Quilter Plc
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| HONEYWELL INTL INC(HON) | 174,110 | 344,665 | +170,555 | 33,967,121 | 77,904,630 | 1.37% | +43,937,509 |
| CHEVRON CORPORATION(CVX) | 441,946 | 537,478 | +95,532 | 67,356,990 | 111,204,198 | 1.95% | +43,847,208 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 915,756 | 991,422 | +75,666 | 67,421,246 | 108,530,966 | 1.91% | +41,109,720 |
| EXXON MOBIL CORP | 619,086 | 613,652 | -5,434 | 74,500,810 | 104,112,198 | 1.83% | +29,611,388 |
| SUNBELT RENTALS HOLDINGS INC(SUNB) | 0 | 411,581 | +411,581 | 0 | 26,789,808 | 0.47% | +26,789,808 |
| EQUINIX INC(EQIX) | 115,050 | 114,535 | -515 | 88,146,708 | 112,271,789 | 1.97% | +24,125,081 |
| NETFLIX INC.(NFLX) | 1,343,838 | 1,499,788 | +155,950 | 125,998,251 | 144,204,616 | 2.53% | +18,206,365 |
| MERCK & CO INC(MRK) | 1,191,309 | 1,186,720 | -4,589 | 125,397,185 | 142,750,549 | 2.51% | +17,353,364 |
| T-MOBILE US INC(TMUS) | 465,838 | 521,057 | +55,219 | 94,583,748 | 109,437,602 | 1.92% | +14,853,854 |
| NEXTERA ENERGY INC(NEE) | 888,695 | 908,558 | +19,863 | 71,344,435 | 84,386,867 | 1.48% | +13,042,432 |
| BROADCOM INC(AVGO) | 196,091 | 248,836 | +52,745 | 67,867,095 | 77,017,230 | 1.35% | +9,150,135 |
| COCA COLA CO(KO) | 1,420,145 | 1,408,498 | -11,647 | 99,282,337 | 107,116,273 | 1.88% | +7,833,936 |
| ALPHABET INC(GOOG) | 971,189 | 1,083,165 | +111,976 | 303,982,157 | 311,474,928 | 5.47% | +7,492,771 |
| MARSH & MCLENNAN COS INC(MRSH) | 456,857 | 529,206 | +72,349 | 84,756,111 | 91,790,781 | 1.61% | +7,034,670 |
| NVIDIA CORPORATION(NVDA) | 2,141,390 | 2,325,773 | +184,383 | 399,369,236 | 405,614,812 | 7.12% | +6,245,576 |
| ZOETIS INC(ZTS) | 487,241 | 561,457 | +74,216 | 61,304,662 | 66,369,833 | 1.17% | +5,065,171 |
| DOLLAR GEN CORP(DG) | 148,866 | 201,708 | +52,842 | 19,764,939 | 23,948,790 | 0.42% | +4,183,851 |
| MONDELEZ INTL INC(MDLZ) | 1,037,939 | 1,040,196 | +2,257 | 55,872,257 | 59,956,897 | 1.05% | +4,084,640 |
| MARRIOTT INTL INC NEW(MAR) | 245,886 | 243,111 | -2,775 | 76,283,673 | 79,514,315 | 1.40% | +3,230,642 |
| BARRICK MNG CORP(B) | 10,670 | 53,283 | +42,613 | 464,808 | 3,029,139 | 0.05% | +2,564,331 |
| CATERPILLAR INC(CAT) | 38,358 | 34,082 | -4,276 | 21,974,147 | 24,145,734 | 0.42% | +2,171,587 |
| ALIBABA GROUP HLDG LTD(BABA) | 27,901 | 48,048 | +20,147 | 4,089,728 | 6,028,102 | 0.11% | +1,938,374 |
| INDIVIOR PHARMACEUTICALS INC(INDV) | 0 | 53,357 | +53,357 | 0 | 1,626,321 | 0.03% | +1,626,321 |
| EMERSON ELEC CO(EMR) | 804,338 | 822,694 | +18,356 | 106,751,739 | 107,789,368 | 1.89% | +1,037,629 |
| REPUBLIC SVCS INC(RSG) | 38,943 | 41,471 | +2,528 | 8,253,190 | 9,082,978 | 0.16% | +829,788 |
| ROYAL BK CDA(RY) | 26,337 | 23,537 | -2,800 | 4,489,979 | 5,293,001 | 0.09% | +803,022 |
