Quilter Plc Portfolio Stock Holdings
Quilter Plc disclosed 124 stock positions valued at approximately $5.7 billion in its latest SEC 13F filing. The largest holdings include MICROSOFT CORP, NVIDIA CORPORATION, and AMAZON COM INC. The filing reflects positions held as of March 31, 2026 and was filed on May 13, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 124
- Portfolio Value
- $5.7B
Holdings by Sector
Quilter Plc Portfolio Holdings in Q1 2026
121 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| MICROSOFT CORP | MSFT | Technology | 7.49% | 1,152,168 | +72,259 | +6.69% | $426,498,028 |
| NVIDIA CORPORATION | NVDA | Technology | 7.12% | 2,325,773 | +184,383 | +8.61% | $405,614,812 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 6.36% | 1,738,840 | +81,937 | +4.95% | $362,148,207 |
| ALPHABET INC | GOOGL | Communication Services | 5.47% | 1,083,165 | +111,976 | +11.53% | $311,474,928 |
| APPLE INC | AAPL | Technology | 5.38% | 1,207,861 | +6,604 | +0.55% | $306,543,043 |
| VISA INC | V | Financial Services | 4.29% | 808,867 | +6,372 | +0.79% | $244,471,963 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 3.71% | 718,362 | +13,973 | +1.98% | $211,313,366 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 2.99% | 836,940 | +9,341 | +1.13% | $170,258,704 |
| PALO ALTO NETWORKS INC | PANW | Technology | 2.93% | 1,040,977 | +102,705 | +10.95% | $166,889,433 |
| NETFLIX INC. | NFLX | Communication Services | 2.53% | 1,499,788 | +155,950 | +11.60% | $144,204,616 |
| MERCK & CO INC | MRK | Healthcare | 2.51% | 1,186,720 | -4,589 | -0.39% | $142,750,549 |
| THERMO FISHER SCIENTIFIC INC | TMO | Healthcare | 2.49% | 288,042 | +8,511 | +3.04% | $141,581,285 |
| META PLATFORMS INC | META | Communication Services | 2.45% | 243,713 | -7,584 | -3.02% | $139,435,519 |
| ROCKWELL AUTOMATION INC | ROK | Industrials | 2.27% | 360,846 | +5,042 | +1.42% | $129,500,413 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 2.08% | 247,023 | +7,949 | +3.32% | $118,373,422 |
| EQUINIX INC | EQIX | Real Estate | 1.97% | 114,535 | -515 | -0.45% | $112,271,789 |
| CHEVRON CORPORATION | CVX | Energy | 1.95% | 537,478 | +95,532 | +21.62% | $111,204,198 |
| T-MOBILE US INC | TMUS | Communication Services | 1.92% | 521,057 | +55,219 | +11.85% | $109,437,602 |
| CANADIAN PACIFIC KANSAS CITY | CP | Industrials | 1.91% | 991,422 | +75,666 | +8.26% | $108,530,966 |
| EMERSON ELEC CO | EMR | Industrials | 1.89% | 822,694 | +18,356 | +2.28% | $107,789,368 |
| COCA COLA CO | KO | Consumer Defensive | 1.88% | 1,408,498 | -11,647 | -0.82% | $107,116,273 |
| EXXON MOBIL CORP | XOM | Energy | 1.83% | 613,652 | -5,434 | -0.88% | $104,112,198 |
| ARES MANAGEMENT CORPORATION | ARES | Financial Services | 1.71% | 890,884 | +186,815 | +26.53% | $97,195,444 |
| INTUIT | INTU | Technology | 1.67% | 220,409 | +40,853 | +22.75% | $95,300,444 |
| MARSH & MCLENNAN COS INC | MMC | Financial Services | 1.61% | 529,206 | +72,349 | +15.84% | $91,790,781 |
| NEXTERA ENERGY INC | NEE | Utilities | 1.48% | 908,558 | +19,863 | +2.24% | $84,386,867 |
| S&P GLOBAL INC | SPGI | Financial Services | 1.46% | 195,806 | +30,939 | +18.77% | $83,284,124 |
| MARRIOTT INTL INC NEW | MAR | Consumer Cyclical | 1.40% | 243,111 | -2,775 | -1.13% | $79,514,315 |
