Quilter Plc
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 21, 2026), Quilter Plc reported 129 stock positions worth $6.0 billion. Its top holding was Microsoft (MSFT) at 8.8% of the portfolio, followed by Nvidia (NVDA, 6.7%) and Amazon.com (AMZN, 6.4%). Compared with Q3 2025, it opened 5 new positions, sold out of 3, added to 46 and reduced 61. The biggest buy was Alphabet Class A (GOOGL, shares +9%) and the biggest sale Netflix (NFLX, shares −5%).
- Most Recent 13F
- Q2 2026
- Location
- LONDON, X0
- CIK
- 0001770632
- Portfolio Value
- $6.0B (Q4 2025)
- SEC Filing
- 0001770632-26-000001 ↗ filed Jan 21, 2026
Holdings Value
Holdings 129 stocks · $6.0B
| MSFT Microsoft Corp. | 8.77% | 1,079,909 | $522.3M | Add +1.3% |
| NVDA Nvidia Corp. | 6.71% | 2,141,390 | $399.4M | Reduce -1.2% |
| AMZN Amazon.com Inc. | 6.42% | 1,656,903 | $382.4M | Reduce -0.3% |
| AAPL Apple Inc. | 5.48% | 1,201,257 | $326.6M | Reduce -4.6% |
| GOOGL Alphabet Inc. Class A | 5.10% | 971,189 | $304.0M | Add +9.0% |
| V Visa Inc. Class A | 4.73% | 802,495 | $281.4M | Add +0.7% |
| JPM JPMorgan Chase & Co. | 3.81% | 704,389 | $227.0M | Reduce -1.4% |
| AMD Advanced Micro Devices | 2.98% | 827,599 | $177.2M | Reduce -16.3% |
| PANW Palo Alto Networks Inc. | 2.90% | 938,272 | $172.8M | Add +4.5% |
| TSM Taiwan Semiconductor-SP ADR | 2.89% | 566,259 | $172.1M | Reduce -6.1% |
| META Meta Platforms Inc. Class A | 2.79% | 251,297 | $165.9M | Add +1.3% |
| TMO Thermo Fisher Scientific Inc. | 2.72% | 279,531 | $162.0M | Add +0.3% |
| ROK Rockwell Automation Inc. | 2.32% | 355,804 | $138.4M | Add +0.7% |
| NFLX Netflix Inc. | 2.12% | 1,343,838 | $126.0M | Reduce -5.4% |
| MRK Merck & Co. Inc. | 2.11% | 1,191,309 | $125.4M | Add +0.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 2.02% | 239,074 | $120.2M | Reduce -9.7% |
| INTU Intuit Inc. | 2.00% | 179,556 | $118.9M | Add +0.5% |
| ARES Ares Management Corp. Class A | 1.91% | 704,069 | $113.8M | Add +5.6% |
| EMR Emerson Electric Co. | 1.79% | 804,338 | $106.8M | Add +1.4% |
| KO The Coca-Cola Co. | 1.67% | 1,420,145 | $99.3M | Reduce -14.4% |
| TMUS T-Mobile US Inc. | 1.59% | 465,838 | $94.6M | Add +7.8% |
| EQIX Equinix Inc. | 1.48% | 115,050 | $88.1M | Add +4.8% |
| SPGI S&P Global Inc. | 1.45% | 164,867 | $86.2M | Add +5.7% |
| MRSH Marsh & McLennan Cos | 1.42% | 456,857 | $84.8M | Add +12.7% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 1.40% | 1,516,556 | $83.4M | Reduce -1.9% |
| URI United Rentals Inc. | 1.40% | 102,770 | $83.2M | Reduce -3.1% |
| MKL Markel Group Inc. | 1.31% | 36,322 | $78.1M | Reduce -0.2% |
| MAR Marriott International Class A | 1.28% | 245,886 | $76.3M | Add +5.1% |
| XOM Exxon Mobil Corp. | 1.25% | 619,086 | $74.5M | Add +0.6% |
