Quilter Plc

CIK

1770632

Location

LONDON, X0

Portfolio Value

Mid $5,638,416,850

Diversification

Diversified

Filing Date

Global Rank

#613 / 8,604 ▼ 7 · as of Mar 2026

Top Industry

Semiconductors 12.1%

3Y Alpha vs SPY

-1.4%

Period ended 3 months ago

Filed May 13, 2026 · 56d

25 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+71.2%

SPY

+76.5%

Annualised alpha

-1.2%

Max drawdown

−18.2%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

123 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

7.6%

−1.2 pts

Top 5

32.1%

−0.5 pts

Top 10

48.8%

−1.2 pts

HHI

348

Diversified−12

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	30.0%	$1,689,461,994	19
Financial Services	18.5%	$1,042,159,778	24
Communication Services	12.7%	$715,888,984	9
Industrials	10.5%	$593,303,914	21
Consumer Cyclical	8.3%	$470,174,647	9
Healthcare	8.0%	$448,332,449	14
Energy	3.9%	$220,426,181	5
Consumer Defensive	3.8%	$213,006,962	9
Real Estate	2.1%	$118,919,036	3
Utilities	1.9%	$108,087,756	2
Basic Materials	0.3%	$18,655,149	8

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
ARES	Ares Management Corp	+186,815	890,884	$97,195,443
NVDA	Nvidia Corp	+184,383	2,325,773	$405,614,809
HON	Honeywell International Inc	+170,555	344,665	$77,904,629
NFLX	Netflix Inc	+155,950	1,499,788	$144,204,615
GOOGL	Alphabet Inc.	+111,976	1,083,165	$311,474,926
BAC	Bank Of America Corp /De/	+108,684	1,625,240	$79,230,449
PANW	Palo Alto Networks Inc	+102,705	1,040,977	$166,889,431
CVX	Chevron Corp	+95,532	537,478	$111,204,197
AMZN	Amazon Com Inc	+81,937	1,738,840	$362,148,205
CP	Canadian Pacific Kansas City Ltd/Cn	+75,666	991,422	$77,985,252
ZTS	Zoetis Inc.	+74,216	561,457	$66,369,830
MRSH	Marsh & Mclennan Companies, Inc.	+72,349	529,206	$91,790,779
MSFT	Microsoft Corp	+72,259	1,152,168	$426,498,028
TMUS	T-Mobile US, Inc.	+55,219	521,057	$109,437,600
DG	Dollar General Corp	+52,842	201,708	$23,948,790
AVGO	Broadcom Inc.	+52,745	248,836	$77,017,230
B	Barrick Mining Corp	+42,613	53,283	$2,173,413
INTU	Intuit Inc.	+40,853	220,409	$95,300,441
SPGI	S&P Global Inc.	+30,939	195,806	$83,284,122
BABA	Alibaba Group Holding Ltd	+20,147	48,048	$6,028,101
NEE	Nextera Energy Inc	+19,863	908,558	$84,386,866
EMR	Emerson Electric Co	+18,356	822,694	$107,789,366
JPM	Jpmorgan Chase & Co	+13,973	718,362	$211,313,365
AMD	Advanced Micro Devices Inc	+9,341	836,940	$170,258,703
TMO	Thermo Fisher Scientific Inc.	+8,511	288,042	$141,581,282
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
PFE	Pfizer Inc	−76,553	707,262	$19,859,915
URI	United Rentals, Inc.	−55,383	47,387	$34,524,272
MU	Micron Technology Inc	−24,776	78,754	$26,606,249
NKE	NIKE, Inc.	−22,812	65,217	$3,444,761
KW	Kennedy-Wilson Holdings, Inc.	−19,375	61,148	$661,621
KO	Coca Cola Co	−11,647	1,408,498	$107,116,272
BMY	Bristol Myers Squibb Co	−9,667	20,985	$1,272,740
AWK	American Water Works Company, Inc.	−9,398	174,156	$23,700,890
DIS	Walt Disney Co	−9,048	70,619	$6,806,257
ECL	Ecolab Inc.	−7,952	49,501	$13,168,255
META	Meta Platforms, Inc.	−7,584	243,713	$139,435,517
IP	International Paper Co /New/	−6,109	64,378	$2,298,294
UNP	Union Pacific Corp	−5,835	146,198	$35,470,558
WTS	Watts Water Technologies Inc	−5,820	18,789	$5,454,258
WM	Waste Management Inc	−5,562	68,856	$15,822,420
XOM	Exxon Mobil Corp	−5,434	613,652	$104,112,197
MRK	Merck & Co., Inc.	−4,589	1,186,720	$142,750,547
CAT	Caterpillar Inc	−4,276	34,082	$24,145,733
SLB	Slb Limited/Nv	−3,840	50,907	$2,616,110
SOLS	Solstice Advanced Materials Inc.	−3,508	6,903	$525,731
SYK	Stryker Corp	−3,356	90,892	$29,866,201
CL	Colgate Palmolive Co	−3,310	35,679	$3,040,921
CRM	Salesforce, Inc.	−3,107	38,148	$7,121,086
FERG	Ferguson Enterprises Inc. /DE/	−2,981	79,005	$18,428,705
RY	Royal Bank Of Canada	−2,800	23,537	$3,807,815
No positions match the current search.

