Quilter Plc
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 12, 2025), Quilter Plc reported 129 stock positions worth $5.5 billion. Its top holding was Microsoft (MSFT) at 9.5% of the portfolio, followed by Amazon.com (AMZN, 6.5%) and Nvidia (NVDA, 6.3%). Compared with Q1 2025, it opened 8 new positions, sold out of 3, added to 39 and reduced 66. The biggest buy was Nvidia (NVDA, shares +4%) and the biggest sale Visa Class A (V, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- LONDON, X0
- CIK
- 0001770632
- Portfolio Value
- $5.5B (Q2 2025)
- SEC Filing
- 0001770632-25-000011 ↗ filed Aug 12, 2025
Holdings Value
Holdings 129 stocks · $5.5B
| MSFT Microsoft Corp. | 9.51% | 1,047,335 | $521.0M | Add +0.6% |
| AMZN Amazon.com Inc. | 6.54% | 1,632,921 | $358.2M | Reduce -2.9% |
| NVDA Nvidia Corp. | 6.27% | 2,174,756 | $343.6M | Add +4.0% |
| V Visa Inc. Class A | 4.93% | 760,816 | $270.1M | Reduce -0.8% |
| AAPL Apple Inc. | 4.78% | 1,276,559 | $261.9M | Add +7.3% |
| JPM JPMorgan Chase & Co. | 3.79% | 715,816 | $207.5M | Reduce -1.1% |
| NFLX Netflix Inc. | 3.46% | 141,665 | $189.7M | Reduce -3.4% |
| META Meta Platforms Inc. Class A | 3.12% | 231,254 | $170.7M | Add +10.1% |
| PANW Palo Alto Networks Inc. | 3.04% | 813,995 | $166.6M | Add +1.8% |
| GOOGL Alphabet Inc. Class A | 2.70% | 840,211 | $148.1M | Reduce -6.2% |
| AMD Advanced Micro Devices | 2.62% | 1,009,659 | $143.3M | Add +3.6% |
| TSM Taiwan Semiconductor-SP ADR | 2.60% | 628,840 | $142.4M | Add +0.6% |
| INTU Intuit Inc. | 2.45% | 170,592 | $134.4M | Reduce -1.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 2.38% | 268,658 | $130.5M | Add +9.0% |
| ROK Rockwell Automation Inc. | 2.20% | 362,520 | $120.4M | Add +3.2% |
| TMO Thermo Fisher Scientific Inc. | 2.04% | 276,111 | $112.0M | Add +15.0% |
| ARES Ares Management Corp. Class A | 2.03% | 641,739 | $111.1M | Reduce -0.8% |
| KO The Coca-Cola Co. | 2.02% | 1,566,839 | $110.9M | Add +3.9% |
| EMR Emerson Electric Co. | 1.94% | 797,877 | $106.4M | Reduce -0.2% |
| TMUS T-Mobile US Inc. | 1.83% | 421,280 | $100.4M | Add +1.5% |
| MRK Merck & Co. Inc. | 1.70% | 1,179,483 | $93.4M | Reduce -0.1% |
| URI United Rentals Inc. | 1.56% | 113,480 | $85.5M | Reduce -9.5% |
| MRSH Marsh & McLennan Cos | 1.50% | 376,213 | $82.3M | Add +14.6% |
| SPGI S&P Global Inc. | 1.41% | 146,121 | $77.0M | Add +11.7% |
| MDLZ Mondelez International Inc. Class A | 1.38% | 1,124,100 | $75.8M | Add +5.4% |
| EQIX Equinix Inc. | 1.38% | 95,083 | $75.6M | Add +20.7% |
| XOM Exxon Mobil Corp. | 1.37% | 694,361 | $74.9M | Add +13.5% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 1.33% | 1,544,330 | $73.1M | Reduce -1.0% |
| CRM Salesforce Inc. | 1.26% | 252,169 | $68.8M | Add +25.8% |
| MKL Markel Group Inc. | 1.25% | 34,219 | $68.3M | Add +1.4% |
