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
$4B
$324,000 0.01% of portfolio
4,482
Q3 2025 Reduced 52.37%
$375B
$313,000 0.01% of portfolio
1,716
Q3 2025 New
$82.6B
$483,000 0.01% of portfolio
3,710
Q3 2025 Reduced 1.59%
$174B
$559,000 0.01% of portfolio
19,807
Q3 2025 Reduced 0.52%
$527B
$409,000 0.01% of portfolio
720
Q3 2025 Added 0.28%
$409B
$424,000 0.01% of portfolio
438
Q3 2025 Added 1.39%
$10.6B
$739,000 0.01% of portfolio
32,245
Q3 2025 New
$192B
$787,000 0.01% of portfolio
5,300
Q3 2025 Reduced 12.61%
$278B
$788,000 0.01% of portfolio
4,959
Q3 2025 Added 0.79%
$65.3B
$330,000 0.01% of portfolio
2,430
Q1 2025 Reduced 2.53%
$46.9B
$229,000 0.0% of portfolio
952
Q3 2025 Added 8.8%
Ferguson Enterprises Inc
-
$0 0.0% of portfolio
-
Q3 2025 Reduced 9.0%
$416B
$272,000 0.0% of portfolio
294
Q3 2025 Reduced 4.85%
$84.5M
$18,000 0.0% of portfolio
28,471
Q4 2021 Reduced 14.2%
Ge Vernova Inc
-
$0 0.0% of portfolio
-
Q3 2025 Reduced 2.58%
$198B
$215,000 0.0% of portfolio
40
Q3 2025 Reduced 11.11%
$0
$53,000 0.0% of portfolio
3,400
Q3 2025 New
Barrick Mng Corp
-
$0 0.0% of portfolio
-
Q3 2025 New
Canadian Pacific Kansas City
-
$0 0.0% of portfolio
-
Q3 2025 Added 3.96%
$270B
$252,000 0.0% of portfolio
896
Q3 2025 Reduced 11.29%
Thomson Reuters Corp
-
$0 0.0% of portfolio
-
Q3 2025 Reduced 0.4%
$187B
$210,000 0.0% of portfolio
2,150
Q3 2025 New
$82.1B
$216,000 0.0% of portfolio
1,284
Q3 2025 New
$152B
$200,000 0.0% of portfolio
5,964
Q3 2025 New
$177B
$238,000 0.0% of portfolio
1,226
Q3 2025 New

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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