Quilter Plc

CIK 0001770632 · LONDON, X0 · Quarter end: 2026-06-30 · Filed on: 2026-07-24 · Open the SEC source

Quilter Plc reported 131 positions worth $6.65B as of June 30, 2026 (13F filed July 24, 2026). Largest holding: NVDA (7.9%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$6.65B
2026 Q2
Positions
131
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
54.2%
Est. Net Flow (Q)
2026 Q2
10 / 131 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1NVDANVIDIA CORPORATIONSH$527.4M7.93%2,635,649
2AMDADVANCED MICRO DEVICES INCSH$432.1M6.50%743,855
3MSFTMICROSOFT CORPSH$426.2M6.41%1,142,653
4AMZNAMAZON COM INCSH$418.0M6.29%1,753,847
5GOOGLALPHABET INCSH$413.4M6.22%1,156,807
6AAPLAPPLE INCSH$354.3M5.33%1,224,288
7PANWPALO ALTO NETWORKS INCSH$325.9M4.90%955,609
8VVISA INCSH$282.9M4.26%824,560
9JPMJPMORGAN CHASE & COSH$242.8M3.65%741,791
10ROKROCKWELL AUTOMATION INCSH$180.6M2.72%364,815

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does Quilter Plc hold as of Q2 2026?

Quilter Plc reported 131 positions worth $6.65B in its Q2 2026 13F filing. Largest positions: NVDA (7.9%), AMD (6.5%), MSFT (6.4%), AMZN (6.3%) and GOOGL (6.2%).

What did Quilter Plc buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did Quilter Plc sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.