| CP Canadian Pacific Kansas City | 1.20% | 827,654 | $65.8M | Reduce -5.1% |
| ZTS Zoetis Inc. | 1.13% | 398,344 | $62.1M | Add +6.0% |
| CVX Chevron Corp. | 1.11% | 425,817 | $61.0M | Add +2.0% |
| MAR Marriott International Class A | 1.10% | 220,854 | $60.3M | Add +1.2% |
| NEE Nextera Energy Inc. | 1.03% | 813,835 | $56.5M | Add +7.0% |
| SYK Stryker Corp. | 0.71% | 98,599 | $39.0M | Reduce -1.5% |
| UNP Union Pacific Corp. | 0.68% | 162,370 | $37.4M | Add +0.1% |
| PFE Pfizer Inc. | 0.65% | 1,479,462 | $35.9M | Reduce -4.2% |
| AXP American Express Co. | 0.59% | 100,656 | $32.1M | Reduce -4.8% |
| AWK American Water Works Co. Inc. | 0.44% | 173,721 | $24.2M | Reduce -7.2% |
| XYL Xylem Inc. | 0.40% | 169,835 | $22.0M | Reduce -9.3% |
| FERG Ferguson Enterprises Inc. | 0.39% | 99,219 | $21.6M | Reduce -2.5% |
| MU Micron Technology Inc. | 0.37% | 163,940 | $20.2M | Reduce -5.3% |
| GOOG Alphabet Inc. Class C | 0.33% | 100,840 | $17.9M | Reduce -7.1% |
| HON Honeywell International Inc. | 0.32% | 76,216 | $17.7M | Reduce -2.0% |
| SBS Cia Saneamento Basico DE-ADR filed as COMPANHIA DE SANEAMENTO BASI | 0.31% | 773,773 | $17.0M | Reduce -10.3% |
| ECL Ecolab Inc. | 0.30% | 61,927 | $16.7M | Reduce -9.2% |
| WM Waste Management Inc. | 0.29% | 69,973 | $16.0M | Reduce -8.5% |
| CAT Caterpillar Inc. | 0.28% | 39,153 | $15.2M | Reduce -2.5% |
| LLY Eli Lilly & Co. | 0.26% | 18,268 | $14.2M | Add +18.4% |
| WAT Waters Corp. | 0.26% | 40,091 | $14.0M | Reduce -1.7% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.24% | 105,380 | $13.1M | Reduce -17.6% |
| PM Philip Morris International | 0.23% | 67,781 | $12.3M | Reduce -8.2% |
| ADBE Adobe Inc. | 0.21% | 29,634 | $11.5M | Reduce -8.2% |
| PHYS Sprott Physical Gold Trust | 0.21% | 448,093 | $11.4M | Reduce -2.5% |
| HD Home Depot Inc. | 0.18% | 26,422 | $9.7M | Reduce -2.4% |
| DHR Danaher Corp. | 0.17% | 46,541 | $9.2M | Reduce -0.4% |
| NKE Nike Inc. Class B | 0.14% | 108,954 | $7.7M | Reduce -69.6% |
| TSLA Tesla Inc. | 0.14% | 24,362 | $7.7M | Reduce -17.4% |
| RSG Republic Services Inc. | 0.14% | 31,316 | $7.7M | Reduce -18.9% |
| WTS Watts Water Technologies-A | 0.13% | 29,474 | $7.2M | Reduce -7.3% |
| GE General Electric filed as GE AEROSPACE | 0.09% | 18,123 | $4.7M | Reduce -0.2% |
| BABA Alibaba Group Holding-SP ADR | 0.08% | 39,439 | $4.5M | Reduce -0.4% |
| AYI Acuity Inc. | 0.08% | 14,130 | $4.2M | No change |
| IP International Paper Co. | 0.07% | 84,966 | $4.0M | Reduce -4.0% |
| AIG American International Group | 0.07% | 46,197 | $4.0M | Reduce -7.0% |
| GILD Gilead Sciences Inc. | 0.07% | 33,871 | $3.8M | Add +0.5% |
| RY Royal Bank of Canada | 0.07% | 28,457 | $3.8M | Reduce -0.4% |
| PG The Procter & Gamble Co. | 0.07% | 22,688 | $3.6M | Add +3.2% |
