The Analysis of Quilter Plc's Holdings


Currently, Quilter Plc holds 126 types of securities in its portfolio with a total value $5.8B. In the most recent quarter, they have increased their positions in AVGO (+162.5K shares, valued at $53.6M), PANW (+84.0K shares, valued at $17.1M), V (+36.4K shares, valued at $12.4M); decreased their positions in CRM (-175.0K shares, valued at $41.5M), PFE (-640.8K shares, valued at $16.3M), XOM (-79.1K shares, valued at $8.9M); initiated new positions in UBER (+2.1K shares, valued at $210.6K), INTC (+6.0K shares, valued at $200.1K), PSLV (+3.4K shares, valued at $53.4K).


Top Holding Treemap

Stock Holdings
TickerCompany NameSharesShares â–ŗ%Event DateReport DateHistory
MSFT MICROSOFT CORP1.1M shares1.77%2025-09-302025-10-31history
NVDA NVIDIA CORPORATION2.2M shares-0.30%2025-09-302025-10-31history
AMZN AMAZON COM INC1.7M shares1.79%2025-09-302025-10-31history
AAPL APPLE INC1.3M shares-1.37%2025-09-302025-10-31history
V VISA INC797.2K shares4.78%2025-09-302025-10-31history
JPM JPMORGAN CHASE & CO.714.6K shares-0.17%2025-09-302025-10-31history
GOOGL ALPHABET INC891.3K shares6.08%2025-09-302025-10-31history
PANW PALO ALTO NETWORKS INC898.0K shares10.32%2025-09-302025-10-31history
Sponsored
META META PLATFORMS INC248.1K shares7.29%2025-09-302025-10-31history
NFLX NETFLIX INC142.0K shares0.25%2025-09-302025-10-31history
TSM TAIWAN SEMICONDUCTOR MFG LTD603.0K shares-4.11%2025-09-302025-10-31history
AMD ADVANCED MICRO DEVICES INC988.4K shares-2.11%2025-09-302025-10-31history
TMO THERMO FISHER SCIENTIFIC INC278.8K shares0.97%2025-09-302025-10-31history
BRK.B BERKSHIRE HATHAWAY INC DEL264.8K shares-1.42%2025-09-302025-10-31history
ROK ROCKWELL AUTOMATION INC353.3K shares-2.54%2025-09-302025-10-31history
INTU INTUIT178.6K shares4.71%2025-09-302025-10-31history
Sponsored
KO COCA COLA CO1.7M shares5.85%2025-09-302025-10-31history
ARES ARES MANAGEMENT CORPORATION666.7K shares3.89%2025-09-302025-10-31history
EMR EMERSON ELEC CO793.6K shares-0.54%2025-09-302025-10-31history
TMUS T-MOBILE US INC432.0K shares2.55%2025-09-302025-10-31history
URI UNITED RENTALS INC106.0K shares-6.58%2025-09-302025-10-31history
MRK MERCK & CO INC1.2M shares0.28%2025-09-302025-10-31history
EQIX EQUINIX INC109.7K shares15.42%2025-09-302025-10-31history
MMC MARSH & MCLENNAN COS INC405.4K shares7.75%2025-09-302025-10-31history
Sponsored
BAC BANK AMERICA CORP1.5M shares0.06%2025-09-302025-10-31history
SPGI S&P GLOBAL INC156.0K shares6.78%2025-09-302025-10-31history
MDLZ MONDELEZ INTL INC1.2M shares6.26%2025-09-302025-10-31history
MKL MARKEL GROUP INC36.4K shares6.34%2025-09-302025-10-31history
XOM EXXON MOBIL CORP615.3K shares-11.39%2025-09-302025-10-31history
CP CANADIAN PACIFIC KANSAS CITY907.0K shares9.58%2025-09-302025-10-31history
NEE NEXTERA ENERGY INC867.6K shares6.61%2025-09-302025-10-31history
CVX CHEVRON CORP NEW418.2K shares-1.80%2025-09-302025-10-31history
Sponsored
ZTS ZOETIS INC439.0K shares10.20%2025-09-302025-10-31history
MAR MARRIOTT INTL INC NEW234.0K shares5.94%2025-09-302025-10-31history
AVGO BROADCOM INC164.1K shares10601.24%2025-09-302025-10-31history
