Quilter Plc
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 13, 2026), Quilter Plc reported 124 stock positions worth $5.7 billion. Its top holding was Microsoft (MSFT) at 7.5% of the portfolio, followed by Nvidia (NVDA, 7.1%) and Amazon.com (AMZN, 6.4%). Compared with Q4 2025, it opened 10 new positions, sold out of 15, added to 45 and reduced 62. The biggest buy was Chevron (CVX, shares +22%) and the biggest sale an exit from Taiwan Semiconductor-SP ADR (TSM).
- Most Recent 13F
- Q2 2026
- Location
- LONDON, X0
- CIK
- 0001770632
- Portfolio Value
- $5.7B (Q1 2026)
- SEC Filing
- 0001770632-26-000002 ↗ filed May 13, 2026
Holdings Value
Holdings 124 stocks · $5.7B
| MSFT Microsoft Corp. | 7.49% | 1,152,168 | $426.5M | Add +6.7% |
| NVDA Nvidia Corp. | 7.12% | 2,325,773 | $405.6M | Add +8.6% |
| AMZN Amazon.com Inc. | 6.36% | 1,738,840 | $362.1M | Add +5.0% |
| GOOGL Alphabet Inc. Class A | 5.47% | 1,083,165 | $311.5M | Add +11.5% |
| AAPL Apple Inc. | 5.38% | 1,207,861 | $306.5M | Add +0.6% |
| V Visa Inc. Class A | 4.29% | 808,867 | $244.5M | Add +0.8% |
| JPM JPMorgan Chase & Co. | 3.71% | 718,362 | $211.3M | Add +2.0% |
| AMD Advanced Micro Devices | 2.99% | 836,940 | $170.3M | Add +1.1% |
| PANW Palo Alto Networks Inc. | 2.93% | 1,040,977 | $166.9M | Add +10.9% |
| NFLX Netflix Inc. | 2.53% | 1,499,788 | $144.2M | Add +11.6% |
| MRK Merck & Co. Inc. | 2.51% | 1,186,720 | $142.8M | Reduce -0.4% |
| TMO Thermo Fisher Scientific Inc. | 2.49% | 288,042 | $141.6M | Add +3.0% |
| META Meta Platforms Inc. Class A | 2.45% | 243,713 | $139.4M | Reduce -3.0% |
| ROK Rockwell Automation Inc. | 2.27% | 360,846 | $129.5M | Add +1.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 2.08% | 247,023 | $118.4M | Add +3.3% |
| EQIX Equinix Inc. | 1.97% | 114,535 | $112.3M | Reduce -0.5% |
| CVX Chevron Corp. | 1.95% | 537,478 | $111.2M | Add +21.6% |
| TMUS T-Mobile US Inc. | 1.92% | 521,057 | $109.4M | Add +11.8% |
| CP Canadian Pacific Kansas City | 1.91% | 991,422 | $108.5M | Add +8.3% |
| EMR Emerson Electric Co. | 1.89% | 822,694 | $107.8M | Add +2.3% |
| KO The Coca-Cola Co. | 1.88% | 1,408,498 | $107.1M | Reduce -0.8% |
| XOM Exxon Mobil Corp. | 1.83% | 613,652 | $104.1M | Reduce -0.9% |
| ARES Ares Management Corp. Class A | 1.71% | 890,884 | $97.2M | Add +26.5% |
| INTU Intuit Inc. | 1.67% | 220,409 | $95.3M | Add +22.8% |
| MRSH Marsh & McLennan Cos | 1.61% | 529,206 | $91.8M | Add +15.8% |
| NEE Nextera Energy Inc. | 1.48% | 908,558 | $84.4M | Add +2.2% |
| SPGI S&P Global Inc. | 1.46% | 195,806 | $83.3M | Add +18.8% |
| MAR Marriott International Class A | 1.40% | 243,111 | $79.5M | Reduce -1.1% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 1.39% | 1,625,240 | $79.2M | Add +7.2% |
