Quilter Plc

CIK

1770632

Location

LONDON, X0

Portfolio Value

Mid $6,570,251,019

Diversification

Diversified

Filing Date

Global Rank

#609 / 8,633 ▲ 14

Top Industry

Semiconductors 17.9%

3Y Alpha vs SPY

+19.5%

Period ended 51 days ago

Filed Jul 24, 2026 · 27d

26 quarters · since Mar 2020

Clone Performance

Aug 2023–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+174.4%

SPY

+76.2%

Annualised alpha

+19.2%

Max drawdown

−18.3%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

130 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

8.0%

+0.5 pts

Top 5

33.7%

+1.3 pts

Top 10

54.8%

+5.9 pts

HHI

386

Diversified+36

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	37.1%	$2,436,253,184	22
Financial Services	15.7%	$1,029,302,724	24
Communication Services	11.8%	$774,272,924	9
Industrials	10.8%	$708,815,374	24
Consumer Cyclical	8.2%	$535,572,281	9
Healthcare	6.5%	$424,858,242	16
Energy	3.1%	$206,155,944	5
Consumer Defensive	3.0%	$196,315,039	10
Real Estate	1.9%	$124,978,431	2
Utilities	1.7%	$114,319,299	2
Basic Materials	0.3%	$19,407,577	7

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
NVDA	Nvidia Corp	+309,876	2,635,649	$527,367,006
XOM	ExxonMobil Holdings Corp	+143,060	756,712	$103,457,663
NEE	Nextera Energy Inc	+124,966	1,033,524	$90,712,400
BAC	Bank Of America Corp /De/	+119,466	1,744,706	$99,413,346
AVGO	Broadcom Inc.	+80,479	329,315	$124,398,739
CVX	Chevron Corp	+55,864	593,342	$98,352,368
EMR	Emerson Electric Co	+54,284	876,978	$125,539,399
TMUS	T-Mobile US, Inc.	+40,461	561,518	$94,183,413
META	Meta Platforms, Inc.	+32,440	276,153	$155,554,222
JPM	Jpmorgan Chase & Co	+23,429	741,791	$242,810,446
DG	Dollar General Corp	+23,422	225,130	$25,914,713
TMO	Thermo Fisher Scientific Inc.	+23,168	311,210	$156,028,244
SPGI	S&P Global Inc.	+20,605	216,411	$83,382,724
AAPL	Apple Inc.	+16,427	1,224,288	$354,259,974
V	Visa Inc.	+15,693	824,560	$282,898,288
AMZN	Amazon Com Inc	+15,007	1,753,847	$418,011,893
MDLZ	Mondelez International, Inc.	+13,570	1,053,766	$60,949,824
CP	Canadian Pacific Kansas City Ltd/Cn	+11,343	1,002,765	$86,889,586
MKL	Markel Group Inc.	+7,225	45,895	$89,633,392
MRK	Merck & Co., Inc.	+5,794	1,192,514	$153,238,048
AWK	American Water Works Company, Inc.	+5,255	179,411	$23,606,899
ROK	Rockwell Automation, Inc	+3,969	364,815	$180,612,608
FCX	Freeport-Mcmoran Inc	+3,890	21,820	$1,372,259
BABA	Alibaba Group Holding Ltd	+3,808	51,856	$4,977,138
T	At&T Inc.	+3,374	35,162	$727,853
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
ZTS	Zoetis Inc.	−400,967	160,490	$11,532,811
KO	Coca Cola Co	−335,611	1,072,887	$87,193,525
MRSH	Marsh & Mclennan Companies, Inc.	−275,499	253,707	$42,285,345
INTU	Intuit Inc.	−170,373	50,036	$13,059,396
BRK-B	Berkshire Hathaway Inc	−148,581	98,442	$49,259,390
HON	Honeywell International Inc	−140,757	203,908	$45,655,000
AMD	Advanced Micro Devices Inc	−93,085	743,855	$432,112,807
PANW	Palo Alto Networks Inc	−85,368	955,609	$325,881,780
NFLX	Netflix Inc	−81,923	1,417,865	$101,235,560
ARES	Ares Management Corp	−57,809	833,075	$92,729,576
SUNB	Sunbelt Rentals Holdings, Inc.	−44,410	367,171	$27,468,062
PFE	Pfizer Inc	−44,334	662,928	$15,963,304
URI	United Rentals, Inc.	−10,650	36,737	$41,618,978
ADBE	Adobe Inc.	−10,468	6,197	$1,270,508
MSFT	Microsoft Corp	−9,515	1,142,653	$426,232,420
DIS	Walt Disney Co	−8,987	61,632	$5,932,078
INDV	Indivior Pharmaceuticals, Inc.	−8,662	44,695	$1,833,835
GOOGL	Alphabet Inc.	−8,391	1,156,807	$413,408,117
NKE	NIKE, Inc.	−7,812	57,405	$2,356,474
CRM	Salesforce, Inc.	−6,064	32,084	$5,026,278
XYL	Xylem Inc.	−4,355	141,695	$16,749,764
IP	International Paper Co /New/	−3,425	60,953	$2,322,309
PEP	Pepsico Inc	−3,300	6,015	$814,431
WTS	Watts Water Technologies Inc	−3,204	15,585	$6,100,748
HD	Home Depot, Inc.	−3,039	19,252	$6,789,794
No positions match the current search.

