Quilter Plc
125 holdingsFiling period: 2026-03-31Current AUM: $6.85Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | MICROSOFT CORP | 1.15M | $426.5M | $535.4M | 7.82% | +72.3K | 2026-03-31 |
| 2 | NVDA | NVIDIA CORPORATION | 2.33M | $405.6M | $466.9M | 6.82% | +184.4K | 2026-03-31 |
| 3 | AMZN | AMAZON COM INC | 1.74M | $362.1M | $472.2M | 6.90% | +81.9K | 2026-03-31 |
| 4 | GOOGL | ALPHABET INC | 1.08M | $311.5M | $385.7M | 5.63% | +112.0K | 2026-03-31 |
| 5 | AAPL | APPLE INC | 1.21M | $306.5M | $373.1M | 5.45% | +6.6K | 2026-03-31 |
| 6 | V | VISA INC | 808.9K | $244.5M | $296.1M | 4.32% | +6.4K | 2026-03-31 |
| 7 | JPM | JPMORGAN CHASE & CO | 718.4K | $211.3M | $252.7M | 3.69% | +14.0K | 2026-03-31 |
| 8 | AMD | ADVANCED MICRO DEVICES INC | 836.9K | $170.3M | $398.5M | 5.82% | +9.3K | 2026-03-31 |
| 9 | PANW | PALO ALTO NETWORKS INC | 1.04M | $166.9M | $345.4M | 5.04% | +102.7K | 2026-03-31 |
| 10 | NFLX | NETFLIX INC. | 1.50M | $144.2M | $107.5M | 1.57% | +155.9K | 2026-03-31 |
| 11 | MRK | MERCK & CO INC | 1.19M | $142.7M | $154.5M | 2.26% | -4,589 | 2026-03-31 |
| 12 | TMO | THERMO FISHER SCIENTIFIC INC | 288.0K | $141.6M | $165.4M | 2.42% | +8.5K | 2026-03-31 |
| 13 | META | META PLATFORMS INC | 243.7K | $139.4M | $135.7M | 1.98% | -7,584 | 2026-03-31 |
| 14 | ROK | ROCKWELL AUTOMATION INC | 360.8K | $129.5M | $173.2M | 2.53% | +5.0K | 2026-03-31 |
| 15 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 247.0K | $118.4M | $118.4M | 1.73% | +7.9K | 2026-03-31 |
| 16 | EQIX | EQUINIX INC | 114.5K | $112.3M | $116.7M | 1.70% | -515 | 2026-03-31 |
| 17 | CVX | CHEVRON CORPORATION | 537.5K | $111.2M | $105.8M | 1.54% | +95.5K | 2026-03-31 |
| 18 | TMUS | T-MOBILE US INC | 521.1K | $109.4M | $90.0M | 1.31% | +55.2K | 2026-03-31 |
| 19 | CP | CANADIAN PACIFIC KANSAS CITY | 991.4K | $108.5M | $122.6M | 1.79% | +75.7K | 2026-03-31 |
| 20 | EMR | EMERSON ELEC CO | 822.7K | $107.8M | $123.3M | 1.80% | +18.4K | 2026-03-31 |
| 21 | KO | COCA COLA CO | 1.41M | $107.1M | $123.4M | 1.80% | -11,647 | 2026-03-31 |
| 22 | XOM | EXXON MOBIL CORP | 613.7K | $104.1M | $95.4M | 1.39% | -5,434 | 2026-03-31 |
| 23 | XOM | EXXON MOBIL CORP | 613.7K | $104.1M | $95.4M | 1.39% | -5,434 | 2026-03-31 |
| 24 | ARES | ARES MANAGEMENT CORPORATION | 890.9K | $97.2M | $114.1M | 1.67% | +186.8K | 2026-03-31 |
| 25 | INTU | INTUIT | 220.4K | $95.3M | $69.7M | 1.02% | +40.9K | 2026-03-31 |
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