| NEE Nextera Energy Inc. | 1.20% | 888,695 | $71.3M | Add +2.4% |
| AVGO Broadcom Inc. | 1.14% | 196,091 | $67.9M | Add +19.5% |
| CP Canadian Pacific Kansas City | 1.13% | 915,756 | $67.4M | Add +1.0% |
| CVX Chevron Corp. | 1.13% | 441,946 | $67.4M | Add +5.7% |
| ZTS Zoetis Inc. | 1.03% | 487,241 | $61.3M | Add +11.0% |
| MDLZ Mondelez International Inc. Class A | 0.94% | 1,037,939 | $55.9M | Reduce -13.1% |
| UNP Union Pacific Corp. | 0.59% | 152,033 | $35.2M | Reduce -5.0% |
| HON Honeywell International Inc. | 0.57% | 174,110 | $34.0M | Add +143.5% |
| SYK Stryker Corp. | 0.56% | 94,248 | $33.1M | Reduce -3.8% |
| AXP American Express Co. | 0.53% | 85,081 | $31.5M | Reduce -15.2% |
| MU Micron Technology Inc. | 0.50% | 103,530 | $29.5M | Reduce -19.4% |
| GOOG Alphabet Inc. Class C | 0.44% | 84,171 | $26.4M | Reduce -6.0% |
| AWK American Water Works Co. Inc. | 0.40% | 183,554 | $24.0M | Add +5.6% |
| CAT Caterpillar Inc. | 0.37% | 38,358 | $22.0M | Reduce -0.8% |
| LLY Eli Lilly & Co. | 0.35% | 19,443 | $20.9M | Add +4.4% |
| XYL Xylem Inc. | 0.34% | 148,385 | $20.2M | Reduce -11.3% |
| DG Dollar General Corp. | 0.33% | 148,866 | $19.8M | Add +1343.2% |
| PFE Pfizer Inc. | 0.33% | 783,815 | $19.5M | Reduce -6.5% |
| FERG Ferguson Enterprises Inc. | 0.31% | 81,986 | $18.3M | Reduce -11.5% |
| WM Waste Management Inc. | 0.27% | 74,418 | $16.4M | Add +0.8% |
| ECL Ecolab Inc. | 0.25% | 57,453 | $15.1M | Reduce -0.7% |
| SBS Cia Saneamento Basico DE-ADR filed as COMPANHIA DE SANEAMENTO BASI | 0.25% | 629,154 | $15.0M | Reduce -10.5% |
| WAT Waters Corp. | 0.22% | 34,342 | $13.0M | Reduce -20.7% |
| CRM Salesforce Inc. | 0.18% | 41,255 | $10.9M | Reduce -46.5% |
| DHR Danaher Corp. | 0.18% | 46,097 | $10.6M | Add +1.1% |
| PM Philip Morris International | 0.16% | 59,958 | $9.6M | Reduce -2.0% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.15% | 79,667 | $9.1M | Reduce -11.4% |
| TSLA Tesla Inc. | 0.15% | 19,739 | $8.9M | Reduce -9.8% |
| HD Home Depot Inc. | 0.14% | 24,320 | $8.4M | Reduce -1.8% |
| RSG Republic Services Inc. | 0.14% | 38,943 | $8.3M | Add +1.2% |
| PHYS Sprott Physical Gold Trust | 0.13% | 236,134 | $7.8M | Reduce -46.3% |
| WTS Watts Water Technologies-A | 0.11% | 24,609 | $6.8M | Reduce -1.6% |
| ESS Essex Property Trust Inc. | 0.11% | 25,314 | $6.6M | Add +187.7% |
| NKE Nike Inc. Class B | 0.09% | 88,029 | $5.6M | Reduce -11.8% |
| ADBE Adobe Inc. | 0.09% | 15,802 | $5.5M | Reduce -6.8% |
| GE General Electric filed as GE AEROSPACE | 0.08% | 14,656 | $4.5M | Reduce -16.3% |
| RY Royal Bank of Canada | 0.08% | 26,337 | $4.5M | Reduce -0.3% |
| AYI Acuity Inc. | 0.07% | 11,400 | $4.1M | Reduce -16.1% |