| BMY Bristol-Myers Squibb Co. | 0.06% | 74,533 | $3.5M | Reduce -10.5% |
| CL Colgate-Palmolive Co. | 0.06% | 36,679 | $3.3M | Add +0.0% |
| ESS Essex Property Trust Inc. | 0.05% | 9,064 | $2.6M | Reduce -0.3% |
| WMT Walmart Inc. | 0.04% | 24,083 | $2.4M | Reduce -3.6% |
| MCD McDonald's Corp. | 0.04% | 7,198 | $2.1M | Reduce -6.2% |
| COP Conocophillips | 0.04% | 22,764 | $2.0M | Add +2.9% |
| VZ Verizon Communications Inc. | 0.03% | 43,658 | $1.9M | Reduce -0.3% |
| DE Deere & Co. | 0.03% | 3,635 | $1.8M | Reduce -11.9% |
| GS Goldman Sachs Group Inc. | 0.03% | 2,392 | $1.7M | Reduce -0.9% |
| PEP Pepsico Inc. | 0.03% | 12,725 | $1.7M | Add +0.6% |
| VMC Vulcan Materials Co. | 0.03% | 5,973 | $1.6M | Add +3.1% |
| CBOE Cboe Global Markets Inc. | 0.03% | 6,620 | $1.5M | No change |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.03% | 41,530 | $1.4M | Reduce -3.0% |
| EA Electronic Arts Inc. | 0.03% | 8,787 | $1.4M | Reduce -13.1% |
| RTX RTX Corp. | 0.03% | 9,390 | $1.4M | No change |
| KW Kennedy-Wilson Holdings Inc. | 0.02% | 200,378 | $1.4M | Reduce -42.9% |
| MS Morgan Stanley | 0.02% | 9,420 | $1.3M | Add +91.5% |
| DG Dollar General Corp. | 0.02% | 11,491 | $1.3M | Reduce -3.1% |
| MO Altria Group Inc. | 0.02% | 21,118 | $1.2M | No change |
| WFC Wells Fargo & Co. | 0.02% | 15,323 | $1.2M | No change |
| ABBV Abbvie Inc. | 0.02% | 6,439 | $1.2M | Reduce -0.5% |
| KVUE Kenvue Inc. | 0.02% | 56,907 | $1.2M | Add +2.5% |
| TRI Thomson Reuters Corp. | 0.02% | 5,753 | $1.2M | Reduce -0.4% |
| UPS United Parcel Service Class B | 0.02% | 11,399 | $1.2M | Add +0.5% |
| CEF Sprott Physical Gold and Sil | 0.02% | 35,598 | $1.1M | Reduce -0.8% |
| AMGN Amgen Inc. | 0.02% | 3,683 | $1.0M | Reduce -2.2% |
| LYV Live Nation Entertainment Inc. | 0.02% | 6,250 | $946K | No change |
| L Loews Corp. | 0.02% | 10,230 | $938K | No change |
| FCX Freeport-McMoran Inc. | 0.01% | 18,699 | $811K | Add +1.8% |
| TD Toronto-Dominion Bank | 0.01% | 10,975 | $808K | No change |
| SHOP Shopify Inc. Class A | 0.01% | 6,065 | $700K | No change |
Portfolio Sells Q1 2025 → Q2 2025
| V Visa Inc. Class A | Reduce -0.8% | 4.93% | −0.65 |
| MRK Merck & Co. Inc. | Reduce -0.1% | 1.70% | −0.50 |
| NKE Nike Inc. Class B | Reduce -69.6% | 0.14% | −0.33 |
| GOOGL Alphabet Inc. Class A | Reduce -6.2% | 2.70% | −0.17 |
| PFE Pfizer Inc. | Reduce -4.2% | 0.65% | −0.16 |
| JNJ Johnson & Johnson | Sold out | 0.00% | −0.15 |
| AWK American Water Works Co. Inc. | Reduce -7.2% | 0.44% | −0.13 |
| AMZN Amazon.com Inc. | Reduce -2.9% | 6.54% | −0.10 |
| WM Waste Management Inc. | Reduce -8.5% | 0.29% | −0.08 |
| URI United Rentals Inc. | Reduce -9.5% | 1.56% | −0.07 |
| CP Canadian Pacific Kansas City | Reduce -5.1% | 1.20% | −0.07 |
| XYL Xylem Inc. | Reduce -9.3% | 0.40% | −0.06 |
