Quilter Plc
Net buyer this quarter
$6.65B
131
+$63.5M
54.2%
Holdings
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q2 2026 | |||||
 NVDA | $527M | 7.93% | 0.01% | +13.3% | Q4 2019 |
 AMD | $432M | 6.50% | 0.05% | -11.1% | Q4 2019 |
 MSFT | $426M | 6.41% | 0.02% | -0.8% | Q4 2019 |
 AMZN | $418M | 6.29% | 0.02% | +0.9% | Q4 2019 |
 GOOGL | $413M | 6.22% | 0.01% | +6.8% | Q4 2019 |
 AAPL | $354M | 5.33% | 0.01% | +1.4% | Q4 2019 |
 PANW | $326M | 4.90% | 0.12% | -8.2% | Q4 2019 |
 V | $283M | 4.26% | 0.04% | +1.9% | Q4 2019 |
 JPM | $243M | 3.65% | 0.03% | +3.3% | Q4 2019 |
 ROK | $181M | 2.72% | 0.33% | +1.1% | Q4 2023 |
 TMO | $156M | 2.35% | 0.08% | +8.0% | Q4 2019 |
 META | $156M | 2.34% | Not reported | +13.3% | Q4 2019 |
 MRK | $153M | 2.31% | 0.05% | +0.5% | Q4 2019 |
 KLAC | $127M | 1.91% | 0.03% | New | Q2 2026 |
 EMR | $126M | 1.89% | 0.16% | +6.6% | Q4 2019 |
 AVGO | $124M | 1.87% | 0.01% | +32.3% | Q2 2025 |
 CP | $123M | 1.86% | 0.11% | +1.1% | Q1 2024 |
 EQIX | $118M | 1.77% | 0.11% | -1.3% | Q4 2023 |
 XOM | $103M | 1.56% | 0.02% | +23.3% | Q4 2019 |
 NFLX | $101M | 1.52% | 0.03% | -5.5% | Q4 2019 |
 BAC | $99.4M | 1.50% | 0.02% | +7.4% | Q4 2019 |
 CVX | $98.4M | 1.48% | 0.03% | +10.4% | Q4 2019 |
 TMUS | $94.2M | 1.42% | 0.05% | +7.8% | Q4 2019 |
 MU | $93.8M | 1.41% | 0.01% | +3.2% | Q4 2023 |
 ARES | $92.7M | 1.40% | 0.27% | -6.5% | Q4 2019 |
 NEE | $90.7M | 1.36% | 0.05% | +13.8% | Q4 2023 |
 MAR | $90.3M | 1.36% | 0.09% | +0.2% | Q4 2019 |
 MKL | $89.6M | 1.35% | 0.37% | +18.7% | Q4 2023 |
 SPGI | $88.1M | 1.33% | 0.07% | +10.5% | Q4 2019 |
 KO | $87.2M | 1.31% | 0.02% | -23.8% | Q4 2019 |
 MDLZ | $60.9M | 0.92% | 0.08% | +1.3% | Q4 2019 |
 BRK.B | $49.3M | 0.74% | Not reported | -60.2% | Q4 2019 |
 HON | $45.7M | 0.69% | 0.06% | +18.3% | Q4 2019 |
 HONA | $45.1M | 0.68% | Not reported | +18.3% | Q2 2026 |
 MRSH | $42.3M | 0.64% | 0.05% | -52.1% | Q4 2019 |
 URI | $41.6M | 0.63% | 0.06% | -22.5% | Q4 2019 |
 UNP | $39.3M | 0.59% | 0.02% | -1.2% | Q4 2019 |
 CAT | $34.8M | 0.52% | 0.01% | -4.1% | Q4 2019 |
| GOOG | $30.7M | 0.46% | Not reported | +6.1% | Q4 2019 |
 SYK | $29.6M | 0.45% | 0.02% | +3.5% | Q4 2019 |
 AXP | $28.5M | 0.43% | 0.01% | +0.4% | Q4 2019 |
 SUNB | $27.5M | 0.41% | 0.09% | -10.8% | Q1 2026 |
 DG | $25.9M | 0.39% | 0.10% | +11.6% | Q4 2019 |
 LLY | $25.1M | 0.38% | 0.00% | +3.5% | Q4 2019 |
 AWK | $23.6M | 0.36% | 0.09% | +3.0% | Q4 2019 |
 FERG | $18.2M | 0.27% | 0.04% | -2.9% | Q3 2024 |
 XYL | $16.7M | 0.25% | 0.06% | -3.0% | Q4 2019 |
 PFE | $16M | 0.24% | 0.01% | -6.3% | Q4 2019 |
 WM | $15.4M | 0.23% | 0.02% | +0.6% | Q4 2019 |
