Quilter Plc
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 31, 2025), Quilter Plc reported 126 stock positions worth $5.8 billion. Its top holding was Microsoft (MSFT) at 9.5% of the portfolio, followed by Nvidia (NVDA, 6.9%) and Amazon.com (AMZN, 6.3%). Compared with Q2 2025, it opened 3 new positions, sold out of 6, added to 41 and reduced 69. The biggest buy was Alphabet Class A (GOOGL, shares +6%) and the biggest sale Salesforce (CRM, shares −69%).
- Most Recent 13F
- Q2 2026
- Location
- LONDON, X0
- CIK
- 0001770632
- Portfolio Value
- $5.8B (Q3 2025)
- SEC Filing
- 0001770632-25-000017 ↗ filed Oct 31, 2025
Holdings Value
Holdings 126 stocks · $5.8B
| MSFT Microsoft Corp. | 9.48% | 1,065,842 | $552.1M | Add +1.8% |
| NVDA Nvidia Corp. | 6.95% | 2,168,313 | $404.6M | Reduce -0.3% |
| AMZN Amazon.com Inc. | 6.27% | 1,662,226 | $365.0M | Add +1.8% |
| AAPL Apple Inc. | 5.51% | 1,259,099 | $320.6M | Reduce -1.4% |
| V Visa Inc. Class A | 4.67% | 797,198 | $272.1M | Add +4.8% |
| JPM JPMorgan Chase & Co. | 3.87% | 714,584 | $225.4M | Reduce -0.2% |
| GOOGL Alphabet Inc. Class A | 3.72% | 891,272 | $216.7M | Add +6.1% |
| PANW Palo Alto Networks Inc. | 3.14% | 897,973 | $182.8M | Add +10.3% |
| META Meta Platforms Inc. Class A | 3.13% | 248,109 | $182.2M | Add +7.3% |
| NFLX Netflix Inc. | 2.92% | 142,017 | $170.3M | Add +0.3% |
| TSM Taiwan Semiconductor-SP ADR | 2.89% | 603,022 | $168.4M | Reduce -4.1% |
| AMD Advanced Micro Devices | 2.75% | 988,352 | $159.9M | Reduce -2.1% |
| TMO Thermo Fisher Scientific Inc. | 2.32% | 278,786 | $135.2M | Add +1.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 2.29% | 264,830 | $133.1M | Reduce -1.4% |
| ROK Rockwell Automation Inc. | 2.12% | 353,329 | $123.5M | Reduce -2.5% |
| INTU Intuit Inc. | 2.09% | 178,626 | $122.0M | Add +4.7% |
| KO The Coca-Cola Co. | 1.89% | 1,658,469 | $110.0M | Add +5.8% |
| ARES Ares Management Corp. Class A | 1.83% | 666,703 | $106.6M | Add +3.9% |
| EMR Emerson Electric Co. | 1.79% | 793,598 | $104.1M | Reduce -0.5% |
| TMUS T-Mobile US Inc. | 1.78% | 432,025 | $103.4M | Add +2.5% |
| URI United Rentals Inc. | 1.74% | 106,011 | $101.2M | Reduce -6.6% |
| MRK Merck & Co. Inc. | 1.70% | 1,182,838 | $99.3M | Add +0.3% |
| EQIX Equinix Inc. | 1.48% | 109,747 | $86.0M | Add +15.4% |
| MRSH Marsh & McLennan Cos | 1.40% | 405,379 | $81.7M | Add +7.8% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 1.37% | 1,545,289 | $79.7M | Add +0.1% |
| SPGI S&P Global Inc. | 1.30% | 156,028 | $75.9M | Add +6.8% |
| MDLZ Mondelez International Inc. Class A | 1.28% | 1,194,501 | $74.6M | Add +6.3% |
| MKL Markel Group Inc. | 1.19% | 36,388 | $69.6M | Add +6.3% |
