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Quilter PLC

CIK:0001770632
Asset Manager
$117B AUM
129 holdings
London, United Kingdom
Founded:2018
4,000 employees
Latest filing:Jun 30, 2025

Quilter plc, formerly Old Mutual Wealth Management Limited, is a British multinational wealth management company headquartered in London. Founded in 2018 as a spin-off from Old Mutual plc, Quilter is a full-service asset manager listed on the London Stock Exchange and the Johannesburg Stock Exchange. The firm provides financial advice, investment platforms, and investment management services, serving retail, high net worth, and institutional clients primarily in the UK. Quilter employs over 4,000 people, focusing on creating brighter financial futures for all generations, and is a constituent of the FTSE 250 Index.

Investment Strategy

Quilter focuses on comprehensive wealth management solutions, encompassing financial advice, platform services, and in-house investment management. The firm’s strategy is centered on building long-term client relationships, delivering performance through diversified, risk-managed investment portfolios, and offering multi-asset and bespoke investment solutions. Quilter prioritizes responsible investing, integration of ESG criteria, and adapts to changing market conditions to meet client objectives through active and passive strategies. Its advisory-led model seeks to guide clients throughout their financial journey, emphasizing sustainable growth and security.

Top Buys
M
MSFTMICROSOFT CORP
+$130.2M
N
NVDANVIDIA CORPORATION
+$116.9M
N
NFLXNETFLIX INC
+$53.0M
M
METAMETA PLATFORMS INC
+$49.6M
A
AMDADVANCED MICRO DEVICES INC
+$43.2M
Top Sells
N
NKENIKE INC
-$15.0M
M
MRKMERCK & CO INC
-$12.6M
T
TMUST-MOBILE US INC
-$10.3M
C
CVXCHEVRON CORP NEW
-$8.9M
T
TMOTHERMO FISHER SCIENTIFIC INC
-$7.5M

Top Holdings

M
MSFTMICROSOFT CORP
+9.5%$521.0M
A
AMZNAMAZON COM INC
+6.5%$358.2M
N
NVDANVIDIA CORPORATION
+6.3%$343.6M
V
VVISA INC
+4.9%$270.1M
A
AAPLAPPLE INC
+4.8%$261.9M

Equity Positions (129)

TickerSecurityWeightMarket ValueSharesAvg CostPriceChange (QoQ)
M
MSFT
MICROSOFT CORP9.51%$521.0M1,047,335$214.42$497.41+$130.2M
A
AMZN
AMAZON COM INC6.54%$358.2M1,632,921$110.88$219.39+$38.4M
N
NVDA
NVIDIA CORPORATION6.27%$343.6M2,174,756$80.71$157.99+$116.9M
V
V
VISA INC4.93%$270.1M760,816$202.60$355.05+$1.2M
A
AAPL
APPLE INC4.78%$261.9M1,276,559$114.18$205.17-$2.3M

Industry Allocation

SERVICES-PREPACKAGED SOFTWARE
+13.5%
SEMICONDUCTORS & RELATED DEVICES
+11.9%
RETAIL-CATALOG & MAIL-ORDER HOUSES
+6.5%
SERVICES-COMPUTER PROGRAMMING, DATA PROCESSING, ETC.
+6.5%
NATIONAL COMMERCIAL BANKS
+5.1%