| HON Honeywell International Inc. | 1.37% | 344,665 | $77.9M | Add +98.0% |
| AVGO Broadcom Inc. | 1.35% | 248,836 | $77.0M | Add +26.9% |
| MKL Markel Group Inc. | 1.30% | 38,670 | $74.0M | Add +6.5% |
| ZTS Zoetis Inc. | 1.17% | 561,457 | $66.4M | Add +15.2% |
| MDLZ Mondelez International Inc. Class A | 1.05% | 1,040,196 | $60.0M | Add +0.2% |
| UNP Union Pacific Corp. | 0.62% | 146,198 | $35.5M | Reduce -3.8% |
| URI United Rentals Inc. | 0.61% | 47,387 | $34.5M | Reduce -53.9% |
| SYK Stryker Corp. | 0.52% | 90,892 | $29.9M | Reduce -3.6% |
| SUNB Sunbelt Rentals Holdings Inc. | 0.47% | 411,581 | $26.8M | New |
| MU Micron Technology Inc. | 0.47% | 78,754 | $26.6M | Reduce -23.9% |
| AXP American Express Co. | 0.45% | 83,886 | $25.4M | Reduce -1.4% |
| CAT Caterpillar Inc. | 0.42% | 34,082 | $24.1M | Reduce -11.2% |
| DG Dollar General Corp. | 0.42% | 201,708 | $23.9M | Add +35.5% |
| AWK American Water Works Co. Inc. | 0.42% | 174,156 | $23.7M | Reduce -5.1% |
| GOOG Alphabet Inc. Class C | 0.41% | 82,033 | $23.5M | Reduce -2.5% |
| PFE Pfizer Inc. | 0.35% | 707,262 | $19.9M | Reduce -9.8% |
| LLY Eli Lilly & Co. | 0.33% | 20,250 | $18.6M | Add +4.2% |
| FERG Ferguson Enterprises Inc. | 0.32% | 79,005 | $18.4M | Reduce -3.6% |
| XYL Xylem Inc. | 0.31% | 146,050 | $17.5M | Reduce -1.6% |
| WM Waste Management Inc. | 0.28% | 68,856 | $15.8M | Reduce -7.5% |
| ECL Ecolab Inc. | 0.23% | 49,501 | $13.2M | Reduce -13.8% |
| WAT Waters Corp. | 0.19% | 37,272 | $11.1M | Add +8.5% |
| PM Philip Morris International | 0.17% | 59,089 | $9.8M | Reduce -1.4% |
| RSG Republic Services Inc. | 0.16% | 41,471 | $9.1M | Add +6.5% |
| DHR Danaher Corp. | 0.15% | 45,819 | $8.7M | Reduce -0.6% |
| HD Home Depot Inc. | 0.13% | 22,291 | $7.3M | Reduce -8.3% |
| CRM Salesforce Inc. | 0.13% | 38,148 | $7.1M | Reduce -7.5% |
| TSLA Tesla Inc. | 0.12% | 18,706 | $7.0M | Reduce -5.2% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.12% | 70,619 | $6.8M | Reduce -11.4% |
| BABA Alibaba Group Holding-SP ADR | 0.11% | 48,048 | $6.0M | Add +72.2% |
| ESS Essex Property Trust Inc. | 0.11% | 24,734 | $6.0M | Reduce -2.3% |
| WTS Watts Water Technologies-A | 0.10% | 18,789 | $5.5M | Reduce -23.6% |
| RY Royal Bank of Canada | 0.09% | 23,537 | $5.3M | Reduce -10.6% |
| ADBE Adobe Inc. | 0.07% | 16,665 | $4.1M | Add +5.5% |
| GE General Electric filed as GE AEROSPACE | 0.07% | 13,947 | $4.0M | Reduce -4.8% |
| GILD Gilead Sciences Inc. | 0.07% | 28,284 | $3.9M | Reduce -3.0% |
| NKE Nike Inc. Class B | 0.06% | 65,217 | $3.4M | Reduce -25.9% |
| PG The Procter & Gamble Co. | 0.06% | 23,383 | $3.4M | Reduce -0.3% |
