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
$160B
$10.2 Million 0.18% of portfolio
46,097
Q4 2025 Added 1.05%
$237B
$9.78 Million 0.17% of portfolio
41,255
Q4 2025 Reduced 46.54%
$237B
$9.16 Million 0.16% of portfolio
59,958
Q4 2025 Reduced 1.98%
$367B
$8.71 Million 0.15% of portfolio
24,320
Q4 2025 Reduced 1.77%
$193B
$8.42 Million 0.15% of portfolio
79,667
Q4 2025 Reduced 11.43%
$1.29T
$8.07 Million 0.14% of portfolio
19,739
Q4 2025 Reduced 9.81%
$66.3B
$8.17 Million 0.14% of portfolio
38,943
Q4 2025 Added 1.18%
$0
$7.36 Million 0.13% of portfolio
236,134
Q4 2025 Reduced 46.3%
$17.7B
$6.91 Million 0.12% of portfolio
25,314
Q4 2025 Added 187.69%
$7.37B
$6.64 Million 0.11% of portfolio
24,609
Q4 2025 Reduced 1.64%
$79.2B
$5.54 Million 0.1% of portfolio
88,029
Q4 2025 Reduced 11.81%
$151B
$5.14 Million 0.09% of portfolio
15,802
Q4 2025 Reduced 6.85%
$418B
$4.4 Million 0.08% of portfolio
27,901
Q4 2025 Reduced 29.65%
$328B
$4.4 Million 0.08% of portfolio
14,656
Q4 2025 Reduced 16.29%
$205B
$3.87 Million 0.07% of portfolio
26,337
Q4 2025 Reduced 0.28%
$11B
$3.91 Million 0.07% of portfolio
11,400
Q4 2025 Reduced 16.08%
$59.1B
$3.33 Million 0.06% of portfolio
42,805
Q4 2025 Reduced 6.19%
$346B
$3.42 Million 0.06% of portfolio
23,466
Q4 2025 Added 0.32%
$65.7B
$3.07 Million 0.05% of portfolio
38,989
Q4 2025 Added 5.74%
$13.3B
$2.63 Million 0.05% of portfolio
70,487
Q4 2025 Reduced 13.51%
$224B
$2.16 Million 0.04% of portfolio
7,077
Q4 2025 Reduced 0.08%
$279B
$2.39 Million 0.04% of portfolio
23,173
Q4 2025 Reduced 1.53%
$37.3B
$1.61 Million 0.03% of portfolio
5,734
Q4 2025 Reduced 8.4%
$27.4B
$1.56 Million 0.03% of portfolio
6,020
Q4 2025 Reduced 9.06%
$52.4B
$2.02 Million 0.03% of portfolio
54,747
Q4 2025 Added 0.2%
$172B
$1.68 Million 0.03% of portfolio
40,896
Q4 2025 Reduced 1.1%
$258B
$1.73 Million 0.03% of portfolio
9,847
Q4 2025 Reduced 0.01%
$144B
$1.7 Million 0.03% of portfolio
3,575
Q3 2025 Reduced 13.33%
$113B
$1.47 Million 0.03% of portfolio
16,604
Q3 2025 Reduced 24.97%
$204B
$1.66 Million 0.03% of portfolio
11,228
Q4 2025 Reduced 9.44%
$265B
$1.88 Million 0.03% of portfolio
2,428
Q4 2025 Added 1.34%
$99.5B
$1.43 Million 0.02% of portfolio
30,652
Q4 2025 Reduced 26.45%
$0
$998,000 0.02% of portfolio
25,598
Q4 2025 Reduced 28.09%
$317B
$1.25 Million 0.02% of portfolio
14,978
Q4 2025 Added 0.37%
$68.7B
$1.07 Million 0.02% of portfolio
11,399
Q3 2025 Added 0.54%
$24.9B
$1.07 Million 0.02% of portfolio
10,230
Q2 2021 Reduced 2.57%
$55.8B
$1.04 Million 0.02% of portfolio
5,183
Q4 2025 Reduced 2.96%
$183B
$1.21 Million 0.02% of portfolio
3,550
Q4 2025 Reduced 0.5%
$104B
$1.28 Million 0.02% of portfolio
22,018
Q3 2025 Added 4.26%
$414B
$1.18 Million 0.02% of portfolio
5,064
Q3 2025 Reduced 21.72%
$512B
$386,000 0.01% of portfolio
720
Q3 2025 Added 0.28%
$228B
$508,000 0.01% of portfolio
3,908
Q4 2025 Reduced 3.32%
$4.04B
$321,000 0.01% of portfolio
4,907
Q4 2025 Added 9.48%
$83.6B
$459,000 0.01% of portfolio
3,710
Q3 2025 Reduced 1.59%
$319B
$653,000 0.01% of portfolio
8,404
Q4 2025 Reduced 5.22%
$34.7B
$530,000 0.01% of portfolio
8,956
Q4 2025 Added 30.06%
$57.4B
$754,000 0.01% of portfolio
18,799
Q4 2025 Added 1.35%
$181B
$749,000 0.01% of portfolio
29,412
Q4 2025 Added 48.49%
$174B
$724,000 0.01% of portfolio
4,962
Q4 2025 Reduced 6.38%

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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