| XOM Exxon Mobil Corp. | 1.19% | 615,285 | $69.4M | Reduce -11.4% |
| CP Canadian Pacific Kansas City | 1.16% | 906,970 | $67.5M | Add +9.6% |
| NEE Nextera Energy Inc. | 1.12% | 867,650 | $65.5M | Add +6.6% |
| CVX Chevron Corp. | 1.12% | 418,165 | $64.9M | Reduce -1.8% |
| ZTS Zoetis Inc. | 1.10% | 438,959 | $64.2M | Add +10.2% |
| MAR Marriott International Class A | 1.05% | 233,975 | $60.9M | Add +5.9% |
| AVGO Broadcom Inc. | 0.93% | 164,050 | $54.1M | Add +10601.2% |
| UNP Union Pacific Corp. | 0.65% | 159,984 | $37.8M | Reduce -1.5% |
| SYK Stryker Corp. | 0.62% | 97,979 | $36.2M | Reduce -0.6% |
| AXP American Express Co. | 0.57% | 100,343 | $33.3M | Reduce -0.3% |
| XYL Xylem Inc. | 0.42% | 167,193 | $24.7M | Reduce -1.6% |
| AWK American Water Works Co. Inc. | 0.42% | 173,847 | $24.2M | Add +0.1% |
| GOOG Alphabet Inc. Class C | 0.37% | 89,584 | $21.8M | Reduce -11.2% |
| MU Micron Technology Inc. | 0.37% | 128,500 | $21.5M | Reduce -21.6% |
| PFE Pfizer Inc. | 0.37% | 838,693 | $21.4M | Reduce -43.3% |
| FERG Ferguson Enterprises Inc. | 0.36% | 92,619 | $20.8M | Reduce -6.7% |
| CAT Caterpillar Inc. | 0.32% | 38,685 | $18.5M | Reduce -1.2% |
| CRM Salesforce Inc. | 0.31% | 77,167 | $18.3M | Reduce -69.4% |
| SBS Cia Saneamento Basico DE-ADR filed as COMPANHIA DE SANEAMENTO BASI | 0.30% | 702,728 | $17.5M | Reduce -9.2% |
| WM Waste Management Inc. | 0.28% | 73,829 | $16.3M | Add +5.5% |
| ECL Ecolab Inc. | 0.27% | 57,871 | $15.8M | Reduce -6.5% |
| HON Honeywell International Inc. | 0.26% | 71,499 | $15.1M | Reduce -6.2% |
| LLY Eli Lilly & Co. | 0.24% | 18,624 | $14.2M | Add +1.9% |
| PHYS Sprott Physical Gold Trust | 0.22% | 439,713 | $13.0M | Reduce -1.9% |
| WAT Waters Corp. | 0.22% | 43,320 | $13.0M | Add +8.1% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.18% | 89,943 | $10.3M | Reduce -14.7% |
| HD Home Depot Inc. | 0.17% | 24,758 | $10.0M | Reduce -6.3% |
| PM Philip Morris International | 0.17% | 61,172 | $9.9M | Reduce -9.8% |
| TSLA Tesla Inc. | 0.17% | 21,885 | $9.7M | Reduce -10.2% |
| DHR Danaher Corp. | 0.16% | 45,617 | $9.0M | Reduce -2.0% |
| RSG Republic Services Inc. | 0.15% | 38,488 | $8.8M | Add +22.9% |
| BABA Alibaba Group Holding-SP ADR | 0.12% | 39,658 | $7.1M | Add +0.6% |
| WTS Watts Water Technologies-A | 0.12% | 25,019 | $7.0M | Reduce -15.1% |
| NKE Nike Inc. Class B | 0.12% | 99,813 | $7.0M | Reduce -8.4% |
| ADBE Adobe Inc. | 0.10% | 16,964 | $6.0M | Reduce -42.8% |
| GE General Electric filed as GE AEROSPACE | 0.09% | 17,508 | $5.3M | Reduce -3.4% |
| AYI Acuity Inc. | 0.08% | 13,585 | $4.7M | Reduce -3.9% |
| RY Royal Bank of Canada | 0.07% | 26,412 | $3.9M | Reduce -7.2% |
| IP International Paper Co. | 0.06% | 81,500 | $3.8M | Reduce -4.1% |
| PG The Procter & Gamble Co. | 0.06% | 23,392 | $3.6M | Add +3.1% |
| GILD Gilead Sciences Inc. | 0.06% | 32,316 | $3.6M | Reduce -4.6% |
| AIG American International Group | 0.06% | 45,631 | $3.6M | Reduce -1.2% |
| CL Colgate-Palmolive Co. | 0.05% | 36,871 | $2.9M | Add +0.5% |
| WMT Walmart Inc. | 0.04% | 23,533 | $2.4M | Reduce -2.3% |
| ESS Essex Property Trust Inc. | 0.04% | 8,799 | $2.4M | Reduce -2.9% |
| MCD McDonald's Corp. | 0.04% | 7,083 | $2.2M | Reduce -1.6% |
| VMC Vulcan Materials Co. | 0.03% | 6,260 | $1.9M | Add +4.8% |
| GS Goldman Sachs Group Inc. | 0.03% | 2,396 | $1.9M | Add +0.2% |
| BMY Bristol-Myers Squibb Co. | 0.03% | 41,677 | $1.9M | Reduce -44.1% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.03% | 54,637 | $1.9M | Add +31.6% |
| VZ Verizon Communications Inc. | 0.03% | 41,349 | $1.8M | Reduce -5.3% |
| PEP Pepsico Inc. | 0.03% | 12,398 | $1.7M | Reduce -2.6% |
| RTX RTX Corp. | 0.03% | 9,848 | $1.6M | Add +4.9% |
| DE Deere & Co. | 0.03% | 3,575 | $1.6M | Reduce -1.6% |
| CBOE Cboe Global Markets Inc. | 0.03% | 6,620 | $1.6M | No change |
| COP Conocophillips | 0.03% | 16,604 | $1.6M | Reduce -27.1% |
| MO Altria Group Inc. | 0.03% | 22,018 | $1.5M | Add +4.3% |
| KW Kennedy-Wilson Holdings Inc. | 0.02% | 164,731 | $1.4M | Reduce -17.8% |
| CEF Sprott Physical Gold and Sil | 0.02% | 35,598 | $1.3M | No change |
| WFC Wells Fargo & Co. | 0.02% | 14,923 | $1.3M | Reduce -2.6% |
| ABBV Abbvie Inc. | 0.02% | 5,064 | $1.2M | Reduce -21.4% |
| EA Electronic Arts Inc. | 0.02% | 5,341 | $1.1M | Reduce -39.2% |
| DG Dollar General Corp. | 0.02% | 10,315 | $1.1M | Reduce -10.2% |
| L Loews Corp. | 0.02% | 10,230 | $1.0M | No change |
| LYV Live Nation Entertainment Inc. | 0.02% | 6,250 | $1.0M | No change |
| AMGN Amgen Inc. | 0.02% | 3,568 | $1.0M | Reduce -3.1% |
| UPS United Parcel Service Class B | 0.02% | 11,399 | $952K | No change |
| TD Toronto-Dominion Bank | 0.02% | 11,225 | $897K | Add +2.3% |
| KVUE Kenvue Inc. | 0.02% | 55,033 | $893K | Reduce -3.3% |
| TRI Thomson Reuters Corp. | 0.02% | 5,753 | $893K | No change |
| MS Morgan Stanley | 0.01% | 4,959 | $788K | Reduce -47.4% |
| SHOP Shopify Inc. Class A | 0.01% | 5,300 | $788K | Reduce -12.6% |
Portfolio Sells Q2 2025 → Q3 2025
| CRM Salesforce Inc. | Reduce -69.4% | 0.31% | −0.94 |
| PFE Pfizer Inc. | Reduce -43.3% | 0.37% | −0.29 |
| XOM Exxon Mobil Corp. | Reduce -11.4% | 1.19% | −0.18 |
| EMR Emerson Electric Co. | Reduce -0.5% | 1.79% | −0.15 |
| ADBE Adobe Inc. | Reduce -42.8% | 0.10% | −0.11 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -1.4% | 2.29% | −0.10 |
| SYK Stryker Corp. | Reduce -0.6% | 0.62% | −0.09 |
| ROK Rockwell Automation Inc. | Reduce -2.5% | 2.12% | −0.08 |
| HON Honeywell International Inc. | Reduce -6.2% | 0.26% | −0.07 |
| DIS The Walt Disney Co. | Reduce -14.7% | 0.18% | −0.06 |
| PM Philip Morris International | Reduce -9.8% | 0.17% | −0.06 |
| FERG Ferguson Enterprises Inc. | Reduce -6.7% | 0.36% | −0.04 |
| UNP Union Pacific Corp. | Reduce -1.5% | 0.65% | −0.03 |
| ECL Ecolab Inc. | Reduce -6.5% | 0.27% | −0.03 |
| BMY Bristol-Myers Squibb Co. | Reduce -44.1% | 0.03% | −0.03 |
| NKE Nike Inc. Class B | Reduce -8.4% | 0.12% | −0.02 |
| AXP American Express Co. | Reduce -0.3% | 0.57% | −0.01 |
| DHR Danaher Corp. | Reduce -2.0% | 0.16% | −0.01 |
| WTS Watts Water Technologies-A | Reduce -15.1% | 0.12% | −0.01 |
| MS Morgan Stanley | Reduce -47.4% | 0.01% | −0.01 |
| AIG American International Group | Reduce -1.2% | 0.06% | −0.01 |
| COP Conocophillips | Reduce -27.1% | 0.03% | −0.01 |
| SBS Cia Saneamento Basico DE-ADR | Reduce -9.2% | 0.30% | −0.01 |
| IP International Paper Co. | Reduce -4.1% | 0.06% | −0.01 |
| EA Electronic Arts Inc. | Reduce -39.2% | 0.02% | −0.01 |
| GILD Gilead Sciences Inc. | Reduce -4.6% | 0.06% | −0.01 |
| ESS Essex Property Trust Inc. | Reduce -2.9% | 0.04% | −0.01 |
| KVUE Kenvue Inc. | Reduce -3.3% | 0.02% | −0.01 |
| DLB Dolby Laboratories Inc. Class A | Reduce -47.5% | 0.01% | −0.01 |
| DE Deere & Co. | Reduce -1.6% | 0.03% | −0.01 |
| DG Dollar General Corp. | Reduce -10.2% | 0.02% | −0.01 |
| HD Home Depot Inc. | Reduce -6.3% | 0.17% | −0.00 |
| GIS General Mills Inc. | Sold out | 0.00% | −0.00 |
| ATR Aptargroup Inc. | Sold out | 0.00% | −0.00 |
| UNH Unitedhealth Group Inc. | Sold out | 0.00% | −0.00 |
| VZ Verizon Communications Inc. | Reduce -5.3% | 0.03% | −0.00 |
| BBAI Bigbear.ai Holdings Inc. | Sold out | 0.00% | −0.00 |
| WBA Walgreens Boots Alliance Inc. | Sold out | 0.00% | −0.00 |
| FCX Freeport-McMoran Inc. | Reduce -0.8% | 0.01% | −0.00 |
| TXN Texas Instruments Inc. | Reduce -25.1% | 0.00% | −0.00 |
| ABT Abbott Laboratories | Reduce -12.5% | 0.01% | −0.00 |
| ABBV Abbvie Inc. | Reduce -21.4% | 0.02% | −0.00 |
| RY Royal Bank of Canada | Reduce -7.2% | 0.07% | −0.00 |
| CSCO Cisco Systems Inc. | Reduce -6.4% | 0.01% | −0.00 |
| AMGN Amgen Inc. | Reduce -3.1% | 0.02% | −0.00 |
| MCD McDonald's Corp. | Reduce -1.6% | 0.04% | −0.00 |
| KW Kennedy-Wilson Holdings Inc. | Reduce -17.8% | 0.02% | −0.00 |
| WMT Walmart Inc. | Reduce -2.3% | 0.04% | −0.00 |
| T AT&T Inc. | Reduce -0.1% | 0.01% | −0.00 |
