Quilter Plc Portfolio Stock Holdings
According to the SEC 13F filed on July 24, 2026, Quilter Plc disclosed 130 stock positions valued at approximately $6.65B as of quarter-end June 30, 2026. The largest holdings include NVIDIA CORPORATION, ADVANCED MICRO DEVICES INC, and MICROSOFT CORP.
- Report Period
- June 30, 2026
- No. of Stocks
- 130
- Portfolio Value
- $6.65B
Holdings by Sector
Quilter Plc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| NVIDIA CORPORATION | NVDA | Technology | 7.93% | 2,635,649 | +309,876 | +13.32% | $527,367,009 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 6.50% | 743,855 | -93,085 | -11.12% | $432,112,808 |
| MICROSOFT CORP | MSFT | Technology | 6.41% | 1,142,653 | -9,515 | -0.83% | $426,232,423 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 6.29% | 1,753,847 | +15,007 | +0.86% | $418,011,893 |
| ALPHABET INC | GOOGL | Communication Services | 6.22% | 1,156,807 | +73,642 | +6.80% | $413,408,117 |
| APPLE INC | AAPL | Technology | 5.33% | 1,224,288 | +16,427 | +1.36% | $354,259,976 |
| PALO ALTO NETWORKS INC | PANW | Technology | 4.90% | 955,609 | -85,368 | -8.20% | $325,881,782 |
| VISA INC | V | Financial Services | 4.26% | 824,560 | +15,693 | +1.94% | $282,898,291 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 3.65% | 741,791 | +23,429 | +3.26% | $242,810,449 |
| ROCKWELL AUTOMATION INC | ROK | Industrials | 2.72% | 364,815 | +3,969 | +1.10% | $180,612,611 |
| THERMO FISHER SCIENTIFIC INC | TMO | Healthcare | 2.35% | 311,210 | +23,168 | +8.04% | $156,028,245 |
| META PLATFORMS INC | META | Communication Services | 2.34% | 276,153 | +32,440 | +13.31% | $155,554,224 |
| MERCK & CO INC | MRK | Healthcare | 2.31% | 1,192,514 | +5,794 | +0.49% | $153,238,050 |
| KLA CORP | KLAC | Technology | 1.91% | 421,271 | +421,271 | +100.00% | $127,101,673 |
| EMERSON ELEC CO | EMR | Industrials | 1.89% | 876,978 | +54,284 | +6.60% | $125,539,401 |
| BROADCOM INC | AVGO | Technology | 1.87% | 329,315 | +80,479 | +32.34% | $124,398,742 |
| CANADIAN PACIFIC KANSAS CITY | CP | Industrials | 1.86% | 1,002,765 | +11,343 | +1.14% | $123,299,985 |
| EQUINIX INC | EQIX | Real Estate | 1.77% | 113,004 | -1,531 | -1.34% | $117,794,239 |
| EXXON MOBIL CORP | XOM | Energy | 1.56% | 756,712 | +143,060 | +23.31% | $103,457,664 |
| NETFLIX INC. | NFLX | Communication Services | 1.52% | 1,417,865 | -81,923 | -5.46% | $101,235,560 |
| BANK OF AMER CORP | BAC | Financial Services | 1.50% | 1,744,706 | +119,466 | +7.35% | $99,413,349 |
| CHEVRON CORPORATION | CVX | Energy | 1.48% | 593,342 | +55,864 | +10.39% | $98,352,370 |
| T-MOBILE US INC | TMUS | Communication Services | 1.42% | 561,518 | +40,461 | +7.77% | $94,183,414 |
| MICRON TECHNOLOGY INC | MU | Technology | 1.41% | 81,297 | +2,543 | +3.23% | $93,840,315 |
| ARES MANAGEMENT CORPORATION | ARES | Financial Services | 1.40% | 833,075 | -57,809 | -6.49% | $92,729,578 |
| NEXTERA ENERGY INC | NEE | Utilities | 1.36% | 1,033,524 | +124,966 | +13.75% | $90,712,402 |
| MARRIOTT INTL INC NEW | MAR | Consumer Cyclical | 1.36% | 243,655 | +544 | +0.22% | $90,296,107 |
| MARKEL GROUP INC | MKL | Financial Services | 1.35% | 45,895 | +7,225 | +18.68% | $89,633,394 |
| S&P GLOBAL INC | SPGI | Financial Services | 1.33% | 216,411 | +20,605 | +10.52% | $88,135,544 |
| COCA COLA CO | KO | Consumer Defensive | 1.31% | 1,072,887 | -335,611 | -23.83% | $87,193,527 |
Showing 30 of 130 holdings in the latest reporting period.