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The Analysis of Quilter Plc's Holdings & P&L

Currently, Quilter Plc holds 124 types of securities in its portfolio with a total value $5.7B. In the most recent quarter, they have increased their positions in HON (+170.6K shares, valued at $38.6M), N/A (+112.0K shares, valued at $32.2M), NVDA (+184.4K shares, valued at $32.2M); decreased their positions in URI (-55.4K shares, valued at $40.3M), MU (-24.8K shares, valued at $8.4M), META (-7.6K shares, valued at $4.3M); initiated new positions in N/A (+411.6K shares, valued at $26.8M), N/A (+53.4K shares, valued at $1.6M), FN (+632 shares, valued at $329.6K).

1M P&L

+232.8M+4.39%

3M P&L

+476.7M+9.42%

HY P&L

+446.7M+8.78%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Semiconductors778.5M

14.9%

2Software - Infrastructure695.6M

13.3%

3Internet Retail386.5M

7.4%

Top Industries by Stock Count

1Drug Manufacturers - General6 stocks

5.1%

2Banks - Diversified6 stocks

5.1%

3Software - Application5 stocks

4.2%

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

MSFT MICROSOFT CORP1.2M shares6.69%2026-03-312026-05-13

NVDA NVIDIA CORPORATION2.3M shares8.61%2026-03-312026-05-13

AMZN AMAZON COM INC1.7M shares4.95%2026-03-312026-05-13

ALPHABET INC ALPHABET INC1.1M shares11.53%2026-03-312026-05-13

AAPL APPLE INC1.2M shares0.55%2026-03-312026-05-13

V VISA INC808.9K shares0.79%2026-03-312026-05-13

JPM JPMORGAN CHASE & CO718.4K shares1.98%2026-03-312026-05-13

AMD ADVANCED MICRO DEVICES INC836.9K shares1.13%2026-03-312026-05-13

Sponsored

PANW PALO ALTO NETWORKS INC1.0M shares10.95%2026-03-312026-05-13

NFLX NETFLIX INC.1.5M shares11.60%2026-03-312026-05-13

MERCK & CO INC MERCK & CO INC1.2M shares-0.39%2026-03-312026-05-13

TMO THERMO FISHER SCIENTIFIC INC288.0K shares3.04%2026-03-312026-05-13

META META PLATFORMS INC243.7K shares-3.02%2026-03-312026-05-13

ROK ROCKWELL AUTOMATION INC360.8K shares1.42%2026-03-312026-05-13

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL247.0K shares3.32%2026-03-312026-05-13

EQIX EQUINIX INC114.5K shares-0.45%2026-03-312026-05-13

Sponsored

CVX CHEVRON CORPORATION537.5K shares21.62%2026-03-312026-05-13

TMUS T-MOBILE US INC521.1K shares11.85%2026-03-312026-05-13

CANADIAN PACIFIC KANSAS CITY CANADIAN PACIFIC KANSAS CITY991.4K shares8.26%2026-03-312026-05-13

EMR EMERSON ELEC CO822.7K shares2.28%2026-03-312026-05-13

KO COCA COLA CO1.4M shares-0.82%2026-03-312026-05-13

XOM EXXON MOBIL CORP613.7K shares-0.88%2026-03-312026-05-13

ARES ARES MANAGEMENT CORPORATION890.9K shares26.53%2026-03-312026-05-13

INTU INTUIT220.4K shares22.75%2026-03-312026-05-13

Sponsored

MMC MARSH & MCLENNAN COS INC529.2K shares15.84%2026-03-312026-05-13

NEE NEXTERA ENERGY INC908.6K shares2.24%2026-03-312026-05-13

SPGI S&P GLOBAL INC195.8K shares18.77%2026-03-312026-05-13

MAR MARRIOTT INTL INC NEW243.1K shares-1.13%2026-03-312026-05-13

BAC BANK AMERICA CORP1.6M shares7.17%2026-03-312026-05-13

HON HONEYWELL INTL INC344.7K shares97.96%2026-03-312026-05-13

BROADCOM INC BROADCOM INC248.8K shares26.90%2026-03-312026-05-13

MKL MARKEL GROUP INC38.7K shares6.46%2026-03-312026-05-13

Sponsored

ZTS ZOETIS INC561.5K shares15.23%2026-03-312026-05-13

MDLZ MONDELEZ INTL INC1.0M shares0.22%2026-03-312026-05-13

UNP UNION PAC CORP146.2K shares-3.84%2026-03-312026-05-13

URI UNITED RENTALS INC47.4K shares-53.89%2026-03-312026-05-13

SYK STRYKER CORPORATION90.9K shares-3.56%2026-03-312026-05-13

SUNBELT RENTALS HOLDINGS INC SUNBELT RENTALS HOLDINGS INC411.6K sharesnew addition2026-03-312026-05-13

