142,653 sh - 68.7
Quality
$418.0M1,753,847 sh - 78.2
Quality
$413.4M1,156,807 sh - 76.4
Quality
$354.3M1,224,288 sh - 65.5
Quality
$325.9M955,609 sh - 82.9
Quality
$282.9M824,560 sh - 70.7
Quality
$242.8M741,791 sh - 63.6
Quality
$180.6M364,815 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 NVIDIA CORP$NVDA | 85.9#5 | $527.4M | 2,635,649 |
 ADVANCED MICRO DEVICES INC$AMD | 79.8#32 | $432.1M | 743,855 |
 MICROSOFT CORP$MSFT | 79.8#31 | $426.2M | 1,142,653 |
 AMAZON COM INC$AMZN | 68.7 | $418.0M | 1,753,847 |
 Alphabet Inc.$GOOG | 78.2 | $413.4M | 1,156,807 |
 Apple Inc.$AAPL | 76.4 | $354.3M | 1,224,288 |
 Palo Alto Networks Inc$PANW | 65.5 | $325.9M | 955,609 |
 VISA INC.$V | 82.9 | $282.9M | 824,560 |
 JPMORGAN CHASE & CO$JPM | 70.7 | $242.8M | 741,791 |
 ROCKWELL AUTOMATION, INC$ROK | 63.6 | $180.6M | 364,815 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Quilter Plc's 131 positions.
Showing top 10 of 131 holdings.
Sector Allocation
Technology
$3.5B
Financials
$1.0B
Consumer Discretionary
$566.5M
Industrials
$401.3M
Healthcare
$246.1M
Energy
$206.2M
Communication Services
$205.2M
Consumer Staples
$167.6M
Full Holdings — Quilter Plc (Q2 2026)
All 131 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $NVDA | NVIDIA CORP | $527.4M | 7.9% | +13% | 85.9 |
| 2 | $AMD | ADVANCED MICRO DEVICES INC | $432.1M | 6.5% | -11% | 79.8 |
| 3 | $MSFT | MICROSOFT CORP | $426.2M | 6.4% | -1% | 79.8 |
| 4 | $AMZN | AMAZON COM INC | $418.0M | 6.3% | +1% | 68.7 |
| 5 | $GOOG | Alphabet Inc. | $413.4M | 6.2% | +7% | 78.2 |
| 6 | $AAPL | Apple Inc. | $354.3M | 5.3% | +1% | 76.4 |
| 7 | $PANW | Palo Alto Networks Inc | $325.9M | 4.9% | -8% | 65.5 |
| 8 | $V | VISA INC. | $282.9M | 4.3% | +2% | 82.9 |
| 9 | $JPM | JPMORGAN CHASE & CO | $242.8M | 3.6% | +3% | 70.7 |
| 10 | $ROK | ROCKWELL AUTOMATION, INC | $180.6M | 2.7% | +1% | 63.6 |
| 11 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $156.0M | 2.4% | +8% | 65.1 |
| 12 |  $META | Meta Platforms, Inc. | $155.6M | 2.3% | +13% | 79.6 |
| 13 |  $MRK | Merck & Co., Inc. | $153.2M | 2.3% | +0% | 59.9 |
| 14 |  $KLAC | KLA CORP | $127.1M | 1.9% | NEW | 78.6 |
| 15 |  $EMR | EMERSON ELECTRIC CO | $125.5M | 1.9% | +7% | 65.3 |
| 16 |  $AVGO | Broadcom Inc. | $124.4M | 1.9% | +32% | 84.5 |
| 17 |  $CP | CANADIAN PACIFIC KANSAS CITY LTD/CN | $123.3M | 1.9% | +1% | 69.7 |
| 18 |  $EQIX | EQUINIX INC | $117.8M | 1.8% | -1% | 59 |
| 19 |  $XOM.R34088 | EXXON MOBIL CORP | $103.5M | 1.6% | +23% | 57.9 |
| 20 |  $NFLX | NETFLIX INC | $101.2M | 1.5% | -5% | 78.8 |
| 21 |  $BAC | BANK OF AMERICA CORP /DE/ | $99.4M | 1.5% | +7% | 67.6 |