New Positions

Positions the filer opened this quarter

13 positions

Ticker	Company	Shares	Value
KLAC	Kla Corp	421,271	$127,101,673
HONA	Honeywell Aerospace Inc.	203,908	$45,022,885
CCL	Carnival Corp Ltd.	29,964	$856,071
INTC	Intel Corp	4,448	$621,073
KEYS	Keysight Technologies, Inc.	1,547	$541,558
WDAY	Workday, Inc.	3,095	$378,889
FAST	Fastenal Co	7,420	$356,382
COST	Costco Wholesale Corp /New	318	$297,479
A	Agilent Technologies, Inc.	2,200	$292,226
TXN	Texas Instruments Inc	870	$259,320
CVS	CVS HEALTH Corp	2,470	$255,521
CW	Curtiss Wright Corp	280	$212,172
COF	Capital One Financial Corp	998	$200,218
No positions match the current search.

Sold Out

Positions the filer fully exited

6 positions

Ticker	Company	Shares	Value
SHOP	Shopify Inc.	5,644	$669,491
IBM	International Business Machines Corp	896	$217,181
CME	Cme Group Inc.	723	$213,538
NEM	NEWMONT Corp /DE/	1,966	$212,819
SBUX	Starbucks Corp	2,302	$206,236
KW	Kennedy-Wilson Holdings, Inc.	61,148	$0
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

