Quilter Plc
132 holdingsFiling period: 2026-06-30Current AUM: $7.06Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | 2.64M | $527.4M | $559.2M | 7.92% | +309.9K | 2026-06-30 |
| 2 | AMD | ADVANCED MICRO DEVICES INC | 743.9K | $432.1M | $375.1M | 5.31% | -93,085 | 2026-06-30 |
| 3 | MSFT | MICROSOFT CORP | 1.14M | $426.2M | $568.0M | 8.05% | -9,515 | 2026-06-30 |
| 4 | AMZN | AMAZON COM INC | 1.75M | $418.0M | $435.7M | 6.17% | +15.0K | 2026-06-30 |
| 5 | GOOGL | ALPHABET INC | 1.16M | $413.4M | $399.1M | 5.65% | +73.6K | 2026-06-30 |
| 6 | AAPL | APPLE INC | 1.22M | $354.3M | $405.7M | 5.75% | +16.4K | 2026-06-30 |
| 7 | PANW | PALO ALTO NETWORKS INC | 955.6K | $325.9M | $358.4M | 5.08% | -85,368 | 2026-06-30 |
| 8 | V | VISA INC | 824.6K | $282.9M | $309.7M | 4.39% | +15.7K | 2026-06-30 |
| 9 | JPM | JPMORGAN CHASE & CO | 741.8K | $242.8M | $261.5M | 3.70% | +23.4K | 2026-06-30 |
| 10 | ROK | ROCKWELL AUTOMATION INC | 364.8K | $180.6M | $152.1M | 2.15% | +4.0K | 2026-06-30 |
| 11 | TMO | THERMO FISHER SCIENTIFIC INC | 311.2K | $156.0M | $199.6M | 2.83% | +23.2K | 2026-06-30 |
| 12 | META | META PLATFORMS INC | 276.2K | $155.6M | $185.1M | 2.62% | +32.4K | 2026-06-30 |
| 13 | MRK | MERCK & CO INC | 1.19M | $153.2M | $171.5M | 2.43% | +5.8K | 2026-06-30 |
| 14 | KLAC | KLA CORP | 421.3K | $127.1M | $70.8M | 1.00% | -- | 2026-06-30 |
| 15 | EMR | EMERSON ELEC CO | 877.0K | $125.5M | $128.9M | 1.83% | +54.3K | 2026-06-30 |
| 16 | AVGO | BROADCOM INC | 329.3K | $124.4M | $111.7M | 1.58% | +80.5K | 2026-06-30 |
| 17 | CP | CANADIAN PACIFIC KANSAS CITY | 1.00M | $123.3M | $126.7M | 1.79% | +11.3K | 2026-06-30 |
| 18 | EQIX | EQUINIX INC | 113.0K | $117.8M | $113.8M | 1.61% | -1,531 | 2026-06-30 |
| 19 | XOM | EXXON MOBIL CORP | 756.7K | $103.5M | $128.1M | 1.81% | +143.1K | 2026-06-30 |
| 20 | XOM | EXXON MOBIL CORP | 756.7K | $103.5M | $128.1M | 1.81% | +143.1K | 2026-06-30 |
| 21 | NFLX | NETFLIX INC. | 1.42M | $101.2M | $110.4M | 1.56% | -81,923 | 2026-06-30 |
| 22 | BAC | BANK OF AMER CORP | 1.74M | $99.4M | $103.8M | 1.47% | +119.5K | 2026-06-30 |
| 23 | CVX | CHEVRON CORPORATION | 593.3K | $98.4M | $129.2M | 1.83% | +55.9K | 2026-06-30 |
| 24 | TMUS | T-MOBILE US INC | 561.5K | $94.2M | $101.3M | 1.44% | +40.5K | 2026-06-30 |
| 25 | MU | MICRON TECHNOLOGY INC | 81.3K | $93.8M | $75.4M | 1.07% | +2.5K | 2026-06-30 |
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