Institutional Fund
Quilter PLC
London, United KingdomCIK 17706325 filings on record
Portfolio Value
$5.70B
Q1 2026
Holdings
124
Reported positions
New Buys
10
Opened this quarter
QoQ Change
-4.4%
from $5.96B
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Microsoft Corp7.5%
- Nvidia Corporation7.1%
- Amazon Com Inc6.4%
- Alphabet Inc5.5%
- Apple Inc5.4%
- Visa Inc4.3%
- Other63.9%
Portfolio Holdings
124 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Microsoft Corp | 1.15M | $426.50M | 7.5% | +72.3K | Added |
| 2 | Nvidia Corporation | 2.33M | $405.61M | 7.1% | +184.4K | Added |
| 3 | Amazon Com Inc | 1.74M | $362.15M | 6.4% | +81.9K | Added |
| 4 | Alphabet Inc | 1.08M | $311.47M | 5.5% | +112.0K | Added |
| 5 | Apple Inc | 1.21M | $306.54M | 5.4% | +6.6K | Added |
| 6 | Visa Inc | 808.9K | $244.47M | 4.3% | +6.4K | Added |
| 7 | Jpmorgan Chase & Co. | 718.4K | $211.31M | 3.7% | +14.0K | Added |
| 8 | Advanced Micro Devices Inc | 836.9K | $170.26M | 3.0% | +9.3K | Added |
| 9 | Palo Alto Networks Inc | 1.04M | $166.89M | 2.9% | +102.7K | Added |
| 10 | Netflix Inc | 1.50M | $144.20M | 2.5% | +155.9K | Added |
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