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

0$2.0B$4.0B$6.0B$8.0B Q1 2024: $4.2B Q1 2024 Q2 2024: $4.5B Q2 2024 Q3 2024: $4.9B Q3 2024 Q4 2024: $5.1B Q4 2024 Q1 2025: $4.8B Q1 2025 Q2 2025: $5.5B Q2 2025 Q3 2025: $5.8B Q3 2025 Q4 2025: $6.0B $6.0B Q4 2025 Q1 2026: $5.7B Q1 2026 Q2 2026: $6.6B Q2 2026

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%
KW Kennedy-Wilson Holdings Inc. 0.01% 80,523 $779K Reduce -51.1%
T AT&T Inc. 0.01% 29,412 $731K Add +48.5%
CSCO Cisco Systems Inc. 0.01% 8,404 $647K Reduce -5.2%
TRI Thomson Reuters Corp. 0.01% 4,553 $601K Reduce -20.9%
SLF Sun Life Financial Inc. 0.01% 8,956 $559K Add +30.1%
SOLS Solstice Adv Materials Inc. 0.01% 10,411 $506K Reduce -41.8%
ABT Abbott Laboratories 0.01% 3,908 $490K Reduce -3.3%
BMO Bank of Montreal filed as BANK MONTREAL QUE 0.01% 3,710 $482K No change
B Barrick Mining Corp. 0.01% 10,670 $465K Add +3.6%
GEV GE Vernova Inc. 0.01% 641 $419K No change
MA Mastercard Inc. Class A 0.01% 720 $411K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.01% 1,200 $355K Add +33.9%
ALL Allstate Corp. 0.01% 1,700 $354K No change
APH Amphenol Corp. Class A 0.01% 2,593 $350K Add +7.5%
DLB Dolby Laboratories Inc. Class A 0.01% 4,907 $315K Add +9.5%
PSX Phillips 66 0.01% 2,430 $314K No change
ASML ASML Holding NV-NY Reg SHS 0.00% 230 $289K Reduce -47.5%
ICE Intercontinental Exchange Inc. 0.00% 1,596 $258K Add +24.3%
ORCL Oracle Corp. 0.00% 1,319 $257K New
COST Costco Wholesale Corp. 0.00% 294 $254K No change
BKNG Booking Holdings Inc. 0.00% 46 $246K Add +15.0%
TXN Texas Instruments Inc. 0.00% 1,376 $239K Add +12.2%
HXL Hexcel Corp. 0.00% 3,000 $222K New
PLTR Palantir Technologies Inc. Class A 0.00% 1,223 $217K Reduce -28.7%
COF Capital One Financial Corp. 0.00% 857 $208K New
CVS CVS Health Corp. 0.00% 2,595 $206K New
WDAY Workday Inc. Class A 0.00% 952 $204K No change
HIVE Hive Digital Technologies LT 0.00% 34,120 $88K New
FURY Fury Gold Mines Ltd. 0.00% 28,471 $17K No change

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

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 131$6.6BNVDA, AMD, MSFT, AMZN, GOOGL
Q1 2026 124$5.7BMSFT, NVDA, AMZN, GOOGL, AAPL
Q4 2025 129$6.0BMSFT, NVDA, AMZN, AAPL, GOOGL
Q3 2025 126$5.8BMSFT, NVDA, AMZN, AAPL, V
Q2 2025 129$5.5BMSFT, AMZN, NVDA, V, AAPL
Q1 2025 124$4.8BMSFT, AMZN, V, AAPL, NVDA
Q4 2024 123$5.1BMSFT, AMZN, AAPL, V, BRK.B
Q3 2024 124$4.9BMSFT, AMZN, BRK.B, AAPL, V
Q2 2024 117$4.5BMSFT, AMZN, AAPL, GOOGL, V
Q1 2024 120$4.2BMSFT, AMZN, GOOGL, V, AAPL