AI Portfolio Summary
In 2025 Q4, Quilter Plc maintained a portfolio of 132 distinct positions. They heavily accumulated shares in MICROSOFT CORP, increasing their position by 1.3%. The fund also reduced its exposure to MICRON TECHNOLOGY IN by 19.4%.
Total Positions
132
Quarter
2025 Q4
Top Holding
MSFT (8.8%)
Top 10 Concentration
49.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 132
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
MSFT
MICROSOFT CORP
|
Technology | 8.77% | 9.48% |
#1
Prev: #1
|
6.0 | 14,067 | 1.3% |
P
S
|
1,079,909 | $522,265,591 |
$212.16
+122.4%
|
2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 6.71% | 6.95% |
#2
Prev: #2
|
4.7 | -26,923 | -1.2% |
P
S
|
2,141,390 | $399,369,236 |
$112.13
+67.8%
|
2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 6.42% | 6.27% |
#3
Prev: #3
|
4.1 | -5,323 | -0.3% |
P
S
|
1,656,903 | $382,446,351 |
$118.35
+96.9%
|
2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
AAPL
APPLE INC
|
Technology | 5.48% | 5.51% |
#4
Prev: #4
|
3.2 | -57,842 | -4.6% |
P
S
|
1,201,257 | $326,573,728 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 5.10% | 3.72% |
#5
2
Prev: #7
|
4.5 | 79,917 | 9.0% |
P
S
|
971,189 | $303,982,157 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
V
VISA INC
|
Financial Services | 4.73% | 4.67% |
#6
1
Prev: #5
|
2.4 | 5,297 | 0.7% |
P
S
|
802,495 | $281,443,021 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 3.81% | 3.87% |
#7
1
Prev: #6
|
2.0 | -10,195 | -1.4% |
P
S
|
704,389 | $226,968,224 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 2.98% | 2.75% |
#8
4
Prev: #12
|
1.7 | -160,753 | -16.3% |
P
S
|
827,599 | $177,238,602 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 2.90% | 3.14% |
#9
1
Prev: #8
|
1.7 | 40,299 | 4.5% |
P
S
|
938,272 | $172,829,702 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 2.89% | 2.89% |
#10
1
Prev: #11
|
1.7 | -36,763 | -6.1% |
P
S
|
566,259 | $172,080,448 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
META PLATFORMS ...
|
Communication Services | 2.79% | 3.13% |
#11
2
Prev: #9
|
1.6 | 3,188 | 1.3% |
P
S
|
251,297 | $165,878,637 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TMO
THERMO FISHER S...
|
Healthcare | 2.72% | 2.32% |
#12
1
Prev: #13
|
1.6 | 745 | 0.3% |
P
S
|
279,531 | $161,974,238 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ROK
ROCKWELL AUTOMA...
|
Industrials | 2.32% | 2.12% |
#13
2
Prev: #15
|
1.4 | 2,475 | 0.7% |
P
S
|
355,804 | $138,432,662 | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NFLX
NETFLIX INC
|
ETF | 2.12% | 2.92% |
#14
4
Prev: #10
|
3.8 | 1,201,821 | 846.3% |
P
S
|
1,343,838 | $125,998,251 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MRK
MERCK & CO INC
|
Healthcare | 2.11% | 1.70% |
#15
7
Prev: #22
|
1.3 | 8,471 | 0.7% |
P
S
|
1,191,309 | $125,397,185 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 2.02% | 2.29% |
#16
2
Prev: #14
|
1.3 | -25,756 | -9.7% |
P
S
|
239,074 | $120,170,546 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
INTU
INTUIT
|
Technology | 2.00% | 2.09% |
#17
1
Prev: #16
|
1.3 | 930 | 0.5% |
P
S
|
179,556 | $118,941,486 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ARES
ARES MANAGEMENT...
|
Financial Services | 1.91% | 1.83% |
#18
Prev: #18
|
2.8 | 37,366 | 5.6% |
P
S
|
704,069 | $113,798,673 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EMR
EMERSON ELEC CO
|
Industrials | 1.79% | 1.79% |
#19
Prev: #19
|
1.2 | 10,740 | 1.4% |
P
S
|
804,338 | $106,751,739 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 1.67% | 1.89% |
#20
3
Prev: #17
|
1.2 | -238,324 | -14.4% |
P
S
|
1,420,145 | $99,282,337 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TMUS
T-MOBILE US INC
|
Communication Services | 1.59% | 1.78% |
#21
1
Prev: #20
|
2.6 | 33,813 | 7.8% |
P
S
|
465,838 | $94,583,748 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EQIX
EQUINIX INC
|
Real Estate | 1.48% | 1.48% |
#22
1
Prev: #23
|
1.1 | 5,303 | 4.8% |
P
S
|
115,050 | $88,146,708 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPGI
S&P GLOBAL INC
|
Financial Services | 1.45% | 1.30% |
#23
3
Prev: #26
|
2.6 | 8,839 | 5.7% |
P
S
|
164,867 | $86,157,846 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MMC
MARSH & MCLENNA...
|
Financial Services | 1.42% | 1.40% |
#24
Prev: #24
|
2.6 | 51,478 | 12.7% |
P
S
|
456,857 | $84,756,111 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BAC
BANK AMERICA CO...
