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

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 Q4 2025 Q1 2026: $5.7B $5.7B Q1 2026 Q2 2026: $6.6B Q2 2026

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%
BMO Bank of Montreal filed as BANK MONTREAL MEDIUM 0.01% 3,710 $699K No change
SHOP Shopify Inc. Class A 0.01% 5,644 $669K Add +13.7%
KW Kennedy-Wilson Holdings Inc. 0.01% 61,148 $662K Reduce -24.1%
TRI Thomson Reuters Corp. 0.01% 4,413 $554K Reduce -3.1%
CSCO Cisco Systems Inc. 0.01% 7,020 $545K Reduce -16.5%
SOLS Solstice Adv Materials Inc. 0.01% 6,903 $526K Reduce -33.7%
PSX Phillips 66 0.01% 2,353 $429K Reduce -3.2%
ABT Abbott Laboratories 0.01% 4,136 $425K Add +5.8%
GEV GE Vernova Inc. 0.01% 474 $414K Reduce -26.1%
MA Mastercard Inc. Class A 0.01% 739 $369K Add +2.6%
ALL Allstate Corp. 0.01% 1,700 $352K No change
ORCL Oracle Corp. 0.01% 2,319 $341K Add +75.8%
FN Fabrinet 0.01% 632 $330K New
BX Blackstone Inc. 0.00% 2,224 $256K New
RIO Rio Tinto PLC-Spon ADR 0.00% 2,709 $253K New
HXL Hexcel Corp. 0.00% 3,000 $243K No change
AMAT Applied Materials Inc. 0.00% 700 $239K New
APH Amphenol Corp. Class A 0.00% 1,832 $231K Reduce -29.4%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.00% 896 $217K Reduce -25.3%
CME Cme Group Inc. 0.00% 723 $214K New
NEM Newmont Corp. 0.00% 1,966 $213K New
SBUX Starbucks Corp. 0.00% 2,302 $206K New
GRAB Grab Holdings Ltd. Class A 0.00% 21,270 $78K New
FURY Fury Gold Mines Ltd. 0.00% 28,471 $24K No change

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

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