MU MICRON TECHNOLOGY INC78.8K shares-23.93%2026-03-312026-05-13

AXP AMERICAN EXPRESS CO83.9K shares-1.40%2026-03-312026-05-13

Sponsored

CAT CATERPILLAR INC34.1K shares-11.15%2026-03-312026-05-13

DG DOLLAR GEN CORP201.7K shares35.50%2026-03-312026-05-13

AWK AMERICAN WTR WKS CO INC NEW174.2K shares-5.12%2026-03-312026-05-13

ALPHABET INC ALPHABET INC82.0K shares-2.54%2026-03-312026-05-13

PFE PFIZER INC707.3K shares-9.77%2026-03-312026-05-13

LLY ELI LILLY & CO20.3K shares4.15%2026-03-312026-05-13

FERGUSON ENTERPRISES INC FERGUSON ENTERPRISES INC79.0K shares-3.64%2026-03-312026-05-13

XYL XYLEM INC146.1K shares-1.57%2026-03-312026-05-13

Sponsored

WM WASTE MGMT INC DEL68.9K shares-7.47%2026-03-312026-05-13

ECL ECOLAB INC49.5K shares-13.84%2026-03-312026-05-13

WAT WATERS CORP37.3K shares8.53%2026-03-312026-05-13

PM PHILIP MORRIS INTL INC59.1K shares-1.45%2026-03-312026-05-13

RSG REPUBLIC SVCS INC41.5K shares6.49%2026-03-312026-05-13

DHR DANAHER CORP DEL45.8K shares-0.60%2026-03-312026-05-13

HD HOME DEPOT INC22.3K shares-8.34%2026-03-312026-05-13

CRM SALESFORCE INC38.1K shares-7.53%2026-03-312026-05-13

Sponsored

TSLA TESLA INC18.7K shares-5.23%2026-03-312026-05-13

DIS DISNEY WALT CO70.6K shares-11.36%2026-03-312026-05-13

BABA ALIBABA GROUP HLDG LTD48.0K shares72.21%2026-03-312026-05-13

ESS ESSEX PPTY TR INC24.7K shares-2.29%2026-03-312026-05-13

WTS WATTS WATER TECHNOLOGIES INC18.8K shares-23.65%2026-03-312026-05-13

RY ROYAL BK CDA23.5K shares-10.63%2026-03-312026-05-13

ADBE ADOBE INC16.7K shares5.46%2026-03-312026-05-13

GE AEROSPACE GE AEROSPACE13.9K shares-4.84%2026-03-312026-05-13

Sponsored

GILD GILEAD SCIENCES INC28.3K shares-2.97%2026-03-312026-05-13

NKE NIKE INC65.2K shares-25.91%2026-03-312026-05-13

PG PROCTER & GAMBLE CO23.4K shares-0.35%2026-03-312026-05-13

AYI ACUITY INC11.4K shares0.00%2026-03-312026-05-13

AIG AMERICAN INTL GROUP INC41.7K shares-2.66%2026-03-312026-05-13

CL COLGATE PALMOLIVE CO35.7K shares-8.49%2026-03-312026-05-13

BARRICK MNG CORP BARRICK MNG CORP53.3K shares399.37%2026-03-312026-05-13

WMT WALMART INC22.5K shares-3.00%2026-03-312026-05-13

Sponsored

SLB SLB LIMITED50.9K shares-7.01%2026-03-312026-05-13

IP INTERNATIONAL PAPER CO64.4K shares-8.67%2026-03-312026-05-13

MCD MCDONALDS CORP7.2K shares2.27%2026-03-312026-05-13

COP CONOCOPHILLIPS15.6K shares-5.78%2026-03-312026-05-13

RTX RTX CORPORATION10.2K shares3.45%2026-03-312026-05-13

VZ VERIZON COMMUNICATIONS INC38.8K shares-5.15%2026-03-312026-05-13

DE DEERE & CO3.0K shares-16.78%2026-03-312026-05-13

INDIVIOR PHARMACEUTICALS INC INDIVIOR PHARMACEUTICALS INC53.4K sharesnew addition2026-03-312026-05-13

