Quilter Plc
CIK: 0001770632SEC EDGAR →
Portfolio Value
$6.0B
Holdings
129
As of
Q4 2025
New Positions
129
Closed Positions
0
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | MICROSOFT CORP | 1,079,909 | $522.3M | 8.77% |
| 2 | NVIDIA CORPORATION | 2,141,390 | $399.4M | 6.71% |
| 3 | AMAZON COM INC | 1,656,903 | $382.4M | 6.42% |
| 4 | APPLE INC | 1,201,257 | $326.6M | 5.48% |
| 5 | ALPHABET INC | 971,189 | $304.0M | 5.10% |
| 6 | VISA INC | 802,495 | $281.4M | 4.73% |
| 7 | JPMORGAN CHASE & CO. | 704,389 | $227.0M | 3.81% |
| 8 | ADVANCED MICRO DEVICES INC | 827,599 | $177.2M | 2.98% |
| 9 | PALO ALTO NETWORKS INC | 938,272 | $172.8M | 2.90% |
| 10 | TAIWAN SEMICONDUCTOR MFG LTD | 566,259 | $172.1M | 2.89% |
Quarterly Changes
Top Sells
No sells this quarter
New Positions (129)
$522.3M · 1.1M shares
$399.4M · 2.1M shares
$382.4M · 1.7M shares
$326.6M · 1.2M shares
$304.0M · 971K shares
$281.4M · 802K shares
$227.0M · 704K shares
$177.2M · 828K shares
$172.8M · 938K shares
$172.1M · 566K shares
$165.9M · 251K shares
$162.0M · 280K shares
$138.4M · 356K shares
$126.0M · 1.3M shares
$125.4M · 1.2M shares
$120.2M · 239K shares
$118.9M · 180K shares
$113.8M · 704K shares
$106.8M · 804K shares
$99.3M · 1.4M shares
$94.6M · 466K shares
$88.1M · 115K shares
$86.2M · 165K shares
$84.8M · 457K shares
$83.4M · 1.5M shares
$83.2M · 103K shares
$78.1M · 36K shares
$76.3M · 246K shares
$74.5M · 619K shares
$71.3M · 889K shares
$67.9M · 196K shares
$67.4M · 916K shares
$67.4M · 442K shares
$61.3M · 487K shares
$55.9M · 1.0M shares
$35.2M · 152K shares
$34.0M · 174K shares
$33.1M · 94K shares
$31.5M · 85K shares
$29.5M · 104K shares
$26.4M · 84K shares
$24.0M · 184K shares
$22.0M · 38K shares
$20.9M · 19K shares
$20.2M · 148K shares
$19.8M · 149K shares
$19.5M · 784K shares
$18.3M · 82K shares
$16.3M · 74K shares
$15.1M · 57K shares
$15.0M · 629K shares
$13.0M · 34K shares
$10.9M · 41K shares
$10.6M · 46K shares
$9.6M · 60K shares
$9.1M · 80K shares
$8.9M · 20K shares
$8.4M · 24K shares
$8.3M · 39K shares
$7.8M · 236K shares
$6.8M · 25K shares
$6.6M · 25K shares
$5.6M · 88K shares
$5.5M · 16K shares
$4.5M · 15K shares
$4.5M · 26K shares
$4.1M · 11K shares
$4.1M · 28K shares
$3.7M · 43K shares
$3.6M · 29K shares
$3.4M · 23K shares
$3.1M · 39K shares
$2.8M · 70K shares
$2.6M · 23K shares
$2.2M · 7K shares
$2.1M · 2K shares
$2.1M · 55K shares
$1.8M · 10K shares
$1.7M · 4K shares
$1.7M · 41K shares
$1.7M · 31K shares
$1.6M · 6K shares
$1.6M · 11K shares
$1.6M · 17K shares
$1.5M · 6K shares
$1.4M · 15K shares
$1.3M · 22K shares
$1.2M · 26K shares
$1.2M · 4K shares
$1.2M · 5K shares
$1.1M · 11K shares
$1.1M · 10K shares
$1.1M · 5K shares
$987K · 57K shares
$982K · 10K shares
$954K · 19K shares
$890K · 6K shares
$879K · 5K shares
$846K · 32K shares
$798K · 5K shares
$778K · 81K shares
$730K · 29K shares
$646K · 8K shares
$600K · 5K shares
$559K · 9K shares
$505K · 10K shares
$489K · 4K shares
$481K · 4K shares
$463K · 11K shares
$418K · 641 shares
$411K · 720 shares
$355K · 1K shares
$353K · 2K shares
$349K · 3K shares
$313K · 5K shares
$312K · 2K shares
$288K · 230 shares
$257K · 2K shares
$255K · 1K shares
$253K · 294 shares
$246K · 46 shares
$237K · 1K shares
$221K · 3K shares
$216K · 1K shares
$207K · 857 shares
$205K · 3K shares
$203K · 952 shares
$87K · 34K shares
$16K · 28K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Technology | 20 | $2.0B | 33.7% |
| Financial Services | 22 | $1.0B | 16.9% |
| Communication Services | 9 | $728.6M | 12.2% |
| Industrials | 19 | $570.8M | 9.6% |
| Consumer Cyclical | 9 | $490.8M | 8.2% |
| Healthcare | 14 | $454.0M | 7.6% |
| Consumer Defensive | 10 | $188.1M | 3.2% |
| Unknown | 10 | $179.8M | 3.0% |
| Energy | 5 | $145.8M | 2.4% |
| Real Estate | 3 | $95.5M | 1.6% |
| Utilities | 2 | $71.8M | 1.2% |
| Basic Materials | 6 | $18.7M | 0.3% |