UNP UNION PAC CORP160.0K shares-1.47%2025-09-302025-10-31history
SYK STRYKER CORPORATION98.0K shares-0.63%2025-09-302025-10-31history
AXP AMERICAN EXPRESS CO100.3K shares-0.31%2025-09-302025-10-31history
XYL XYLEM INC167.2K shares-1.56%2025-09-302025-10-31history
AWK AMERICAN WTR WKS CO INC NEW173.8K shares0.07%2025-09-302025-10-31history
Sponsored
GOOG ALPHABET INC89.6K shares-11.16%2025-09-302025-10-31history
MU MICRON TECHNOLOGY INC128.5K shares-21.62%2025-09-302025-10-31history
PFE PFIZER INC838.7K shares-43.31%2025-09-302025-10-31history
FERG FERGUSON ENTERPRISES INC92.6K shares-6.65%2025-09-302025-10-31history
CAT CATERPILLAR INC38.7K shares-1.20%2025-09-302025-10-31history
CRM SALESFORCE INC77.2K shares-69.40%2025-09-302025-10-31history
SBS COMPANHIA DE SANEAMENTO BASI702.7K shares-9.18%2025-09-302025-10-31history
WM WASTE MGMT INC DEL73.8K shares5.51%2025-09-302025-10-31history
Sponsored
ECL ECOLAB INC57.9K shares-6.55%2025-09-302025-10-31history
HON HONEYWELL INTL INC71.5K shares-6.19%2025-09-302025-10-31history
LLY ELI LILLY & CO18.6K shares1.95%2025-09-302025-10-31history
PHYS SPROTT ASSET MANAGEMENT LP439.7K shares-1.87%2025-09-302025-10-31history
WAT WATERS CORP43.3K shares8.05%2025-09-302025-10-31history
DIS DISNEY WALT CO89.9K shares-14.65%2025-09-302025-10-31history
HD HOME DEPOT INC24.8K shares-6.30%2025-09-302025-10-31history
PM PHILIP MORRIS INTL INC61.2K shares-9.75%2025-09-302025-10-31history
Sponsored
TSLA TESLA INC21.9K shares-10.17%2025-09-302025-10-31history
DHR DANAHER CORPORATION45.6K shares-1.99%2025-09-302025-10-31history
RSG REPUBLIC SVCS INC38.5K shares22.90%2025-09-302025-10-31history
BABA ALIBABA GROUP HLDG LTD39.7K shares0.56%2025-09-302025-10-31history
WTS WATTS WATER TECHNOLOGIES INC25.0K shares-15.12%2025-09-302025-10-31history
NKE NIKE INC99.8K shares-8.39%2025-09-302025-10-31history
ADBE ADOBE INC17.0K shares-42.75%2025-09-302025-10-31history
GE GE AEROSPACE17.5K shares-3.39%2025-09-302025-10-31history
Sponsored
AYI ACUITY INC13.6K shares-3.86%2025-09-302025-10-31history
RY ROYAL BK CDA26.4K shares-7.19%2025-09-302025-10-31history
IP INTERNATIONAL PAPER CO81.5K shares-4.08%2025-09-302025-10-31history
PG PROCTER AND GAMBLE CO23.4K shares3.10%2025-09-302025-10-31history
GILD GILEAD SCIENCES INC32.3K shares-4.59%2025-09-302025-10-31history
AIG AMERICAN INTL GROUP INC45.6K shares-1.23%2025-09-302025-10-31history
CL COLGATE PALMOLIVE CO36.9K shares0.52%2025-09-302025-10-31history
WMT WALMART INC23.5K shares-2.28%2025-09-302025-10-31history
Sponsored
ESS ESSEX PPTY TR INC8.8K shares-2.92%2025-09-302025-10-31history
MCD MCDONALDS CORP7.1K shares-1.60%2025-09-302025-10-31history
VMC VULCAN MATLS CO6.3K shares4.80%2025-09-302025-10-31history
GS GOLDMAN SACHS GROUP INC2.4K shares0.17%2025-09-302025-10-31history
BMY BRISTOL-MYERS SQUIBB CO41.7K shares-44.08%2025-09-302025-10-31history
SLB SCHLUMBERGER LTD54.6K shares31.56%2025-09-302025-10-31history
VZ VERIZON COMMUNICATIONS INC41.3K shares-5.29%2025-09-302025-10-31history
PEP PEPSICO INC12.4K shares-2.57%2025-09-302025-10-31history
Sponsored
RTX RTX CORPORATION9.8K shares4.88%2025-09-302025-10-31history