| AYI Acuity Inc. | 0.06% | 11,400 | $3.2M | No change |
| AIG American International Group | 0.06% | 41,666 | $3.1M | Reduce -2.7% |
| CL Colgate-Palmolive Co. | 0.05% | 35,679 | $3.0M | Reduce -8.5% |
| B Barrick Mining Corp. | 0.05% | 53,283 | $3.0M | Add +399.4% |
| WMT Walmart Inc. | 0.05% | 22,477 | $2.8M | Reduce -3.0% |
| SLB SLB Ltd. filed as SLB LIMITED | 0.05% | 50,907 | $2.6M | Reduce -7.0% |
| IP International Paper Co. | 0.04% | 64,378 | $2.3M | Reduce -8.7% |
| MCD McDonald's Corp. | 0.04% | 7,238 | $2.2M | Add +2.3% |
| COP Conocophillips | 0.04% | 15,644 | $2.1M | Reduce -5.8% |
| RTX RTX Corp. | 0.03% | 10,187 | $2.0M | Add +3.5% |
| VZ Verizon Communications Inc. | 0.03% | 38,791 | $1.9M | Reduce -5.2% |
| DE Deere & Co. | 0.03% | 2,975 | $1.7M | Reduce -16.8% |
| INDV Indivior Pharmaceuticals Inc. | 0.03% | 53,357 | $1.6M | New |
| GS Goldman Sachs Group Inc. | 0.03% | 1,882 | $1.6M | Reduce -22.5% |
| MO Altria Group Inc. | 0.03% | 23,593 | $1.6M | Add +7.2% |
| CBOE Cboe Global Markets Inc. | 0.03% | 5,420 | $1.5M | Reduce -10.0% |
| PEP Pepsico Inc. | 0.03% | 9,315 | $1.4M | Reduce -17.0% |
| TD Toronto-Dominion Bank | 0.02% | 10,425 | $1.4M | No change |
| BMY Bristol-Myers Squibb Co. | 0.02% | 20,985 | $1.3M | Reduce -31.5% |
| VMC Vulcan Materials Co. | 0.02% | 4,594 | $1.3M | Reduce -19.9% |
| WFC Wells Fargo & Co. | 0.02% | 14,621 | $1.2M | Reduce -2.4% |
| AMGN Amgen Inc. | 0.02% | 3,300 | $1.2M | Reduce -7.0% |
| UPS United Parcel Service Class B | 0.02% | 11,240 | $1.1M | Reduce -1.4% |
| L Loews Corp. | 0.02% | 10,040 | $1.1M | Reduce -1.9% |
| ABBV Abbvie Inc. | 0.02% | 4,900 | $1.1M | Reduce -3.2% |
| FCX Freeport-McMoran Inc. | 0.02% | 17,930 | $1.1M | Reduce -4.6% |
| LYV Live Nation Entertainment Inc. | 0.02% | 6,250 | $953K | No change |
| T AT&T Inc. | 0.02% | 31,788 | $922K | Add +8.1% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.02% | 690 | $911K | Add +200.0% |
| MS Morgan Stanley | 0.02% | 5,270 | $867K | Add +6.3% |
| SLF Sun Life Financial Inc. | 0.01% | 8,841 | $770K | Reduce -1.3% |
| IVZ Invesco Ltd. | 0.01% | 30,000 | $729K | Reduce -7.0% |
| EA Electronic Arts Inc. | 0.01% | 3,473 | $708K | Reduce -33.0% |
Portfolio Sells Q4 2025 → Q1 2026
| TSM Taiwan Semiconductor-SP ADR | Sold out | 0.00% | −2.89 |
| URI United Rentals Inc. | Reduce -53.9% | 0.61% | −0.79 |
| META Meta Platforms Inc. Class A | Reduce -3.0% | 2.45% | −0.34 |
| SBS Cia Saneamento Basico DE-ADR | Sold out | 0.00% | −0.25 |
| PHYS Sprott Physical Gold Trust | Sold out | 0.00% | −0.13 |
| AXP American Express Co. | Reduce -1.4% | 0.45% | −0.08 |
| CRM Salesforce Inc. | Reduce -7.5% | 0.13% | −0.06 |