New Positions

Positions the filer opened this quarter

10 positions

Ticker	Company	Shares	Value
SUNB	Sunbelt Rentals Holdings, Inc.	411,581	$26,789,806
INDV	Indivior Pharmaceuticals, Inc.	53,357	$1,626,321
FN	Fabrinet	632	$329,600
BX	Blackstone Inc.	2,224	$255,737
RIO	Rio Tinto PLC	2,709	$252,722
AMAT	Applied Materials Inc /De	700	$239,253
CME	Cme Group Inc.	723	$213,538
NEM	NEWMONT Corp /DE/	1,966	$212,819
SBUX	Starbucks Corp	2,302	$206,236
GRAB	Grab Holdings Ltd	21,270	$77,848
No positions match the current search.

Sold Out

Positions the filer fully exited

15 positions

Ticker	Company	Shares	Value
TSM	Taiwan Semiconductor Manufacturing Co Ltd	566,259	$172,080,445
SBS	Companhia De Saneamento Basico Do Estado De Sao Paulo-Sabesp	629,154	$15,005,322
PHYS	Sprott Physical Gold Trust	236,134	$7,797,144
CEF	Sprott Physical Gold & Silver Trust	25,598	$1,172,388
KVUE	Kenvue Inc.	57,267	$987,855
DLB	Dolby Laboratories, Inc.	4,907	$315,127
ICE	Intercontinental Exchange, Inc.	1,596	$258,487
COST	Costco Wholesale Corp /New	294	$253,527
BKNG	Booking Holdings Inc.	46	$246,345
TXN	Texas Instruments Inc	1,376	$238,721
PLTR	Palantir Technologies Inc.	1,223	$217,387
COF	Capital One Financial Corp	857	$207,702
CVS	CVS HEALTH Corp	2,595	$205,939
WDAY	Workday, Inc.	952	$204,470
HIVE	HIVE Digital Technologies Ltd.	34,120	$88,029
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