 ECL | $14M | 0.21% | 0.02% | +1.8% | Q4 2019 |
| Q1 2026 | |||||
| MSFT | $426M | 7.49% | 0.02% | +6.7% | Q4 2019 |
| NVDA | $406M | 7.12% | 0.01% | +8.6% | Q4 2019 |
| AMZN | $362M | 6.36% | 0.02% | +5.0% | Q4 2019 |
| GOOGL | $311M | 5.47% | 0.01% | +11.5% | Q4 2019 |
| AAPL | $307M | 5.38% | 0.01% | +0.6% | Q4 2019 |
| V | $244M | 4.29% | 0.04% | +0.8% | Q4 2019 |
| JPM | $211M | 3.71% | 0.03% | +2.0% | Q4 2019 |
| AMD | $170M | 2.99% | 0.05% | +1.1% | Q4 2019 |
| PANW | $167M | 2.93% | 0.13% | +11.0% | Q4 2019 |
| NFLX | $144M | 2.53% | 0.04% | +11.6% | Q4 2019 |
| MRK | $143M | 2.51% | 0.05% | -0.4% | Q4 2019 |
| TMO | $142M | 2.49% | 0.08% | +3.0% | Q4 2019 |
| META | $139M | 2.45% | Not reported | -3.0% | Q4 2019 |
| ROK | $130M | 2.27% | 0.32% | +1.4% | Q4 2023 |
| BRK.B | $118M | 2.08% | Not reported | +3.3% | Q4 2019 |
| EQIX | $112M | 1.97% | 0.12% | -0.5% | Q4 2023 |
| CVX | $111M | 1.95% | 0.03% | +21.6% | Q4 2019 |
| TMUS | $109M | 1.92% | 0.05% | +11.9% | Q4 2019 |
| CP | $109M | 1.91% | 0.11% | +8.3% | Q1 2024 |
| EMR | $108M | 1.89% | 0.15% | +2.3% | Q4 2019 |
| KO | $107M | 1.88% | 0.03% | -0.8% | Q4 2019 |
| XOM | $104M | 1.83% | 0.01% | -0.9% | Q4 2019 |
| ARES | $97.2M | 1.71% | 0.28% | +26.5% | Q4 2019 |
 INTU | $95.3M | 1.67% | 0.08% | +22.8% | Q4 2019 |
| MRSH | $91.8M | 1.61% | 0.11% | +15.8% | Q4 2019 |
| NEE | $84.4M | 1.48% | 0.04% | +2.2% | Q4 2023 |
| SPGI | $83.3M | 1.46% | 0.07% | +18.8% | Q4 2019 |
| MAR | $79.5M | 1.40% | 0.09% | -1.1% | Q4 2019 |
| BAC | $79.2M | 1.39% | 0.02% | +7.2% | Q4 2019 |
| HON | $77.9M | 1.37% | 0.05% | +98.0% | Q4 2019 |
| AVGO | $77M | 1.35% | 0.01% | +26.9% | Q2 2025 |
| MKL | $74M | 1.30% | 0.31% | +6.5% | Q4 2023 |
 ZTS | $66.4M | 1.17% | 0.13% | +15.2% | Q4 2023 |
| MDLZ | $60M | 1.05% | 0.08% | +0.2% | Q4 2019 |
| UNP | $35.5M | 0.62% | 0.02% | -3.8% | Q4 2019 |
| URI | $34.5M | 0.61% | 0.08% | -53.9% | Q4 2019 |
| SYK | $29.9M | 0.52% | 0.02% | -3.6% | Q4 2019 |
| SUNB | $26.8M | 0.47% | 0.10% | New | Q1 2026 |
| MU | $26.6M | 0.47% | 0.01% | -23.9% | Q4 2023 |
| AXP | $25.4M | 0.45% | 0.01% | -1.4% | Q4 2019 |
| CAT | $24.1M | 0.42% | 0.01% | -11.2% | Q4 2019 |
| DG | $23.9M | 0.42% | 0.09% | +35.5% | Q4 2019 |
| AWK | $23.7M | 0.42% | 0.09% | -5.1% | Q4 2019 |
| GOOG | $23.5M | 0.41% | Not reported | -2.5% | Q4 2019 |
| PFE | $19.9M | 0.35% | 0.01% | -9.8% | Q4 2019 |
| LLY | $18.6M | 0.33% | 0.00% | +4.2% | Q4 2019 |
| FERG | $18.4M | 0.32% | 0.04% | -3.6% | Q3 2024 |
| XYL | $17.5M | 0.31% | 0.06% | -1.6% | Q4 2019 |
| WM | $15.8M | 0.28% | 0.02% | -7.5% | Q4 2019 |
