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Livermore
Livermore
ZHEN

Quilter Plc

SEC CIK
0001770632
Latest filing
Jul 24, 2026

Holdings in Q2 2025

Holdings as of Jun 30, 2025, filed Aug 12, 2025. Long positions only; changes compare share counts with Q1 2025.

Institution overview
Positions
129
+5 vs. Q1 2025
Portfolio value
$5.48B
+$662.3M (+13.8%) vs. Q1 2025
Filed
Aug 12, 2025
SEC
Holdings of Quilter Plc in Q2 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
MSFTMicrosoft CorpStock1,047,335$521.0M9.5%+6,295+0.6%AddedHistory
AMZNAmazon Com IncStock1,632,921$358.2M6.5%−48,434−2.9%ReducedHistory
NVDANVIDIA CorpStock2,174,756$343.6M6.3%+83,424+4.0%AddedHistory
VVisa Inc.Stock760,816$270.1M4.9%−6,505−0.8%ReducedHistory
AAPLApple Inc.Stock1,276,559$261.9M4.8%+87,065+7.3%AddedHistory
JPMJPMorgan Chase & CoStock715,816$207.5M3.8%−8,179−1.1%ReducedHistory
NFLXNetflix IncStock141,665$189.7M3.5%−4,946−3.4%ReducedHistory
METAMeta Platforms, Inc.Stock231,254$170.7M3.1%+21,240+10.1%AddedHistory
PANWPalo Alto Networks IncStock813,995$166.6M3.0%+14,513+1.8%AddedHistory
GOOGLAlphabet Inc.Stock840,211$148.1M2.7%−55,615−6.2%ReducedHistory
AMDAdvanced Micro Devices IncStock1,009,659$143.3M2.6%+35,412+3.6%AddedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR628,840$142.4M2.6%+3,955+0.6%AddedHistory
INTUIntuit Inc.Stock170,592$134.4M2.5%−1,922−1.1%ReducedHistory
BRK.BBerkshire Hathaway IncStock268,658$130.5M2.4%+22,095+9.0%AddedHistory
ROKRockwell Automation, IncStock362,520$120.4M2.2%+11,170+3.2%AddedHistory
TMOThermo Fisher Scientific Inc.Stock276,111$112.0M2.0%+35,983+15.0%AddedHistory
ARESAres Management CorpCL A COM STK641,739$111.1M2.0%−5,321−0.8%ReducedHistory
KOCoca Cola CoStock1,566,839$110.9M2.0%+58,722+3.9%AddedHistory
EMREmerson Electric CoStock797,877$106.4M1.9%−1,276−0.2%ReducedHistory
TMUST-Mobile US, Inc.Stock421,280$100.4M1.8%+6,398+1.5%AddedHistory
MRKMerck & Co., Inc.Stock1,179,483$93.4M1.7%−1,314−0.1%ReducedHistory
URIUnited Rentals, Inc.COM113,480$85.5M1.6%−11,966−9.5%ReducedHistory
MRSHMarsh & McLennan Companies, Inc.Stock376,213$82.3M1.5%+47,956+14.6%AddedHistory
SPGIS&P Global Inc.Stock146,121$77.0M1.4%+15,345+11.7%AddedHistory
MDLZMondelez International, Inc.Stock1,124,100$75.8M1.4%+57,788+5.4%AddedHistory
EQIXEquinix IncCOM95,083$75.6M1.4%+16,299+20.7%AddedHistory
XOMExxonMobil Holdings CorpCOM694,361$74.9M1.4%+82,428+13.5%AddedHistory
BACBank of America CorpStock1,544,330$73.1M1.3%−15,470−1.0%ReducedHistory
CRMSalesforce, Inc.Stock252,169$68.8M1.3%+51,762+25.8%AddedHistory
MKLMarkel Group Inc.COM34,219$68.3M1.2%+465+1.4%AddedHistory
