The Analysis of Quilter Plc's Holdings

Currently, Quilter Plc holds 129 types of securities in its portfolio with a total value $6.0B. In the most recent quarter, they have increased their positions in NFLX (+1.2M shares, valued at $112.7M), N/A (+79.9K shares, valued at $25.0M), HON (+102.6K shares, valued at $20.0M); decreased their positions in AMD (-160.8K shares, valued at $34.4M), KO (-238.3K shares, valued at $16.7M), AAPL (-57.8K shares, valued at $15.7M); initiated new positions in N/A (+10.4K shares, valued at $505.8K), ORCL (+1.3K shares, valued at $257.1K), HXL (+3.0K shares, valued at $221.7K).

Top Holding Treemap

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

MSFT MICROSOFT CORP1.1M shares1.32%2025-12-312026-01-21

NVDA NVIDIA CORPORATION2.1M shares-1.24%2025-12-312026-01-21

AMZN AMAZON COM INC1.7M shares-0.32%2025-12-312026-01-21

AAPL APPLE INC1.2M shares-4.59%2025-12-312026-01-21

ALPHABET INC ALPHABET INC971.2K shares8.97%2025-12-312026-01-21

V VISA INC802.5K shares0.66%2025-12-312026-01-21

JPM JPMORGAN CHASE & CO.704.4K shares-1.43%2025-12-312026-01-21

AMD ADVANCED MICRO DEVICES INC827.6K shares-16.26%2025-12-312026-01-21

Sponsored

PANW PALO ALTO NETWORKS INC938.3K shares4.49%2025-12-312026-01-21

TSM TAIWAN SEMICONDUCTOR MFG LTD566.3K shares-6.10%2025-12-312026-01-21

META META PLATFORMS INC251.3K shares1.28%2025-12-312026-01-21

TMO THERMO FISHER SCIENTIFIC INC279.5K shares0.27%2025-12-312026-01-21

ROK ROCKWELL AUTOMATION INC355.8K shares0.70%2025-12-312026-01-21

NFLX NETFLIX INC1.3M shares846.25%2025-12-312026-01-21

MERCK & CO INC MERCK & CO INC1.2M shares0.72%2025-12-312026-01-21

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL239.1K shares-9.73%2025-12-312026-01-21

