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Quilter PLC

13F for the quarter to June 30, 2026, filed July 24, 2026 · SEC CIK 1770632

Reported value
$6.6bn
97% in companies we cover
Positions we cover
125
Largest NVDA 7.9%
Copy, a year
+14.6%
S&P 500 +14.4%
Copy Sharpe ratio
0.64
S&P 500 0.65

How copying its 13F would have done

$10.0k$20.0k 2020202120222023202420252026 $25.0k$24.6k
CopyS&P 500 $10,000 copying Quilter PLC's filed holdings in companies we cover from February 14, 2020, buying on the first trading day after each 13F was filed and holding until the next, against the S&P 500 (total return). Marked weekly, log scale. Before costs and taxes; misses trading within each quarter and anything 13F does not show (shorts, cash, bonds, non-US holdings).

Biggest drop −29.8% (S&P 500 −31.8%); beta 1.00; alpha +0.3% a year (t = 0.15); last 12 months +12.5% against +12.1%.

Reported value by quarter

Quilter PLC: 13F reported value Total value of all positions in each quarter's 13F, as filed (values before 2023 were filed in thousands of dollars and are converted).
$0 $1T $2T $3T $4T Reported value, 2019-12-31: $1.7B Reported value, 2020-03-31: $1.5B Reported value, 2020-06-30: $2B Reported value, 2020-09-30: $2.5B Reported value, 2020-12-31: $2.9B Reported value, 2021-03-31: $3.2B Reported value, 2021-06-30: $3.5B Reported value, 2021-09-30: $3.6B Reported value, 2021-12-31: $3.8B Reported value, 2022-03-31: $3.7B Reported value, 2022-06-30: $3B Reported value, 2022-09-30: $2.8B Reported value, 2022-12-31: $3T Reported value, 2023-03-31: $26.1B Reported value, 2023-06-30: $25.7B Reported value, 2023-09-30: $25.4B Reported value, 2023-12-31: $3B Reported value, 2024-03-31: $4.2B Reported value, 2024-06-30: $4.5B Reported value, 2024-09-30: $4.9B Reported value, 2024-12-31: $5.1B Reported value, 2025-03-31: $4.8B Reported value, 2025-06-30: $5.5B Reported value, 2025-09-30: $5.8B Reported value, 2025-12-31: $6B Reported value, 2026-03-31: $5.7B Reported value, 2026-06-30: $6.6B 2019-12-31 2021-06-30 2022-12-31 2024-06-30 2026-06-30 $6.6B
View chart data
Period Reported value
2019-12-31 $1.7B
2020-03-31 $1.5B
2020-06-30 $2B
2020-09-30 $2.5B
2020-12-31 $2.9B
2021-03-31 $3.2B
2021-06-30 $3.5B
2021-09-30 $3.6B
2021-12-31 $3.8B
2022-03-31 $3.7B
2022-06-30 $3B
2022-09-30 $2.8B
2022-12-31 $3T
2023-03-31 $26.1B
2023-06-30 $25.7B
2023-09-30 $25.4B
2023-12-31 $3B
2024-03-31 $4.2B
2024-06-30 $4.5B
2024-09-30 $4.9B
2024-12-31 $5.1B
2025-03-31 $4.8B
2025-06-30 $5.5B
2025-09-30 $5.8B
2025-12-31 $6B
2026-03-31 $5.7B
2026-06-30 $6.6B

