Quilter PLC Portfolio Holdings

Quilter PLC

  • $5.73 Billion
  • Q3 2025

Quilter PLC has filed its 13F form on October 31, 2025 for Q3 2025 where it was disclosed a total value porftolio of $5.73 Billion distributed in 303 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $552M, Nvidia Corp with a value of $405M, Amazon Com Inc with a value of $365M, Apple Inc. with a value of $321M, and Visa Inc. with a value of $272M.

Examining the 13F form we can see an increase of $997M in the current position value, from $4.73B to 5.73B.

Below you can find more details about Quilter PLC portfolio as well as his latest detailed transactions.

Portfolio value $5.73 Billion
Technology: $2.01 Billion
Financial Services: $1.11 Billion
Communication Services: $709 Million
Industrials: $471 Million
Consumer Cyclical: $466 Million
Healthcare: $401 Million
Consumer Defensive: $208 Million
Energy: $138 Million
Other: $215 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.78T
$552 Million 9.63% of portfolio
1,065,842
Q3 2025 Added 2.38%
$465B
$405 Million 7.06% of portfolio
2,168,313
Q3 2025 Added 3.68%
$2.39T
$365 Million 6.37% of portfolio
1,662,226
Q3 2025 Reduced 1.14%
$4.3T
$321 Million 5.59% of portfolio
1,259,099
Q3 2025 Added 5.85%
$533B
$272 Million 4.75% of portfolio
797,198
Q3 2025 Added 3.89%
$881B
$225 Million 3.93% of portfolio
714,584
Q3 2025 Reduced 1.3%
$1.65T
$217 Million 3.78% of portfolio
891,272
Q3 2025 Reduced 0.51%
$61.4B
$183 Million 3.19% of portfolio
897,973
Q3 2025 Added 12.32%
$1.37T
$182 Million 3.18% of portfolio
248,109
Q3 2025 Added 18.14%
$49.1B
$170 Million 2.97% of portfolio
142,017
Q3 2025 Reduced 3.13%
$1.46T
$168 Million 2.94% of portfolio
603,022
Q3 2025 Reduced 3.5%
$388B
$160 Million 2.79% of portfolio
988,352
Q3 2025 Added 1.45%
$222B
$135 Million 2.36% of portfolio
278,786
Q3 2025 Added 16.1%
$662B
$133 Million 2.32% of portfolio
264,830
Q3 2025 Added 7.41%
$43.5B
$123 Million 2.15% of portfolio
353,329
Q3 2025 Added 0.56%
$182B
$122 Million 2.13% of portfolio
178,626
Q3 2025 Added 3.54%
$24.4B
$107 Million 1.86% of portfolio
666,703
Q3 2025 Added 3.04%
$75.4B
$104 Million 1.82% of portfolio
793,598
Q3 2025 Reduced 0.7%
$269B
$103 Million 1.8% of portfolio
432,025
Q3 2025 Added 4.13%
$55.9B
$101 Million 1.77% of portfolio
106,011
Q3 2025 Reduced 15.49%
$235B
$99.3 Million 1.73% of portfolio
1,182,838
Q3 2025 Added 0.17%
$71.5B
$86 Million 1.5% of portfolio
109,747
Q3 2025 Added 39.3%
$89.7B
$81.7 Million 1.43% of portfolio
405,379
Q3 2025 Added 23.49%
$413B
$79.7 Million 1.39% of portfolio
1,545,289
Q3 2025 Reduced 0.93%
$159B
$75.9 Million 1.32% of portfolio
156,028
Q3 2025 Added 19.31%
$76.2B
$74.6 Million 1.3% of portfolio
1,194,501
Q3 2025 Added 12.02%
$27.9B
$69.6 Million 1.21% of portfolio
36,388
Q3 2025 Added 7.8%
$490B
$69.4 Million 1.21% of portfolio
615,285
Q3 2025 Added 0.55%
$168B
$65.5 Million 1.14% of portfolio
867,650
Q3 2025 Added 14.05%
$303B
$64.9 Million 1.13% of portfolio
418,165
Q3 2025 Added 0.18%
$55.6B
$64.2 Million 1.12% of portfolio
438,959
Q3 2025 Added 16.8%
$92.7B
$60.9 Million 1.06% of portfolio
233,975
Q3 2025 Added 7.19%
$139B
$54.1 Million 0.94% of portfolio
164,050
Q3 2025 New
$136B
$37.8 Million 0.66% of portfolio
159,984
Q3 2025 Reduced 1.38%
$136B
$36.2 Million 0.63% of portfolio
97,979
Q3 2025 Reduced 2.12%
$255B
$33.3 Million 0.58% of portfolio
100,343
Q3 2025 Reduced 5.13%
$25.7B
$24.7 Million 0.43% of portfolio
167,193
Q3 2025 Reduced 10.76%
$23.9B
$24.2 Million 0.42% of portfolio
173,847
Q3 2025 Reduced 7.17%
$1.74T
$21.8 Million 0.38% of portfolio
89,584
Q3 2025 Reduced 17.46%
$268B
$21.5 Million 0.38% of portfolio
128,500
Q3 2025 Reduced 25.77%
$141B
$21.4 Million 0.37% of portfolio
838,693
Q3 2025 Reduced 45.7%
$237B
$18.3 Million 0.32% of portfolio
77,167
Q3 2025 Reduced 61.49%
$291B
$18.5 Million 0.32% of portfolio
38,685
Q3 2025 Reduced 3.69%
$18.3B
$17.5 Million 0.31% of portfolio
702,728
Q3 2025 Reduced 18.51%
$73.7B
$15.8 Million 0.28% of portfolio
57,871
Q3 2025 Reduced 15.17%
$85.9B
$16.3 Million 0.28% of portfolio
73,829
Q3 2025 Reduced 3.47%
$132B
$15.1 Million 0.26% of portfolio
71,499
Q3 2025 Reduced 8.05%
$971B
$14.2 Million 0.25% of portfolio
18,624
Q3 2025 Added 20.68%
$22.7B
$13 Million 0.23% of portfolio
43,320
Q3 2025 Added 6.24%

Summary

  • Portfolio
  • No. of Stocks 303
  • Current Value $5.73 Billion
  • Prior Value $4.73 Billion
  • Filing
  • Period Q3 2025
  • Filing Date October 31, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 10 stocks
  • Additional Purchases 44 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 66 stocks
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