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Quilter Plc — 13F Holdings & Portfolio

CIK 1770632 · latest 13F-HR filed 2026-10-21

Backtest portfolio

Quilter Plc manages $6.95B in 13F-reported U.S. long-equity assets across 244 reported positions as of its 2026-09-30 13F-HR filing. Its largest disclosed positions are NVDA (7.60%), MSFT (6.86%), AAPL (5.03%). Quarter over quarter (versus its 2026-06-30 filing) the fund opened 5 new positions and exited 9; 31 existing positions rose in reported value and 54 fell.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

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AUM
$6.95B

Long-equity book

Holdings
244

Distinct positions

Period
2026-09-30

Filed 2026-10-21

Q/Q Activity
+5 / −9 / ↑31 / ↓54

vs 2026-06-30

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q3 26
NVDA8.7% · +1%MSFT8.4% · -1%AMZN6.3% · -0%GOOGL5.9% · +3%AAPL5.8% · -0%AMD5.8% · -11%PANW4.4% · -19%V4.2% · -1%JPM3.5% · -0%TMO3.1% · +1%META3.0% · +5%MRK2.5% · +0%ROK2.3% · +0%MU2.0% · +62%EMR2.0% · +2%AVGO1.8% · +6%CP1.8% · +0%CVX1.7% · +0%EQIX1.7% · +2%XOM1.6% · -12%NFLX1.4% · +0%ARES1.4% · +0%BAC1.4% · -0%KLAC1.3% · +13%SPGI1.3% · +8%TMUS1.3% · +1%KO1.3% · -2%MAR1.3% · +1%NEE1.2% · +8%MKL1.1% · +1%MDLZ0.9% · -0%MRSH0.6% · -7%HON0.6% · -7%UNP0.5% · -4%URI0.5% · -7%GOOG0.5% · +6%DG0.4% · +6%SYK0.4% · +8%CAT0.4% · -1%AXP0.4% · -1%SUNB0.3% · -10%LLY0.3% · -0%AWK0.3% · -0%BRK.B0.3% · -62%PFE0.3% · -6%FERG0.2% · -9%WAT0.2% · -7%XYL0.2% · -1%ECL0.2% · +3%WM0.2% · -0%HONA0.2% · -56%PM0.2% · -1%DHR0.2% · +0%INTU0.1% · -28%RSG0.1% · +2%B0.1% · +121%TSLA0.1% · -3%ESS0.1% · -0%DIS0.1% · -4%CRM0.1% · -19%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q2 26 → Q3 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

5 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 56.2%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

Name Title / Status Ownership Type

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

Quilter Plc Holdings (2026-09-30)

