§ 13F · FUND PROFILE
Quilter Plc.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $5477.6T (13F)Positions · 302Turnover · — · Q4Filed · Jan 21, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$1.5T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED JAN 21, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | MSFT | MICROSOFT CORP | 874K | $422.8T | 7.1% | +2% |
| 2 | NVDA | NVIDIA CORPORATION | 1.85M | $345.1T | 5.8% | — |
| 3 | AMZN | AMAZON COM INC | 1.28M | $294.7T | 4.9% | +922% |
| 4 | AAPL | APPLE INC | 1.02M | $278.0T | 4.7% | −4% |
| 5 | V | VISA INC | 640K | $224.4T | 3.8% | — |
| 6 | GOOGL | ALPHABET INC | 690K | $215.9T | 3.6% | +14% |
| 7 | JPM | JPMORGAN CHASE & CO. | 550K | $177.2T | 3.0% | +416% |
| 8 | TMO | THERMO FISHER SCIENTIFIC INC | 250K | $145.0T | 2.4% | — |
| 9 | META | META PLATFORMS INC | 212K | $139.7T | 2.3% | +1% |
| 10 | PANW | PALO ALTO NETWORKS INC | 754K | $139.0T | 2.3% | +661% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE QUILTER SIGNAL
AC read
Quilter Plc is a Other fund managing $5477644.8 trillion in assets. The fund runs a broad portfolio of 302 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
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
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed