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 Market Cap. of $50 Millions to $300 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$87.6M
$15,000 0.0% of portfolio
28,471
Q4 2021 Reduced 14.2%

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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