Sponsored

INTU INTUIT179.6K shares0.52%2025-12-312026-01-21

ARES ARES MANAGEMENT CORPORATION704.1K shares5.60%2025-12-312026-01-21

EMR EMERSON ELEC CO804.3K shares1.35%2025-12-312026-01-21

KO COCA COLA CO1.4M shares-14.37%2025-12-312026-01-21

TMUS T-MOBILE US INC465.8K shares7.83%2025-12-312026-01-21

EQIX EQUINIX INC115.0K shares4.83%2025-12-312026-01-21

SPGI S&P GLOBAL INC164.9K shares5.67%2025-12-312026-01-21

MMC MARSH & MCLENNAN COS INC456.9K shares12.70%2025-12-312026-01-21

Sponsored

BAC BANK AMERICA CORP1.5M shares-1.86%2025-12-312026-01-21

URI UNITED RENTALS INC102.8K shares-3.06%2025-12-312026-01-21

MKL MARKEL GROUP INC36.3K shares-0.18%2025-12-312026-01-21

MAR MARRIOTT INTL INC NEW245.9K shares5.09%2025-12-312026-01-21

XOM EXXON MOBIL CORP619.1K shares0.62%2025-12-312026-01-21

NEE NEXTERA ENERGY INC888.7K shares2.43%2025-12-312026-01-21

BROADCOM INC BROADCOM INC196.1K shares19.53%2025-12-312026-01-21

CANADIAN PACIFIC KANSAS CITY CANADIAN PACIFIC KANSAS CITY915.8K shares0.97%2025-12-312026-01-21

Sponsored

CVX CHEVRON CORP NEW441.9K shares5.69%2025-12-312026-01-21

ZTS ZOETIS INC487.2K shares11.00%2025-12-312026-01-21

MDLZ MONDELEZ INTL INC1.0M shares-13.11%2025-12-312026-01-21

UNP UNION PAC CORP152.0K shares-4.97%2025-12-312026-01-21

HON HONEYWELL INTL INC174.1K shares143.51%2025-12-312026-01-21

SYK STRYKER CORPORATION94.2K shares-3.81%2025-12-312026-01-21

AXP AMERICAN EXPRESS CO85.1K shares-15.21%2025-12-312026-01-21

MU MICRON TECHNOLOGY INC103.5K shares-19.43%2025-12-312026-01-21

Sponsored

ALPHABET INC ALPHABET INC84.2K shares-6.04%2025-12-312026-01-21

AWK AMERICAN WTR WKS CO INC NEW183.6K shares5.58%2025-12-312026-01-21

CAT CATERPILLAR INC38.4K shares-0.85%2025-12-312026-01-21

LLY ELI LILLY & CO19.4K shares4.40%2025-12-312026-01-21

XYL XYLEM INC148.4K shares-11.25%2025-12-312026-01-21

DG DOLLAR GEN CORP NEW148.9K shares1343.20%2025-12-312026-01-21

PFE PFIZER INC783.8K shares-6.54%2025-12-312026-01-21

FERGUSON ENTERPRISES INC FERGUSON ENTERPRISES INC82.0K shares-11.48%2025-12-312026-01-21

Sponsored

WM WASTE MGMT INC DEL74.4K shares0.80%2025-12-312026-01-21

ECL ECOLAB INC57.5K shares-0.72%2025-12-312026-01-21

SBS COMPANHIA DE SANEAMENTO BASI629.2K shares-10.47%2025-12-312026-01-21

WAT WATERS CORP34.3K shares-20.72%2025-12-312026-01-21

CRM SALESFORCE INC41.3K shares-46.54%2025-12-312026-01-21

DHR DANAHER CORPORATION46.1K shares1.05%2025-12-312026-01-21

PM PHILIP MORRIS INTL INC60.0K shares-1.98%2025-12-312026-01-21

DIS DISNEY WALT CO79.7K shares-11.43%2025-12-312026-01-21

Sponsored

TSLA TESLA INC19.7K shares-9.81%2025-12-312026-01-21

HD HOME DEPOT INC24.3K shares-1.77%2025-12-312026-01-21

RSG REPUBLIC SVCS INC38.9K shares1.18%2025-12-312026-01-21

PHYS SPROTT ASSET MANAGEMENT LP236.1K shares-46.30%2025-12-312026-01-21

WTS WATTS WATER TECHNOLOGIES INC24.6K shares-1.64%2025-12-312026-01-21

ESS ESSEX PPTY TR INC25.3K shares187.69%2025-12-312026-01-21

NKE NIKE INC88.0K shares-11.81%2025-12-312026-01-21

ADBE ADOBE INC15.8K shares-6.85%2025-12-312026-01-21

Sponsored

GE AEROSPACE GE AEROSPACE14.7K shares-16.29%2025-12-312026-01-21

RY ROYAL BK CDA26.3K shares-0.28%2025-12-312026-01-21

AYI ACUITY INC11.4K shares-16.08%2025-12-312026-01-21

BABA ALIBABA GROUP HLDG LTD27.9K shares-29.65%2025-12-312026-01-21

AIG AMERICAN INTL GROUP INC42.8K shares-6.19%2025-12-312026-01-21

GILD GILEAD SCIENCES INC29.2K shares-9.79%2025-12-312026-01-21

PG PROCTER AND GAMBLE CO23.5K shares0.32%2025-12-312026-01-21

CL COLGATE PALMOLIVE CO39.0K shares5.74%2025-12-312026-01-21

Sponsored

IP INTERNATIONAL PAPER CO70.5K shares-13.51%2025-12-312026-01-21

