Jenny Kan
Quilter Plc
Assets Managed
$5.696B
Holdings
124
Last Quarter
2026 - Q1
Filed Date
1mo 17d ago
Growth Rate
-4.36%(2Q avg: -1.04%)
Sustained Growth
0 quarters
Portfolio positions
This chart displays the top 10 holdings in Quilter Plc's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 124 positions.
Assets under management
The assets under management (AUM) of Quilter Plc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 5.696B in assets, with a quarterly growth rate of -4.36% and a 2-quarter average growth rate of -1.04%. The portfolio is managed by Jenny Kan, and others.
Portfolio holdings
| Investment | Portfolio % | Reported Value | Recent Activity |
|---|---|---|---|
MSFT Microsoft Corp
| 7.49% | $426.498M 1.152M shares@ $370.17 avg price | Increased 6.7% |
NVDA Nvidia Corp
| 7.13% | $405.615M 2.326M shares@ $174.41 avg price | Increased 8.62% |
AMZN Amazon.com Inc
| 6.36% | $362.148M 1.739M shares@ $208.28 avg price | Increased 4.95% |
GOOGL Alphabet Inc-cl A
| 5.47% | $311.475M 1.083M shares@ $287.57 avg price | Increased 11.53% |
AAPL Apple Inc
| 5.39% | $306.543M 1.208M shares@ $253.79 avg price | Increased 0.55% |
V Visa Inc-class A Shares
| 4.3% | $244.472M 808,867 shares@ $302.25 avg price | Increased 0.8% |
JPM Jpmorgan Chase & Co
| 3.71% | $211.313M 718,362 shares@ $294.17 avg price | Increased 1.99% |
AMD Advanced Micro Devices
| 2.99% | $170.259M 836,940 shares@ $203.43 avg price | Increased 1.13% |
PANW Palo Alto Networks Inc
| 2.94% | $166.889M 1.041M shares@ $160.33 avg price | Increased 10.95% |
NFLX Netflix Inc
| 2.54% | $144.205M 1.5M shares@ $96.15 avg price | Increased 11.61% |
1-10 of 124