| ASML HLDG NV N Y REGISTRY SHS | 230 | 690 | +460 | 288,699 | 911,373 | 0.02% | +622,674 |
| SLB LIMITED(SLB) | 54,747 | 50,907 | -3,840 | 2,101,190 | 2,616,110 | 0.05% | +514,920 |
| CONOCOPHILLIPS(COP) | 16,604 | 15,644 | -960 | 1,554,300 | 2,065,008 | 0.04% | +510,708 |
| TORONTO DOMINION BK ONT(TD) | 10,425 | 10,425 | 0 | 982,555 | 1,354,416 | 0.02% | +371,861 |
| GILEAD SCIENCES INC(GILD) | 29,151 | 28,284 | -867 | 3,577,994 | 3,941,942 | 0.07% | +363,948 |
| PFIZER INC(PFE) | 783,815 | 707,262 | -76,553 | 19,516,994 | 19,859,917 | 0.35% | +342,923 |
| FABRINET(FN) | 0 | 632 | +632 | 0 | 329,601 | 0.01% | +329,601 |
| UNION PAC CORP(UNP) | 152,033 | 146,198 | -5,835 | 35,168,273 | 35,470,558 | 0.62% | +302,285 |
| ALTRIA GROUP INC(MO) | 22,018 | 23,593 | +1,575 | 1,269,558 | 1,556,902 | 0.03% | +287,344 |
| VERIZON COMMUNICATIONS INC(VZ) | 40,896 | 38,791 | -2,105 | 1,665,694 | 1,947,308 | 0.03% | +281,614 |
| BLACKSTONE INC(BX) | 0 | 2,224 | +2,224 | 0 | 255,738 | 0.00% | +255,738 |
| RIO TINTO PLC(RIO) | 0 | 2,709 | +2,709 | 0 | 252,723 | 0.00% | +252,723 |
| APPLIED MATLS INC | 0 | 700 | +700 | 0 | 239,253 | 0.00% | +239,253 |
| BANK MONTREAL MEDIUM | 3,710 | 3,710 | 0 | 481,819 | 699,038 | 0.01% | +217,219 |
| CME GROUP INC(CME) | 0 | 723 | +723 | 0 | 213,538 | 0.00% | +213,538 |
| NEWMONT CORP(NEM) | 0 | 1,966 | +1,966 | 0 | 212,820 | 0.00% | +212,820 |
| WALMART INC(WMT) | 23,173 | 22,477 | -696 | 2,581,704 | 2,793,442 | 0.05% | +211,738 |
| SUN LIFE FINANCIAL INC.(SLF) | 8,956 | 8,841 | -115 | 559,080 | 770,493 | 0.01% | +211,413 |
| STARBUCKS CORP(SBUX) | 0 | 2,302 | +2,302 | 0 | 206,236 | 0.00% | +206,236 |
| AT&T INC(T) | 29,412 | 31,788 | +2,376 | 730,594 | 921,534 | 0.02% | +190,940 |
| FERGUSON ENTERPRISES INC(FERG) | 81,986 | 79,005 | -2,981 | 18,252,543 | 18,428,707 | 0.32% | +176,164 |
| RTX CORPORATION(RTX) | 9,847 | 10,187 | +340 | 1,805,940 | 1,965,072 | 0.03% | +159,132 |
| PHILIP MORRIS INTL INC(PM) | 59,958 | 59,089 | -869 | 9,617,264 | 9,769,775 | 0.17% | +152,511 |
| PHILLIPS 66(PSX) | 2,430 | 2,353 | -77 | 313,567 | 428,670 | 0.01% | +115,103 |
| FREEPORT MCMORAN INC(FCX) | 18,799 | 17,930 | -869 | 954,801 | 1,053,925 | 0.02% | +99,124 |
| MCDONALDS CORP(MCD) | 7,077 | 7,238 | +161 | 2,162,944 | 2,249,498 | 0.04% | +86,554 |
| ORACLE CORP(ORCL) | 1,319 | 2,319 | +1,000 | 257,087 | 341,148 | 0.01% | +84,061 |
| GRAB HOLDINGS LIMITED CLASS A ORD | 0 | 21,270 | +21,270 | 0 | 77,848 | 0.00% | +77,848 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 6,250 | 6,250 | 0 | 890,625 | 953,188 | 0.02% | +62,563 |
| HEXCEL CORP NEW(HXL) | 3,000 | 3,000 | 0 | 221,700 | 242,790 | 0.00% | +21,090 |
| SOLSTICE ADVANCED MATLS INC(SOLS) | 10,411 | 6,903 | -3,508 | 505,767 | 525,733 | 0.01% | +19,966 |
| PROCTER & GAMBLE CO(PG) | 23,466 | 23,383 | -83 | 3,362,913 | 3,377,441 | 0.06% | +14,528 |
