§ 13F · FUND PROFILE
Quilter Plc.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $5.8B (13F)Positions · 303Turnover · — · Q1Filed · May 13, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$29M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 13, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | 2.02M | $353M | 6.2% | +9% |
| 2 | MSFT | MICROSOFT CORP | 946K | $350M | 6.2% | +7% |
| 3 | AMZN | AMAZON COM INC | 1.34M | $280M | 4.9% | +5% |
| 4 | AAPL | APPLE INC | 1.04M | $264M | 4.6% | +1% |
| 5 | GOOGL | ALPHABET INC | 805K | $232M | 4.1% | +12% |
| 6 | V | VISA INC | 647K | $195M | 3.4% | +1% |
| 7 | JPM | JPMORGAN CHASE & CO | 556K | $164M | 2.9% | +2% |
| 8 | PANW | PALO ALTO NETWORKS INC | 846K | $136M | 2.4% | +11% |
| 9 | AMD | ADVANCED MICRO DEVICES INC | 650K | $132M | 2.3% | +1% |
| 10 | TMO | THERMO FISHER SCIENTIFIC INC | 257K | $126M | 2.2% | +3% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE QUILTER SIGNAL
AC read
Quilter Plc is a Other fund managing $5.8 billion in assets. The fund runs a broad portfolio of 303 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed