Quilter Plc
13F Reported Value
ⓘ$5.7B
Holdings
124
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Quilter Plc disclosed 124 positions worth $5.7B in its Form 13F-HR for Q1 2026, led by $MSFT (MICROSOFT CORP) at 7.5% of the equity portfolio, followed by $NVDA and $AMZN. During the quarter the fund opened 10 new positions and exited 15 — including a new stake in $SUNB and a full exit from $TSM. The portfolio is most concentrated in Technology (45.1% 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
DiversifyingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- 83.7#15
Quality
$426.5M1,152,168 sh - 90.2#1
Quality
$405.6M2,325,773 sh - 74.6#152
Quality
$362.1M1,738,840 sh - 80.2
Quality
$311.5M1,083,165 sh - 76.1
Quality
$306.5M1,207,861 sh - 83.5
Quality
$244.5M808,867 sh - 35.6
Quality
$211.3M718,362 sh - 78.8
Quality
$170.3M836,940 sh - 66.5
Quality
$166.9M1,040,977 sh - 86.7
Quality
$144.2M1,499,788 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 MICROSOFT CORP$MSFT | 83.7#15 | $426.5M | 1,152,168 |
 NVIDIA CORP$NVDA | 90.2#1 | $405.6M | 2,325,773 |
 AMAZON COM INC$AMZN | 74.6#152 | $362.1M | 1,738,840 |
 Alphabet Inc.$GOOG | 80.2 | $311.5M | 1,083,165 |
 Apple Inc.$AAPL | 76.1 | $306.5M | 1,207,861 |
 VISA INC.$V | 83.5 | $244.5M | 808,867 |
 JPMORGAN CHASE & CO$JPM | 35.6 | $211.3M | 718,362 |
 ADVANCED MICRO DEVICES INC$AMD | 78.8 | $170.3M | 836,940 |
 Palo Alto Networks Inc$PANW | 66.5 | $166.9M | 1,040,977 |
 NETFLIX INC$NFLX | 86.7 | $144.2M | 1,499,788 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Quilter Plc's 124 positions.
Showing top 10 of 124 holdings.
Sector Allocation
Technology
$2.6B
Financials
$1.0B
Consumer Discretionary
$500.1M
Industrials
$349.2M
Healthcare
$287.5M
Communication Services
$264.8M
Energy
$220.4M
Consumer Staples
$186.3M
Full Holdings — Quilter Plc (Q1 2026)
All 124 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 | $MSFT | MICROSOFT CORP | $426.5M | 7.5% | +7% | 83.7 |
| 2 | $NVDA | NVIDIA CORP | $405.6M | 7.1% | +9% | 90.2 |
| 3 | $AMZN | AMAZON COM INC | $362.1M | 6.4% | +5% | 74.6 |
| 4 | $GOOG | Alphabet Inc. | $311.5M | 5.5% | +12% | 80.2 |
| 5 | $AAPL | Apple Inc. | $306.5M | 5.4% | +1% | 76.1 |
| 6 | $V | VISA INC. | $244.5M | 4.3% | +1% | 83.5 |
| 7 | $JPM | JPMORGAN CHASE & CO | $211.3M | 3.7% | +2% | 35.6 |
| 8 | $AMD | ADVANCED MICRO DEVICES INC | $170.3M | 3.0% | +1% | 78.8 |
| 9 | $PANW | Palo Alto Networks Inc | $166.9M | 2.9% | +11% | 66.5 |
| 10 | $NFLX | NETFLIX INC | $144.2M | 2.5% | +12% | 86.7 |
| 11 |  $MRK | Merck & Co., Inc. | $142.8M | 2.5% | -0% | 70.9 |
| 12 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $141.6M | 2.5% | +3% | 63.7 |
| 13 |  $META | Meta Platforms, Inc. | $139.4M | 2.5% | -3% | 80.9 |
| 14 |  $ROK | ROCKWELL AUTOMATION, INC | $129.5M | 2.3% | +1% | 68.2 |
| 15 |  $BRK.B | BERKSHIRE HATHAWAY INC | $118.4M | 2.1% | +3% | 64.5 |
| 16 |  $EQIX | EQUINIX INC | $112.3M | 2.0% | -0% | 61.4 |
| 17 |  $CVX | CHEVRON CORP | $111.2M | 1.9% | +22% | 54.7 |
| 18 |  $TMUS | T-Mobile US, Inc. | $109.4M | 1.9% | +12% | 72.7 |
| 19 |  $CP | CANADIAN PACIFIC KANSAS CITY LTD/CN | $108.5M | 1.9% | +8% | — |
| 20 |  $EMR | EMERSON ELECTRIC CO | $107.8M | 1.9% | +2% | 65.9 |
| 21 |  $KO | COCA COLA CO | $107.1M | 1.9% | -1% | 74 |
| 22 |  $XOM | EXXON MOBIL CORP | $104.1M | 1.8% | -1% | 61.8 |
| 23 |  $ARES | Ares Management Corp | $97.2M | 1.7% | +27% | 70.8 |
| 24 |  $INTU | INTUIT INC. | $95.3M | 1.7% | +23% | 82 |
| 25 |  $MRSH | MARSH & MCLENNAN COMPANIES, INC. | $91.8M | 1.6% | +16% | 71.5 |
| 26 |  $NEE | NEXTERA ENERGY INC | $84.4M | 1.5% | +2% | 71.7 |
| 27 |  $SPGI | S&P Global Inc. | $83.3M | 1.5% | +19% | 79.4 |
| 28 |  $MAR | MARRIOTT INTERNATIONAL INC /MD/ | $79.5M | 1.4% | -1% | 65.9 |
| 29 |  $BAC | BANK OF AMERICA CORP /DE/ | $79.2M | 1.4% | +7% | 68.4 |
| 30 |  $HON | HONEYWELL INTERNATIONAL INC | $77.9M | 1.4% | +98% | 65.7 |
| 31 |  $AVGO | Broadcom Inc. | $77.0M | 1.4% | +27% | 86.4 |
| 32 |  $MKL | MARKEL GROUP INC. | $74.0M | 1.3% | +6% | 68.2 |
| 33 |  $ZTS | Zoetis Inc. | $66.4M | 1.2% | +15% | 72.6 |
| 34 |  $MDLZ | Mondelez International, Inc. | $60.0M | 1.1% | +0% | 53.9 |
| 35 |  $UNP | UNION PACIFIC CORP | $35.5M | 0.6% | -4% | 74 |
| 36 |  $URI | UNITED RENTALS, INC. | $34.5M | 0.6% | -54% | 70.7 |
| 37 |  $SYK | STRYKER CORP | $29.9M | 0.5% | -4% | 69.8 |
| 38 |  $SUNB | Sunbelt Rentals Holdings, Inc. | $26.8M | 0.5% | NEW | — |
| 39 |  $MU | MICRON TECHNOLOGY INC | $26.6M | 0.5% | -24% | 88.4 |
| 40 |  $AXP | AMERICAN EXPRESS CO | $25.4M | 0.5% | -1% | 73.2 |
| 41 |  $CAT | CATERPILLAR INC | $24.1M | 0.4% | -11% | 67.8 |
| 42 |  $DG | DOLLAR GENERAL CORP | $23.9M | 0.4% | +35% | 60.4 |
| 43 |  $AWK | American Water Works Company, Inc. | $23.7M | 0.4% | -5% | 61.7 |
| 44 |  $GOOGL | Alphabet Inc. | $23.5M | 0.4% | -3% | 80.2 |
| 45 |  $PFE | PFIZER INC | $19.9M | 0.3% | -10% | 69 |
| 46 |  $LLY | ELI LILLY & Co | $18.6M | 0.3% | +4% | 89.3 |
| 47 |  $FERG | Ferguson Enterprises Inc. /DE/ | $18.4M | 0.3% | -4% | 58.9 |
| 48 |  $XYL | Xylem Inc. | $17.5M | 0.3% | -2% | 65.6 |
| 49 |  $WM | WASTE MANAGEMENT INC | $15.8M | 0.3% | -7% | 70.7 |
| 50 |  $ECL | ECOLAB INC. | $13.2M | 0.2% | -14% | 64.3 |
| 51 |  $WAT | WATERS CORP /DE/ | $11.1M | 0.2% | +9% | 69.9 |
| 52 |  $PM | Philip Morris International Inc. | $9.8M | 0.2% | -1% | 80.5 |
| 53 |  $RSG | REPUBLIC SERVICES, INC. | $9.1M | 0.2% | +6% | 72 |
| 54 |  $DHR | DANAHER CORP /DE/ | $8.7M | 0.1% | -1% | 63.9 |
| 55 |  $HD | HOME DEPOT, INC. | $7.3M | 0.1% | -8% | 69.2 |
| 56 |  $CRM | Salesforce, Inc. | $7.1M | 0.1% | -8% | 75.2 |
| 57 |  $TSLA | Tesla, Inc. | $7.0M | 0.1% | -5% | 50.1 |
| 58 |  $DIS | Walt Disney Co | $6.8M | 0.1% | -11% | 68.9 |
| 59 |  $BABA | Alibaba Group Holding Ltd | $6.0M | 0.1% | +72% | — |
| 60 |  $ESS | ESSEX PROPERTY TRUST, INC. | $6.0M | 0.1% | -2% | 59.3 |
