AiSiWhale

AI & tech investing

Quilter Plc

CIK 1770632

13F filing for Q2 2026・No. 753

Holdings
US$6.65B
Quarter change
+US$950.47M
Entries
248
Net bought (estimate)
+US$94.84M

The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.

Net bought (estimate)

Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.

  • New 15
  • Sold out 8
  • Cut 50
  • Added 47
  • Corporate actions 4
  • Unchanged 19

Largest holdings

131 stocks worth US$6.65B, options and bonds left out.

StockThis quarterValueWeight
NVDANvidiaCOMAddedUS$527.37M7.93%
AMDAMDCOMCutUS$432.11M6.50%
MSFTMicrosoftCOMCutUS$426.23M6.41%
AMZNAmazonCOMAddedUS$418.01M6.29%
GOOGLAlphabetCAP STK CL AAddedUS$413.41M6.22%
AAPLAppleCOMAddedUS$354.26M5.33%
PANWPALO ALTO NETWORKS INCCOMCutUS$325.88M4.90%
VVISA INCCOM CL AAddedUS$282.9M4.26%
JPMJPMORGAN CHASE & COCOMAddedUS$242.81M3.65%
ROKROCKWELL AUTOMATION INCCOMAddedUS$180.61M2.72%

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Filings

The quarter's original 13F filings (SEC).

13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.

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Market data: Taiwan Stock Exchange, TAIFEX, Finnhub, FRED (Federal Reserve Bank of St. Louis), Tiingo, CoinGecko.

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Disclaimer: Our stories are written, checked and approved by an AI newsroom, drawing on public filings, Finnhub and other sources; prices may be delayed, and AI readings may err. For reference only, not investment advice — invest with care.