Quilter PLC Portfolio Holdings

Quilter PLC

  • $5.79 Billion
  • Q4 2025

Quilter PLC has filed its 13F form on January 21, 2026 for Q4 2025 where it was disclosed a total value porftolio of $5.79 Billion distributed in 309 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $548M, Nvidia Corp with a value of $400M, Amazon Com Inc with a value of $389M, Apple Inc. with a value of $321M, and Alphabet Inc. with a value of $268M.

Examining the 13F form we can see an increase of $56.7M in the current position value, from $5.73B to 5.79B.

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

Portfolio value $5.79 Billion
Technology: $2.05 Billion
Financial Services: $1.07 Billion
Communication Services: $707 Million
Consumer Cyclical: $491 Million
Industrials: $473 Million
Healthcare: $432 Million
Consumer Defensive: $195 Million
Energy: $145 Million
Other: $233 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.78T
$548 Million 9.47% of portfolio
1,079,909
Q4 2025 Added 1.32%
$465B
$400 Million 6.9% of portfolio
2,141,390
Q4 2025 Reduced 1.24%
$2.39T
$389 Million 6.72% of portfolio
1,656,903
Q4 2025 Reduced 0.32%
$4.3T
$321 Million 5.55% of portfolio
1,201,257
Q4 2025 Reduced 4.59%
$1.65T
$268 Million 4.64% of portfolio
971,189
Q4 2025 Added 8.97%
$533B
$261 Million 4.52% of portfolio
802,495
Q4 2025 Added 0.66%
$881B
$212 Million 3.65% of portfolio
704,389
Q4 2025 Reduced 1.43%
$388B
$199 Million 3.44% of portfolio
827,599
Q4 2025 Reduced 16.26%
$61.4B
$193 Million 3.33% of portfolio
938,272
Q4 2025 Added 4.49%
$1.46T
$160 Million 2.76% of portfolio
566,259
Q4 2025 Reduced 6.1%
$222B
$159 Million 2.74% of portfolio
279,531
Q4 2025 Added 0.27%
$1.37T
$153 Million 2.65% of portfolio
251,297
Q4 2025 Added 1.28%
$49.1B
$148 Million 2.56% of portfolio
1,343,838
Q4 2025 Added 846.25%
$43.5B
$134 Million 2.32% of portfolio
355,804
Q4 2025 Added 0.7%
$662B
$122 Million 2.1% of portfolio
239,074
Q4 2025 Reduced 9.73%
$182B
$116 Million 2.0% of portfolio
179,556
Q4 2025 Added 0.52%
$75.4B
$103 Million 1.77% of portfolio
804,338
Q4 2025 Added 1.35%
$269B
$101 Million 1.74% of portfolio
465,838
Q4 2025 Added 7.83%
$306B
$100 Million 1.73% of portfolio
1,420,145
Q4 2025 Reduced 14.37%
$24.4B
$100 Million 1.73% of portfolio
704,069
Q4 2025 Added 5.6%
$71.5B
$90.4 Million 1.56% of portfolio
115,050
Q4 2025 Added 4.83%
$89.7B
$82.6 Million 1.43% of portfolio
456,857
Q4 2025 Added 12.7%
$55.9B
$82.9 Million 1.43% of portfolio
102,770
Q4 2025 Reduced 3.06%
$159B
$80.6 Million 1.39% of portfolio
164,867
Q4 2025 Added 5.67%
$413B
$78.1 Million 1.35% of portfolio
1,516,556
Q4 2025 Reduced 1.86%
$168B
$76.2 Million 1.32% of portfolio
888,695
Q4 2025 Added 2.43%
$27.9B
$74.9 Million 1.29% of portfolio
36,322
Q4 2025 Reduced 0.18%
$490B
$72.9 Million 1.26% of portfolio
619,086
Q4 2025 Added 0.62%
$92.7B
$70.3 Million 1.21% of portfolio
245,886
Q4 2025 Added 5.09%
$303B
$68.4 Million 1.18% of portfolio
441,946
Q4 2025 Added 5.69%
$139B
$67.2 Million 1.16% of portfolio
196,091
Q4 2025 Added 19.53%
$76.2B
$57.7 Million 1.0% of portfolio
1,037,939
Q4 2025 Reduced 13.11%
$55.6B
$57.9 Million 1.0% of portfolio
487,241
Q4 2025 Added 11.0%
$136B
$33.9 Million 0.59% of portfolio
94,248
Q4 2025 Reduced 3.81%
$132B
$34.1 Million 0.59% of portfolio
174,110
Q4 2025 Added 143.51%
$136B
$33.6 Million 0.58% of portfolio
152,033
Q4 2025 Reduced 4.97%
$255B
$29 Million 0.5% of portfolio
85,081
Q4 2025 Reduced 15.21%
$268B
$25.6 Million 0.44% of portfolio
103,530
Q4 2025 Reduced 19.43%
$23.9B
$24.2 Million 0.42% of portfolio
183,554
Q4 2025 Added 5.58%
$1.74T
$24 Million 0.42% of portfolio
84,171
Q4 2025 Reduced 6.04%
$25.7B
$21.2 Million 0.37% of portfolio
148,385
Q4 2025 Reduced 11.25%
$291B
$21.2 Million 0.37% of portfolio
38,358
Q4 2025 Reduced 0.85%
$141B
$19.7 Million 0.34% of portfolio
783,815
Q4 2025 Reduced 6.54%
$971B
$19.9 Million 0.34% of portfolio
19,443
Q4 2025 Added 4.4%
$18.3B
$16.9 Million 0.29% of portfolio
629,154
Q4 2025 Reduced 10.47%
$23.5B
$15.5 Million 0.27% of portfolio
148,866
Q4 2025 Added 1,343.2%
$85.9B
$15.6 Million 0.27% of portfolio
74,418
Q4 2025 Added 0.8%
$73.7B
$14.9 Million 0.26% of portfolio
57,453
Q4 2025 Reduced 0.72%
$22.7B
$13 Million 0.23% of portfolio
34,342
Q4 2025 Reduced 20.72%

Summary

  • Portfolio
  • No. of Stocks 309
  • Current Value $5.79 Billion
  • Prior Value $5.73 Billion
  • Filing
  • Period Q4 2025
  • Filing Date January 21, 2026
  • Form Type 13F-HR
  • Activity in Q4 2025
  • New Purchases 6 stocks
  • Additional Purchases 47 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 59 stocks
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