§ 13F · FUND PROFILE
Quilter Plc.
AUM · $6.6B (13F)Positions · 248Turnover · n/a · Q2Filed · Jul 24, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$199M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 24, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | 2.30M | $461M | 6.9% | +13% |
| 2 | MSFT | MICROSOFT CORP | 934K | $348M | 5.2% | −1% |
| 3 | AMD | ADVANCED MICRO DEVICES INC | 583K | $339M | 5.1% | −11% |
| 4 | AMZN | AMAZON COM INC | 1.36M | $324M | 4.9% | +1% |
| 5 | GOOGL | ALPHABET INC | 871K | $311M | 4.7% | +7% |
| 6 | AAPL | APPLE INC | 1.06M | $306M | 4.6% | +1% |
| 7 | PANW | PALO ALTO NETWORKS INC | 757K | $258M | 3.9% | −8% |
| 8 | V | VISA INC | 661K | $227M | 3.4% | +2% |
| 9 | JPM | JPMORGAN CHASE & CO | 575K | $188M | 2.8% | +3% |
| 10 | ROK | ROCKWELL AUTOMATION INC | 291K | $144M | 2.2% | +1% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE QUILTER SIGNAL
AC read
Quilter Plc is a Other fund managing $6.6 billion in assets. The fund runs a broad portfolio of 248 positions.
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