Quilter Plc
SEC Form 13F institutional filer · CIK 0001770632
13F-HR · 100 reported holdings · 2026-03-31
Wealth management firm.
Reported long-US-equity value
$5.45B
Top-10 concentration
50.4%
Quilter Plc — $5.45B AUM allocation strategy
Quilter Plc files SEC Form 13F and reports $5.45B of long US equity value across 100 reported holdings for 2026-03-31.
Its largest sector bet is Information Technology 27.1%, followed by Communication Services 13.0% and Financials 10.6%.
The top 10 holdings account for 50% of reported value — a conviction-weighted book concentrated in its best ideas. The sector and industry splits below are of the same reported value. Track quarter-over-quarter adds, trims, new positions and exits below — sourced from SEC 13F filings, public domain.
Quilter Plc — latest SEC 13F insights
Reported long-US-equity value (13F AUM)
$5.45B
total across 100 reported holdings · 2026-03-31 · excludes shorts, cash, non-US
Top-10 concentration
50% of value
higher = narrower conviction; lower = spread / hedging
Biggest adds (shares)
+$ARES +187K sh · −$16.6M+$NVDA +184K sh · +$6.25M+$HON +171K sh · +$43.9M
Biggest trims (shares)
−$PFE −76.6K sh · +$343K−$URI −55.4K sh · −$48.6M−$MU −24.8K sh · −$2.94M
Exited to nil (held last quarter, gone now)
$KVUE ($988K last qtr)$ICE ($258K last qtr)$COST ($254K last qtr)$BKNG ($246K last qtr)$TXN ($239K last qtr)
Sector allocation (share of reported value)
each slice is a share of the reported long-US-equity value — smaller sectors and the rest of the book roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Industry allocation (share of reported value)
- Systems Software10.9%—
- Semiconductors10.6%—
- Interactive Media & Services8.3%—
- Broadline Retail6.6%—
- Technology Hardware, Storage & Peripherals5.6%—
- Transaction & Payment Processing Services4.5%—
- Electrical Components & Equipment4.4%—
- Diversified Banks3.9%—
- Other holdings45.3%—
the finer GICS cut of the same book — same denominator — smaller industries roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Top S&P 500 holdings
10 of 10 rows · sorted by Value ↓
| Ticker | Holding | Shares | Value | Δ QoQ | Weight |
|---|---|---|---|---|---|
| $MSFT | Microsoft Corporation | 1.15M | $426M | +72.3K | 7.8% |
| $NVDA | NVIDIA Corporation | 2.33M | $406M | +184K | 7.4% |
| $AMZN | Amazon.com Inc | 1.74M | $362M | +81.9K | 6.6% |
| $GOOG | Alphabet Inc. Class C Capital Stock | 1.08M | $311M | +112K | 5.7% |
| $AAPL | Apple Inc | 1.21M | $307M | +6.6K | 5.6% |
| $V | Visa Inc | 809K | $244M | +6.37K | 4.5% |
| $JPM | JP Morgan Chase & Co | 718K | $211M | +14K | 3.9% |
| $AMD | Advanced Micro Devices Inc | 837K | $170M | +9.34K | 3.1% |
| $PANW | Palo Alto Networks Inc | 1.04M | $167M | +103K | 3.1% |
| $NFLX | Netflix Inc | 1.5M | $144M | +156K | 2.6% |
…and 90 more holdings in the full 13F filing (top positions only shown).
SEC Form 13F data sets · public domain · 45-day filing lag · >$100M AUM managers · as reported
← All 13F filers·← QuantOrb.pro
How to read Δ QoQ — the five insight categories, and the caveats
The categories. Analysts, quants and retail traders look past total portfolio value to isolate actionable signals. Five categories matter.
Conviction & concentration shifts
New positions vs complete exits — a brand-new stock signals high conviction; a full liquidation suggests a broken thesis or tax-loss harvesting. Aggressive sizing — look at share count, not dollars: a 20% share increase during a drawdown is strong dip-buying. Concentration — a narrowing top-5/10 means conviction; spreading capital across more names means hedging.
Sector & macro allocation rotations
Aggregating Δ QoQ moves across sectors shows where smart money is leaning in or sneaking out — rotating out of growth into defensives or energy, for example. The fund's total long equity exposure quarter-over-quarter is a proxy for overall institutional risk appetite.
Crowding & smart-money consensus
When several managers initiate or expand the same stock in the same quarter, that is institutional consensus. Contrarian reads: top pickers buying hard into a beaten-down name the market is selling.
Derivative & option overlays
Reported call/put changes indicate whether managers are adding downside hedges or leveraging upside exposure. Note: a long increase may be half of a market-neutral pair trade.
Who reads this
| Retail "cloners" | High-conviction ideas to replicate ~45 days after quarter-end. |
| Corporate IR | Which funds bought or dumped the stock, before the next call. |
| Quant / algo traders | Cross-sectional factor inputs: flow, momentum, ownership. |
Four caveats before you trade on it
- 45-day lag — holdings are quarter-end; positions may already be closed.
- Long-only — 13Fs miss shorts, pair trades and cash.
- No non-US / fixed income — the picture is US equities plus options.
- Corporate actions — splits and spinoffs distort raw share deltas.
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