| ECL | $13.2M | 0.23% | 0.02% | -13.8% | Q4 2019 |
| Q4 2025 | |||||
| MSFT | $522M | 8.77% | 0.01% | +1.3% | Q4 2019 |
| NVDA | $399M | 6.71% | 0.01% | -1.2% | Q4 2019 |
| AMZN | $382M | 6.42% | 0.02% | -0.3% | Q4 2019 |
| AAPL | $327M | 5.48% | 0.01% | -4.6% | Q4 2019 |
| GOOGL | $304M | 5.10% | 0.01% | +9.0% | Q4 2019 |
| V | $281M | 4.73% | 0.04% | +0.7% | Q4 2019 |
| JPM | $227M | 3.81% | 0.03% | -1.4% | Q4 2019 |
| AMD | $177M | 2.98% | 0.05% | -16.3% | Q4 2019 |
| PANW | $173M | 2.90% | 0.13% | +4.5% | Q4 2019 |
 TSM | $172M | 2.89% | 0.00% | -6.1% | Q4 2019 |
| META | $166M | 2.79% | Not reported | +1.3% | Q4 2019 |
| TMO | $162M | 2.72% | 0.07% | +0.3% | Q4 2019 |
| ROK | $138M | 2.32% | 0.32% | +0.7% | Q4 2023 |
| NFLX | $126M | 2.12% | 0.03% | -5.4% | Q4 2019 |
| MRK | $125M | 2.11% | 0.05% | +0.7% | Q4 2019 |
| BRK.B | $120M | 2.02% | Not reported | -9.7% | Q4 2019 |
| INTU | $119M | 2.00% | 0.06% | +0.5% | Q4 2019 |
| ARES | $114M | 1.91% | 0.22% | +5.6% | Q4 2019 |
| EMR | $107M | 1.79% | 0.14% | +1.4% | Q4 2019 |
| KO | $99.3M | 1.67% | 0.03% | -14.4% | Q4 2019 |
| TMUS | $94.6M | 1.59% | 0.04% | +7.8% | Q4 2019 |
| EQIX | $88.1M | 1.48% | 0.12% | +4.8% | Q4 2023 |
| SPGI | $86.2M | 1.45% | 0.06% | +5.7% | Q4 2019 |
| MRSH | $84.8M | 1.42% | 0.09% | +12.7% | Q4 2019 |
| BAC | $83.4M | 1.40% | 0.02% | -1.9% | Q4 2019 |
| URI | $83.2M | 1.40% | 0.16% | -3.1% | Q4 2019 |
| MKL | $78.1M | 1.31% | 0.29% | -0.2% | Q4 2023 |
| MAR | $76.3M | 1.28% | 0.09% | +5.1% | Q4 2019 |
| XOM | $74.5M | 1.25% | 0.01% | +0.6% | Q4 2019 |
| NEE | $71.3M | 1.20% | 0.04% | +2.4% | Q4 2023 |
| AVGO | $67.9M | 1.14% | 0.00% | +19.5% | Q2 2025 |
| CP | $67.4M | 1.13% | 0.10% | +1.0% | Q1 2024 |
| CVX | $67.4M | 1.13% | 0.02% | +5.7% | Q4 2019 |
| ZTS | $61.3M | 1.03% | 0.11% | +11.0% | Q4 2023 |
| MDLZ | $55.9M | 0.94% | 0.08% | -13.1% | Q4 2019 |
| UNP | $35.2M | 0.59% | 0.03% | -5.0% | Q4 2019 |
| HON | $34M | 0.57% | 0.03% | +143.5% | Q4 2019 |
| SYK | $33.1M | 0.56% | 0.02% | -3.8% | Q4 2019 |
| AXP | $31.5M | 0.53% | 0.01% | -15.2% | Q4 2019 |
| MU | $29.5M | 0.50% | 0.01% | -19.4% | Q4 2023 |
| GOOG | $26.4M | 0.44% | Not reported | -6.0% | Q4 2019 |
| AWK | $24M | 0.40% | 0.09% | +5.6% | Q4 2019 |
| CAT | $22M | 0.37% | 0.01% | -0.9% | Q4 2019 |
| LLY | $20.9M | 0.35% | 0.00% | +4.4% | Q4 2019 |
| XYL | $20.2M | 0.34% | 0.06% | -11.3% | Q4 2019 |
| DG | $19.8M | 0.33% | 0.07% | +1343.2% | Q4 2019 |
| PFE | $19.5M | 0.33% | 0.01% | -6.5% | Q4 2019 |
| FERG | $18.3M | 0.31% | 0.04% | -11.5% | Q3 2024 |
| WM | $16.4M | 0.27% | 0.02% | +0.8% | Q4 2019 |
| ECL | $15.1M | 0.25% | 0.02% | -0.7% | Q4 2019 |