| BABA Alibaba Group Holding-SP ADR | 0.07% | 27,901 | $4.1M | Reduce -29.6% |
| AIG American International Group | 0.06% | 42,805 | $3.7M | Reduce -6.2% |
| GILD Gilead Sciences Inc. | 0.06% | 29,151 | $3.6M | Reduce -9.8% |
| PG The Procter & Gamble Co. | 0.06% | 23,466 | $3.4M | Add +0.3% |
| CL Colgate-Palmolive Co. | 0.05% | 38,989 | $3.1M | Add +5.7% |
| IP International Paper Co. | 0.05% | 70,487 | $2.8M | Reduce -13.5% |
| WMT Walmart Inc. | 0.04% | 23,173 | $2.6M | Reduce -1.5% |
| MCD McDonald's Corp. | 0.04% | 7,077 | $2.2M | Reduce -0.1% |
| GS Goldman Sachs Group Inc. | 0.04% | 2,428 | $2.1M | Add +1.3% |
| SLB SLB Ltd. filed as SLB LIMITED | 0.04% | 54,747 | $2.1M | Add +0.2% |
| RTX RTX Corp. | 0.03% | 9,847 | $1.8M | Reduce -0.0% |
| VZ Verizon Communications Inc. | 0.03% | 40,896 | $1.7M | Reduce -1.1% |
| DE Deere & Co. | 0.03% | 3,575 | $1.7M | No change |
| BMY Bristol-Myers Squibb Co. | 0.03% | 30,652 | $1.7M | Reduce -26.4% |
| VMC Vulcan Materials Co. | 0.03% | 5,734 | $1.6M | Reduce -8.4% |
| PEP Pepsico Inc. | 0.03% | 11,228 | $1.6M | Reduce -9.4% |
| COP Conocophillips | 0.03% | 16,604 | $1.6M | No change |
| CBOE Cboe Global Markets Inc. | 0.03% | 6,020 | $1.5M | Reduce -9.1% |
| WFC Wells Fargo & Co. | 0.02% | 14,978 | $1.4M | Add +0.4% |
| MO Altria Group Inc. | 0.02% | 22,018 | $1.3M | No change |
| CEF Sprott Physical Gold and Sil | 0.02% | 25,598 | $1.2M | Reduce -28.1% |
| AMGN Amgen Inc. | 0.02% | 3,550 | $1.2M | Reduce -0.5% |
| ABBV Abbvie Inc. | 0.02% | 5,064 | $1.2M | No change |
| UPS United Parcel Service Class B | 0.02% | 11,399 | $1.1M | No change |
| L Loews Corp. | 0.02% | 10,230 | $1.1M | No change |
| EA Electronic Arts Inc. | 0.02% | 5,183 | $1.1M | Reduce -3.0% |
| KVUE Kenvue Inc. | 0.02% | 57,267 | $988K | Add +4.1% |
| TD Toronto-Dominion Bank | 0.02% | 10,425 | $983K | Reduce -7.1% |
| FCX Freeport-McMoran Inc. | 0.02% | 18,799 | $955K | Add +1.4% |
| LYV Live Nation Entertainment Inc. | 0.01% | 6,250 | $891K | No change |
| MS Morgan Stanley | 0.01% | 4,959 | $880K | No change |
| IVZ Invesco Ltd. | 0.01% | 32,245 | $847K | No change |
| SHOP Shopify Inc. Class A | 0.01% | 4,962 | $799K | Reduce -6.4% |
Portfolio Sells Q3 2025 → Q4 2025
| NFLX Netflix Inc. | Reduce -5.4% | 2.12% | −0.81 |
| MDLZ Mondelez International Inc. Class A | Reduce -13.1% | 0.94% | −0.34 |
| URI United Rentals Inc. | Reduce -3.1% | 1.40% | −0.34 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -9.7% | 2.02% | −0.27 |
| NVDA Nvidia Corp. | Reduce -1.2% | 6.71% | −0.24 |
| KO The Coca-Cola Co. | Reduce -14.4% | 1.67% | −0.22 |
| CRM Salesforce Inc. | Reduce -46.5% | 0.18% | −0.13 |
| PHYS Sprott Physical Gold Trust | Reduce -46.3% | 0.13% | −0.09 |
| XYL Xylem Inc. | Reduce -11.3% | 0.34% | −0.08 |