| SYK Stryker Corp. | Reduce -1.5% | 0.71% | −0.06 |
| WAT Waters Corp. | Reduce -1.7% | 0.26% | −0.06 |
| ECL Ecolab Inc. | Reduce -9.2% | 0.30% | −0.05 |
| RSG Republic Services Inc. | Reduce -18.9% | 0.14% | −0.05 |
| ADBE Adobe Inc. | Reduce -8.2% | 0.21% | −0.05 |
| BMY Bristol-Myers Squibb Co. | Reduce -10.5% | 0.06% | −0.04 |
| KW Kennedy-Wilson Holdings Inc. | Reduce -42.9% | 0.02% | −0.04 |
| DHR Danaher Corp. | Reduce -0.4% | 0.17% | −0.03 |
| HD Home Depot Inc. | Reduce -2.4% | 0.18% | −0.03 |
| BABA Alibaba Group Holding-SP ADR | Reduce -0.4% | 0.08% | −0.03 |
| GOOG Alphabet Inc. Class C | Reduce -7.1% | 0.33% | −0.03 |
| IP International Paper Co. | Reduce -4.0% | 0.07% | −0.03 |
| DIS The Walt Disney Co. | Reduce -17.6% | 0.24% | −0.02 |
| PHYS Sprott Physical Gold Trust | Reduce -2.5% | 0.21% | −0.02 |
| PM Philip Morris International | Reduce -8.2% | 0.23% | −0.02 |
| HON Honeywell International Inc. | Reduce -2.0% | 0.32% | −0.02 |
| BAC Bank of America Corp. | Reduce -1.0% | 1.33% | −0.02 |
| AIG American International Group | Reduce -7.0% | 0.07% | −0.02 |
| TSLA Tesla Inc. | Reduce -17.4% | 0.14% | −0.02 |
| SLB SLB Ltd. | Reduce -3.0% | 0.03% | −0.01 |
| MCD McDonald's Corp. | Reduce -6.2% | 0.04% | −0.01 |
| ESS Essex Property Trust Inc. | Reduce -0.3% | 0.05% | −0.01 |
| SBS Cia Saneamento Basico DE-ADR | Reduce -10.3% | 0.31% | −0.01 |
| GIS General Mills Inc. | Reduce -57.3% | 0.00% | −0.01 |
| VZ Verizon Communications Inc. | Reduce -0.3% | 0.03% | −0.01 |
| DE Deere & Co. | Reduce -11.9% | 0.03% | −0.01 |
| ABBV Abbvie Inc. | Reduce -0.5% | 0.02% | −0.01 |
| AMGN Amgen Inc. | Reduce -2.2% | 0.02% | −0.01 |
| AXP American Express Co. | Reduce -4.8% | 0.59% | −0.00 |
| BDX Becton Dickinson and Co. | Sold out | 0.00% | −0.00 |
| EA Electronic Arts Inc. | Reduce -13.1% | 0.03% | −0.00 |
| CVS CVS Health Corp. | Sold out | 0.00% | −0.00 |
| DLB Dolby Laboratories Inc. Class A | Reduce -9.3% | 0.01% | −0.00 |
| SLF Sun Life Financial Inc. | Reduce -25.1% | 0.01% | −0.00 |
| WMT Walmart Inc. | Reduce -3.6% | 0.04% | −0.00 |
| WBA Walgreens Boots Alliance Inc. | Reduce -41.1% | 0.00% | −0.00 |
| WTS Watts Water Technologies-A | Reduce -7.3% | 0.13% | −0.00 |
| CEF Sprott Physical Gold and Sil | Reduce -0.8% | 0.02% | −0.00 |
Portfolio Buys Q1 2025 → Q2 2025
| NVDA Nvidia Corp. | Add +4.0% | 6.27% | +1.57 |
| MSFT Microsoft Corp. | Add +0.6% | 9.51% | +1.39 |
| META Meta Platforms Inc. Class A | Add +10.1% | 3.12% | +0.60 |
| AMD Advanced Micro Devices | Add +3.6% | 2.62% | +0.54 |
| TSM Taiwan Semiconductor-SP ADR | Add +0.6% | 2.60% | +0.45 |
| ROK Rockwell Automation Inc. | Add +3.2% | 2.20% | +0.31 |
| PANW Palo Alto Networks Inc. | Add +1.8% | 3.04% | +0.21 |
| CRM Salesforce Inc. | Add +25.8% | 1.26% | +0.14 |