| 22 |  $CVX | CHEVRON CORP | $98.4M | 1.5% | +10% | 62.8 |
| 23 |  $TMUS | T-Mobile US, Inc. | $94.2M | 1.4% | +8% | 69.1 |
| 24 |  $MU | MICRON TECHNOLOGY INC | $93.8M | 1.4% | +3% | 86.2 |
| 25 |  $ARES | Ares Management Corp | $92.7M | 1.4% | -6% | 60.9 |
| 26 |  $NEE | NEXTERA ENERGY INC | $90.7M | 1.4% | +14% | 64.6 |
| 27 |  $MAR | MARRIOTT INTERNATIONAL INC /MD/ | $90.3M | 1.4% | +0% | 61.7 |
| 28 |  $MKL | MARKEL GROUP INC. | $89.6M | 1.4% | +19% | 60.2 |
| 29 |  $SPGI | S&P Global Inc. | $88.1M | 1.3% | +11% | 76.1 |
| 30 |  $KO | COCA COLA CO | $87.2M | 1.3% | -24% | 69.5 |
| 31 |  $MDLZ | Mondelez International, Inc. | $60.9M | 0.9% | +1% | 56.4 |
| 32 |  $BRK.B | BERKSHIRE HATHAWAY INC | $49.3M | 0.7% | -60% | 73.8 |
| 33 |  $HON | HONEYWELL INTERNATIONAL INC | $45.7M | 0.7% | -41% | 65 |
| 34 |  $HONA | Honeywell Aerospace Inc. | $45.1M | 0.7% | NEW | — |
| 35 |  $MRSH | MARSH & MCLENNAN COMPANIES, INC. | $42.3M | 0.6% | -52% | 66.2 |
| 36 |  $URI | UNITED RENTALS, INC. | $41.6M | 0.6% | -22% | 63.9 |
| 37 |  $UNP | UNION PACIFIC CORP | $39.3M | 0.6% | -1% | 69.7 |
| 38 |  $CAT | CATERPILLAR INC | $34.8M | 0.5% | -4% | 66.5 |
| 39 |  $GOOGL | Alphabet Inc. | $30.7M | 0.5% | +6% | 78.2 |
| 40 |  $SYK | STRYKER CORP | $29.6M | 0.5% | +3% | 72.1 |
| 41 |  $AXP | AMERICAN EXPRESS CO | $28.5M | 0.4% | +0% | 69.4 |
| 42 |  $SUNB | Sunbelt Rentals Holdings, Inc. | $27.5M | 0.4% | -11% | 69.7 |
| 43 |  $DG | DOLLAR GENERAL CORP | $25.9M | 0.4% | +12% | 59.5 |
| 44 |  $LLY | ELI LILLY & Co | $25.1M | 0.4% | +4% | 87.5 |
| 45 |  $AWK | American Water Works Company, Inc. | $23.6M | 0.4% | +3% | 58.1 |
| 46 |  $FERG | Ferguson Enterprises Inc. /DE/ | $18.2M | 0.3% | -3% | 52.2 |
| 47 |  $XYL | Xylem Inc. | $16.7M | 0.3% | -3% | 65.8 |
| 48 |  $PFE | PFIZER INC | $16.0M | 0.2% | -6% | 62 |
| 49 |  $WM | WASTE MANAGEMENT INC | $15.4M | 0.2% | +1% | 67.6 |
| 50 |  $ECL | ECOLAB INC. | $14.0M | 0.2% | +2% | 63.3 |
| 51 |  $WAT | WATERS CORP /DE/ | $14.0M | 0.2% | +0% | 60.4 |
| 52 |  $INTU | INTUIT INC. | $13.1M | 0.2% | -77% | 79.3 |
| 53 |  $ZTS | Zoetis Inc. | $11.5M | 0.2% | -71% | 68.6 |
| 54 |  $PM | Philip Morris International Inc. | $10.4M | 0.2% | -2% | 75.9 |
| 55 |  $DHR | DANAHER CORP /DE/ | $9.0M | 0.1% | +3% | 64.8 |
| 56 |  $RSG | REPUBLIC SERVICES, INC. | $8.9M | 0.1% | +0% | 62.3 |
| 57 |  $TSLA | Tesla, Inc. | $8.2M | 0.1% | +4% | 53.9 |
| 58 |  $ESS | ESSEX PROPERTY TRUST, INC. | $7.2M | 0.1% | -0% | 64.2 |
| 59 |  $RY | ROYAL BANK OF CANADA | $6.9M | 0.1% | -0% | 74.8 |
| 60 |  $HD | HOME DEPOT, INC. | $6.8M | 0.1% | -14% | 60.3 |