| SYK Stryker Corp. | Reduce -3.8% | 0.56% | −0.07 |
| JPM JPMorgan Chase & Co. | Reduce -1.4% | 3.81% | −0.06 |
| UNP Union Pacific Corp. | Reduce -5.0% | 0.59% | −0.06 |
| BABA Alibaba Group Holding-SP ADR | Reduce -29.6% | 0.07% | −0.05 |
| FERG Ferguson Enterprises Inc. | Reduce -11.5% | 0.31% | −0.05 |
| SBS Cia Saneamento Basico DE-ADR | Reduce -10.5% | 0.25% | −0.05 |
| AXP American Express Co. | Reduce -15.2% | 0.53% | −0.04 |
| PFE Pfizer Inc. | Reduce -6.5% | 0.33% | −0.04 |
| HD Home Depot Inc. | Reduce -1.8% | 0.14% | −0.03 |
| NKE Nike Inc. Class B | Reduce -11.8% | 0.09% | −0.03 |
| DIS The Walt Disney Co. | Reduce -11.4% | 0.15% | −0.02 |
| AAPL Apple Inc. | Reduce -4.6% | 5.48% | −0.02 |
| ECL Ecolab Inc. | Reduce -0.7% | 0.25% | −0.02 |
| IP International Paper Co. | Reduce -13.5% | 0.05% | −0.02 |
| TSLA Tesla Inc. | Reduce -9.8% | 0.15% | −0.02 |
| GE General Electric | Reduce -16.3% | 0.08% | −0.01 |
| AYI Acuity Inc. | Reduce -16.1% | 0.07% | −0.01 |
| KW Kennedy-Wilson Holdings Inc. | Reduce -51.1% | 0.01% | −0.01 |
| ADBE Adobe Inc. | Reduce -6.8% | 0.09% | −0.01 |
| PM Philip Morris International | Reduce -2.0% | 0.16% | −0.01 |
| SOLS Solstice Adv Materials Inc. | Reduce -41.8% | 0.01% | −0.01 |
| WTS Watts Water Technologies-A | Reduce -1.6% | 0.11% | −0.01 |
| VMC Vulcan Materials Co. | Reduce -8.4% | 0.03% | −0.01 |
| TRI Thomson Reuters Corp. | Reduce -20.9% | 0.01% | −0.01 |
| BMY Bristol-Myers Squibb Co. | Reduce -26.4% | 0.03% | −0.00 |
| WAT Waters Corp. | Reduce -20.7% | 0.22% | −0.00 |
| ASML ASML Holding NV-NY Reg SHS | Reduce -47.5% | 0.00% | −0.00 |
| UBER Uber Technologies Inc. | Sold out | 0.00% | −0.00 |
| INTC Intel Corp. | Sold out | 0.00% | −0.00 |
| VZ Verizon Communications Inc. | Reduce -1.1% | 0.03% | −0.00 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -6.1% | 2.89% | −0.00 |
| PEP Pepsico Inc. | Reduce -9.4% | 0.03% | −0.00 |
| CEF Sprott Physical Gold and Sil | Reduce -28.1% | 0.02% | −0.00 |
| CBOE Cboe Global Markets Inc. | Reduce -9.1% | 0.03% | −0.00 |
| PLTR Palantir Technologies Inc. Class A | Reduce -28.7% | 0.00% | −0.00 |
| GILD Gilead Sciences Inc. | Reduce -9.8% | 0.06% | −0.00 |
| ABT Abbott Laboratories | Reduce -3.3% | 0.01% | −0.00 |
| PSLV Sprott Physical Silver Trust | Sold out | 0.00% | −0.00 |
| EA Electronic Arts Inc. | Reduce -3.0% | 0.02% | −0.00 |
| MCD McDonald's Corp. | Reduce -0.1% | 0.04% | −0.00 |
| AIG American International Group | Reduce -6.2% | 0.06% | −0.00 |
Portfolio Buys Q3 2025 → Q4 2025
| GOOGL Alphabet Inc. Class A | Add +9.0% | 5.10% | +1.38 |
| MRK Merck & Co. Inc. | Add +0.7% | 2.11% | +0.40 |
| TMO Thermo Fisher Scientific Inc. | Add +0.3% | 2.72% | +0.40 |