CPCanadian Pacific Kansas City LtdCOM827,654$65.8M1.2%−44,808−5.1%ReducedHistory
ZTSZoetis Inc.Stock398,344$62.1M1.1%+22,516+6.0%AddedHistory
CVXChevron CorpStock425,817$61.0M1.1%+8,422+2.0%AddedHistory
MARMarriott International IncStock220,854$60.3M1.1%+2,570+1.2%AddedHistory
NEENextera Energy IncStock813,835$56.5M1.0%+53,057+7.0%AddedHistory
SYKStryker CorpStock98,599$39.0M0.7%−1,503−1.5%ReducedHistory
UNPUnion Pacific CorpStock162,370$37.4M0.7%+140+0.1%AddedHistory
PFEPfizer IncStock1,479,462$35.9M0.7%−65,193−4.2%ReducedHistory
AXPAmerican Express CoStock100,656$32.1M0.6%−5,118−4.8%ReducedHistory
AWKAmerican Water Works Company, Inc.Stock173,721$24.2M0.4%−13,562−7.2%ReducedHistory
XYLXylem Inc.COM169,835$22.0M0.4%−17,508−9.3%ReducedHistory
FERGFerguson Enterprises Inc.COMMON STOCK NEW99,219$21.6M0.4%−2,557−2.5%ReducedHistory
MUMicron Technology IncStock163,940$20.2M0.4%−9,179−5.3%ReducedHistory
GOOGAlphabet Inc.Stock100,840$17.9M0.3%−7,692−7.1%ReducedHistory
HONHoneywell International IncCOM76,216$17.7M0.3%−1,540−2.0%ReducedHistory
SBSCompanhia de Saneamento Basico Do Estado de Sao Paulo-SabespSPONSORED ADR773,773$17.0M0.3%−88,596−10.3%ReducedHistory
ECLEcolab Inc.Stock61,927$16.7M0.3%−6,291−9.2%ReducedHistory
WMWaste Management IncStock69,973$16.0M0.3%−6,509−8.5%ReducedHistory
CATCaterpillar IncStock39,153$15.2M0.3%−1,016−2.5%ReducedHistory
LLYEli Lilly & CoStock18,268$14.2M0.3%+2,835+18.4%AddedHistory
WATWaters CorpCOM40,091$14.0M0.3%−686−1.7%ReducedHistory
DISWalt Disney CoStock105,380$13.1M0.2%−22,536−17.6%ReducedHistory
PMPhilip Morris International Inc.Stock67,781$12.3M0.2%−6,047−8.2%ReducedHistory
ADBEAdobe Inc.Stock29,634$11.5M0.2%−2,628−8.1%ReducedHistory
PHYSSprott Physical Gold TrustPHYSICAL GOLD TR448,093$11.4M0.2%−11,638−2.5%ReducedHistory
HDHome Depot, Inc.Stock26,422$9.69M0.2%−649−2.4%ReducedHistory
DHRDanaher CorpStock46,541$9.19M0.2%−175−0.4%ReducedHistory
NKENIKE, Inc.Stock108,954$7.74M0.1%−249,115−69.6%ReducedHistory
TSLATesla, Inc.Stock24,362$7.74M0.1%−5,126−17.4%ReducedHistory
RSGRepublic Services, Inc.COM31,316$7.72M0.1%−7,322−19.0%ReducedHistory
WTSWatts Water Technologies IncCL A29,474$7.25M0.1%−2,307−7.3%ReducedHistory
GEGeneral Electric CoStock18,123$4.66M0.1%−32−0.2%ReducedHistory
BABAAlibaba Group Holding LtdADR39,439$4.47M0.1%−158−0.4%ReducedHistory
AYIAcuity Inc. (DE)Stock14,130$4.22M0.1%00.0%UnchangedHistory
IPInternational Paper CoCOM84,966$3.98M0.1%−3,492−3.9%ReducedHistory
AIGAmerican International Group, Inc.Stock46,197$3.95M0.1%−3,450−6.9%ReducedHistory
GILDGilead Sciences, Inc.Stock33,871$3.76M0.1%+180+0.5%AddedHistory