| 61 |  $WTS | WATTS WATER TECHNOLOGIES INC | $6.1M | 0.1% | -17% | 64.5 |
| 62 |  $DIS | Walt Disney Co | $5.9M | 0.1% | -13% | 60.1 |
| 63 |  $GE | GENERAL ELECTRIC CO | $5.1M | 0.1% | -3% | 73.8 |
| 64 |  $CRM | Salesforce, Inc. | $5.0M | 0.1% | -16% | 77 |
| 65 |  $BABA | Alibaba Group Holding Ltd | $5.0M | 0.1% | +8% | — |
| 66 |  $AYI | ACUITY INC. (DE) | $4.3M | 0.1% | +0% | 66.9 |
| 67 |  $GILD | GILEAD SCIENCES, INC. | $3.7M | 0.1% | +4% | 57.4 |
| 68 |  $PG | PROCTER & GAMBLE Co | $3.4M | 0.1% | -2% | 64.6 |
| 69 |  $AIG | AMERICAN INTERNATIONAL GROUP, INC. | $3.2M | 0.1% | +4% | 54.9 |
| 70 |  $CL | COLGATE PALMOLIVE CO | $3.1M | 0.1% | -6% | 61.3 |
| 71 |  $B | BARRICK MINING CORP | $2.8M | 0.0% | +1% | 69.6 |
| 72 |  $WMT | Walmart Inc. | $2.5M | 0.0% | +0% | 60.2 |
| 73 |  $NKE | NIKE, Inc. | $2.4M | 0.0% | -12% | 49.3 |
| 74 |  $SLB | SLB LIMITED/NV | $2.4M | 0.0% | -1% | 57.9 |
| 75 |  $IP | INTERNATIONAL PAPER CO /NEW/ | $2.3M | 0.0% | -5% | 52.1 |
| 76 |  $DE | DEERE & CO | $2.2M | 0.0% | +16% | 55.4 |
| 77 |  $RTX | RTX Corp | $2.1M | 0.0% | +11% | 73.2 |
| 78 |  $INDV | Indivior Pharmaceuticals, Inc. | $1.8M | 0.0% | -16% | 58.5 |
| 79 |  $MCD | MCDONALDS CORP | $1.8M | 0.0% | -10% | 69 |
| 80 |  $TD | TORONTO DOMINION BANK | $1.8M | 0.0% | -2% | 80.5 |
| 81 |  $MO | ALTRIA GROUP, INC. | $1.7M | 0.0% | +0% | 67.4 |
| 82 |  $COP | CONOCOPHILLIPS | $1.6M | 0.0% | -1% | 70.2 |
| 83 |  $VZ | VERIZON COMMUNICATIONS INC | $1.5M | 0.0% | -8% | 65.8 |
| 84 |  $ABBV | AbbVie Inc. | $1.5M | 0.0% | +20% | 72.6 |
| 85 |  $ASML | ASML HOLDING NV | $1.4M | 0.0% | +0% | — |
| 86 |  $FCX | FREEPORT-MCMORAN INC | $1.4M | 0.0% | +22% | 62 |
| 87 |  $CBOE | Cboe Global Markets, Inc. | $1.3M | 0.0% | +0% | 79.2 |
| 88 |  $ADBE | ADOBE INC. | $1.3M | 0.0% | -63% | 77.6 |
| 89 |  $BMY | BRISTOL MYERS SQUIBB CO | $1.2M | 0.0% | +1% | 70.4 |
| 90 |  $UPS | UNITED PARCEL SERVICE INC | $1.2M | 0.0% | +0% | 58.6 |
| 91 |  $WFC | WELLS FARGO & COMPANY/MN | $1.2M | 0.0% | -0% | 61.8 |
| 92 |  $VMC | Vulcan Materials CO | $1.2M | 0.0% | -11% | 63.5 |
| 93 |  $AMGN | AMGEN INC | $1.2M | 0.0% | +0% | 79.2 |
| 94 |  $LYV | Live Nation Entertainment, Inc. | $1.1M | 0.0% | +0% | 52.9 |
| 95 |  $MS | MORGAN STANLEY | $1.1M | 0.0% | +3% | 75.8 |
| 96 |  $L | LOEWS CORP | $1.1M | 0.0% | +0% | 65.1 |
| 97 |  $GS | GOLDMAN SACHS GROUP INC | $1.0M | 0.0% | -45% | 73.5 |
| 98 |  $BMO | BANK OF MONTREAL /CAN/ | $929,986 | 0.0% | +0% | 76 |
| 99 |  $CCL | Carnival Corp Ltd. | $856,071 | 0.0% | NEW | — |
| 100 |  $SLF | SUN LIFE FINANCIAL INC | $832,119 | 0.0% | -15% | — |
