Quilter Plc — 13F Holdings & Portfolio
CIK 1770632 · latest 13F-HR filed 2026-07-24
Quilter Plc manages $6.65B in 13F-reported U.S. long-equity assets across 248 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are NVDA (6.94%), MSFT (5.24%), AMD (5.10%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 15 new positions, exited 8, added to 59, and trimmed 32.
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.
85 QUEEN VICTORIA STREET
LONDON, X0 EC4V 4AB
$6.65B
Long-equity book
248
Distinct positions
2026-06-30
Filed 2026-07-24
+15 / −8 / ↑59 / ↓32
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- ADVANCED MICRO DEVICES INC$261.9M +153.8%
- PALO ALTO NETWORKS INC$159.0M +95.3%
- NVIDIA CORPORATION$121.8M +30.0%
- ALPHABET INC$101.9M +32.7%
- MICRON TECHNOLOGY INC$67.2M +252.7%
Top Trims
- INTUIT-$82.2M -86.3%
- BERKSHIRE HATHAWAY INC DEL-$69.1M -58.4%
- ZOETIS INC-$54.8M -82.6%
- MARSH & MCLENNAN COS INC-$49.5M -53.9%
- NETFLIX INC.-$43.0M -29.8%
New Positions
- KLA CORP$127.1M
- HONEYWELL INTL INC$45.7M
- HONEYWELL AEROSPACE INC$45.1M
- CARNIVAL CORP LTD$856.1K
- INTEL CORP$621.1K
Exited Positions
- HONEYWELL INTL INC$77.9M
- SHOPIFY INC$669.5K
- KENNEDY-WILSON HOLDINGS INC$661.6K
- THOMSON REUTERS CORP$554.1K
- INTERNATIONAL BUSINESS MACHS$217.2K
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 | $461.0M | 6.94% | 2,303,855 | SH |
| 2 | MICROSOFT CORP | MSFT | 594918104 | $348.4M | 5.24% | 933,975 | SH |
| 3 | ADVANCED MICRO DEVICES INC | AMD | 007903107 | $338.9M | 5.10% | 583,364 | SH |
| 4 | AMAZON COM INC | AMZN | 023135106 | $324.0M | 4.88% | 1,359,598 | SH |
| 5 | ALPHABET INC | GOOGL | 02079K305 | $311.3M | 4.68% | 871,057 | SH |
| 6 | APPLE INC | AAPL | 037833100 | $305.9M | 4.60% | 1,057,213 | SH |
| 7 | PALO ALTO NETWORKS INC | PANW | 697435105 | $258.0M | 3.88% | 756,625 | SH |
| 8 | VISA INC | V | 92826C839 | $226.8M | 3.41% | 660,929 | SH |
| 9 | JPMORGAN CHASE & CO | JPM | 46625H100 | $188.2M | 2.83% | 575,020 | SH |
| 10 | ROCKWELL AUTOMATION INC | ROK | 773903109 | $144.3M | 2.17% | 291,396 | SH |
| 11 | THERMO FISHER SCIENTIFIC INC | TMO | 883556102 | $139.9M | 2.10% | 279,002 | SH |
| 12 | META PLATFORMS INC | META | 30303M102 | $130.4M | 1.96% | 231,526 | SH |
| 13 | MERCK & CO INC | MRK | 58933Y105 | $128.1M | 1.93% | 997,168 | SH |
| 14 | EMERSON ELEC CO | EMR | 291011104 | $116.7M | 1.76% | 815,526 | SH |
| 15 | KLA CORP | KLAC | 482480100 | $116.5M | 1.75% | 386,144 | SH |
| 16 | BROADCOM INC | AVGO | 11135F101 | $113.2M | 1.70% | 299,637 | SH |
| 17 | CANADIAN PACIFIC KANSAS CITY | CP | 13646K108 | $113.0M | 1.70% | 919,186 | SH |