| 61 |  $WTS | WATTS WATER TECHNOLOGIES INC | $5.5M | 0.1% | -24% | 70.7 |
| 62 |  $RY | ROYAL BANK OF CANADA | $5.3M | 0.1% | -11% | — |
| 63 |  $ADBE | ADOBE INC. | $4.1M | 0.1% | +5% | 80.4 |
| 64 |  $GE | GENERAL ELECTRIC CO | $4.0M | 0.1% | -5% | 74.8 |
| 65 |  $GILD | GILEAD SCIENCES, INC. | $3.9M | 0.1% | -3% | 77.8 |
| 66 |  $NKE | NIKE, Inc. | $3.4M | 0.1% | -26% | 53.4 |
| 67 |  $PG | PROCTER & GAMBLE Co | $3.4M | 0.1% | -0% | 72.9 |
| 68 |  $AYI | ACUITY INC. (DE) | $3.2M | 0.1% | +0% | 68.9 |
| 69 |  $AIG | AMERICAN INTERNATIONAL GROUP, INC. | $3.1M | 0.1% | -3% | 59.5 |
| 70 |  $CL | COLGATE PALMOLIVE CO | $3.0M | 0.1% | -8% | 72.4 |
| 71 |  $B | BARRICK MINING CORP | $3.0M | 0.1% | +399% | — |
| 72 |  $WMT | Walmart Inc. | $2.8M | 0.1% | -3% | 63.2 |
| 73 |  $SLB | SLB LIMITED/NV | $2.6M | 0.1% | -7% | 63.2 |
| 74 |  $IP | INTERNATIONAL PAPER CO /NEW/ | $2.3M | 0.0% | -9% | 52.1 |
| 75 |  $MCD | MCDONALDS CORP | $2.2M | 0.0% | +2% | 73.9 |
| 76 |  $COP | CONOCOPHILLIPS | $2.1M | 0.0% | -6% | 74.8 |
| 77 |  $RTX | RTX Corp | $2.0M | 0.0% | +3% | 70 |
| 78 |  $VZ | VERIZON COMMUNICATIONS INC | $1.9M | 0.0% | -5% | 71.6 |
| 79 |  $DE | DEERE & CO | $1.7M | 0.0% | -17% | 57.4 |
| 80 |  $INDV | Indivior Pharmaceuticals, Inc. | $1.6M | 0.0% | NEW | 64.6 |
| 81 |  $GS | GOLDMAN SACHS GROUP INC | $1.6M | 0.0% | -22% | — |
| 82 |  $MO | ALTRIA GROUP, INC. | $1.6M | 0.0% | +7% | 72.1 |
| 83 |  $CBOE | Cboe Global Markets, Inc. | $1.5M | 0.0% | -10% | 81.2 |
| 84 |  $PEP | PEPSICO INC | $1.4M | 0.0% | -17% | 62.7 |
| 85 |  $TD | TORONTO DOMINION BANK | $1.4M | 0.0% | +0% | — |
| 86 |  $BMY | BRISTOL MYERS SQUIBB CO | $1.3M | 0.0% | -32% | 70.1 |
| 87 |  $VMC | Vulcan Materials CO | $1.3M | 0.0% | -20% | 66.6 |
| 88 |  $WFC | WELLS FARGO & COMPANY/MN | $1.2M | 0.0% | -2% | — |
| 89 |  $AMGN | AMGEN INC | $1.2M | 0.0% | -7% | 79.5 |
| 90 |  $UPS | UNITED PARCEL SERVICE INC | $1.1M | 0.0% | -1% | 58.2 |
| 91 |  $L | LOEWS CORP | $1.1M | 0.0% | -2% | 75.2 |
| 92 |  $ABBV | AbbVie Inc. | $1.1M | 0.0% | -3% | 59.3 |
| 93 |  $FCX | FREEPORT-MCMORAN INC | $1.1M | 0.0% | -5% | 73.1 |
| 94 |  $LYV | Live Nation Entertainment, Inc. | $953,188 | 0.0% | +0% | 55 |
| 95 |  $T | AT&T INC. | $921,534 | 0.0% | +8% | 71.9 |
| 96 |  $ASML | ASML HOLDING NV | $911,373 | 0.0% | +200% | — |
| 97 |  $MS | MORGAN STANLEY | $867,284 | 0.0% | +6% | — |
| 98 |  $SLF | SUN LIFE FINANCIAL INC | $770,493 | 0.0% | -1% | — |
| 99 |  $IVZ | Invesco Ltd. | $728,700 | 0.0% | -7% | — |
| 100 |  $EA | ELECTRONIC ARTS INC. | $708,041 | 0.0% | -33% | 71.1 |
| 101 |  $BMO | BANK OF MONTREAL /CAN/ | $699,038 | 0.0% | +0% | — |
| 102 |  $SHOP | SHOPIFY INC. | $669,491 | 0.0% | +14% | — |
| 103 |  $KW | Kennedy-Wilson Holdings, Inc. | $661,621 | 0.0% | -24% | 29.7 |
| 104 |  $TRI | THOMSON REUTERS CORP /CAN/ | $554,096 | 0.0% | -3% | — |
| 105 |  $CSCO | CISCO SYSTEMS, INC. | $544,682 | 0.0% | -16% | 72.3 |
| 106 |  $SOLS | Solstice Advanced Materials Inc. | $525,733 | 0.0% | -34% | — |