| EQIX Equinix Inc. | Add +20.7% | 1.38% | +0.05 |
| SPGI S&P Global Inc. | Add +11.7% | 1.41% | +0.03 |
| MAR Marriott International Class A | Add +1.2% | 1.10% | +0.02 |
| MS Morgan Stanley | Add +91.5% | 0.02% | +0.01 |
| IVZ Invesco Ltd. | New | 0.01% | +0.01 |
| AVGO Broadcom Inc. | New | 0.01% | +0.01 |
| TXN Texas Instruments Inc. | New | 0.01% | +0.01 |
| PLTR Palantir Technologies Inc. Class A | New | 0.01% | +0.01 |
| APH Amphenol Corp. Class A | New | 0.00% | +0.00 |
| ICE Intercontinental Exchange Inc. | New | 0.00% | +0.00 |
| UNH Unitedhealth Group Inc. | New | 0.00% | +0.00 |
| BBAI Bigbear.ai Holdings Inc. | New | 0.00% | +0.00 |
| CSCO Cisco Systems Inc. | Add +20.1% | 0.01% | +0.00 |
| ABT Abbott Laboratories | Add +20.2% | 0.01% | +0.00 |
| FCX Freeport-McMoran Inc. | Add +1.8% | 0.01% | +0.00 |
| VMC Vulcan Materials Co. | Add +3.1% | 0.03% | +0.00 |
| B Barrick Mining Corp. | Add +1.2% | 0.00% | −0.00 |
| MA Mastercard Inc. Class A | Add +3.5% | 0.01% | −0.00 |
| LLY Eli Lilly & Co. | Add +18.4% | 0.26% | −0.00 |
| UPS United Parcel Service Class B | Add +0.5% | 0.02% | −0.00 |
| KVUE Kenvue Inc. | Add +2.5% | 0.02% | −0.01 |
| PEP Pepsico Inc. | Add +0.6% | 0.03% | −0.01 |
| GILD Gilead Sciences Inc. | Add +0.5% | 0.07% | −0.01 |
| CL Colgate-Palmolive Co. | Add +0.0% | 0.06% | −0.01 |
| COP Conocophillips | Add +2.9% | 0.04% | −0.01 |
| PG The Procter & Gamble Co. | Add +3.2% | 0.07% | −0.01 |
| MKL Markel Group Inc. | Add +1.4% | 1.25% | −0.06 |
| NEE Nextera Energy Inc. | Add +7.0% | 1.03% | −0.09 |
| UNP Union Pacific Corp. | Add +0.1% | 0.68% | −0.11 |
| MDLZ Mondelez International Inc. Class A | Add +5.4% | 1.38% | −0.12 |
| XOM Exxon Mobil Corp. | Add +13.5% | 1.37% | −0.14 |
| ZTS Zoetis Inc. | Add +6.0% | 1.13% | −0.15 |
| MRSH Marsh & McLennan Cos | Add +14.6% | 1.50% | −0.16 |
| KO The Coca-Cola Co. | Add +3.9% | 2.02% | −0.22 |
| CVX Chevron Corp. | Add +2.0% | 1.11% | −0.34 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +9.0% | 2.38% | −0.34 |
| TMO Thermo Fisher Scientific Inc. | Add +15.0% | 2.04% | −0.44 |
| TMUS T-Mobile US Inc. | Add +1.5% | 1.83% | −0.47 |
| AAPL Apple Inc. | Add +7.3% | 4.78% | −0.71 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 131 | $6.6B | NVDA, AMD, MSFT, AMZN, GOOGL |
| Q1 2026 | 124 | $5.7B | MSFT, NVDA, AMZN, GOOGL, AAPL |
| Q4 2025 | 129 | $6.0B | MSFT, NVDA, AMZN, AAPL, GOOGL |
| Q3 2025 | 126 | $5.8B | MSFT, NVDA, AMZN, AAPL, V |
| Q2 2025 | 129 | $5.5B | MSFT, AMZN, NVDA, V, AAPL |
| Q1 2025 | 124 | $4.8B | MSFT, AMZN, V, AAPL, NVDA |
| Q4 2024 | 123 | $5.1B | MSFT, AMZN, AAPL, V, BRK.B |
| Q3 2024 | 124 | $4.9B | MSFT, AMZN, BRK.B, AAPL, V |
| Q2 2024 | 117 | $4.5B | MSFT, AMZN, AAPL, GOOGL, V |
| Q1 2024 | 120 | $4.2B | MSFT, AMZN, GOOGL, V, AAPL |