StockDriftsStockDriftsTop 50 Quilter Plc Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 7.93% | 2.64M | $527.4M | +13.32%(+309.88K) | $96.61(+134.01%) | 2026-06-30 | |
| AMD | ADVANCED MICRO DEVICES INC | 6.5% | 743.9K | $432.1M | -11.12%(-93.08K) | $85.98(+495.77%) | 2026-06-30 | |
| MSFT | MICROSOFT CORP | 6.41% | 1.14M | $426.2M | -0.83%(-9.52K) | $228.80(+112.45%) | 2026-06-30 | |
| AMZN | AMAZON COM INC | 6.29% | 1.75M | $418.0M | +0.86%(+15.01K) | $116.93(+124.52%) | 2026-06-30 | |
| GOOGL | ALPHABET INC | 6.22% | 1.16M | $413.4M | +6.80%(+73.64K) | $128.00(+169.32%) | 2026-06-30 | |
| AAPL | APPLE INC | 5.33% | 1.22M | $354.3M | +1.36%(+16.43K) | $108.51(+181.43%) | 2026-06-30 | |
| PANW | PALO ALTO NETWORKS INC | 4.9% | 955.6K | $325.9M | -8.20%(-85.37K) | $125.49(+201.39%) | 2026-06-30 | |
| V | VISA INC | 4.26% | 824.6K | $282.9M | +1.94%(+15.69K) | $207.85(+74.14%) | 2026-06-30 | |
| JPM | JPMORGAN CHASE & CO | 3.65% | 741.8K | $242.8M | +3.26%(+23.43K) | $141.63(+157.52%) | 2026-06-30 | |
| ROK | ROCKWELL AUTOMATION INC | 2.72% | 364.8K | $180.6M | +1.10%(+3.97K) | $279.70(+60.66%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +20.18% | +73.57% | +11.40% | +71.59% |
| Top 20 Holdings Unweighted | +21.01% | +77.22% | +10.80% | +66.99% |
Quilter Plc reports $6.65B in US-listed equity holdings across 131 positions in its most recent 13F filing. Its largest disclosed positions are NVDA (7.9%), AMD (6.5%) and MSFT (6.4%). The top 20 holdings account for 73.59% of reported assets. Its disclosed equity book has returned +73.57% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Quilter Plc’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1770632). View Quilter Plc’s 13F filings on SEC