Back to funds
View filing
Quilter Plc
hedge fundUpdated 48 days agoManaged by Quilter Plc • Latest filing Q2 2026
Portfolio value
$6.6B
Q2 2026
Filings
14
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
-54.2%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 14 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q1 2023 | $26.1B |
| Q2 2023 | $25.7B |
| Q3 2023 | $25.4B |
| Q4 2023 | $25.5B |
| Q1 2024 | $4.2B |
| Q2 2024 | $4.5B |
| Q3 2024 | $4.9B |
| Q4 2024 | $5.1B |
| Q1 2025 | $4.8B |
| Q2 2025 | $5.5B |
| Q3 2025 | $5.8B |
| Q4 2025 | $6B |
| Q1 2026 | $5.7B |
| Q2 2026 | $6.6B |
Top holdings
248 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | N NVDA NVIDIA CORPORATION | $461M | 2.30M | 6.94% | Added(+1122.2%) |
| 2 | M MSFT MICROSOFT CORP | $348.4M | 934.0K | 5.24% | Added(+1051.8%) |
| 3 | A AMD ADVANCED MICRO DEVICES INC | $338.9M | 583.4K | 5.10% | Added(+889.2%) |
| 4 | A AMZN AMAZON COM INC | $324M | 1.36M | 4.88% | Added(+994.1%) |
| 5 | G GOOGN ALPHABET INC | $311.3M | 871.1K | 4.68% | Added(+1179.0%) |
| 6 | A AAPL APPLE INC | $305.9M | 1.06M | 4.60% | Added(+1066.0%) |
| 7 | P PANW PALO ALTO NETWORKS INC | $258M | 756.6K | 3.88% | Added(+849.2%) |
| 8 | V V VISA INC | $226.8M | 660.9K | 3.41% | Added(+1040.5%) |
| 9 | J JPM-PM JPMORGAN CHASE & CO | $188.2M | 575.0K | 2.83% | Added(+1106.1%) |
| 10 | R ROK ROCKWELL AUTOMATION INC | $144.3M | 291.4K | 2.17% | Added(+1007.5%) |
| 11 | T TMO THERMO FISHER SCIENTIFIC INC | $139.9M | 279.0K | 2.10% | Added(+1400.8%) |
| 12 | M META META PLATFORMS INC | $130.4M | 231.5K | 1.96% | Added(+930.9%) |
| 13 | M MRK MERCK & CO INC | $128.1M | 997.2K | 1.93% | Added(+1114.9%) |
| 14 | E EMR EMERSON ELEC CO | $116.7M | 815.5K | 1.76% | Added(+1290.6%) |
| 15 | K KLAC KLA CORP | $116.5M | 386.1K | 1.75% | — |
| 16 | A AVGO BROADCOM INC | $113.2M | 299.6K | 1.70% | Added(+1432.0%) |
| 17 | C CP CANADIAN PACIFIC KANSAS CITY | $113M | 919.2K | 1.70% | Added(+1022.1%) |
| 18 | E EQIX EQUINIX INC | $103.1M | 98.9K | 1.55% | Added(+1164.1%) |
| 19 | X XOM EXXON MOBIL CORP | $95.1M | 695.2K | 1.43% | Added(+1224.2%) |
| 20 | C CVX CHEVRON CORPORATION | $86.8M | 523.8K | 1.31% | Added(+1060.0%) |