Quilter PLC Portfolio Holdings

Quilter PLC

  • $5.73 Billion
  • Q3 2025

Quilter PLC has filed its 13F form on October 31, 2025 for Q3 2025 where it was disclosed a total value porftolio of $5.73 Billion distributed in 303 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $552M, Nvidia Corp with a value of $405M, Amazon Com Inc with a value of $365M, Apple Inc. with a value of $321M, and Visa Inc. with a value of $272M.

Examining the 13F form we can see an increase of $997M in the current position value, from $4.73B to 5.73B.

Below you can find more details about Quilter PLC portfolio as well as his latest detailed transactions.

Portfolio value $5.73 Billion
Technology: $2.01 Billion
Financial Services: $1.11 Billion
Communication Services: $709 Million
Industrials: $471 Million
Consumer Cyclical: $466 Million
Healthcare: $401 Million
Consumer Defensive: $208 Million
Energy: $138 Million
Other: $215 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$13 Million 0.23% of portfolio
439,713
Q3 2025 Reduced 4.35%
$203B
$10.3 Million 0.18% of portfolio
89,943
Q3 2025 Reduced 29.69%
$229B
$9.92 Million 0.17% of portfolio
61,172
Q3 2025 Reduced 17.14%
$392B
$10 Million 0.17% of portfolio
24,758
Q3 2025 Reduced 8.54%
$1.4T
$9.73 Million 0.17% of portfolio
21,885
Q3 2025 Reduced 25.78%
$156B
$9.04 Million 0.16% of portfolio
45,617
Q3 2025 Reduced 2.35%
$65.6B
$8.83 Million 0.15% of portfolio
38,488
Q3 2025 Reduced 0.39%
$435B
$7.09 Million 0.12% of portfolio
39,658
Q3 2025 Added 0.15%
$77.1B
$6.96 Million 0.12% of portfolio
99,813
Q3 2025 Reduced 72.12%
$7.5B
$6.99 Million 0.12% of portfolio
25,019
Q3 2025 Reduced 21.28%
$156B
$5.98 Million 0.1% of portfolio
16,964
Q3 2025 Reduced 47.42%
$332B
$5.27 Million 0.09% of portfolio
17,508
Q3 2025 Reduced 3.56%
$11.6B
$4.68 Million 0.08% of portfolio
13,585
Q3 2025 Reduced 3.86%
$203B
$3.89 Million 0.07% of portfolio
26,412
Q3 2025 Reduced 7.55%
$13B
$3.78 Million 0.07% of portfolio
81,500
Q3 2025 Reduced 7.87%
$61.4B
$3.58 Million 0.06% of portfolio
45,631
Q3 2025 Reduced 8.09%
$349B
$3.59 Million 0.06% of portfolio
23,392
Q3 2025 Added 6.38%
$63.9B
$2.95 Million 0.05% of portfolio
36,871
Q3 2025 Added 0.53%
$17.7B
$2.4 Million 0.04% of portfolio
8,799
Q3 2025 Reduced 3.21%
$278B
$2.43 Million 0.04% of portfolio
23,533
Q3 2025 Reduced 5.77%
$220B
$2.15 Million 0.04% of portfolio
7,083
Q3 2025 Reduced 7.71%
$197B
$1.74 Million 0.03% of portfolio
12,398
Q3 2025 Reduced 2.0%
$112B
$1.57 Million 0.03% of portfolio
16,604
Q3 2025 Reduced 24.97%
$270B
$1.91 Million 0.03% of portfolio
2,396
Q3 2025 Reduced 0.79%
$141B
$1.63 Million 0.03% of portfolio
3,575
Q3 2025 Reduced 13.33%
$96.9B
$1.88 Million 0.03% of portfolio
41,677
Q3 2025 Reduced 49.95%
$103B
$1.45 Million 0.03% of portfolio
22,018
Q3 2025 Added 4.26%
$258B
$1.65 Million 0.03% of portfolio
9,848
Q3 2025 Added 4.88%
$26.5B
$1.62 Million 0.03% of portfolio
6,620
Q3 2024 Reduced 7.61%
$51.2B
$1.88 Million 0.03% of portfolio
54,637
Q3 2025 Added 27.61%
$165B
$1.82 Million 0.03% of portfolio
41,349
Q3 2025 Reduced 5.58%
$38.8B
$1.93 Million 0.03% of portfolio
6,260
Q3 2025 Added 8.06%
$146B
$897,000 0.02% of portfolio
11,225
Q3 2025 Added 2.28%
$68B
$952,000 0.02% of portfolio
11,399
Q3 2025 Added 0.54%
$0
$1.31 Million 0.02% of portfolio
35,598
Q3 2025 Reduced 0.84%
$331B
$1.25 Million 0.02% of portfolio
14,923
Q3 2025 Reduced 2.61%
$382B
$1.17 Million 0.02% of portfolio
5,064
Q3 2025 Reduced 21.72%
$34.7B
$1.02 Million 0.02% of portfolio
6,250
Q2 2024 New
$22.5B
$1.07 Million 0.02% of portfolio
10,315
Q3 2025 Reduced 13.06%
$159B
$1.01 Million 0.02% of portfolio
3,568
Q3 2025 Reduced 5.23%
$24B
$1.03 Million 0.02% of portfolio
10,230
Q2 2021 Reduced 2.57%
$55.8B
$1.08 Million 0.02% of portfolio
5,341
Q3 2025 Reduced 47.16%
$1.03B
$1.37 Million 0.02% of portfolio
164,731
Q3 2025 Reduced 53.01%
$52.8B
$364,000 0.01% of portfolio
1,700
Q1 2024 New
$36B
$413,000 0.01% of portfolio
6,886
Q3 2025 Reduced 25.08%
$81.3B
$298,000 0.01% of portfolio
2,413
Q3 2025 New
$297B
$606,000 0.01% of portfolio
8,867
Q3 2025 Added 12.48%
$56.3B
$727,000 0.01% of portfolio
18,549
Q3 2025 Added 0.95%
$220B
$541,000 0.01% of portfolio
4,042
Q3 2025 Added 5.15%

Summary

  • Portfolio
  • No. of Stocks 303
  • Current Value $5.73 Billion
  • Prior Value $4.73 Billion
  • Filing
  • Period Q3 2025
  • Filing Date October 31, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 10 stocks
  • Additional Purchases 44 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 66 stocks
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