Holdings and moves

CompanyShare of portfolioValueSharesChange in shares
NVDANVIDIA Corporation7.93%$527.4m2.64M+13.3% Added
AMDAdvanced Micro Devices6.50%$432.1m743.9K−11.1% Reduced
MSFTMicrosoft Corporation6.41%$426.2m1.14M−0.8% Reduced
AMZNAmazon6.29%$418.0m1.75M+0.9% Added
GOOGLAlphabet Inc. (Class A)6.22%$413.4m1.16M+6.8% Added
AAPLApple Inc.5.33%$354.3m1.22M+1.4% Added
PANWPalo Alto Networks4.90%$325.9m955.6K−8.2% Reduced
VVisa Inc.4.26%$282.9m824.6K+1.9% Added
JPMJPMorgan Chase3.65%$242.8m741.8K+3.3% Added
ROKRockwell Automation2.72%$180.6m364.8K+1.1% Added
TMOThermo Fisher Scientific2.35%$156.0m311.2K+8.0% Added
METAMeta Platforms2.34%$155.6m276.2K+13.3% Added
MRKMerck & Co.2.31%$153.2m1.19M+0.5%
KLACKLA Corporation1.91%$127.1m421.3KNew
EMREmerson Electric1.89%$125.5m877.0K+6.6% Added
AVGOBroadcom1.87%$124.4m329.3K+32.3% Added
CPCanadian Pacific Kansas City LTD1.85%$123.3m1.00M+1.1% Added
EQIXEquinix1.77%$117.8m113.0K−1.3% Reduced
NFLXNetflix1.52%$101.2m1.42M−5.5% Reduced
BACBank of America1.50%$99.4m1.74M+7.4% Added
CVXChevron Corporation1.48%$98.4m593.3K+10.4% Added
TMUST-Mobile US1.42%$94.2m561.5K+7.8% Added
MUMicron Technology1.41%$93.8m81.3K+3.2% Added
ARESAres Management1.40%$92.7m833.1K−6.5% Reduced
NEENextEra Energy1.36%$90.7m1.03M+13.8% Added
MARMarriott International1.36%$90.3m243.7K+0.2%
MKLMarkel Group Inc.1.35%$89.6m45.9K+18.7% Added
SPGIS&P Global1.33%$88.1m216.4K+10.5% Added
KOThe Coca-Cola Company1.31%$87.2m1.07M−23.8% Reduced
MDLZMondelez International0.92%$60.9m1.05M+1.3% Added
HONHoneywell Technologies0.69%$45.7m203.9KNew
HONAHoneywell Aerospace0.68%$45.1m203.9KNew
MRSHMarsh McLennan0.64%$42.3m253.7K−52.1% Reduced
URIUnited Rentals0.63%$41.6m36.7K−22.5% Reduced
UNPUnion Pacific Corporation0.59%$39.3m144.4K−1.2% Reduced
CATCaterpillar Inc.0.52%$34.8m32.7K−4.1% Reduced
SYKStryker Corporation0.45%$29.6m94.0K+3.5% Added
AXPAmerican Express0.43%$28.5m84.2K+0.4%
SUNBSunbelt Rentals Holdings, Inc.0.41%$27.5m367.2K−10.8% Reduced
DGDollar General0.39%$25.9m225.1K+11.6% Added
LLYLilly (Eli)0.38%$25.1m21.0K+3.5% Added
AWKAmerican Water Works0.35%$23.6m179.4K+3.0% Added
FERGFerguson Enterprises0.27%$18.2m76.7K−2.9% Reduced
XYLXylem Inc.0.25%$16.7m141.7K−3.0% Reduced
PFEPfizer0.24%$16.0m662.9K−6.3% Reduced
WMWaste Management0.23%$15.4m69.3K+0.6% Added
ECLEcolab0.21%$14.0m50.4K+1.8% Added
WATWaters Corporation0.21%$14.0m37.3K+0.1%
INTUIntuit0.20%$13.1m50.0K−77.3% Reduced
ZTSZoetis0.17%$11.5m160.5K−71.4% Reduced
PMPhilip Morris International0.16%$10.4m57.7K−2.3% Reduced
DHRDanaher Corporation0.14%$9.0m47.2K+3.0% Added
RSGRepublic Services0.13%$8.9m41.6K+0.3%
TSLATesla, Inc.0.12%$8.2m19.5K+4.2% Added
ESSEssex Property Trust0.11%$7.2m24.6K−0.4%
RYRoyal Bank Of Canada0.10%$6.9m23.5K−0.3%
HDThe Home Depot0.10%$6.8m19.3K−13.6% Reduced
WTSWatts Water Technologies Inc0.09%$6.1m15.6K−17.1% Reduced
DISThe Walt Disney Company0.09%$5.9m61.6K−12.7% Reduced
GEGE Aerospace0.08%$5.1m13.5K−3.0% Reduced
CRMSalesforce0.08%$5.0m32.1K−15.9% Reduced
BABAAlibaba Group Holding Ltd0.07%$5.0m51.9K+7.9% Added
AYIAcuity Inc. (de)0.07%$4.3m11.4K0.0%
GILDGilead Sciences0.06%$3.7m29.4K+3.9% Added