| WFC Wells Fargo & Co. | Reduce -2.6% | 0.02% | −0.00 |
Portfolio Buys Q2 2025 → Q3 2025
| GOOGL Alphabet Inc. Class A | Add +6.1% | 3.72% | +1.02 |
| AVGO Broadcom Inc. | Add +10601.2% | 0.93% | +0.92 |
| TMO Thermo Fisher Scientific Inc. | Add +1.0% | 2.32% | +0.28 |
| PANW Palo Alto Networks Inc. | Add +10.3% | 3.14% | +0.10 |
| EQIX Equinix Inc. | Add +15.4% | 1.48% | +0.10 |
| NEE Nextera Energy Inc. | Add +6.6% | 1.12% | +0.09 |
| BABA Alibaba Group Holding-SP ADR | Add +0.6% | 0.12% | +0.04 |
| BAC Bank of America Corp. | Add +0.1% | 1.37% | +0.04 |
| META Meta Platforms Inc. Class A | Add +7.3% | 3.13% | +0.01 |
| RSG Republic Services Inc. | Add +22.9% | 0.15% | +0.01 |
| SLB SLB Ltd. | Add +31.6% | 0.03% | +0.01 |
| VMC Vulcan Materials Co. | Add +4.8% | 0.03% | +0.00 |
| UBER Uber Technologies Inc. | New | 0.00% | +0.00 |
| INTC Intel Corp. | New | 0.00% | +0.00 |
| RTX RTX Corp. | Add +4.9% | 0.03% | +0.00 |
| MO Altria Group Inc. | Add +4.3% | 0.03% | +0.00 |
| GS Goldman Sachs Group Inc. | Add +0.2% | 0.03% | +0.00 |
| ASML ASML Holding NV-NY Reg SHS | Add +1.4% | 0.01% | +0.00 |
| PSLV Sprott Physical Silver Trust | New | 0.00% | +0.00 |
| TD Toronto-Dominion Bank | Add +2.3% | 0.02% | +0.00 |
| MRK Merck & Co. Inc. | Add +0.3% | 1.70% | +0.00 |
| WDAY Workday Inc. Class A | Add +8.8% | 0.00% | +0.00 |
| ICE Intercontinental Exchange Inc. | Add +7.9% | 0.00% | −0.00 |
| PG The Procter & Gamble Co. | Add +3.1% | 0.06% | −0.00 |
| CL Colgate-Palmolive Co. | Add +0.5% | 0.05% | −0.01 |
| WM Waste Management Inc. | Add +5.5% | 0.28% | −0.01 |
| LLY Eli Lilly & Co. | Add +1.9% | 0.24% | −0.02 |
| AWK American Water Works Co. Inc. | Add +0.1% | 0.42% | −0.03 |
| MSFT Microsoft Corp. | Add +1.8% | 9.48% | −0.03 |
| ZTS Zoetis Inc. | Add +10.2% | 1.10% | −0.03 |
| WAT Waters Corp. | Add +8.1% | 0.22% | −0.03 |
| CP Canadian Pacific Kansas City | Add +9.6% | 1.16% | −0.04 |
| MKL Markel Group Inc. | Add +6.3% | 1.19% | −0.05 |
| MAR Marriott International Class A | Add +5.9% | 1.05% | −0.06 |
| TMUS T-Mobile US Inc. | Add +2.5% | 1.78% | −0.06 |
| MRSH Marsh & McLennan Cos | Add +7.8% | 1.40% | −0.10 |
| SPGI S&P Global Inc. | Add +6.8% | 1.30% | −0.10 |
| MDLZ Mondelez International Inc. Class A | Add +6.3% | 1.28% | −0.10 |
| KO The Coca-Cola Co. | Add +5.8% | 1.89% | −0.13 |
| ARES Ares Management Corp. Class A | Add +3.9% | 1.83% | −0.20 |
| V Visa Inc. Class A | Add +4.8% | 4.67% | −0.26 |
| AMZN Amazon.com Inc. | Add +1.8% | 6.27% | −0.27 |
| INTU Intuit Inc. | Add +4.7% | 2.09% | −0.36 |
| NFLX Netflix Inc. | Add +0.3% | 2.92% | −0.54 |
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 |