123 positions · $5,638,416,850 total · as of Mar 31, 2026

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

Showing 1–50 of 123 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
MSFT	Microsoft Corp Technology	Added	1,152,168	+72,259	$426,498,028	−18.3%	7.56%
NVDA	Nvidia Corp Technology	Added	2,325,773	+184,383	$405,614,809	+1.6%	7.19%
AMZN	Amazon Com Inc Consumer Cyclical	Added	1,738,840	+81,937	$362,148,205	−5.3%	6.42%
GOOGL	Alphabet Inc. Communication Services	Added	1,083,165	+111,976	$311,474,926	+2.5%	5.52%
AAPL	Apple Inc. Technology	Added	1,207,861	+6,604	$306,543,042	−6.1%	5.44%
V	Visa Inc. Financial Services	Added	808,867	+6,372	$244,471,960	−13.1%	4.34%
JPM	Jpmorgan Chase & Co Financial Services	Added	718,362	+13,973	$211,313,365	−6.9%	3.75%
AMD	Advanced Micro Devices Inc Technology	Added	836,940	+9,341	$170,258,703	−3.9%	3.02%
PANW	Palo Alto Networks Inc Technology	Added	1,040,977	+102,705	$166,889,431	−3.4%	2.96%
NFLX	Netflix Inc Communication Services	Added	1,499,788	+155,950	$144,204,615	+14.4%	2.56%
MRK	Merck & Co., Inc. Healthcare	Reduced	1,186,720	-4,589	$142,750,547	+13.8%	2.53%
TMO	Thermo Fisher Scientific Inc. Healthcare	Added	288,042	+8,511	$141,581,282	−12.6%	2.51%
META	Meta Platforms, Inc. Communication Services	Reduced	243,713	-7,584	$139,435,517	−15.9%	2.47%
ROK	Rockwell Automation, Inc Industrials	Added	360,846	+5,042	$129,500,411	−6.5%	2.30%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	247,023	+7,949	$118,373,420	−1.5%	2.10%
EQIX	Equinix Inc Real Estate	Reduced	114,535	-515	$112,271,787	+27.4%	1.99%
CVX	Chevron Corp Energy	Added	537,478	+95,532	$111,204,197	+65.1%	1.97%
TMUS	T-Mobile US, Inc. Communication Services	Added	521,057	+55,219	$109,437,600	+15.7%	1.94%
EMR	Emerson Electric Co Industrials	Added	822,694	+18,356	$107,789,366	+1.0%	1.91%
KO	Coca Cola Co Consumer Defensive	Reduced	1,408,498	-11,647	$107,116,272	+7.9%	1.90%
XOM	Exxon Mobil Corp Energy	Reduced	613,652	-5,434	$104,112,197	+39.7%	1.85%
ARES	Ares Management Corp Financial Services	Added	890,884	+186,815	$97,195,443	−14.6%	1.72%
INTU	Intuit Inc. Technology	Added	220,409	+40,853	$95,300,441	−19.9%	1.69%
MRSH	Marsh & Mclennan Companies, Inc. Financial Services	Added	529,206	+72,349	$91,790,779	+8.3%	1.63%
NEE	Nextera Energy Inc Utilities	Added	908,558	+19,863	$84,386,866	+18.3%	1.50%
SPGI	S&P Global Inc. Financial Services	Added	195,806	+30,939	$83,284,122	−3.3%	1.48%
MAR	Marriott International Inc /Md/ Consumer Cyclical	Reduced	243,111	-2,775	$79,514,313	+4.2%	1.41%
BAC	Bank Of America Corp /De/ Financial Services	Added	1,625,240	+108,684	$79,230,449	−5.0%	1.41%
CP	Canadian Pacific Kansas City Ltd/Cn Industrials	Added	991,422	+75,666	$77,985,252	+15.7%	1.38%
HON	Honeywell International Inc Industrials	Added	344,665	+170,555	$77,904,629	+129.4%	1.38%
AVGO	Broadcom Inc. Technology	Added	248,836	+52,745	$77,017,230	+13.5%	1.37%
MKL	Markel Group Inc. Financial Services	Added	38,670	+2,348	$74,017,082	−5.2%	1.31%
ZTS	Zoetis Inc. Healthcare	Added	561,457	+74,216	$66,369,830	+8.3%	1.18%
MDLZ	Mondelez International, Inc. Consumer Defensive	Added	1,040,196	+2,257	$59,956,896	+7.3%	1.06%
UNP	Union Pacific Corp Industrials	Reduced	146,198	-5,835	$35,470,558	+0.9%	0.63%
URI	United Rentals, Inc. Industrials	Reduced	47,387	-55,383	$34,524,272	−58.5%	0.61%
SYK	Stryker Corp Healthcare	Reduced	90,892	-3,356	$29,866,201	−9.8%	0.53%
SUNB	Sunbelt Rentals Holdings, Inc. Industrials	NEW	411,581	NEW	$26,789,806	NEW	0.48%
MU	Micron Technology Inc Technology	Reduced	78,754	-24,776	$26,606,249	−10.0%	0.47%
AXP	American Express Co Financial Services	Reduced	83,886	-1,195	$25,373,836	−19.4%	0.45%
CAT	Caterpillar Inc Industrials	Reduced	34,082	-4,276	$24,145,733	+9.9%	0.43%
DG	Dollar General Corp Consumer Defensive	Added	201,708	+52,842	$23,948,790	+21.2%	0.42%
AWK	American Water Works Company, Inc. Utilities	Reduced	174,156	-9,398	$23,700,890	−1.1%	0.42%
PFE	Pfizer Inc Healthcare	Reduced	707,262	-76,553	$19,859,915	+1.8%	0.35%
LLY	ELI LILLY & Co Healthcare	Added	20,250	+807	$18,625,341	−10.9%	0.33%
FERG	Ferguson Enterprises Inc. /DE/ Industrials	Reduced	79,005	-2,981	$18,428,705	+1.0%	0.33%
XYL	Xylem Inc. Industrials	Reduced	146,050	-2,335	$17,452,974	−13.6%	0.31%
WM	Waste Management Inc Industrials	Reduced	68,856	-5,562	$15,822,420	−3.2%	0.28%
ECL	Ecolab Inc. Basic Materials	Reduced	49,501	-7,952	$13,168,255	−12.7%	0.23%
WAT	Waters Corp /De/ Healthcare	Added	37,272	+2,930	$11,099,601	−14.9%	0.20%