| DG Dollar General Corp. | Add +1343.2% | 0.33% | +0.31 |
| HON Honeywell International Inc. | Add +143.5% | 0.57% | +0.31 |
| MAR Marriott International Class A | Add +5.1% | 1.28% | +0.23 |
| AVGO Broadcom Inc. | Add +19.5% | 1.14% | +0.21 |
| ROK Rockwell Automation Inc. | Add +0.7% | 2.32% | +0.20 |
| SPGI S&P Global Inc. | Add +5.7% | 1.45% | +0.14 |
| LLY Eli Lilly & Co. | Add +4.4% | 0.35% | +0.11 |
| ARES Ares Management Corp. Class A | Add +5.6% | 1.91% | +0.08 |
| NEE Nextera Energy Inc. | Add +2.4% | 1.20% | +0.07 |
| ESS Essex Property Trust Inc. | Add +187.7% | 0.11% | +0.07 |
| XOM Exxon Mobil Corp. | Add +0.6% | 1.25% | +0.06 |
| V Visa Inc. Class A | Add +0.7% | 4.73% | +0.05 |
| DHR Danaher Corp. | Add +1.1% | 0.18% | +0.02 |
| MRSH Marsh & McLennan Cos | Add +12.7% | 1.42% | +0.02 |
| CVX Chevron Corp. | Add +5.7% | 1.13% | +0.02 |
| EMR Emerson Electric Co. | Add +1.4% | 1.79% | +0.00 |
| ORCL Oracle Corp. | New | 0.00% | +0.00 |
| EQIX Equinix Inc. | Add +4.8% | 1.48% | +0.00 |
| HXL Hexcel Corp. | New | 0.00% | +0.00 |
| CVS CVS Health Corp. | New | 0.00% | +0.00 |
| COF Capital One Financial Corp. | New | 0.00% | +0.00 |
| FCX Freeport-McMoran Inc. | Add +1.4% | 0.02% | +0.00 |
| GS Goldman Sachs Group Inc. | Add +1.3% | 0.04% | +0.00 |
| SLB SLB Ltd. | Add +0.2% | 0.04% | +0.00 |
| T AT&T Inc. | Add +48.5% | 0.01% | +0.00 |
| SLF Sun Life Financial Inc. | Add +30.1% | 0.01% | +0.00 |
| B Barrick Mining Corp. | Add +3.6% | 0.01% | +0.00 |
| WFC Wells Fargo & Co. | Add +0.4% | 0.02% | +0.00 |
| IBM Intl Business Machines Corp. | Add +33.9% | 0.01% | +0.00 |
| HIVE Hive Digital Technologies LT | New | 0.00% | +0.00 |
| KVUE Kenvue Inc. | Add +4.1% | 0.02% | +0.00 |
| CL Colgate-Palmolive Co. | Add +5.7% | 0.05% | +0.00 |
| APH Amphenol Corp. Class A | Add +7.5% | 0.01% | +0.00 |
| ICE Intercontinental Exchange Inc. | Add +24.3% | 0.00% | +0.00 |
| BKNG Booking Holdings Inc. | Add +15.0% | 0.00% | +0.00 |
| TXN Texas Instruments Inc. | Add +12.2% | 0.00% | +0.00 |
| DLB Dolby Laboratories Inc. Class A | Add +9.5% | 0.01% | −0.00 |
| PG The Procter & Gamble Co. | Add +0.3% | 0.06% | −0.01 |
| WM Waste Management Inc. | Add +0.8% | 0.27% | −0.01 |
| RSG Republic Services Inc. | Add +1.2% | 0.14% | −0.01 |
| AWK American Water Works Co. Inc. | Add +5.6% | 0.40% | −0.01 |
| CP Canadian Pacific Kansas City | Add +1.0% | 1.13% | −0.03 |
| ZTS Zoetis Inc. | Add +11.0% | 1.03% | −0.07 |
| INTU Intuit Inc. | Add +0.5% | 2.00% | −0.10 |
| TMUS T-Mobile US Inc. | Add +7.8% | 1.59% | −0.19 |
| PANW Palo Alto Networks Inc. | Add +4.5% | 2.90% | −0.24 |
| META Meta Platforms Inc. Class A | Add +1.3% | 2.79% | −0.34 |
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 |