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 NVIDIA CORPORATION NVDA 67066G104 $527.9M 7.60% 2,311,606 SH
2 MICROSOFT CORP MSFT 594918104 $476.7M 6.86% 929,480 SH
3 APPLE INC AAPL 037833100 $349.8M 5.03% 1,050,462 SH
4 AMAZON COM INC AMZN 023135106 $338.6M 4.87% 1,359,160 SH
5 ADVANCED MICRO DEVICES INC AMD 007903107 $322.1M 4.63% 526,459 SH
6 ALPHABET INC GOOGL 02079K305 $311.2M 4.48% 904,486 SH
7 PALO ALTO NETWORKS INC PANW 697435105 $239.2M 3.44% 601,947 SH
8 VISA INC V 92826C839 $235.6M 3.39% 655,793 SH
9 JPMORGAN CHASE & CO JPM 46625H100 $190.5M 2.74% 575,903 SH
10 THERMO FISHER SCIENTIFIC INC TMO 883556102 $188.7M 2.72% 279,547 SH
11 META PLATFORMS INC META 30303M102 $177.1M 2.55% 244,222 SH
12 MERCK & CO INC MRK 58933Y105 $145.1M 2.09% 998,375 SH
13 EMERSON ELEC CO EMR 291011104 $129.0M 1.86% 831,689 SH
14 ROCKWELL AUTOMATION INC ROK 773903109 $126.7M 1.82% 291,079 SH
15 MICRON TECHNOLOGY INC MU 595112103 $122.8M 1.77% 115,301 SH
16 CANADIAN PACIFIC KANSAS CITY CP 13646K108 $112.1M 1.61% 925,035 SH
17 BROADCOM INC AVGO 11135F101 $112.1M 1.61% 319,157 SH
18 CHEVRON CORPORATION CVX 166764100 $107.4M 1.55% 526,019 SH
19 EQUINIX INC EQIX 29444U700 $101.8M 1.47% 100,659 SH
20 EXXONMOBIL HOLDINGS CORP XOM 30233Q108 $99.2M 1.43% 609,272 SH
21 KLA CORP KLAC 482480100 $85.1M 1.22% 436,579 SH
22 S&P GLOBAL INC SPGI 78409V104 $84.6M 1.22% 214,454 SH
23 T-MOBILE US INC TMUS 872590104 $82.0M 1.18% 502,583 SH
24 ARES MANAGEMENT CORPORATION ARES 03990B101 $81.1M 1.17% 698,477 SH
25 BANK OF AMER CORP BAC 060505104 $81.1M 1.17% 1,490,363 SH
26 NETFLIX INC. NFLX 64110L106 $80.3M 1.16% 1,153,894 SH
27 MARRIOTT INTL INC NEW MAR 571903202 $79.3M 1.14% 222,938 SH
28 NEXTERA ENERGY INC NEE 65339F101 $77.9M 1.12% 1,028,211 SH
29 MARKEL GROUP INC MKL 570535104 $73.1M 1.05% 42,671 SH
30 COCA COLA CO KO 191216100 $72.2M 1.04% 838,824 SH
31 ALPHABET INC GOOGL 02079K305 $70.3M 1.01% 204,185 SH
32 MICROSOFT CORP MSFT 594918104 $65.0M 0.94% 126,724 SH
33 AMAZON COM INC AMZN 023135106 $64.5M 0.93% 258,988 SH
34 ADVANCED MICRO DEVICES INC AMD 007903107 $56.3M 0.81% 91,948 SH
35 MONDELEZ INTL INC MDLZ 609207105 $56.0M 0.81% 969,355 SH
36 NVIDIA CORPORATION NVDA 67066G104 $48.0M 0.69% 210,026 SH
37 PALO ALTO NETWORKS INC PANW 697435105 $43.3M 0.62% 109,028 SH
38 MICROSOFT CORP MSFT 594918104 $40.9M 0.59% 79,665 SH
39 JPMORGAN CHASE & CO JPM 46625H100 $39.5M 0.57% 119,371 SH
40 MARSH & MCLENNAN COS INC MRSH 571748102 $38.1M 0.55% 223,447 SH
41 VISA INC V 92826C839 $37.6M 0.54% 104,594 SH
42 UNION PAC CORP UNP 907818108 $36.5M 0.53% 134,091 SH
43 HONEYWELL INTL INC HON 438516205 $34.6M 0.50% 164,196 SH
44 AMAZON COM INC AMZN 023135106 $33.2M 0.48% 133,187 SH
45 APPLE INC AAPL 037833100 $30.7M 0.44% 92,294 SH
46 NVIDIA CORPORATION NVDA 67066G104 $30.6M 0.44% 134,061 SH
47 UNITED RENTALS INC URI 911363109 $30.2M 0.43% 30,151 SH
48 ALPHABET INC GOOGL 02079K305 $28.6M 0.41% 83,043 SH
49 ADVANCED MICRO DEVICES INC AMD 007903107 $27.6M 0.40% 45,111 SH
50 STRYKER CORPORATION SYK 863667101 $26.9M 0.39% 97,617 SH
Filing History
Period Filed AUM Holdings Accession
2026-09-30 2026-10-21 $6.95B 244 0001770632-26-000004
2026-06-30 2026-07-24 $6.65B 248 0001770632-26-000003
2026-03-31 2026-05-13 $5.70B 236 0001770632-26-000002
2025-12-31 2026-01-21 $5.96B 309 0001770632-26-000001
2025-09-30 2025-10-31 $5.82B 303 0001770632-25-000017
Filer Information
Address
SENATOR HOUSE
85 QUEEN VICTORIA STREET
LONDON, X0 EC4V 4AB
Phone
00442070027051
Filing Manager
Quilter Plc
LONDON, X0
Signatory
Jenny Kan
Regulatory Disclosures and Reporting