Quilter Plc
132 holdingsFiling period: 2026-06-30Current AUM: $7.17Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 2.64M | $527.4M | $569.3M | 7.93% | +309.9K | 2026-06-30 |
| 2 | AMD | Advanced Micro Devices Inc | 743.9K | $432.1M | $395.2M | 5.51% | -93,085 | 2026-06-30 |
| 3 | MSFT | Microsoft Corp | 1.14M | $426.2M | $608.6M | 8.48% | -9,515 | 2026-06-30 |
| 4 | AMZN | Amazon.com Inc | 1.75M | $418.0M | $436.9M | 6.09% | +15.0K | 2026-06-30 |
| 5 | GOOGL | Alphabet Inc | 1.16M | $413.4M | $366.5M | 5.11% | +73.6K | 2026-06-30 |
| 6 | AAPL | Apple Inc | 1.22M | $354.3M | $421.0M | 5.87% | +16.4K | 2026-06-30 |
| 7 | PANW | Palo Alto Networks Inc | 955.6K | $325.9M | $373.1M | 5.20% | -85,368 | 2026-06-30 |
| 8 | V | Visa Inc | 824.6K | $282.9M | $333.3M | 4.64% | +15.7K | 2026-06-30 |
| 9 | JPM | JPMorgan Chase & Co | 741.8K | $242.8M | $247.8M | 3.45% | +23.4K | 2026-06-30 |
| 10 | ROK | Rockwell Automation Inc | 364.8K | $180.6M | $156.8M | 2.19% | +4.0K | 2026-06-30 |
| 11 | TMO | Thermo Fisher Scientific Inc | 311.2K | $156.0M | $213.1M | 2.97% | +23.2K | 2026-06-30 |
| 12 | META | Meta Platforms Inc | 276.2K | $155.6M | $174.1M | 2.43% | +32.4K | 2026-06-30 |
| 13 | MRK | Merck & Co Inc | 1.19M | $153.2M | $167.7M | 2.34% | +5.8K | 2026-06-30 |
| 14 | KLAC | Kla Corp | 421.3K | $127.1M | $62.9M | 0.88% | -- | 2026-06-30 |
| 15 | EMR | Emerson Elec Co | 877.0K | $125.5M | $141.8M | 1.98% | +54.3K | 2026-06-30 |
| 16 | AVGO | Broadcom Inc | 329.3K | $124.4M | $108.4M | 1.51% | +80.5K | 2026-06-30 |
| 17 | CP | Canadian Pacific Kansas City | 1.00M | $123.3M | $127.8M | 1.78% | +11.3K | 2026-06-30 |
| 18 | EQIX | Equinix Inc | 113.0K | $117.8M | $109.3M | 1.52% | -1,531 | 2026-06-30 |
| 19 | XOM | Exxon Mobil Corp | 756.7K | $103.5M | $139.6M | 1.95% | +143.1K | 2026-06-30 |
| 20 | XOM | Exxon Mobil Corp | 756.7K | $103.5M | $139.6M | 1.95% | +143.1K | 2026-06-30 |
| 21 | NFLX | Netflix Inc. | 1.42M | $101.2M | $90.6M | 1.26% | -81,923 | 2026-06-30 |
| 22 | BAC | Bank of Amer Corp | 1.74M | $99.4M | $88.1M | 1.23% | +119.5K | 2026-06-30 |
| 23 | CVX | Chevron Corporation | 593.3K | $98.4M | $137.7M | 1.92% | +55.9K | 2026-06-30 |
| 24 | TMUS | T-Mobile US Inc | 561.5K | $94.2M | $82.5M | 1.15% | +40.5K | 2026-06-30 |
| 25 | MU | Micron Technology Inc | 81.3K | $93.8M | $73.5M | 1.02% | +2.5K | 2026-06-30 |
← Scroll →
Page 1 of 6