RYRoyal Bank of CanadaStock28,457$3.75M0.1%−113−0.4%ReducedHistory
PGProcter & Gamble CoStock22,688$3.61M0.1%+698+3.2%AddedHistory
BMYBristol Myers Squibb CoStock74,533$3.45M0.1%−8,730−10.5%ReducedHistory
CLColgate Palmolive CoStock36,679$3.33M0.1%+20.0%AddedHistory
ESSEssex Property Trust, Inc.COM9,064$2.57M<0.1%−27−0.3%ReducedHistory
WMTWalmart Inc.Stock24,083$2.35M<0.1%−890−3.6%ReducedHistory
MCDMcDonalds CorpStock7,198$2.10M<0.1%−477−6.2%ReducedHistory
COPConocoPhillipsStock22,764$2.04M<0.1%+635+2.9%AddedHistory
VZVerizon Communications IncStock43,658$1.89M<0.1%−135−0.3%ReducedHistory
DEDeere & CoStock3,635$1.85M<0.1%−490−11.9%ReducedHistory
GSGoldman Sachs Group IncStock2,392$1.69M<0.1%−23−1.0%ReducedHistory
PEPPepsiCo IncStock12,725$1.68M<0.1%+74+0.6%AddedHistory
VMCVulcan Materials COCOM5,973$1.56M<0.1%+180+3.1%AddedHistory
CBOECboe Global Markets, Inc.COM6,620$1.54M<0.1%00.0%UnchangedHistory
SLBSLB LimitedStock41,530$1.40M<0.1%−1,284−3.0%ReducedHistory
EAElectronic Arts Inc.COM8,787$1.40M<0.1%−1,321−13.1%ReducedHistory
RTXRTX CorpStock9,390$1.37M<0.1%00.0%UnchangedHistory
KWKennedy-Wilson Holdings, Inc.COM200,378$1.36M<0.1%−150,224−42.8%ReducedHistory
MSMorgan StanleyStock9,420$1.33M<0.1%+4,500+91.5%AddedHistory
DGDollar General CorpCOM11,491$1.31M<0.1%−374−3.2%ReducedHistory
MOAltria Group, Inc.Stock21,118$1.24M<0.1%00.0%UnchangedHistory
WFCWells Fargo & CompanyStock15,323$1.23M<0.1%00.0%UnchangedHistory
ABBVAbbVie Inc.Stock6,439$1.20M<0.1%−30−0.5%ReducedHistory
KVUEKenvue Inc.Stock56,907$1.19M<0.1%+1,409+2.5%AddedHistory
TRIThomson Reuters CorpCOM NO PAR5,753$1.16M<0.1%−23−0.4%ReducedHistory
UPSUnited Parcel Service IncStock11,399$1.15M<0.1%+61+0.5%AddedHistory
CEFSprott Physical Gold & Silver TrustPHYSICAL GOLD AN35,598$1.07M<0.1%−300−0.8%ReducedHistory
AMGNAmgen IncStock3,683$1.03M<0.1%−82−2.2%ReducedHistory
LYVLive Nation Entertainment, Inc.COM6,250$945.5K<0.1%00.0%UnchangedHistory
LLoews CorpCOM10,230$937.7K<0.1%00.0%UnchangedHistory
FCXFreeport-McMoran IncStock18,699$810.6K<0.1%+325+1.8%AddedHistory
TDToronto Dominion BankStock10,975$807.8K<0.1%00.0%UnchangedHistory
SHOPShopify Inc.Stock6,065$699.6K<0.1%00.0%UnchangedHistory

Sold out since Q1 2025 (4)

Positions held at the end of Q1 2025 that are gone from this filing.

Positions of Quilter Plc sold out since Q1 2025
SecurityClassShares in Q1 2025Value in Q1 2025% of portfolio in Q1 2025History
JNJJohnson & JohnsonStock44,814$7.43M0.2%History
BDXBecton Dickinson & CoStock1,000$229.1K<0.1%History
Barrick Gold Corp067901108COM10,507$204.0K<0.1%–
CVSCVS Health CorpStock2,995$202.9K<0.1%History