PGProcter & Gamble0.05%$3.4m23.0K−1.6% Reduced
AIGAmerican International Group0.05%$3.2m43.4K+4.1% Added
CLColgate-Palmolive0.05%$3.1m33.6K−5.8% Reduced
BBarrick Mining Corp0.04%$2.8m53.6K+0.6% Added
WMTWalmart0.04%$2.5m22.5K0.0%
NKENike, Inc.0.04%$2.4m57.4K−12.0% Reduced
SLBSchlumberger0.04%$2.4m50.6K−0.7% Reduced
IPInternational Paper0.04%$2.3m61.0K−5.3% Reduced
DEDeere & Company0.03%$2.2m3.5K+16.4% Added
RTXRTX Corporation0.03%$2.1m11.3K+11.2% Added
INDVIndivior Pharmaceuticals, Inc.0.03%$1.8m44.7K−16.2% Reduced
MCDMcDonald's0.03%$1.8m6.5K−10.0% Reduced
TDToronto Dominion Bank0.03%$1.8m10.2K−2.4% Reduced
MOAltria0.03%$1.7m23.6K0.0%
COPConocoPhillips0.02%$1.6m15.4K−1.2% Reduced
VZVerizon0.02%$1.5m35.8K−7.7% Reduced
ABBVAbbVie0.02%$1.5m5.9K+19.6% Added
ASMLAsml Holding NV0.02%$1.4m6900.0%
FCXFreeport-McMoRan0.02%$1.4m21.8K+21.7% Added
CBOECboe Global Markets0.02%$1.3m5.4K0.0%
ADBEAdobe Inc.0.02%$1.3m6.2K−62.8% Reduced
BMYBristol Myers Squibb0.02%$1.2m21.2K+1.1% Added
UPSUnited Parcel Service0.02%$1.2m11.2K0.0%
WFCWells Fargo0.02%$1.2m14.6K−0.1%
VMCVulcan Materials Company0.02%$1.2m4.1K−11.4% Reduced
AMGNAmgen0.02%$1.2m3.3K0.0%
LYVLive Nation Entertainment0.02%$1.1m6.3K0.0%
MSMorgan Stanley0.02%$1.1m5.5K+3.4% Added
LLoews Corporation0.02%$1.1m10.0K0.0%
GSGoldman Sachs0.02%$1.0m1.0K−44.9% Reduced
BMOBank Of Montreal0.01%$929,9863.7K0.0%
CCLCarnival Corporation0.01%$856,07130.0KNew
SLFSUN Life Financial Inc0.01%$832,1197.5K−15.5% Reduced
CSCOCisco0.01%$824,5697.0K0.0%
PEPPepsiCo0.01%$814,4316.0K−35.4% Reduced
IVZInvesco0.01%$791,70030.0K0.0%
TAT&T0.01%$727,85335.2K+10.6% Added
INTCIntel0.01%$621,0754.4KNew
APHAmphenol0.01%$564,0473.2K+74.6% Added
SOLSSolstice Advanced Materials Inc.0.01%$554,8146.3K−9.3% Reduced
KEYSKeysight Technologies0.01%$541,5581.5KNew
AMATApplied Materials0.01%$506,1007000.0%
TRIThomson Reuters Corp0.01%$470,4264.1KNew
GEVGE Vernova0.01%$448,797382−19.4% Reduced
ALLAllstate0.01%$404,4981.7K0.0%
PSXPhillips 660.01%$389,1532.3K−2.2% Reduced
WDAYWorkday, Inc.0.01%$378,8903.1KNew
ABTAbbott Laboratories0.01%$364,3214.0K−2.9% Reduced
FASTFastenal0.01%$356,3837.4KNew
ORCLOracle Corporation0.01%$332,3752.3K−2.2% Reduced
MAMastercard0.01%$328,190639−13.5% Reduced
HXLHexcel Corp0.01%$300,1803.0K0.0%
COSTCostco0.00%$297,479318New
AAgilent Technologies0.00%$292,2262.2KNew
BXBlackstone Inc.0.00%$261,6982.2K0.0%
TXNTexas Instruments0.00%$259,321870New
CVSCVS Health0.00%$255,5222.5KNew
FNFabrinet0.00%$221,460394−37.7% Reduced
CWCurtiss Wright Corp0.00%$212,173280New
COFCapital One0.00%$200,219998New
GRABGrab Holdings Ltd0.00%$80,18821.3K0.0%
CompanyBought (value)Shares
KLACKLA Corporation$127.1m421.3K
NVDANVIDIA Corporation$62.0m309.9K
HONHoneywell Technologies$45.7m203.9K
HONAHoneywell Aerospace$45.1m203.9K
AVGOBroadcom$30.4m80.5K
GOOGLAlphabet Inc. (Class A)$26.3m73.6K
METAMeta Platforms$18.3m32.4K
MKLMarkel Group Inc.$14.1m7.2K
TMOThermo Fisher Scientific$11.6m23.2K
NEENextEra Energy$11.0m125.0K
CVXChevron Corporation$9.3m55.9K
SPGIS&P Global$8.4m20.6K
EMREmerson Electric$7.8m54.3K
JPMJPMorgan Chase$7.7m23.4K
BACBank of America$6.8m119.5K

