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Quilter Plc
Period ended Sep 30, 2026 · Latest filing Oct 21, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $6,949,456,427
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- NVIDIA CORPORATION · COM · 67066G104 · shares: $606,507,167
- MICROSOFT CORP · COM · 594918104 · shares: $582,587,211
- AMAZON COM INC · COM · 023135106 · shares: $436,345,115
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $410,044,953
- APPLE INC · COM · 037833100 · shares: $405,994,339
- ADVANCED MICRO DEVICES INC · COM · 007903107 · shares: $405,913,771
- PALO ALTO NETWORKS INC · COM · 697435105 · shares: $306,814,305
- VISA INC · COM CL A · 92826C839 · shares: $294,011,712
- JPMORGAN CHASE & CO · COM · 46625H100 · shares: $245,169,842
- THERMO FISHER SCIENTIFIC INC · COM · 883556102 · shares: $212,362,629
Reported holdings
244 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| NVIDIA CORPORATION | COM | 67066G104 | — | 2,311,606 shares | $527,924,578 |
| MICROSOFT CORP | COM | 594918104 | — | 929,480 shares | $476,730,292 |
| APPLE INC | COM | 037833100 | — | 1,050,462 shares | $349,824,855 |
| AMAZON COM INC | COM | 023135106 | — | 1,359,160 shares | $338,634,714 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 526,459 shares | $322,066,558 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 904,486 shares | $311,215,543 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 601,947 shares | $239,159,563 |
| VISA INC | COM CL A | 92826C839 | — | 655,793 shares | $235,646,099 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 575,903 shares | $190,525,989 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 279,547 shares | $188,708,202 |
| META PLATFORMS INC | CL A | 30303M102 | — | 244,222 shares | $177,104,910 |
| MERCK & CO INC | COM | 58933Y105 | — | 998,375 shares | $145,073,871 |
| EMERSON ELEC CO | COM | 291011104 | — | 831,689 shares | $128,994,964 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | — | 291,079 shares | $126,715,421 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 115,301 shares | $122,808,248 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | — | 925,035 shares | $112,114,242 |
| BROADCOM INC | COM | 11135F101 | — | 319,157 shares | $112,084,747 |
| CHEVRON CORPORATION | COM | 166764100 | — | 526,019 shares | $107,418,340 |
| EQUINIX INC | COM | 29444U700 | — | 100,659 shares | $101,824,631 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 609,272 shares | $99,159,018 |
| KLA CORP | COM NEW | 482480100 | — | 436,579 shares | $85,102,344 |
| S&P GLOBAL INC | COM | 78409V104 | — | 214,454 shares | $84,595,669 |
| T-MOBILE US INC | COM | 872590104 | — | 502,583 shares | $81,961,236 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | — | 698,477 shares | $81,142,073 |
| BANK OF AMER CORP | COM | 060505104 | — | 1,490,363 shares | $81,120,458 |
| NETFLIX INC. | COM | 64110L106 | — | 1,153,894 shares | $80,287,945 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | — | 222,938 shares | $79,292,358 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 1,028,211 shares | $77,876,701 |
| MARKEL GROUP INC | COM | 570535104 | — | 42,671 shares | $73,071,954 |
| COCA COLA CO | COM | 191216100 | — | 838,824 shares | $72,205,970 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 204,185 shares | $70,255,975 |
| MICROSOFT CORP | COM | 594918104 | — | 126,724 shares | $64,996,740 |
| AMAZON COM INC | COM | 023135106 | — | 258,988 shares | $64,526,860 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 91,948 shares | $56,250,108 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 969,355 shares | $56,048,106 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 210,026 shares | $47,965,738 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 109,028 shares | $43,317,915 |
| MICROSOFT CORP | COM | 594918104 | — | 79,665 shares | $40,860,179 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 119,371 shares | $39,491,508 |
| MARSH & MCLENNAN COS INC | COM | 571748102 | — | 223,447 shares | $38,149,106 |
| VISA INC | COM CL A | 92826C839 | — | 104,594 shares | $37,583,762 |
| UNION PAC CORP | COM | 907818108 | — | 134,091 shares | $36,490,184 |
| HONEYWELL INTL INC | COM | 438516205 | — | 164,196 shares | $34,635,504 |