| BANK AMERICA CORP | BAC | Financial Services | 1.39% | 1,625,240 | +108,684 | +7.17% | $79,230,450 |
| HONEYWELL INTL INC | HON | Industrials | 1.37% | 344,665 | +170,555 | +97.96% | $77,904,630 |
| BROADCOM INC | AVGO | Technology | 1.35% | 248,836 | +52,745 | +26.90% | $77,017,230 |
| MARKEL GROUP INC | MKL | Financial Services | 1.30% | 38,670 | +2,348 | +6.46% | $74,017,087 |
| ZOETIS INC | ZTS | Healthcare | 1.17% | 561,457 | +74,216 | +15.23% | $66,369,833 |
| MONDELEZ INTL INC | MDLZ | Consumer Defensive | 1.05% | 1,040,196 | +2,257 | +0.22% | $59,956,897 |
| UNION PAC CORP | UNP | Industrials | 0.62% | 146,198 | -5,835 | -3.84% | $35,470,558 |
| UNITED RENTALS INC | URI | Industrials | 0.61% | 47,387 | -55,383 | -53.89% | $34,524,272 |
| STRYKER CORPORATION | SYK | Healthcare | 0.52% | 90,892 | -3,356 | -3.56% | $29,866,201 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.47% | 78,754 | -24,776 | -23.93% | $26,606,252 |
| AMERICAN EXPRESS CO | AXP | Financial Services | 0.45% | 83,886 | -1,195 | -1.40% | $25,373,837 |
| CATERPILLAR INC | CAT | Industrials | 0.42% | 34,082 | -4,276 | -11.15% | $24,145,734 |
| DOLLAR GEN CORP | DG | Consumer Defensive | 0.42% | 201,708 | +52,842 | +35.50% | $23,948,790 |
| AMERICAN WTR WKS CO INC NEW | AWK | Utilities | 0.42% | 174,156 | -9,398 | -5.12% | $23,700,890 |
| ALPHABET INC | GOOG | Communication Services | 0.41% | 82,033 | -2,138 | -2.54% | $23,531,986 |
| PFIZER INC | PFE | Healthcare | 0.35% | 707,262 | -76,553 | -9.77% | $19,859,917 |
| ELI LILLY & CO | LLY | Healthcare | 0.33% | 20,250 | +807 | +4.15% | $18,625,343 |
| FERGUSON ENTERPRISES INC | FERG | Industrials | 0.32% | 79,005 | -2,981 | -3.64% | $18,428,707 |
| XYLEM INC | XYL | Industrials | 0.31% | 146,050 | -2,335 | -1.57% | $17,452,976 |
| WASTE MGMT INC DEL | WM | Industrials | 0.28% | 68,856 | -5,562 | -7.47% | $15,822,420 |
| ECOLAB INC | ECL | Basic Materials | 0.23% | 49,501 | -7,952 | -13.84% | $13,168,256 |
| WATERS CORP | WAT | Healthcare | 0.19% | 37,272 | +2,930 | +8.53% | $11,099,602 |
| PHILIP MORRIS INTL INC | PM | Consumer Defensive | 0.17% | 59,089 | -869 | -1.45% | $9,769,775 |
| REPUBLIC SVCS INC | RSG | Industrials | 0.16% | 41,471 | +2,528 | +6.49% | $9,082,978 |
| DANAHER CORP DEL | DHR | Healthcare | 0.15% | 45,819 | -278 | -0.60% | $8,687,282 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.13% | 22,291 | -2,029 | -8.34% | $7,331,287 |
| SALESFORCE INC | CRM | Technology | 0.13% | 38,148 | -3,107 | -7.53% | $7,121,087 |
| TESLA INC | TSLA | Consumer Cyclical | 0.12% | 18,706 | -1,033 | -5.23% | $6,953,956 |
| DISNEY WALT CO | DIS | Communication Services | 0.12% | 70,619 | -9,048 | -11.36% | $6,806,260 |
| ALIBABA GROUP HLDG LTD | BABA | Consumer Cyclical | 0.11% | 48,048 | +20,147 | +72.21% | $6,028,102 |
| ESSEX PPTY TR INC | ESS | Real Estate | 0.11% | 24,734 | -580 | -2.29% | $5,985,628 |
| WATTS WATER TECHNOLOGIES INC | WTS | Industrials | 0.10% | 18,789 | -5,820 | -23.65% | $5,454,259 |
| ROYAL BK CDA | RY | Financial Services | 0.09% | 23,537 | -2,800 | -10.63% | $5,293,001 |
| ADOBE INC | ADBE | Technology | 0.07% | 16,665 | +863 | +5.46% | $4,050,928 |
| GE AEROSPACE | GE | Industrials | 0.07% | 13,947 | -709 | -4.84% | $3,957,740 |