130 tracked positions · $6,570,251,019 total · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 130 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
NVDA	Nvidia Corp Technology	Added	2,635,649	+309,876	$527,367,006	+30.0%	8.03%
AMD	Advanced Micro Devices Inc Technology	Reduced	743,855	-93,085	$432,112,807	+153.8%	6.58%
MSFT	Microsoft Corp Technology	Reduced	1,142,653	-9,515	$426,232,420	−0.1%	6.49%
AMZN	Amazon Com Inc Consumer Cyclical	Added	1,753,847	+15,007	$418,011,893	+15.4%	6.36%
GOOGL	Alphabet Inc. Communication Services	Reduced	1,156,807	-8,391	$413,408,117	+23.4%	6.29%
AAPL	Apple Inc. Technology	Added	1,224,288	+16,427	$354,259,974	+15.6%	5.39%
PANW	Palo Alto Networks Inc Technology	Reduced	955,609	-85,368	$325,881,780	+95.3%	4.96%
V	Visa Inc. Financial Services	Added	824,560	+15,693	$282,898,288	+15.7%	4.31%
JPM	Jpmorgan Chase & Co Financial Services	Added	741,791	+23,429	$242,810,446	+14.9%	3.70%
ROK	Rockwell Automation, Inc Industrials	Added	364,815	+3,969	$180,612,608	+39.5%	2.75%
TMO	Thermo Fisher Scientific Inc. Healthcare	Added	311,210	+23,168	$156,028,244	+10.2%	2.37%
META	Meta Platforms, Inc. Communication Services	Added	276,153	+32,440	$155,554,222	+11.6%	2.37%
MRK	Merck & Co., Inc. Healthcare	Added	1,192,514	+5,794	$153,238,048	+7.3%	2.33%
KLAC	Kla Corp Technology	NEW	421,271	NEW	$127,101,673	NEW	1.93%
EMR	Emerson Electric Co Industrials	Added	876,978	+54,284	$125,539,399	+16.5%	1.91%
AVGO	Broadcom Inc. Technology	Added	329,315	+80,479	$124,398,739	+61.5%	1.89%
EQIX	Equinix Inc Real Estate	Reduced	113,004	-1,531	$117,794,238	+4.9%	1.79%
XOM	ExxonMobil Holdings Corp Energy	Added	756,712	+143,060	$103,457,663	−0.6%	1.57%
NFLX	Netflix Inc Communication Services	Reduced	1,417,865	-81,923	$101,235,560	−29.8%	1.54%
BAC	Bank Of America Corp /De/ Financial Services	Added	1,744,706	+119,466	$99,413,346	+25.5%	1.51%
CVX	Chevron Corp Energy	Added	593,342	+55,864	$98,352,368	−11.6%	1.50%
TMUS	T-Mobile US, Inc. Communication Services	Added	561,518	+40,461	$94,183,413	−13.9%	1.43%
MU	Micron Technology Inc Technology	Added	81,297	+2,543	$93,840,313	+252.7%	1.43%
ARES	Ares Management Corp Financial Services	Reduced	833,075	-57,809	$92,729,576	−4.6%	1.41%
NEE	Nextera Energy Inc Utilities	Added	1,033,524	+124,966	$90,712,400	+7.5%	1.38%
MAR	Marriott International Inc /Md/ Consumer Cyclical	Added	243,655	+544	$90,296,105	+13.6%	1.37%
MKL	Markel Group Inc. Financial Services	Added	45,895	+7,225	$89,633,392	+21.1%	1.36%
KO	Coca Cola Co Consumer Defensive	Reduced	1,072,887	-335,611	$87,193,525	−18.6%	1.33%
CP	Canadian Pacific Kansas City Ltd/Cn Industrials	Added	1,002,765	+11,343	$86,889,586	+11.4%	1.32%
SPGI	S&P Global Inc. Financial Services	Added	216,411	+20,605	$83,382,724	+0.1%	1.27%
MDLZ	Mondelez International, Inc. Consumer Defensive	Added	1,053,766	+13,570	$60,949,824	+1.7%	0.93%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	98,442	-148,581	$49,259,390	−58.4%	0.75%
HON	Honeywell International Inc Industrials	Reduced	203,908	-140,757	$45,655,000	−41.4%	0.69%
HONA	Honeywell Aerospace Inc. Industrials	NEW	203,908	NEW	$45,022,885	NEW	0.69%
MRSH	Marsh & Mclennan Companies, Inc. Financial Services	Reduced	253,707	-275,499	$42,285,345	−53.9%	0.64%
URI	United Rentals, Inc. Industrials	Reduced	36,737	-10,650	$41,618,978	+20.5%	0.63%
UNP	Union Pacific Corp Industrials	Reduced	144,382	-1,816	$39,271,904	+10.7%	0.60%
CAT	Caterpillar Inc Industrials	Reduced	32,701	-1,381	$34,823,294	+44.2%	0.53%
SYK	Stryker Corp Healthcare	Added	94,048	+3,156	$29,610,071	−0.9%	0.45%
AXP	American Express Co Financial Services	Added	84,231	+345	$28,491,135	+12.3%	0.43%
SUNB	Sunbelt Rentals Holdings, Inc. Industrials	Reduced	367,171	-44,410	$27,468,062	+2.5%	0.42%
DG	Dollar General Corp Consumer Defensive	Added	225,130	+23,422	$25,914,713	+8.2%	0.39%
LLY	ELI LILLY & Co Healthcare	Added	20,967	+717	$25,148,450	+35.0%	0.38%
AWK	American Water Works Company, Inc. Utilities	Added	179,411	+5,255	$23,606,899	−0.4%	0.36%
FERG	Ferguson Enterprises Inc. /DE/ Industrials	Reduced	76,714	-2,291	$18,206,533	−1.2%	0.28%
XYL	Xylem Inc. Industrials	Reduced	141,695	-4,355	$16,749,764	−4.0%	0.25%
PFE	Pfizer Inc Healthcare	Reduced	662,928	-44,334	$15,963,304	−19.6%	0.24%
WM	Waste Management Inc Industrials	Added	69,271	+415	$15,439,120	−2.4%	0.23%
ECL	Ecolab Inc. Basic Materials	Added	50,389	+888	$14,038,879	+6.6%	0.21%
WAT	Waters Corp /De/ Healthcare	Added	37,309	+37	$13,992,367	+26.1%	0.21%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.