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.
- Positions
- 129
- +5 vs. Q1 2025
- Portfolio value
- $5.48B
- +$662.3M (+13.8%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| CRMSalesforce, Inc. | Stock | 252,169 | $68.8M | 1.3% | +51,762+25.8% | Added | History |
| BACBank of America Corp | Stock | 1,544,330 | $73.1M | 1.3% | −15,470−1.0% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 694,361 | $74.9M | 1.4% | +82,428+13.5% | Added | History |
| EQIXEquinix Inc | COM | 95,083 | $75.6M | 1.4% | +16,299+20.7% | Added | History |
| MDLZMondelez International, Inc. | Stock | 1,124,100 | $75.8M | 1.4% | +57,788+5.4% | Added | History |
| SPGIS&P Global Inc. | Stock | 146,121 | $77.0M | 1.4% | +15,345+11.7% | Added | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 376,213 | $82.3M | 1.5% | +47,956+14.6% | Added | History |
| URIUnited Rentals, Inc. | COM | 113,480 | $85.5M | 1.6% | −11,966−9.5% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 1,179,483 | $93.4M | 1.7% | −1,314−0.1% | Reduced | History |
| TMUST-Mobile US, Inc. | Stock | 421,280 | $100.4M | 1.8% | +6,398+1.5% | Added | History |
| EMREmerson Electric Co | Stock | 797,877 | $106.4M | 1.9% | −1,276−0.2% | Reduced | History |
| KOCoca Cola Co | Stock | 1,566,839 | $110.9M | 2.0% | +58,722+3.9% | Added | History |
| ARESAres Management Corp | CL A COM STK | 641,739 | $111.1M | 2.0% | −5,321−0.8% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 276,111 | $112.0M | 2.0% | +35,983+15.0% | Added | History |
| ROKRockwell Automation, Inc | Stock | 362,520 | $120.4M | 2.2% | +11,170+3.2% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 268,658 | $130.5M | 2.4% | +22,095+9.0% | Added | History |
| INTUIntuit Inc. | Stock | 170,592 | $134.4M | 2.5% | −1,922−1.1% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 628,840 | $142.4M | 2.6% | +3,955+0.6% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 1,009,659 | $143.3M | 2.6% | +35,412+3.6% | Added | History |
| GOOGLAlphabet Inc. | Stock | 840,211 | $148.1M | 2.7% | −55,615−6.2% | Reduced | History |
| PANWPalo Alto Networks Inc | Stock | 813,995 | $166.6M | 3.0% | +14,513+1.8% | Added | History |
| METAMeta Platforms, Inc. | Stock | 231,254 | $170.7M | 3.1% | +21,240+10.1% | Added | History |
| NFLXNetflix Inc | Stock | 141,665 | $189.7M | 3.5% | −4,946−3.4% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 715,816 | $207.5M | 3.8% | −8,179−1.1% | Reduced | History |
| AAPLApple Inc. | Stock | 1,276,559 | $261.9M | 4.8% | +87,065+7.3% | Added | History |
| VVisa Inc. | Stock | 760,816 | $270.1M | 4.9% | −6,505−0.8% | Reduced | History |
| NVDANVIDIA Corp | Stock | 2,174,756 | $343.6M | 6.3% | +83,424+4.0% | Added | History |
| AMZNAmazon Com Inc | Stock | 1,632,921 | $358.2M | 6.5% | −48,434−2.9% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 1,047,335 | $521.0M | 9.5% | +6,295+0.6% | Added | History |
Sold out since Q1 2025 (4)
Positions held at the end of Q1 2025 that are gone from this filing.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| JNJJohnson & Johnson | Stock | 44,814 | $7.43M | 0.2% | History |
| BDXBecton Dickinson & Co | Stock | 1,000 | $229.1K | <0.1% | History |
| Barrick Gold Corp067901108 | COM | 10,507 | $204.0K | <0.1% | – |
| CVSCVS Health Corp | Stock | 2,995 | $202.9K | <0.1% | History |