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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) |
|---|---|---|---|---|---|
| UNION PAC CORP | COM | 907818108 | — | 1,723 shares | $468,880 |
| MCDONALDS CORP | COM | 580135101 | — | 1,912 shares | $441,557 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | — | 1,925 shares | $428,544 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 775 shares | $427,389 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 4,090 shares | $404,215 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 1,249 shares | $379,821 |
| ALLSTATE CORP | COM | 020002101 | — | 1,700 shares | $377,162 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | — | 3,066 shares | $371,599 |
| INTUIT | COM | 461202103 | — | 1,328 shares | $366,143 |
| GE VERNOVA INC | COM | 36828A101 | — | 382 shares | $363,087 |
| APPLIED MATLS INC | COM | 038222105 | — | 700 shares | $357,966 |
| S&P GLOBAL INC | COM | 78409V104 | — | 904 shares | $356,601 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | — | 2,025 shares | $348,928 |
| INTEL CORP | COM | 458140100 | — | 2,882 shares | $346,503 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | — | 947 shares | $344,746 |
| SLB LIMITED | COM STK | 806857108 | — | 7,055 shares | $343,720 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 1,091 shares | $331,773 |
| ORACLE CORP | COM | 68389X105 | — | 2,268 shares | $311,396 |
| AMPHENOL CORP | CL A | 032095101 | — | 3,664 shares | $308,875 |
| NIKE INC | CL B | 654106103 | — | 8,665 shares | $306,741 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 2,045 shares | $297,098 |
| XYLEM INC | COM | 98419M100 | — | 2,897 shares | $293,379 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 318 shares | $289,488 |
| XYLEM INC | COM | 98419M100 | — | 2,846 shares | $288,214 |
| FASTENAL CO | COM | 311900104 | — | 5,520 shares | $273,406 |
| ABBVIE INC | COM | 00287Y109 | — | 1,019 shares | $266,560 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | — | 3,790 shares | $265,300 |
| CATERPILLAR INC | COM | 149123101 | — | 320 shares | $259,453 |
| AMGEN INC | COM | 031162100 | — | 613 shares | $258,386 |
| BLACKSTONE INC | COM | 09260D107 | — | 2,287 shares | $256,350 |
| EMERSON ELEC CO | COM | 291011104 | — | 1,652 shares | $256,225 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 | — | 2,694 shares | $253,694 |
| HEXCEL CORP NEW | COM | 428291108 | — | 3,000 shares | $251,760 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 1,280 shares | $240,742 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 3,375 shares | $231,221 |
| AMPHENOL CORP | CL A | 032095101 | — | 2,734 shares | $230,476 |
| SERVICENOW INC | COM | 81762P102 | — | 1,648 shares | $220,848 |
| INTEL CORP | COM | 458140100 | — | 1,766 shares | $212,326 |
| NEWMONT CORP | COM | 651639106 | — | 1,810 shares | $208,765 |
| STRYKER CORPORATION | COM | 863667101 | — | 755 shares | $207,919 |
| MOBILITY GLOBAL INC | COM SHS | 60744M106 | — | 11,937 shares | $204,720 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 3,207 shares | $200,117 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | — | 21,270 shares | $66,150 |
| FURY GOLD MINES LIMITED | COM | 36117T100 | — | 28,471 shares | $21,638 |