Change in shares on the previous quarter's 13F, valued at this quarter's reported price.

CompanySold (value)Shares
AMDAdvanced Micro Devices−$54.1m−93.1K
MRSHMarsh McLennan−$45.9m−275.5K
INTUIntuit−$44.5m−170.4K
PANWPalo Alto Networks−$29.1m−85.4K
ZTSZoetis−$28.8m−401.0K
KOThe Coca-Cola Company−$27.3m−335.6K
URIUnited Rentals−$12.1m−10.7K
ARESAres Management−$6.4m−57.8K
NFLXNetflix−$5.8m−81.9K
MSFTMicrosoft Corporation−$3.5m−9.5K
SUNBSunbelt Rentals Holdings, Inc.−$3.3m−44.4K
ADBEAdobe Inc.−$2.1m−10.5K
EQIXEquinix−$1.6m−1.5K
CATCaterpillar Inc.−$1.5m−1.4K
WTSWatts Water Technologies Inc−$1.3m−3.2K

Change in shares on the previous quarter's 13F, valued at this quarter's reported price.

CompanyValue last quarterShares
SHOPShopify Inc.$669,4915.6K
IBMIBM$217,181896
CMECME Group$213,538723
NEMNewmont$212,8202.0K
SBUXStarbucks$206,2362.3K
  • Technology37.7%
  • Financials15.3%
  • Communication Services12.0%
  • Industrials11.5%
  • Consumer Discretionary8.3%
  • Health Care6.6%
  • Consumer Staples3.0%
  • Real Estate1.9%
  • Utilities1.8%
  • Energy1.6%
  • Materials0.3%

Share of the value held in companies we cover, by sector.

PeriodCopy, a yearS&P 500SharpeS&P 500Biggest dropBeta
Whole backtestFebruary 14, 2020 to November 2, 2026+14.6%+14.4%0.640.65−29.8%1.00
Last three yearsNovember 3, 2023 to November 2, 2026+21.1%+21.8%1.081.16−17.5%1.01
Last yearNovember 7, 2025 to November 2, 2026+14.9%+14.2%0.830.84−11.3%1.02

From SEC Form 13F data sets. A 13F lists long positions in US-listed shares at the quarter's end, filed up to 45 days later; it does not show shorts, cash, bonds, non-US holdings or trades within the quarter. Positions in companies outside our coverage are not listed here. Research, not investment advice.