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Quilter Plc

Q2 2026 13F filing

Updated 48 days ago

248 disclosed positions worth $6.6B

Portfolio value
$6.6B
Total holdings
248
New positions
15
Closed positions
8
Increased
47
Decreased
50
Turnover
9.3%
Filed
2026-07-24

Full holdings

Every line item disclosed in Q2 2026

N

NVIDIA CORPORATION

+1122.2%
Value
$461M
Shares
2.30M
% Port
6.94%
M

MICROSOFT CORP

+1051.8%
Value
$348.4M
Shares
934.0K
% Port
5.24%
A
3.AMD

ADVANCED MICRO DEVICES INC

+889.2%
Value
$338.9M
Shares
583.4K
% Port
5.10%
A

AMAZON COM INC

+994.1%
Value
$324M
Shares
1.36M
% Port
4.88%
G

ALPHABET INC

+1179.0%
Value
$311.3M
Shares
871.1K
% Port
4.68%
A

APPLE INC

+1066.0%
Value
$305.9M
Shares
1.06M
% Port
4.60%
P

PALO ALTO NETWORKS INC

+849.2%
Value
$258M
Shares
756.6K
% Port
3.88%
V
8.V

VISA INC

+1040.5%
Value
$226.8M
Shares
660.9K
% Port
3.41%
J

JPMORGAN CHASE & CO

+1106.1%
Value
$188.2M
Shares
575.0K
% Port
2.83%
R
10.ROK

ROCKWELL AUTOMATION INC

+1007.5%
Value
$144.3M
Shares
291.4K
% Port
2.17%
T
11.TMO

THERMO FISHER SCIENTIFIC INC

+1400.8%
Value
$139.9M
Shares
279.0K
% Port
2.10%
M
12.META

META PLATFORMS INC

+930.9%
Value
$130.4M
Shares
231.5K
% Port
1.96%
M
13.MRK

MERCK & CO INC

+1114.9%
Value
$128.1M
Shares
997.2K
% Port
1.93%
E
14.EMR

EMERSON ELEC CO

+1290.6%
Value
$116.7M
Shares
815.5K
% Port
1.76%
K
15.KLAC

KLA CORP

Value
$116.5M
Shares
386.1K
% Port
1.75%
A
16.AVGO

BROADCOM INC

+1432.0%
Value
$113.2M
Shares
299.6K
% Port
1.70%
C
17.CP

CANADIAN PACIFIC KANSAS CITY

+1022.1%
Value
$113M
Shares
919.2K
% Port
1.70%
E
18.EQIX

EQUINIX INC

+1164.1%
Value
$103.1M
Shares
98.9K
% Port
1.55%
X
19.XOM

EXXON MOBIL CORP

+1224.2%
Value
$95.1M
Shares
695.2K
% Port
1.43%
C
20.CVX

CHEVRON CORPORATION

+1060.0%
Value
$86.8M
Shares
523.8K
% Port
1.31%
B

BANK OF AMER CORP

+1019.9%
Value
$84.8M
Shares
1.49M
% Port
1.28%
T

T-MOBILE US INC

+1467.3%
Value
$83.6M
Shares
498.3K
% Port
1.26%
N

NEXTERA ENERGY INC

+1058.8%
Value
$83.4M
Shares
949.8K
% Port
1.25%
M
24.MKL

MARKEL GROUP INC

+1222.5%
Value
$82.7M
Shares
42.3K
% Port
1.24%
N
25.NFLX

NETFLIX INC.

+927.2%
Value
$82M
Shares
1.15M
% Port
1.23%
S
26.SPGI

S&P GLOBAL INC

+1370.2%
Value
$81.5M
Shares
200.1K
% Port
1.23%
M
27.MAR

MARRIOTT INTL INC NEW

+856.3%
Value
$81.4M
Shares
219.5K
% Port
1.22%
A

ARES MANAGEMENT CORPORATION

+1132.4%
Value
$77.2M
Shares
693.5K
% Port
1.16%
G

ALPHABET INC

+210.4%
Value
$75.5M
Shares
211.4K
% Port
1.14%
M
30.MU

MICRON TECHNOLOGY INC

+1203.8%
Value
$75.5M
Shares
65.4K
% Port
1.14%
K
31.KO

COCA COLA CO

+922.0%
Value
$71.8M
Shares
884.0K
% Port
1.08%
A
32.AMZN

AMAZON COM INC

+111.5%
Value
$62.6M
Shares
262.8K
% Port
0.94%
A
33.AMD

ADVANCED MICRO DEVICES INC

+80.2%
Value
$61.7M
Shares
106.3K
% Port
0.93%
M
34.MDLZ

MONDELEZ INTL INC

+1473.5%
Value
$55.8M
Shares
965.1K
% Port
0.84%
M
35.MSFT

MICROSOFT CORP

+56.9%
Value
$47.4M
Shares
127.2K
% Port
0.71%
P
36.PANW

PALO ALTO NETWORKS INC

+49.3%
Value
$40.6M
Shares
119.0K
% Port
0.61%
N
37.NVDA

NVIDIA CORPORATION

+7.6%
Value
$40.6M
Shares
202.7K
% Port
0.61%
M
38.MRSH

MARSH & MCLENNAN COS INC

+952.7%
Value
$40M
Shares
240.1K
% Port
0.60%
H
39.HON

HONEYWELL INTL INC

Value
$39.1M
Shares
174.5K
% Port
0.59%
J

JPMORGAN CHASE & CO

+148.5%
Value
$38.8M
Shares
118.5K
% Port
0.58%
H
41.HONA

HONEYWELL AEROSPACE INC

Value
$38.6M
Shares
174.5K
% Port
0.58%
U
42.UNP

UNION PAC CORP

+4802.6%
Value
$38.1M
Shares
140.0K
% Port
0.57%
U
43.URI

UNITED RENTALS INC

+665.4%
Value
$36.9M
Shares
32.6K
% Port
0.56%
V
44.V

VISA INC

+81.0%
Value
$36M
Shares
104.9K
% Port
0.54%
C
45.CAT

CATERPILLAR INC

-4.8%
Value
$34.2M
Shares
32.1K
% Port
0.51%
B

BERKSHIRE HATHAWAY INC DEL

+5994.1%
Value
$32.3M
Shares
64.5K
% Port
0.49%
A
47.AMD

ADVANCED MICRO DEVICES INC

-8.1%
Value
$31.5M
Shares
54.2K
% Port
0.47%
A
48.AMZN

AMAZON COM INC

+5.8%
Value
$31.3M
Shares
131.4K
% Port
0.47%
M
49.MSFT

MICROSOFT CORP

+0.5%
Value
$30.4M
Shares
81.5K
% Port
0.46%
S
50.SYK

STRYKER CORPORATION

+11869.1%
Value
$28.5M
Shares
90.4K
% Port
0.43%