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 Market Cap. of $10 Billions to $200 Billions