| AMAZON COM INC | COM | 023135106 | — | 133,187 shares | $33,183,541 |
| APPLE INC | COM | 037833100 | — | 92,294 shares | $30,735,748 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 134,061 shares | $30,616,851 |
| UNITED RENTALS INC | COM | 911363109 | — | 30,151 shares | $30,174,518 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 83,043 shares | $28,573,435 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 45,111 shares | $27,597,105 |
| STRYKER CORPORATION | COM | 863667101 | — | 97,617 shares | $26,882,746 |
| CATERPILLAR INC | COM | 149123101 | — | 31,983 shares | $25,931,497 |
| APPLE INC | COM | 037833100 | — | 76,373 shares | $25,433,736 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 80,886 shares | $24,597,433 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 61,254 shares | $24,336,827 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | — | 179,193 shares | $23,200,118 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 66,308 shares | $22,593,788 |
| SUNBELT RENTALS HOLDINGS INC | SHS | 866966104 | — | 305,479 shares | $22,364,118 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | — | 48,765 shares | $21,228,867 |
| VISA INC | COM CL A | 92826C839 | — | 57,835 shares | $20,781,851 |
| DOLLAR GEN CORP | COM | 256677105 | — | 172,134 shares | $20,583,784 |
| META PLATFORMS INC | CL A | 30303M102 | — | 22,965 shares | $16,653,759 |
| MERCK & CO INC | COM | 58933Y105 | — | 114,244 shares | $16,600,796 |
| META PLATFORMS INC | CL A | 30303M102 | — | 22,813 shares | $16,543,531 |
| PFIZER INC | COM | 717081103 | — | 551,397 shares | $15,725,842 |
| WATERS CORP | COM | 941848103 | — | 34,551 shares | $15,181,364 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 45,801 shares | $15,152,345 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | — | 67,651 shares | $15,060,466 |
| ELI LILLY & CO | COM | 532457108 | — | 12,885 shares | $14,908,976 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 21,085 shares | $14,233,429 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 69,203 shares | $14,111,876 |
| XYLEM INC | COM | 98419M100 | — | 135,089 shares | $13,680,463 |
| COCA COLA CO | COM | 191216100 | — | 158,568 shares | $13,649,533 |
| ECOLAB INC | COM | 278865100 | — | 47,856 shares | $13,140,300 |
| MERCK & CO INC | COM | 58933Y105 | — | 81,553 shares | $11,850,466 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | — | 26,735 shares | $11,638,548 |
| NETFLIX INC. | COM | 64110L106 | — | 163,573 shares | $11,381,409 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 22,624 shares | $11,265,621 |
| CHEVRON CORPORATION | COM | 166764100 | — | 52,530 shares | $10,727,151 |
| DANAHER CORP DEL | COM | 235851102 | — | 47,357 shares | $10,491,943 |
| EMERSON ELEC CO | COM | 291011104 | — | 62,516 shares | $9,696,232 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | — | 78,085 shares | $9,463,902 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 13,956 shares | $9,420,998 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 48,871 shares | $9,325,564 |
| ELI LILLY & CO | COM | 532457108 | — | 7,982 shares | $9,235,813 |
| HONEYWELL AEROSPACE INC | COM | 43849R105 | — | 58,806 shares | $9,113,166 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | — | 78,251 shares | $9,090,419 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 26,165 shares | $8,915,462 |
| REPUBLIC SVCS INC | COM | 760759100 | — | 42,276 shares | $8,872,464 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 8,306 shares | $8,846,804 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 8,003 shares | $8,524,075 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 52,130 shares | $8,484,158 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | — | 22,813 shares | $8,113,900 |
| EQUINIX INC | COM | 29444U700 | — | 8,021 shares | $8,113,883 |
| BROADCOM INC | COM | 11135F101 | — | 22,487 shares | $7,897,210 |
| S&P GLOBAL INC | COM | 78409V104 | — | 19,100 shares | $7,534,377 |
| INTUIT | COM | 461202103 | — | 26,779 shares | $7,383,238 |
| NETFLIX INC. | COM | 64110L106 | — | 102,947 shares | $7,163,052 |
| BANK OF AMER CORP | COM | 060505104 | — | 130,908 shares | $7,125,322 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | — | 60,270 shares | $7,001,566 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 14,045 shares | $6,993,708 |