Quilter Plc

Q1 2026 13F-HR Holdings

Location
London, X0
Holdings as of
3/31/2026
Date filed
5/13/2026
Form type
13F-HR
Num holdings
124
Total value ($000)
$5,695,795
Net value change ($000)
-260,034 (-4.4%)
New positions
10
Sold out positions
15
Turnover %
4.0%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 1/21/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
HON 43,938 129.4%
CVX 43,847 65.1%
CP 41,110 61.0%
XOM 29,611 39.7%
SUNB 26,790 NEW
EQIX 24,125 27.4%
NFLX 18,207 14.5%
MRK 17,354 13.8%
TMUS 14,854 15.7%
NEE 13,043 18.3%
Top Reduces (Value $000, Stocks/ETFs)
TSM -172,080 -100.0%
MSFT -95,768 -18.3%
URI -48,650 -58.5%
V -36,971 -13.1%
META -26,443 -15.9%
INTU -23,641 -19.9%
TMO -20,393 -12.6%
AMZN -20,298 -5.3%
AAPL -20,031 -6.1%
ARES -16,604 -14.6%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type