Quilter Plc - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on January 21, 2026, for the 2025 Q4 period, Quilter Plc held in its portfolio 129 assets valued at $5,955,829,323 (i.e. $5.96B).
The most valuable assets in the portfolio included: MICROSOFT CORP ($522.27M), NVIDIA CORPORATION ($399.37M), and AMAZON COM INC ($382.45M).
The chart below shows the top 10 valuable assets, and the table below shows the top 129 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Quilter Plc - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| MICROSOFT CORP | 1079909 | 522265591 | COM |
| NVIDIA CORPORATION | 2141390 | 399369236 | COM |
| AMAZON COM INC | 1656903 | 382446351 | COM |
| APPLE INC | 1201257 | 326573728 | COM |
| ALPHABET INC | 971189 | 303982157 | CAP STK CL A |
| VISA INC | 802495 | 281443021 | COM CL A |
| JPMORGAN CHASE & CO. | 704389 | 226968224 | COM |
| ADVANCED MICRO DEVICES INC | 827599 | 177238602 | COM |
| PALO ALTO NETWORKS INC | 938272 | 172829702 | COM |
| TAIWAN SEMICONDUCTOR MFG LTD | 566259 | 172080448 | SPONSORED ADS |
| META PLATFORMS INC | 251297 | 165878637 | CL A |
| THERMO FISHER SCIENTIFIC INC | 279531 | 161974238 | COM |
| ROCKWELL AUTOMATION INC | 355804 | 138432662 | COM |
| NETFLIX INC | 1343838 | 125998251 | COM |
| MERCK & CO INC | 1191309 | 125397185 | COM |
| BERKSHIRE HATHAWAY INC DEL | 239074 | 120170546 | CL B NEW |
| INTUIT | 179556 | 118941486 | COM |
| ARES MANAGEMENT CORPORATION | 704069 | 113798673 | CL A COM STK |
| EMERSON ELEC CO | 804338 | 106751739 | COM |
| COCA COLA CO | 1420145 | 99282337 | COM |
| T-MOBILE US INC | 465838 | 94583748 | COM |
| EQUINIX INC | 115050 | 88146708 | COM |
| S&P GLOBAL INC | 164867 | 86157846 | COM |
| MARSH & MCLENNAN COS INC | 456857 | 84756111 | COM |
| BANK AMERICA CORP | 1516556 | 83410580 | COM |
| UNITED RENTALS INC | 102770 | 83173817 | COM |
| MARKEL GROUP INC | 36322 | 78079588 | COM |
| MARRIOTT INTL INC NEW | 245886 | 76283673 | CL A |
| EXXON MOBIL CORP | 619086 | 74500810 | COM |
| NEXTERA ENERGY INC | 888695 | 71344435 | COM |
| BROADCOM INC | 196091 | 67867095 | COM |
| CANADIAN PACIFIC KANSAS CITY | 915756 | 67421246 | COM |
| CHEVRON CORP NEW | 441946 | 67356990 | COM |
| ZOETIS INC | 487241 | 61304662 | CL A |
| MONDELEZ INTL INC | 1037939 | 55872257 | CL A |
| UNION PAC CORP | 152033 | 35168273 | COM |
| HONEYWELL INTL INC | 174110 | 33967121 | COM |
| STRYKER CORPORATION | 94248 | 33125344 | COM |
| AMERICAN EXPRESS CO | 85081 | 31475716 | COM |
| MICRON TECHNOLOGY INC | 103530 | 29548497 | COM |
| ALPHABET INC | 84171 | 26412860 | CAP STK CL C |
| AMERICAN WTR WKS CO INC NEW | 183554 | 23953798 | COM |
| CATERPILLAR INC | 38358 | 21974147 | COM |
| ELI LILLY & CO | 19443 | 20895003 | COM |
| XYLEM INC | 148385 | 20207069 | COM |
| DOLLAR GEN CORP NEW | 148866 | 19764939 | COM |
| PFIZER INC | 783815 | 19516994 | COM |
| FERGUSON ENTERPRISES INC | 81986 | 18252543 | COMMON STOCK NEW |
| WASTE MGMT INC DEL | 74418 | 16350378 | COM |
| ECOLAB INC | 57453 | 15082561 | COM |
| COMPANHIA DE SANEAMENTO BASI | 629154 | 15005323 | SPONSORED ADR |
| WATERS CORP | 34342 | 13044122 | COM |
| SALESFORCE INC | 41255 | 10928862 | COM |
| DANAHER CORPORATION | 46097 | 10552526 | COM |
| PHILIP MORRIS INTL INC | 59958 | 9617264 | COM |
| DISNEY WALT CO | 79667 | 9063715 | COM |
| TESLA INC | 19739 | 8877023 | COM |
| HOME DEPOT INC | 24320 | 8368512 | COM |