Sponsored

GS GOLDMAN SACHS GROUP INC1.9K shares-22.49%2026-03-312026-05-13

MO ALTRIA GROUP INC23.6K shares7.15%2026-03-312026-05-13

CBOE CBOE GLOBAL MKTS INC5.4K shares-9.97%2026-03-312026-05-13

PEP PEPSICO INC9.3K shares-17.04%2026-03-312026-05-13

TD TORONTO DOMINION BK ONT10.4K shares0.00%2026-03-312026-05-13

BMY BRISTOL-MYERS SQUIBB CO21.0K shares-31.54%2026-03-312026-05-13

VMC VULCAN MATLS CO4.6K shares-19.88%2026-03-312026-05-13

WFC WELLS FARGO & CO14.6K shares-2.38%2026-03-312026-05-13

Sponsored

AMGN AMGEN INC3.3K shares-7.04%2026-03-312026-05-13

UPS UNITED PARCEL SVCS INC11.2K shares-1.39%2026-03-312026-05-13

L LOEWS CORP10.0K shares-1.86%2026-03-312026-05-13

ABBV ABBVIE INC4.9K shares-3.24%2026-03-312026-05-13

FCX FREEPORT MCMORAN INC17.9K shares-4.62%2026-03-312026-05-13

LYV LIVE NATION ENTERTAINMENT IN6.3K shares0.00%2026-03-312026-05-13

T AT&T INC31.8K shares8.08%2026-03-312026-05-13

ASML ASML HLDG NV690 shares200.00%2026-03-312026-05-13

Sponsored

MS MORGAN STANLEY5.3K shares6.27%2026-03-312026-05-13

SLF SUN LIFE FINANCIAL INC.8.8K shares-1.28%2026-03-312026-05-13

IVZ INVESCO LTD30.0K shares-6.96%2026-03-312026-05-13

EA ELECTRONIC ARTS INC3.5K shares-32.99%2026-03-312026-05-13

BMO BANK MONTREAL MEDIUM3.7K shares0.00%2026-03-312026-05-13

SHOP SHOPIFY INC5.6K shares13.74%2026-03-312026-05-13

KW KENNEDY-WILSON HOLDINGS INC61.1K shares-24.06%2026-03-312026-05-13

THOMSON REUTERS CORP THOMSON REUTERS CORP4.4K shares-3.07%2026-03-312026-05-13

Sponsored

CSCO CISCO SYS INC7.0K shares-16.47%2026-03-312026-05-13

SOLSTICE ADVANCED MATLS INC SOLSTICE ADVANCED MATLS INC6.9K shares-33.70%2026-03-312026-05-13

PSX PHILLIPS 662.4K shares-3.17%2026-03-312026-05-13

ABT ABBOTT LABORATORIES4.1K shares5.83%2026-03-312026-05-13

GEV GE VERNOVA INC474 shares-26.05%2026-03-312026-05-13

MA MASTERCARD INCORPORATED739 shares2.64%2026-03-312026-05-13

ALL ALLSTATE CORP1.7K shares0.00%2026-03-312026-05-13

ORCL ORACLE CORP2.3K shares75.82%2026-03-312026-05-13

Sponsored

FN FABRINET632 sharesnew addition2026-03-312026-05-13

BLACKSTONE INC BLACKSTONE INC2.2K sharesnew addition2026-03-312026-05-13

RIO RIO TINTO PLC2.7K sharesnew addition2026-03-312026-05-13

HXL HEXCEL CORP NEW3.0K shares0.00%2026-03-312026-05-13

AMAT APPLIED MATLS INC700 sharesnew addition2026-03-312026-05-13

APH AMPHENOL CORP1.8K shares-29.35%2026-03-312026-05-13

IBM INTERNATIONAL BUSINESS MACHS896 shares-25.33%2026-03-312026-05-13

CME CME GROUP INC723 sharesnew addition2026-03-312026-05-13

Sponsored

NEM NEWMONT CORP2.0K sharesnew addition2026-03-312026-05-13

SBUX STARBUCKS CORP2.3K sharesnew addition2026-03-312026-05-13

GRAB GRAB HOLDINGS LIMITED21.3K sharesnew addition2026-03-312026-05-13

FURY FURY GOLD MINES LIMITED28.5K shares0.00%2026-03-312026-05-13

MSFT

MICROSOFT CORP

6.69%

Shares1.2M

Event2026-03-31

Filed2026-05-13

NVDA

NVIDIA CORPORATION

8.61%

Shares2.3M

Event2026-03-31

Filed2026-05-13

AMZN

AMAZON COM INC

4.95%

Shares1.7M

Event2026-03-31

Filed2026-05-13

ALPHABET INC

11.53%

Shares1.1M

Event2026-03-31

Filed2026-05-13

AAPL

APPLE INC

0.55%

Shares1.2M

Event2026-03-31

Filed2026-05-13

VISA INC

0.79%

Shares808.9K

Event2026-03-31

Filed2026-05-13

JPM

JPMORGAN CHASE & CO

1.98%

Shares718.4K

Event2026-03-31

Filed2026-05-13

AMD

ADVANCED MICRO DEVICES INC

1.13%

Shares836.9K

Event2026-03-31

Filed2026-05-13

PANW

PALO ALTO NETWORKS INC

10.95%

Shares1.0M

Event2026-03-31

Filed2026-05-13

NFLX

NETFLIX INC.

11.60%

Shares1.5M

Event2026-03-31

Filed2026-05-13

MERCK & CO INC

-0.39%

Shares1.2M

Event2026-03-31

Filed2026-05-13

TMO

THERMO FISHER SCIENTIFIC INC

3.04%

Shares288.0K

Event2026-03-31

Filed2026-05-13