|
Financial Services | 1.40% | 1.37% |
#25
Prev: #25
|
1.1 | -28,733 | -1.9% |
P
S
|
1,516,556 | $83,410,580 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
URI
UNITED RENTALS ...
|
Industrials | 1.40% | 1.74% |
#26
5
Prev: #21
|
1.1 | -3,241 | -3.1% |
P
S
|
102,770 | $83,173,817 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MKL
MARKEL GROUP IN...
|
Financial Services | 1.31% | 1.19% |
#27
1
Prev: #28
|
1.0 | -66 | -0.2% |
P
S
|
36,322 | $78,079,588 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MAR
MARRIOTT INTL I...
|
Consumer Cyclical | 1.28% | 1.05% |
#28
6
Prev: #34
|
2.5 | 11,911 | 5.1% |
P
S
|
245,886 | $76,283,673 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 1.25% | 1.19% |
#29
Prev: #29
|
1.0 | 3,801 | 0.6% |
P
S
|
619,086 | $74,500,810 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NEE
NEXTERA ENERGY ...
|
Utilities | 1.20% | 1.12% |
#30
1
Prev: #31
|
1.0 | 21,045 | 2.4% |
P
S
|
888,695 | $71,344,435 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVGO
BROADCOM INC
|
Technology | 1.14% | 0.93% |
#31
4
Prev: #35
|
2.5 | 32,041 | 19.5% |
P
S
|
196,091 | $67,867,095 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CP
CANADIAN PACIFI...
|
Industrials | 1.13% | 1.16% |
#32
2
Prev: #30
|
1.0 | 8,786 | 1.0% |
P
S
|
915,756 | $67,421,246 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CVX
CHEVRON CORP NE...
|
Energy | 1.13% | 1.12% |
#33
1
Prev: #32
|
2.5 | 23,781 | 5.7% |
P
S
|
441,946 | $67,356,990 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ZTS
ZOETIS INC
|
Healthcare | 1.03% | 1.10% |
#34
1
Prev: #33
|
2.4 | 48,282 | 11.0% |
P
S
|
487,241 | $61,304,662 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MDLZ
MONDELEZ INTL I...
|
Consumer Defensive | 0.94% | 1.28% |
#35
8
Prev: #27
|
0.9 | -156,562 | -13.1% |
P
S
|
1,037,939 | $55,872,257 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UNP
UNION PAC CORP
|
Industrials | 0.59% | 0.65% |
#36
Prev: #36
|
0.7 | -7,951 | -5.0% |
P
S
|
152,033 | $35,168,273 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HON
HONEYWELL INTL ...
|
Industrials | 0.57% | 0.26% |
#37
13
Prev: #50
|
3.2 | 102,611 | 143.5% |
P
S
|
174,110 | $33,967,121 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SYK
STRYKER CORPORA...
|
Healthcare | 0.56% | 0.62% |
#38
1
Prev: #37
|
0.7 | -3,731 | -3.8% |
P
S
|
94,248 | $33,125,344 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AXP
AMERICAN EXPRES...
|
Financial Services | 0.53% | 0.57% |
#39
1
Prev: #38
|
0.7 | -15,262 | -15.2% |
P
S
|
85,081 | $31,475,716 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.50% | 0.37% |
#40
2
Prev: #42
|
0.7 | -24,970 | -19.4% |
P
S
|
103,530 | $29,548,497 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.44% | 0.37% |
#41
Prev: #41
|
0.7 | -5,413 | -6.0% |
P
S
|
84,171 | $26,412,860 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AWK
AMERICAN WTR WK...
|
Utilities | 0.40% | 0.42% |
#42
2
Prev: #40
|
2.2 | 9,707 | 5.6% |
P
S
|
183,554 | $23,953,798 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.37% | 0.32% |
#43
2
Prev: #45
|
0.6 | -327 | -0.8% |
P
S
|
38,358 | $21,974,147 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.35% | 0.24% |
#44
7
Prev: #51
|
0.6 | 819 | 4.4% |
P
S
|
19,443 | $20,895,003 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XYL
XYLEM INC
|
Industrials | 0.34% | 0.42% |
#45
6
Prev: #39
|
0.6 | -18,808 | -11.2% |
P
S
|
148,385 | $20,207,069 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DG
DOLLAR GEN CORP...
|
Consumer Defensive | 0.33% | 0.02% |
#46
45
Prev: #91
|
3.1 | 138,551 | 1343.2% |
P
S
|
148,866 | $19,764,939 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PFE
PFIZER INC
|
Healthcare | 0.33% | 0.37% |
#47
4
Prev: #43
|
0.6 | -54,878 | -6.5% |
P
S
|
783,815 | $19,516,994 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FERG
FERGUSON ENTERP...
|
Industrials | 0.31% | 0.36% |
#48
4
Prev: #44
|
0.6 | -10,633 | -11.5% |
P
S
|
81,986 | $18,252,543 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WM
WASTE MGMT INC ...
|
Industrials | 0.27% | 0.28% |
#49
1
Prev: #48
|
0.6 | 589 | 0.8% |
P
S
|
74,418 | $16,350,378 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ECL
ECOLAB INC
|
Basic Materials | 0.25% | 0.27% |
#50
1
Prev: #49
|
0.6 | -418 | -0.7% |
P
S
|
57,453 | $15,082,561 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-50 of 132 holdings