WMT WALMART INC23.2K shares-1.53%2025-12-312026-01-21

MCD MCDONALDS CORP7.1K shares-0.08%2025-12-312026-01-21

GS GOLDMAN SACHS GROUP INC2.4K shares1.34%2025-12-312026-01-21

SLB SLB LIMITED54.7K shares0.20%2025-12-312026-01-21

RTX RTX CORPORATION9.8K shares-0.01%2025-12-312026-01-21

VZ VERIZON COMMUNICATIONS INC40.9K shares-1.10%2025-12-312026-01-21

DE DEERE & CO3.6K shares0.00%2025-12-312026-01-21

Sponsored

BMY BRISTOL-MYERS SQUIBB CO30.7K shares-26.45%2025-12-312026-01-21

VMC VULCAN MATLS CO5.7K shares-8.40%2025-12-312026-01-21

PEP PEPSICO INC11.2K shares-9.44%2025-12-312026-01-21

COP CONOCOPHILLIPS16.6K shares0.00%2025-12-312026-01-21

CBOE CBOE GLOBAL MKTS INC6.0K shares-9.06%2025-12-312026-01-21

WFC WELLS FARGO CO NEW15.0K shares0.37%2025-12-312026-01-21

MO ALTRIA GROUP INC22.0K shares0.00%2025-12-312026-01-21

CEF SPROTT ASSET MANAGEMENT LP25.6K shares-28.09%2025-12-312026-01-21

Sponsored

AMGN AMGEN INC3.5K shares-0.50%2025-12-312026-01-21

ABBV ABBVIE INC5.1K shares0.00%2025-12-312026-01-21

UPS UNITED PARCEL SERVICE INC11.4K shares0.00%2025-12-312026-01-21

L LOEWS CORP10.2K shares0.00%2025-12-312026-01-21

EA ELECTRONIC ARTS INC5.2K shares-2.96%2025-12-312026-01-21

KVUE KENVUE INC57.3K shares4.06%2025-12-312026-01-21

TD TORONTO DOMINION BK ONT10.4K shares-7.13%2025-12-312026-01-21

FCX FREEPORT-MCMORAN INC18.8K shares1.35%2025-12-312026-01-21

Sponsored

LYV LIVE NATION ENTERTAINMENT IN6.3K shares0.00%2025-12-312026-01-21

MS MORGAN STANLEY5.0K shares0.00%2025-12-312026-01-21

IVZ INVESCO LTD32.2K shares0.00%2025-12-312026-01-21

SHOP SHOPIFY INC5.0K shares-6.38%2025-12-312026-01-21

KW KENNEDY-WILSON HOLDINGS INC80.5K shares-51.12%2025-12-312026-01-21

T AT&T INC29.4K shares48.49%2025-12-312026-01-21

CSCO CISCO SYS INC8.4K shares-5.22%2025-12-312026-01-21

THOMSON REUTERS CORP THOMSON REUTERS CORP4.6K shares-20.86%2025-12-312026-01-21

Sponsored

SLF SUN LIFE FINANCIAL INC.9.0K shares30.06%2025-12-312026-01-21

SOLSTICE ADVANCED MATLS INC SOLSTICE ADVANCED MATLS INC10.4K sharesnew addition2025-12-312026-01-21

ABT ABBOTT LABS3.9K shares-3.32%2025-12-312026-01-21

BMO BANK MONTREAL QUE3.7K shares0.00%2025-12-312026-01-21

BARRICK MNG CORP BARRICK MNG CORP10.7K shares3.64%2025-12-312026-01-21

GEV GE VERNOVA INC641 shares0.00%2025-12-312026-01-21

MA MASTERCARD INCORPORATED720 shares0.00%2025-12-312026-01-21

IBM INTERNATIONAL BUSINESS MACHS1.2K shares33.93%2025-12-312026-01-21

Sponsored

ALL ALLSTATE CORP1.7K shares0.00%2025-12-312026-01-21

APH AMPHENOL CORP NEW2.6K shares7.46%2025-12-312026-01-21

DLB DOLBY LABORATORIES INC4.9K shares9.48%2025-12-312026-01-21

PSX PHILLIPS 662.4K shares0.00%2025-12-312026-01-21

ASML ASML HOLDING N V230 shares-47.49%2025-12-312026-01-21

ICE INTERCONTINENTAL EXCHANGE IN1.6K shares24.30%2025-12-312026-01-21

ORCL ORACLE CORP1.3K sharesnew addition2025-12-312026-01-21

COST COSTCO WHSL CORP NEW294 shares0.00%2025-12-312026-01-21

Sponsored

BKNG BOOKING HOLDINGS INC46 shares15.00%2025-12-312026-01-21

TXN TEXAS INSTRS INC1.4K shares12.23%2025-12-312026-01-21

HXL HEXCEL CORP NEW3.0K sharesnew addition2025-12-312026-01-21

PLTR PALANTIR TECHNOLOGIES INC1.2K shares-28.73%2025-12-312026-01-21

COF CAPITAL ONE FINL CORP857 sharesnew addition2025-12-312026-01-21

CVS CVS HEALTH CORP2.6K sharesnew addition2025-12-312026-01-21

WDAY WORKDAY INC952 shares0.00%2025-12-312026-01-21

HIVE HIVE DIGITAL TECHNOLOGIES LT34.1K sharesnew addition2025-12-312026-01-21

Sponsored

FURY FURY GOLD MINES LIMITED28.5K shares0.00%2025-12-312026-01-21

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available