| Q3 2025 | |||||
| MSFT | $552M | 9.48% | 0.01% | +1.8% | Q4 2019 |
| NVDA | $405M | 6.95% | 0.01% | -0.3% | Q4 2019 |
| AMZN | $365M | 6.27% | 0.02% | +1.8% | Q4 2019 |
| AAPL | $321M | 5.51% | 0.01% | -1.4% | Q4 2019 |
| V | $272M | 4.67% | 0.04% | +4.8% | Q4 2019 |
| JPM | $225M | 3.87% | 0.03% | -0.2% | Q4 2019 |
| GOOGL | $217M | 3.72% | 0.01% | +6.1% | Q4 2019 |
| PANW | $183M | 3.14% | 0.13% | +10.3% | Q4 2019 |
| META | $182M | 3.13% | Not reported | +7.3% | Q4 2019 |
| NFLX | $170M | 2.92% | 0.03% | +0.3% | Q4 2019 |
| TSM | $168M | 2.89% | 0.00% | -4.1% | Q4 2019 |
| AMD | $160M | 2.75% | 0.06% | -2.1% | Q4 2019 |
| TMO | $135M | 2.32% | 0.07% | +1.0% | Q4 2019 |
| BRK.B | $133M | 2.29% | Not reported | -1.4% | Q4 2019 |
| ROK | $123M | 2.12% | 0.31% | -2.5% | Q4 2023 |
| INTU | $122M | 2.09% | 0.06% | +4.7% | Q4 2019 |
| KO | $110M | 1.89% | 0.04% | +5.9% | Q4 2019 |
| ARES | $107M | 1.83% | 0.21% | +3.9% | Q4 2019 |
| EMR | $104M | 1.79% | 0.14% | -0.5% | Q4 2019 |
| TMUS | $103M | 1.78% | 0.04% | +2.6% | Q4 2019 |
| URI | $101M | 1.74% | 0.17% | -6.6% | Q4 2019 |
| MRK | $99.3M | 1.70% | 0.05% | +0.3% | Q4 2019 |
| EQIX | $86M | 1.48% | 0.11% | +15.4% | Q4 2023 |
| MRSH | $81.7M | 1.40% | 0.08% | +7.8% | Q4 2019 |
| BAC | $79.7M | 1.37% | 0.02% | +0.1% | Q4 2019 |
| SPGI | $75.9M | 1.30% | 0.05% | +6.8% | Q4 2019 |
| MDLZ | $74.6M | 1.28% | 0.09% | +6.3% | Q4 2019 |
| MKL | $69.6M | 1.19% | 0.29% | +6.3% | Q4 2023 |
| XOM | $69.4M | 1.19% | 0.01% | -11.4% | Q4 2019 |
| CP | $67.5M | 1.16% | 0.10% | +9.6% | Q1 2024 |
| NEE | $65.5M | 1.12% | 0.04% | +6.6% | Q4 2023 |
| CVX | $64.9M | 1.12% | 0.02% | -1.8% | Q4 2019 |
| ZTS | $64.2M | 1.10% | 0.10% | +10.2% | Q4 2023 |
| MAR | $60.9M | 1.05% | 0.09% | +5.9% | Q4 2019 |
| AVGO | $54.1M | 0.93% | 0.00% | +10601.2% | Q2 2025 |
| UNP | $37.8M | 0.65% | 0.03% | -1.5% | Q4 2019 |
| SYK | $36.2M | 0.62% | 0.03% | -0.6% | Q4 2019 |
| AXP | $33.3M | 0.57% | 0.01% | -0.3% | Q4 2019 |
| XYL | $24.7M | 0.42% | 0.07% | -1.6% | Q4 2019 |
| AWK | $24.2M | 0.42% | 0.09% | +0.1% | Q4 2019 |
| GOOG | $21.8M | 0.37% | Not reported | -11.2% | Q4 2019 |
| MU | $21.5M | 0.37% | 0.01% | -21.6% | Q4 2023 |
| PFE | $21.4M | 0.37% | 0.01% | -43.3% | Q4 2019 |
| FERG | $20.8M | 0.36% | 0.05% | -6.7% | Q3 2024 |
| CAT | $18.5M | 0.32% | 0.01% | -1.2% | Q4 2019 |
 CRM | $18.3M | 0.31% | 0.01% | -69.4% | Q4 2019 |
 SBS | $17.5M | 0.30% | 0.10% | -9.2% | Q4 2019 |
| WM | $16.3M | 0.28% | 0.02% | +5.5% | Q4 2019 |
| ECL | $15.8M | 0.27% | 0.02% | -6.6% | Q4 2019 |
| HON | $15.1M | 0.26% | 0.01% | -6.2% | Q4 2019 |