1y return+15.2%S&P 500 +20.9%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since December 31, 2023: $149 against $157 in the S&P 500.2
Quilter PlcS&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| NVDANvidia Corporation | $527.4M | 7.9% | +13.3% |
| AMDAdvanced Micro Devices Inc | $432.1M | 6.5% | −11.1% |
| MSFTMicrosoft Corp | $426.2M | 6.4% | |
| AMZNAmazon Com Inc | $418.0M | 6.3% | |
| GOOGLAlphabet Inc | $413.4M | 6.2% | +6.8% |
| AAPLApple Inc | $354.3M | 5.3% | +1.4% |
| PANWPalo Alto Networks Inc | $325.9M | 4.9% | −8.2% |
| VVisa Inc | $282.9M | 4.3% | +1.9% |
| JPMJpmorgan Chase & Co | $242.8M | 3.7% | +3.3% |
| ROKRockwell Automation Inc | $180.6M | 2.7% | +1.1% |
| TMOThermo Fisher Scientific Inc | $156.0M | 2.3% | +8.0% |
| METAMeta Platforms Inc | $155.6M | 2.3% | +13.3% |
| MRKMerck & Co Inc | $153.2M | 2.3% | |
| KLACKla Corp | $127.1M | 1.9% | New |
| EMREmerson Elec Co | $125.5M | 1.9% | +6.6% |
| AVGOBroadcom Inc | $124.4M | 1.9% | +32.3% |
| CPCanadian Pacific Kansas City | $123.3M | 1.9% | +1.1% |
| EQIXEquinix Inc | $117.8M | 1.8% | −1.3% |
| Exxon Mobil CorpCUSIP 30231G102 | $103.5M | 1.6% | +23.3% |
| NFLXNetflix Inc. | $101.2M | 1.5% | −5.5% |
| BACBank Of Amer Corp | $99.4M | 1.5% | +7.4% |
| CVXChevron Corporation | $98.4M | 1.5% | +10.4% |
| TMUST-mobile Us Inc | $94.2M | 1.4% | +7.8% |
| MUMicron Technology Inc | $93.8M | 1.4% | +3.2% |
| ARESAres Management Corporation | $92.7M | 1.4% | −6.5% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| NVDANvidia Corporation | June 30, 2020 | +2006.7% | $527.4M |
| PANWPalo Alto Networks Inc | June 30, 2020 | +790.9% | $325.9M |
| CATCaterpillar Inc | June 30, 2020 | +741.8% | $34.8M |
| URIUnited Rentals Inc | June 30, 2020 | +660.3% | $41.6M |
| GOOGLAlphabet Inc | June 30, 2020 | +404.0% | $413.4M |
| GOOGAlphabet Inc | June 30, 2020 | +399.9% | $30.7M |
| MARMarriott Intl Inc New | June 30, 2020 | +332.3% | $90.3M |
| JPMJpmorgan Chase & Co | June 30, 2020 | +248.0% | $242.8M |
| AMDAdvanced Micro Devices Inc | March 31, 2024 | +221.9% | $432.1M |
| Exxon Mobil CorpCUSIP 30231G102 | June 30, 2020 | +205.7% | $103.5M |
Sold off last quarter
- Honeywell Intl IncCUSIP 438516106 was $77.9M
- SHOPShopify Inc was $669K
- Kennedy-wilson Holdings IncCUSIP 489398107 was $662K
- Thomson Reuters CorpCUSIP 884903808 was $554K
- IBMInternational Business Machs was $217K
- CMECme Group Inc was $214K
- NEMNewmont Corp was $213K
- SBUXStarbucks Corp was $206K
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +13.8% | +14.8% |
| March 31, 2026 | −6.2% | −4.6% |
| December 31, 2025 | +2.7% | +2.4% |
| September 30, 2025 | +5.1% | +7.8% |
| June 30, 2025 | +12.4% | +10.5% |
| March 31, 2025 | −3.9% | −4.6% |
| December 31, 2024 | +2.0% | +2.1% |
| September 30, 2024 | +3.8% | +5.4% |
| June 30, 2024 | +3.1% | +4.0% |
| March 31, 2024 | +10.1% | +10.0% |
| March 31, 2023 | +7.9% | +7.0% |
| December 31, 2022 | +8.2% | +7.1% |
| September 30, 2022 | −4.7% | −5.3% |
| June 30, 2022 | −19.2% | −16.5% |
| March 31, 2022 | −3.8% | −4.9% |
| December 31, 2021 | +9.6% | +10.7% |
| September 30, 2021 | +0.7% | +0.3% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Quilter Plc Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1770632&type=13F-HR&dateb=&owner=include&count=40CIK 1770632
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/1770632/000177063226000003/Filed July 24, 2026 · accession 0001770632-26-000003