| REPUBLIC SVCS INC | 38943 | 8253190 | COM |
| SPROTT ASSET MANAGEMENT LP | 236134 | 7797145 | PHYSICAL GOLD TR |
| WATTS WATER TECHNOLOGIES INC | 24609 | 6792576 | CL A |
| ESSEX PPTY TR INC | 25314 | 6624168 | COM |
| NIKE INC | 88029 | 5608328 | CL B |
| ADOBE INC | 15802 | 5530541 | COM |
| GE AEROSPACE | 14656 | 4514487 | COM NEW |
| ROYAL BK CDA | 26337 | 4489979 | COM |
| ACUITY INC | 11400 | 4104456 | COM |
| ALIBABA GROUP HLDG LTD | 27901 | 4089728 | SPONSORED ADS |
| AMERICAN INTL GROUP INC | 42805 | 3661968 | COM NEW |
| GILEAD SCIENCES INC | 29151 | 3577994 | COM |
| PROCTER AND GAMBLE CO | 23466 | 3362913 | COM |
| COLGATE PALMOLIVE CO | 38989 | 3080911 | COM |
| INTERNATIONAL PAPER CO | 70487 | 2776483 | COM |
| WALMART INC | 23173 | 2581704 | COM |
| MCDONALDS CORP | 7077 | 2162944 | COM |
| GOLDMAN SACHS GROUP INC | 2428 | 2134212 | COM |
| SLB LIMITED | 54747 | 2101190 | COM STK |
| RTX CORPORATION | 9847 | 1805940 | COM |
| VERIZON COMMUNICATIONS INC | 40896 | 1665694 | COM |
| DEERE & CO | 3575 | 1664413 | COM |
| BRISTOL-MYERS SQUIBB CO | 30652 | 1653369 | COM |
| VULCAN MATLS CO | 5734 | 1635452 | COM |
| PEPSICO INC | 11228 | 1611442 | COM |
| CONOCOPHILLIPS | 16604 | 1554300 | COM |
| CBOE GLOBAL MKTS INC | 6020 | 1511020 | COM |
| WELLS FARGO CO NEW | 14978 | 1395949 | COM |
| ALTRIA GROUP INC | 22018 | 1269558 | COM |
| SPROTT ASSET MANAGEMENT LP | 25598 | 1172388 | PHYSICAL GOLD AN |
| AMGEN INC | 3550 | 1161950 | COM |
| ABBVIE INC | 5064 | 1157073 | COM |
| UNITED PARCEL SERVICE INC | 11399 | 1130667 | CL B |
| LOEWS CORP | 10230 | 1077321 | COM |
| ELECTRONIC ARTS INC | 5183 | 1059042 | COM |
| KENVUE INC | 57267 | 987856 | COM |
| TORONTO DOMINION BK ONT | 10425 | 982555 | COM NEW |
| FREEPORT-MCMORAN INC | 18799 | 954801 | CL B |
| LIVE NATION ENTERTAINMENT IN | 6250 | 890625 | COM |
| MORGAN STANLEY | 4959 | 880372 | COM NEW |
| INVESCO LTD | 32245 | 847076 | SHS |
| SHOPIFY INC | 4962 | 798733 | CL A SUB VTG SHS |
| KENNEDY-WILSON HOLDINGS INC | 80523 | 778657 | COM |
| AT&T INC | 29412 | 730594 | COM |
| CISCO SYS INC | 8404 | 647361 | COM |
| THOMSON REUTERS CORP | 4553 | 600854 | COM |
| SUN LIFE FINANCIAL INC. | 8956 | 559080 | COM |
| SOLSTICE ADVANCED MATLS INC | 10411 | 505767 | COM SHS |
| ABBOTT LABS | 3908 | 489633 | COM |
| BANK MONTREAL QUE | 3710 | 481819 | COM |
| BARRICK MNG CORP | 10670 | 464808 | COM SHS |
| GE VERNOVA INC | 641 | 418939 | COM |
| MASTERCARD INCORPORATED | 720 | 411034 | CL A |
| INTERNATIONAL BUSINESS MACHS | 1200 | 355452 | COM |
| ALLSTATE CORP | 1700 | 353855 | COM |
| AMPHENOL CORP NEW | 2593 | 350417 | CL A |
| DOLBY LABORATORIES INC | 4907 | 315127 | COM CL A |
| PHILLIPS 66 | 2430 | 313567 | COM |
| ASML HOLDING N V | 230 | 288699 | N Y REGISTRY SHS |
| INTERCONTINENTAL EXCHANGE IN | 1596 | 258489 | COM |
| ORACLE CORP | 1319 | 257087 | COM |
| COSTCO WHSL CORP NEW | 294 | 253528 | COM |
| BOOKING HOLDINGS INC | 46 | 246345 | COM |
| TEXAS INSTRS INC | 1376 | 238722 | COM |
| HEXCEL CORP NEW | 3000 | 221700 | COM |
| PALANTIR TECHNOLOGIES INC | 1223 | 217389 | CL A |
| CAPITAL ONE FINL CORP | 857 | 207703 | COM |
| CVS HEALTH CORP | 2595 | 205939 | COM |
| WORKDAY INC | 952 | 204471 | CL A |
| HIVE DIGITAL TECHNOLOGIES LT | 34120 | 88002 | COM NEW |
| FURY GOLD MINES LIMITED | 28471 | 16802 | COM |
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