DE DEERE & CO3.6K shares-1.65%2025-09-302025-10-31history
CBOE CBOE GLOBAL MKTS INC6.6K shares0.00%2025-09-302025-10-31history
COP CONOCOPHILLIPS16.6K shares-27.06%2025-09-302025-10-31history
MO ALTRIA GROUP INC22.0K shares4.26%2025-09-302025-10-31history
KW KENNEDY-WILSON HOLDINGS INC164.7K shares-17.79%2025-09-302025-10-31history
CEF SPROTT ASSET MANAGEMENT LP35.6K shares0.00%2025-09-302025-10-31history
WFC WELLS FARGO CO NEW14.9K shares-2.61%2025-09-302025-10-31history
Sponsored
ABBV ABBVIE INC5.1K shares-21.35%2025-09-302025-10-31history
EA ELECTRONIC ARTS INC5.3K shares-39.22%2025-09-302025-10-31history
DG DOLLAR GEN CORP NEW10.3K shares-10.23%2025-09-302025-10-31history
L LOEWS CORP10.2K shares0.00%2025-09-302025-10-31history
LYV LIVE NATION ENTERTAINMENT IN6.3K shares0.00%2025-09-302025-10-31history
AMGN AMGEN INC3.6K shares-3.12%2025-09-302025-10-31history
UPS UNITED PARCEL SERVICE INC11.4K shares0.00%2025-09-302025-10-31history
TD TORONTO DOMINION BK ONT11.2K shares2.28%2025-09-302025-10-31history
Sponsored
KVUE KENVUE INC55.0K shares-3.29%2025-09-302025-10-31history
TRI THOMSON REUTERS CORP5.8K shares0.00%2025-09-302025-10-31history
MS MORGAN STANLEY5.0K shares-47.36%2025-09-302025-10-31history
SHOP SHOPIFY INC5.3K shares-12.61%2025-09-302025-10-31history
IVZ INVESCO LTD32.2K shares0.00%2025-09-302025-10-31history
FCX FREEPORT-MCMORAN INC18.5K shares-0.80%2025-09-302025-10-31history
CSCO CISCO SYS INC8.9K shares-6.38%2025-09-302025-10-31history
T AT&T INC19.8K shares-0.05%2025-09-302025-10-31history
Sponsored
ABT ABBOTT LABS4.0K shares-12.51%2025-09-302025-10-31history
ASML ASML HOLDING N V438 shares1.39%2025-09-302025-10-31history
BMO BANK MONTREAL QUE3.7K shares0.00%2025-09-302025-10-31history
SLF SUN LIFE FINANCIAL INC.6.9K shares0.00%2025-09-302025-10-31history
MA MASTERCARD INCORPORATED720 shares-3.10%2025-09-302025-10-31history
GEV GE VERNOVA INC641 shares-1.54%2025-09-302025-10-31history
ALL ALLSTATE CORP1.7K shares0.00%2025-09-302025-10-31history
B BARRICK MNG CORP10.3K shares-3.17%2025-09-302025-10-31history
Sponsored
PSX PHILLIPS 662.4K shares0.00%2025-09-302025-10-31history
DLB DOLBY LABORATORIES INC4.5K shares-47.46%2025-09-302025-10-31history
PLTR PALANTIR TECHNOLOGIES INC1.7K shares-16.94%2025-09-302025-10-31history
APH AMPHENOL CORP NEW2.4K shares-12.03%2025-09-302025-10-31history
COST COSTCO WHSL CORP NEW294 shares-3.61%2025-09-302025-10-31history
IBM INTERNATIONAL BUSINESS MACHS896 shares0.00%2025-09-302025-10-31history
WDAY WORKDAY INC952 shares8.80%2025-09-302025-10-31history
TXN TEXAS INSTRS INC1.2K shares-25.06%2025-09-302025-10-31history
Sponsored
ICE INTERCONTINENTAL EXCHANGE IN1.3K shares7.90%2025-09-302025-10-31history
BKNG BOOKING HOLDINGS INC40 shares-4.76%2025-09-302025-10-31history
UBER UBER TECHNOLOGIES INC2.1K sharesnew addition2025-09-302025-10-31history
INTC INTEL CORP6.0K sharesnew addition2025-09-302025-10-31history
PSLV SPROTT ASSET MANAGEMENT LP3.4K sharesnew addition2025-09-302025-10-31history
FURY FURY GOLD MINES LIMITED28.5K shares0.00%2025-09-302025-10-31history

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available