| 18 | EQUINIX INC | EQIX | 29444U700 | $103.1M | 1.55% | 98,891 | SH |
| 19 | EXXON MOBIL CORP | XOM | 30231G102 | $95.1M | 1.43% | 695,243 | SH |
| 20 | CHEVRON CORPORATION | CVX | 166764100 | $86.8M | 1.31% | 523,766 | SH |
| 21 | BANK OF AMER CORP | BAC | 060505104 | $84.8M | 1.28% | 1,487,975 | SH |
| 22 | T-MOBILE US INC | TMUS | 872590104 | $83.6M | 1.26% | 498,275 | SH |
| 23 | NEXTERA ENERGY INC | NEE | 65339F101 | $83.4M | 1.25% | 949,814 | SH |
| 24 | MARKEL GROUP INC | MKL | 570535104 | $82.7M | 1.24% | 42,348 | SH |
| 25 | NETFLIX INC. | NFLX | 64110L106 | $82.0M | 1.23% | 1,148,541 | SH |
| 26 | S&P GLOBAL INC | SPGI | 78409V104 | $81.5M | 1.23% | 200,112 | SH |
| 27 | MARRIOTT INTL INC NEW | MAR | 571903202 | $81.4M | 1.22% | 219,528 | SH |
| 28 | ARES MANAGEMENT CORPORATION | ARES | 03990B101 | $77.2M | 1.16% | 693,506 | SH |
| 29 | ALPHABET INC | GOOGL | 02079K305 | $75.5M | 1.14% | 211,403 | SH |
| 30 | MICRON TECHNOLOGY INC | MU | 595112103 | $75.5M | 1.14% | 65,383 | SH |
| 31 | COCA COLA CO | KO | 191216100 | $71.8M | 1.08% | 884,047 | SH |
| 32 | AMAZON COM INC | AMZN | 023135106 | $62.6M | 0.94% | 262,842 | SH |
| 33 | ADVANCED MICRO DEVICES INC | AMD | 007903107 | $61.7M | 0.93% | 106,269 | SH |
| 34 | MONDELEZ INTL INC | MDLZ | 609207105 | $55.8M | 0.84% | 965,092 | SH |
| 35 | MICROSOFT CORP | MSFT | 594918104 | $47.4M | 0.71% | 127,197 | SH |
| 36 | PALO ALTO NETWORKS INC | PANW | 697435105 | $40.6M | 0.61% | 119,008 | SH |
| 37 | NVIDIA CORPORATION | NVDA | 67066G104 | $40.6M | 0.61% | 202,742 | SH |
| 38 | MARSH & MCLENNAN COS INC | MRSH | 571748102 | $40.0M | 0.60% | 240,121 | SH |
| 39 | HONEYWELL INTL INC | HON | 438516205 | $39.1M | 0.59% | 174,535 | SH |
| 40 | JPMORGAN CHASE & CO | JPM | 46625H100 | $38.8M | 0.58% | 118,460 | SH |
| 41 | HONEYWELL AEROSPACE INC | HONA | 43849R105 | $38.6M | 0.58% | 174,535 | SH |
| 42 | UNION PAC CORP | UNP | 907818108 | $38.1M | 0.57% | 139,969 | SH |
| 43 | UNITED RENTALS INC | URI | 911363109 | $36.9M | 0.56% | 32,591 | SH |
| 44 | VISA INC | V | 92826C839 | $36.0M | 0.54% | 104,887 | SH |
| 45 | CATERPILLAR INC | CAT | 149123101 | $34.2M | 0.51% | 32,118 | SH |
| 46 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $32.3M | 0.49% | 64,476 | SH |
| 47 | ADVANCED MICRO DEVICES INC | AMD | 007903107 | $31.5M | 0.47% | 54,222 | SH |
| 48 | AMAZON COM INC | AMZN | 023135106 | $31.3M | 0.47% | 131,407 | SH |
| 49 | MICROSOFT CORP | MSFT | 594918104 | $30.4M | 0.46% | 81,481 | SH |
| 50 | STRYKER CORPORATION | SYK | 863667101 | $28.5M | 0.43% | 90,367 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 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 |