| 107 |  $PSX | Phillips 66 | $428,670 | 0.0% | -3% | 47.6 |
| 108 |  $ABT | ABBOTT LABORATORIES | $424,643 | 0.0% | +6% | 67 |
| 109 |  $GEV | GE Vernova Inc. | $413,755 | 0.0% | -26% | 70.1 |
| 110 |  $MA | Mastercard Inc | $369,249 | 0.0% | +3% | 81.7 |
| 111 |  $ALL | ALLSTATE CORP | $352,478 | 0.0% | +0% | 76.6 |
| 112 |  $ORCL | ORACLE CORP | $341,148 | 0.0% | +76% | 67.2 |
| 113 |  $FN | Fabrinet | $329,601 | 0.0% | NEW | 72.4 |
| 114 |  $BX | Blackstone Inc. | $255,738 | 0.0% | NEW | 68 |
| 115 |  $RIO | RIO TINTO PLC | $252,723 | 0.0% | NEW | — |
| 116 |  $HXL | HEXCEL CORP /DE/ | $242,790 | 0.0% | +0% | 50.5 |
| 117 |  $AMAT | APPLIED MATERIALS INC /DE | $239,253 | 0.0% | NEW | 74.8 |
| 118 |  $APH | AMPHENOL CORP /DE/ | $231,473 | 0.0% | -29% | 80.5 |
| 119 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $217,181 | 0.0% | -25% | 66.7 |
| 120 |  $CME | CME GROUP INC. | $213,538 | 0.0% | NEW | 74.5 |
| 121 |  $NEM | NEWMONT Corp /DE/ | $212,820 | 0.0% | NEW | 88.3 |
| 122 |  $SBUX | STARBUCKS CORP | $206,236 | 0.0% | NEW | 54.6 |
| 123 |  $GRAB | Grab Holdings Ltd | $77,848 | 0.0% | NEW | — |
| 124 |  $FURY | FURY GOLD MINES LTD | $24,200 | 0.0% | +0% | — |
New Positions (10)
$SUNB Sunbelt Rentals Holdings, Inc.$26.8M$INDV Indivior Pharmaceuticals, Inc.$1.6M$FN Fabrinet$329,601$BX Blackstone Inc.$255,738$RIO RIO TINTO PLC$252,723$AMAT APPLIED MATERIALS INC /DE$239,253$CME CME GROUP INC.$213,538$NEM NEWMONT Corp /DE/$212,820$SBUX STARBUCKS CORP$206,236$GRAB Grab Holdings Ltd$77,848Exited Positions (15)
$TSM TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
$SBS COMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO-SABESP
$PHYS Sprott Physical Gold Trust
$CEF Sprott Physical Gold & Silver Trust
$KVUE Kenvue Inc.
$DLB Dolby Laboratories, Inc.
$ICE Intercontinental Exchange, Inc.
$COST COSTCO WHOLESALE CORP /NEW
$BKNG Booking Holdings Inc.
$TXN TEXAS INSTRUMENTS INC
$PLTR Palantir Technologies Inc.
$COF CAPITAL ONE FINANCIAL CORP
$CVS CVS HEALTH Corp
$WDAY Workday, Inc.
$HIVE HIVE Digital Technologies Ltd.Browse Top Institutional Investors
13F Pro tracks 8,700+ institutional investors filing 13F reports with the SEC.
to search all 8,700+ institutional filers.
Available Analysis
13F Pro tracks comprehensive institutional data for Quilter Plc including:
Track Quilter Plc's Full Portfolio
See every holding, quarter-over-quarter changes, sector allocation, and accumulation patterns for Quilter Plc and 8,700+ other institutional investors.
Free tier includes full 13F search and fund profiles. Pro starts at $6.67/mo (billed annually).
AI-Powered Hedge Fund Analysis: Quilter Plc
13F Pro is an AI hedge fund tracker and stock research platform. For Quilter Plc (SEC CIK: 1770632), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in Quilter Plc's portfolio is scored on a 32-signal AI quality ranking (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.