Quilter Plc

Q4 2025 13F-HR Holdings

Location
London, X0
Holdings as of
12/31/2025
Date filed
1/21/2026
Form type
13F-HR
Num holdings
129
Total value ($000)
$5,955,829
Net value change ($000)
+132,876 (2.3%)
New positions
6
Sold out positions
3
Turnover %
0.0%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 10/31/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
GOOGL 87,314 40.3%
TMO 26,757 19.8%
MRK 26,121 26.3%
HON 18,916 125.7%
DG 18,699 1754.1%
AMZN 17,471 4.8%
AMD 17,334 10.8%
MAR 15,348 25.2%
ROK 14,934 12.1%
AVGO 13,745 25.4%
Top Reduces (Value $000, Stocks/ETFs)
NFLX -44,269 -26.0%
MSFT -29,787 -5.4%
MDLZ -18,748 -25.1%
URI -18,030 -17.8%
META -16,327 -9.0%
BRK-B -12,970 -9.7%
KO -10,708 -9.7%
PANW -10,015 -5.5%
TMUS -8,834 -8.5%
CRM -7,360 -40.2%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type