| NKE Nike Inc. Class B | Reduce -25.9% | 0.06% | −0.03 |
| XYL Xylem Inc. | Reduce -1.6% | 0.31% | −0.03 |
| DIS The Walt Disney Co. | Reduce -11.4% | 0.12% | −0.03 |
| SYK Stryker Corp. | Reduce -3.6% | 0.52% | −0.03 |
| GOOG Alphabet Inc. Class C | Reduce -2.5% | 0.41% | −0.03 |
| MU Micron Technology Inc. | Reduce -23.9% | 0.47% | −0.03 |
| TSLA Tesla Inc. | Reduce -5.2% | 0.12% | −0.03 |
| DHR Danaher Corp. | Reduce -0.6% | 0.15% | −0.02 |
| ECL Ecolab Inc. | Reduce -13.8% | 0.23% | −0.02 |
| CEF Sprott Physical Gold and Sil | Sold out | 0.00% | −0.02 |
| WTS Watts Water Technologies-A | Reduce -23.6% | 0.10% | −0.02 |
| KVUE Kenvue Inc. | Sold out | 0.00% | −0.02 |
| HD Home Depot Inc. | Reduce -8.3% | 0.13% | −0.01 |
| GS Goldman Sachs Group Inc. | Reduce -22.5% | 0.03% | −0.01 |
| AIG American International Group | Reduce -2.7% | 0.06% | −0.01 |
| GE General Electric | Reduce -4.8% | 0.07% | −0.01 |
| IP International Paper Co. | Reduce -8.7% | 0.04% | −0.01 |
| ESS Essex Property Trust Inc. | Reduce -2.3% | 0.11% | −0.01 |
| VMC Vulcan Materials Co. | Reduce -19.9% | 0.02% | −0.01 |
| BMY Bristol-Myers Squibb Co. | Reduce -31.5% | 0.02% | −0.01 |
| EA Electronic Arts Inc. | Reduce -33.0% | 0.01% | −0.01 |
| DLB Dolby Laboratories Inc. Class A | Sold out | 0.00% | −0.01 |
| COST Costco Wholesale Corp. | Sold out | 0.00% | −0.00 |
| ICE Intercontinental Exchange Inc. | Sold out | 0.00% | −0.00 |
| BKNG Booking Holdings Inc. | Sold out | 0.00% | −0.00 |
| TXN Texas Instruments Inc. | Sold out | 0.00% | −0.00 |
| PLTR Palantir Technologies Inc. Class A | Sold out | 0.00% | −0.00 |
| CVS CVS Health Corp. | Sold out | 0.00% | −0.00 |
| COF Capital One Financial Corp. | Sold out | 0.00% | −0.00 |
| WDAY Workday Inc. Class A | Sold out | 0.00% | −0.00 |
| WFC Wells Fargo & Co. | Reduce -2.4% | 0.02% | −0.00 |
| IBM Intl Business Machines Corp. | Reduce -25.3% | 0.00% | −0.00 |
| APH Amphenol Corp. Class A | Reduce -29.4% | 0.00% | −0.00 |
| PEP Pepsico Inc. | Reduce -17.0% | 0.03% | −0.00 |
| HIVE Hive Digital Technologies LT | Sold out | 0.00% | −0.00 |
| KW Kennedy-Wilson Holdings Inc. | Reduce -24.1% | 0.01% | −0.00 |
| IVZ Invesco Ltd. | Reduce -7.0% | 0.01% | −0.00 |
| CSCO Cisco Systems Inc. | Reduce -16.5% | 0.01% | −0.00 |
| ABBV Abbvie Inc. | Reduce -3.2% | 0.02% | −0.00 |
| TRI Thomson Reuters Corp. | Reduce -3.1% | 0.01% | −0.00 |
| GEV GE Vernova Inc. | Reduce -26.1% | 0.01% | +0.00 |
| UPS United Parcel Service Class B | Reduce -1.4% | 0.02% | +0.00 |
| L Loews Corp. | Reduce -1.9% | 0.02% | +0.00 |
Portfolio Buys Q4 2025 → Q1 2026
| CVX Chevron Corp. | Add +21.6% | 1.95% | +0.82 |
| HON Honeywell International Inc. | Add +98.0% | 1.37% | +0.80 |