| GILEAD SCIENCES INC | GILD | Healthcare | 0.07% | 28,284 | -867 | -2.97% | $3,941,942 |
| NIKE INC | NKE | Consumer Cyclical | 0.06% | 65,217 | -22,812 | -25.91% | $3,444,762 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.06% | 23,383 | -83 | -0.35% | $3,377,441 |
| ACUITY INC | AYI | Industrials | 0.06% | 11,400 | - | - | $3,194,508 |
| AMERICAN INTL GROUP INC | AIG | Financial Services | 0.06% | 41,666 | -1,139 | -2.66% | $3,135,366 |
| COLGATE PALMOLIVE CO | CL | Consumer Defensive | 0.05% | 35,679 | -3,310 | -8.49% | $3,040,921 |
| BARRICK MNG CORP | B | Other | 0.05% | 53,283 | +42,613 | +399.37% | $3,029,139 |
| WALMART INC | WMT | Consumer Defensive | 0.05% | 22,477 | -696 | -3.00% | $2,793,442 |
| SLB LIMITED | SLB | Energy | 0.05% | 50,907 | -3,840 | -7.01% | $2,616,110 |
| INTERNATIONAL PAPER CO | IP | Consumer Cyclical | 0.04% | 64,378 | -6,109 | -8.67% | $2,298,295 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.04% | 7,238 | +161 | +2.27% | $2,249,498 |
| CONOCOPHILLIPS | COP | Energy | 0.04% | 15,644 | -960 | -5.78% | $2,065,008 |
| RTX CORPORATION | RTX | Industrials | 0.03% | 10,187 | +340 | +3.45% | $1,965,072 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 0.03% | 38,791 | -2,105 | -5.15% | $1,947,308 |
| DEERE & CO | DE | Industrials | 0.03% | 2,975 | -600 | -16.78% | $1,675,818 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 0.03% | 1,882 | -546 | -22.49% | $1,592,153 |
| ALTRIA GROUP INC | MO | Consumer Defensive | 0.03% | 23,593 | +1,575 | +7.15% | $1,556,902 |
| CBOE GLOBAL MKTS INC | CBOE | Financial Services | 0.03% | 5,420 | -600 | -9.97% | $1,523,399 |
| PEPSICO INC | PEP | Consumer Defensive | 0.03% | 9,315 | -1,913 | -17.04% | $1,446,526 |
| TORONTO DOMINION BK ONT | TD | Financial Services | 0.02% | 10,425 | - | - | $1,354,416 |
| BRISTOL-MYERS SQUIBB CO | BMY | Healthcare | 0.02% | 20,985 | -9,667 | -31.54% | $1,272,740 |
| VULCAN MATLS CO | VMC | Basic Materials | 0.02% | 4,594 | -1,140 | -19.88% | $1,250,946 |
| WELLS FARGO & CO | WFC | Financial Services | 0.02% | 14,621 | -357 | -2.38% | $1,163,978 |
| AMGEN INC | AMGN | Healthcare | 0.02% | 3,300 | -250 | -7.04% | $1,161,105 |
| UNITED PARCEL SVCS INC | UPS | Industrials | 0.02% | 11,240 | -159 | -1.39% | $1,105,791 |
| LOEWS CORP | L | Financial Services | 0.02% | 10,040 | -190 | -1.86% | $1,071,670 |
| ABBVIE INC | ABBV | Healthcare | 0.02% | 4,900 | -164 | -3.24% | $1,065,701 |
| FREEPORT MCMORAN INC | FCX | Basic Materials | 0.02% | 17,930 | -869 | -4.62% | $1,053,925 |
| LIVE NATION ENTERTAINMENT IN | LYV | Communication Services | 0.02% | 6,250 | - | - | $953,188 |
| AT&T INC | T | Communication Services | 0.02% | 31,788 | +2,376 | +8.08% | $921,534 |
| ASML HLDG NV | ASML | Other | 0.02% | 690 | +460 | +200.00% | $911,373 |
| MORGAN STANLEY | MS | Financial Services | 0.02% | 5,270 | +311 | +6.27% | $867,284 |
| SUN LIFE FINANCIAL INC. | SLF | Financial Services | 0.01% | 8,841 | -115 | -1.28% | $770,493 |
| INVESCO LTD | IVZ | Other | 0.01% | 30,000 | -2,245 | -6.96% | $728,700 |
| ELECTRONIC ARTS INC | EA | Communication Services | 0.01% | 3,473 | -1,710 | -32.99% | $708,041 |
| BANK MONTREAL MEDIUM | BMO | Financial Services | 0.01% | 3,710 | - | - | $699,038 |
| SHOPIFY INC | SHOP | Technology | 0.01% | 5,644 | +682 | +13.74% | $669,491 |