Quilter Plc

Q2 2026 13F-HR Holdings

Location
London, X0
Holdings as of
6/30/2026
Date filed
7/24/2026
Form type
13F-HR
Num holdings
131
Total value ($000)
$6,646,265
Net value change ($000)
+950,470 (16.7%)
New positions
15
Sold out positions
8
Turnover %
4.6%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 5/13/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
AMD 261,854 153.8%
PANW 158,993 95.3%
KLAC 127,102 NEW
NVDA 121,752 30.0%
GOOGL 101,933 32.7%
MU 67,234 252.7%
AMZN 55,864 15.4%
ROK 51,113 39.5%
AAPL 47,717 15.6%
AVGO 47,382 61.5%
Top Reduces (Value $000, Stocks/ETFs)
INTU -82,241 -86.3%
HON -77,905 -100.0%
BRK-B -69,114 -58.4%
ZTS -54,837 -82.6%
MRSH -49,506 -53.9%
NFLX -42,969 -29.8%
KO -19,922 -18.6%
TMUS -15,255 -13.9%
CVX -12,852 -11.6%
ARES -4,465 -4.6%
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