Institutional Manager · CIK 0001770632
Quilter Plc
LONDON, X0 · File #028-19928
Latest AUM
$5.96B
Positions
309
Top-10 Concentration
47.3%
Filings
9
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| ADD | NETFLIX INC | NFLX | +960,451 | +$90.1M | -$127.8M |
| ADD | S&P GLOBAL INC | SPGI | +142,059 | +$74.2M | +$339,210 |
| REDUCE | ADVANCED MICRO DEVICES INC | AMD | -153,362 | -$32.8M | +$41.5M |
| ADD | ALPHABET INC | GOOG | +83,704 | +$26.2M | +$42.4M |
| ADD | HONEYWELL INTL INC | 438516106 | +96,471 | +$18.8M | -$452,237 |
| REDUCE | COCA COLA CO | KO | -238,242 | -$16.7M | +$5.2M |
| ADD | DOLLAR GEN CORP NEW | 256677105 | +124,374 | +$16.5M | +$261,543 |
| REDUCE | BERKSHIRE HATHAWAY INC DEL | BRK-A | -25,815 | -$13.0M | -$20,680 |
| REDUCE | APPLE INC | AAPL | -42,243 | -$11.5M | +$18.3M |
| REDUCE | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | -33,862 | -$10.3M | +$11.6M |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 2025309 pos · $5.96B
- 13F HOLDINGS REPORTQ/E Sep 2025303 pos · $5.82B
- 13F HOLDINGS REPORTQ/E Jun 2025302 pos · $5.48B
- 13F HOLDINGS REPORTQ/E Mar 2025292 pos · $4.82B
- 13F HOLDINGS REPORTQ/E Dec 2024311 pos · $5.06B
- 13F HOLDINGS REPORTQ/E Sep 2024305 pos · $4.90B
- 13F HOLDINGS REPORTQ/E Jun 2024287 pos · $4.46B
- 13F HOLDINGS REPORTQ/E Mar 2024291 pos · $4.23B
- 13F HOLDINGS REPORTQ/E Dec 2023438 pos · $25.35B
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 874,200 | $422.8M | 8.40% |
| 2 | NVIDIA CORPORATION | NVDA | 1,850,461 | $345.1M | 6.85% |
| 3 | AMAZON COM INC | AMZN | 1,276,580 | $294.7M | 5.85% |
| 4 | APPLE INC | AAPL | 1,022,481 | $278.0M | 5.52% |
| 5 | VISA INC | V | 639,764 | $224.4M | 4.46% |
| 6 | ALPHABET INC | GOOG | 689,687 | $215.9M | 4.29% |
| 7 | JPMORGAN CHASE & CO. | VYLD | 550,063 | $177.2M | 3.52% |
| 8 | THERMO FISHER SCIENTIFIC INC | TMO | 250,281 | $145.0M | 2.88% |
| 9 | META PLATFORMS INC | META | 211,643 | $139.7M | 2.77% |
| 10 | PALO ALTO NETWORKS INC | PANW | 754,420 | $139.0M | 2.76% |
| 11 | ADVANCED MICRO DEVICES INC | AMD | 638,599 | $136.8M | 2.72% |
| 12 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 436,328 | $132.6M | 2.63% |
| 13 | ROCKWELL AUTOMATION INC | ROK | 288,077 | $112.1M | 2.23% |
| 14 | MERCK & CO INC | MRK | 998,954 | $105.1M | 2.09% |
| 15 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 203,966 | $102.5M | 2.04% |
| 16 | NETFLIX INC | NFLX | 1,076,094 | $100.9M | 2.00% |
| 17 | EMERSON ELEC CO | EMR | 746,245 | $99.0M | 1.97% |
| 18 | INTUIT | INTU | 147,330 | $97.6M | 1.94% |
| 19 | ARES MANAGEMENT CORPORATION | ARES-PB | 582,351 | $94.1M | 1.87% |
| 20 | COCA COLA CO | KO | 1,208,038 | $84.5M | 1.68% |