| CP Canadian Pacific Kansas City | Add +8.3% | 1.91% | +0.77 |
| SUNB Sunbelt Rentals Holdings Inc. | New | 0.47% | +0.47 |
| NFLX Netflix Inc. | Add +11.6% | 2.53% | +0.42 |
| NVDA Nvidia Corp. | Add +8.6% | 7.12% | +0.42 |
| GOOGL Alphabet Inc. Class A | Add +11.5% | 5.47% | +0.36 |
| TMUS T-Mobile US Inc. | Add +11.8% | 1.92% | +0.33 |
| NEE Nextera Energy Inc. | Add +2.2% | 1.48% | +0.28 |
| AVGO Broadcom Inc. | Add +26.9% | 1.35% | +0.21 |
| MRSH Marsh & McLennan Cos | Add +15.8% | 1.61% | +0.19 |
| ZTS Zoetis Inc. | Add +15.2% | 1.17% | +0.14 |
| MDLZ Mondelez International Inc. Class A | Add +0.2% | 1.05% | +0.11 |
| EMR Emerson Electric Co. | Add +2.3% | 1.89% | +0.10 |
| DG Dollar General Corp. | Add +35.5% | 0.42% | +0.09 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +3.3% | 2.08% | +0.06 |
| B Barrick Mining Corp. | Add +399.4% | 0.05% | +0.05 |
| BABA Alibaba Group Holding-SP ADR | Add +72.2% | 0.11% | +0.04 |
| INDV Indivior Pharmaceuticals Inc. | New | 0.03% | +0.03 |
| PANW Palo Alto Networks Inc. | Add +10.9% | 2.93% | +0.03 |
| RSG Republic Services Inc. | Add +6.5% | 0.16% | +0.02 |
| SPGI S&P Global Inc. | Add +18.8% | 1.46% | +0.02 |
| AMD Advanced Micro Devices | Add +1.1% | 2.99% | +0.01 |
| ASML ASML Holding NV-NY Reg SHS | Add +200.0% | 0.02% | +0.01 |
| MO Altria Group Inc. | Add +7.2% | 0.03% | +0.01 |
| FN Fabrinet | New | 0.01% | +0.01 |
| BX Blackstone Inc. | New | 0.00% | +0.00 |
| RIO Rio Tinto PLC-Spon ADR | New | 0.00% | +0.00 |
| AMAT Applied Materials Inc. | New | 0.00% | +0.00 |
| RTX RTX Corp. | Add +3.5% | 0.03% | +0.00 |
| T AT&T Inc. | Add +8.1% | 0.02% | +0.00 |
| CME Cme Group Inc. | New | 0.00% | +0.00 |
| NEM Newmont Corp. | New | 0.00% | +0.00 |
| SBUX Starbucks Corp. | New | 0.00% | +0.00 |
| MCD McDonald's Corp. | Add +2.3% | 0.04% | +0.00 |
| ORCL Oracle Corp. | Add +75.8% | 0.01% | +0.00 |
| GRAB Grab Holdings Ltd. Class A | New | 0.00% | +0.00 |
| MS Morgan Stanley | Add +6.3% | 0.02% | +0.00 |
| MA Mastercard Inc. Class A | Add +2.6% | 0.01% | −0.00 |
| ABT Abbott Laboratories | Add +5.8% | 0.01% | −0.00 |
| SHOP Shopify Inc. Class A | Add +13.7% | 0.01% | −0.00 |
| BAC Bank of America Corp. | Add +7.2% | 1.39% | −0.01 |
| MKL Markel Group Inc. | Add +6.5% | 1.30% | −0.01 |
| ADBE Adobe Inc. | Add +5.5% | 0.07% | −0.02 |
| LLY Eli Lilly & Co. | Add +4.2% | 0.33% | −0.02 |
| WAT Waters Corp. | Add +8.5% | 0.19% | −0.02 |
| ROK Rockwell Automation Inc. | Add +1.4% | 2.27% | −0.05 |
| AMZN Amazon.com Inc. | Add +5.0% | 6.36% | −0.06 |
| JPM JPMorgan Chase & Co. | Add +2.0% | 3.71% | −0.10 |
| AAPL Apple Inc. | Add +0.6% | 5.38% | −0.10 |
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 |