Portfolio (Quarterly) Guide ↗

Quilter Plc

· CIK 0001770632

13F Portfolio $6.6B AUM 248 positions Filed Jul 24, 2026 EDGAR ↗ ← All Funds

Q2 2026 Q1 2026 · All 15 New 42 Added 47 Reduced 8 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
1	HON	HONEYWELL INTL INC	Industrials	344,665	$77.9M	1.37%	SOLD
2	SHOP	SHOPIFY INC	Technology	5,644	$669K	0.01%	SOLD
3	KW	KENNEDY-WILSON HOLDINGS INC	Real Estate	61,148	$662K	0.01%	SOLD
4	—	THOMSON REUTERS CORP	—	4,413	$554K	0.01%	SOLD
5	IBM	INTERNATIONAL BUSINESS MACHS	Technology	896	$217K	0.00%	SOLD
6	CME	CME GROUP INC	Financial Services	723	$214K	0.00%	SOLD
7	NEM	NEWMONT CORP	Basic Materials	1,966	$213K	0.00%	SOLD
8	SBUX	STARBUCKS CORP	Consumer Cyclical	2,302	$206K	0.00%	SOLD

Sector Allocation

Technology 38.4%

Financial Services 16.0%

Communication Services 12.2%

Consumer Cyclical 8.4%

Industrials 7.9%

Healthcare 6.7%

Energy 3.2%

Consumer Defensive 3.1%

Real Estate 2.0%

Utilities 1.8%