| 101 |  $CSCO | CISCO SYSTEMS, INC. | $824,569 | 0.0% | +0% | 70.3 |
| 102 |  $PEP | PEPSICO INC | $814,431 | 0.0% | -35% | 63.4 |
| 103 |  $IVZ | Invesco Ltd. | $791,700 | 0.0% | +0% | — |
| 104 |  $T | AT&T INC. | $727,853 | 0.0% | +11% | 65.7 |
| 105 |  $INTC | INTEL CORP | $621,075 | 0.0% | NEW | 45.6 |
| 106 |  $EA | ELECTRONIC ARTS INC. | $570,626 | 0.0% | -20% | 62.9 |
| 107 |  $APH | AMPHENOL CORP /DE/ | $564,047 | 0.0% | +75% | 79.3 |
| 108 |  $SOLS | Solstice Advanced Materials Inc. | $554,814 | 0.0% | -9% | 61.6 |
| 109 |  $KEYS | Keysight Technologies, Inc. | $541,558 | 0.0% | NEW | 71.4 |
| 110 |  $AMAT | APPLIED MATERIALS INC /DE | $506,100 | 0.0% | +0% | 72.3 |
| 111 |  $TRI | THOMSON REUTERS CORP /CAN/ | $470,426 | 0.0% | -8% | 58.7 |
| 112 |  $GEV | GE Vernova Inc. | $448,797 | 0.0% | -19% | 81.1 |
| 113 |  $ALL | ALLSTATE CORP | $404,498 | 0.0% | +0% | 78.5 |
| 114 |  $PSX | Phillips 66 | $389,153 | 0.0% | -2% | 57.8 |
| 115 |  $WDAY | Workday, Inc. | $378,890 | 0.0% | NEW | 75.5 |
| 116 |  $ABT | ABBOTT LABORATORIES | $364,321 | 0.0% | -3% | 65.5 |
| 117 |  $FAST | FASTENAL CO | $356,383 | 0.0% | NEW | 66.9 |
| 118 |  $ORCL | ORACLE CORP | $332,375 | 0.0% | -2% | 66.2 |
| 119 |  $MA | Mastercard Inc | $328,190 | 0.0% | -14% | 85.1 |
| 120 |  $HXL | HEXCEL CORP /DE/ | $300,180 | 0.0% | +0% | 58.1 |
| 121 |  $COST | COSTCO WHOLESALE CORP /NEW | $297,479 | 0.0% | NEW | 66.2 |
| 122 |  $A | AGILENT TECHNOLOGIES, INC. | $292,226 | 0.0% | NEW | 67.1 |
| 123 |  $BX | Blackstone Inc. | $261,698 | 0.0% | +0% | 74.4 |
| 124 |  $TXN | TEXAS INSTRUMENTS INC | $259,321 | 0.0% | NEW | 73.4 |
| 125 |  $RIO | RIO TINTO PLC | $257,165 | 0.0% | +0% | — |
| 126 |  $CVS | CVS HEALTH Corp | $255,522 | 0.0% | NEW | 59.4 |
| 127 |  $FN | Fabrinet | $221,460 | 0.0% | -38% | 62.8 |
| 128 |  $CW | CURTISS WRIGHT CORP | $212,173 | 0.0% | NEW | 69.5 |
| 129 |  $COF | CAPITAL ONE FINANCIAL CORP | $200,219 | 0.0% | NEW | 62.4 |
| 130 |  $GRAB | Grab Holdings Ltd | $80,188 | 0.0% | +0% | — |
| 131 |  $FURY | FURY GOLD MINES LTD | $21,353 | 0.0% | +0% | — |
New Positions (13)
$KLAC KLA CORP$127.1M$HONA Honeywell Aerospace Inc.$45.1M$CCL Carnival Corp Ltd.$856,071$INTC INTEL CORP$621,075$KEYS Keysight Technologies, Inc.$541,558$WDAY Workday, Inc.$378,890$FAST FASTENAL CO$356,383$COST COSTCO WHOLESALE CORP /NEW$297,479$A AGILENT TECHNOLOGIES, INC.$292,226$TXN TEXAS INSTRUMENTS INC$259,321$CVS CVS HEALTH Corp$255,522$CW CURTISS WRIGHT CORP$212,173$COF CAPITAL ONE FINANCIAL CORP$200,219
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