| CBOE GLOBAL MKTS INC(CBOE) | 6,020 | 5,420 | -600 | 1,511,020 | 1,523,399 | 0.03% | +12,379 |
| DEERE & CO(DE) | 3,575 | 2,975 | -600 | 1,664,413 | 1,675,818 | 0.03% | +11,405 |
| FURY GOLD MINES LIMITED | 28,471 | 28,471 | 0 | 16,802 | 24,200 | 0.00% | +7,398 |
| AMGEN INC(AMGN) | 3,550 | 3,300 | -250 | 1,161,950 | 1,161,105 | 0.02% | -845 |
| ALLSTATE CORP(ALL) | 1,700 | 1,700 | 0 | 353,855 | 352,478 | 0.01% | -1,377 |
| GE VERNOVA INC(GEV) | 641 | 474 | -167 | 418,939 | 413,755 | 0.01% | -5,184 |
| LOEWS CORP(L) | 10,230 | 10,040 | -190 | 1,077,321 | 1,071,670 | 0.02% | -5,651 |
| MORGAN STANLEY(MS) | 4,959 | 5,270 | +311 | 880,372 | 867,284 | 0.02% | -13,088 |
| UNITED PARCEL SVCS INC(UPS) | 11,399 | 11,240 | -159 | 1,130,667 | 1,105,791 | 0.02% | -24,876 |
| COLGATE PALMOLIVE CO(CL) | 38,989 | 35,679 | -3,310 | 3,080,911 | 3,040,921 | 0.05% | -39,990 |
| MASTERCARD INCORPORATED(MA) | 720 | 739 | +19 | 411,034 | 369,249 | 0.01% | -41,785 |
| THOMSON REUTERS CORP | 4,553 | 4,413 | -140 | 600,854 | 554,096 | 0.01% | -46,758 |
| ABBOTT LABORATORIES | 3,908 | 4,136 | +228 | 489,633 | 424,643 | 0.01% | -64,990 |
| HIVE DIGITAL TECHNOLOGIES LT | 34,120 | 0 | -34,120 | 88,002 | 0 | — | -88,002 |
| ABBVIE INC(ABBV) | 5,064 | 4,900 | -164 | 1,157,073 | 1,065,701 | 0.02% | -91,372 |
| CISCO SYS INC(CSCO) | 8,404 | 7,020 | -1,384 | 647,361 | 544,682 | 0.01% | -102,679 |
| KENNEDY-WILSON HOLDINGS INC | 80,523 | 61,148 | -19,375 | 778,657 | 661,621 | 0.01% | -117,036 |
| INVESCO LTD(IVZ) | 32,245 | 30,000 | -2,245 | 847,076 | 728,700 | 0.01% | -118,376 |
| AMPHENOL CORP | 2,593 | 1,832 | -761 | 350,417 | 231,473 | 0.00% | -118,944 |
| SHOPIFY INC(SHOP) | 4,962 | 5,644 | +682 | 798,733 | 669,491 | 0.01% | -129,242 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,200 | 896 | -304 | 355,452 | 217,181 | 0.00% | -138,271 |
| PEPSICO INC(PEP) | 11,228 | 9,315 | -1,913 | 1,611,442 | 1,446,526 | 0.03% | -164,916 |
| WORKDAY INC(WDAY) | 952 | 0 | -952 | 204,471 | 0 | — | -204,471 |
| CVS HEALTH CORP(CVS) | 2,595 | 0 | -2,595 | 205,939 | 0 | — | -205,939 |
| CAPITAL ONE FINL CORP(COF) | 857 | 0 | -857 | 207,703 | 0 | — | -207,703 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 1,223 | 0 | -1,223 | 217,389 | 0 | — | -217,389 |
| WELLS FARGO & CO(WFC) | 14,978 | 14,621 | -357 | 1,395,949 | 1,163,978 | 0.02% | -231,971 |
| TEXAS INSTRS INC(TXN) | 1,376 | 0 | -1,376 | 238,722 | 0 | — | -238,722 |
| BOOKING HOLDINGS INC(BKNG) | 46 | 0 | -46 | 246,345 | 0 | — | -246,345 |
| AMERICAN WTR WKS CO INC NEW | 183,554 | 174,156 | -9,398 | 23,953,798 | 23,700,890 | 0.42% | -252,908 |
| COSTCO WHSL CORP NEW(COST) | 294 | 0 | -294 | 253,528 | 0 | — | -253,528 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 1,596 | 0 | -1,596 | 258,489 | 0 | — | -258,489 |
| DOLBY LABORATORIES INC(DLB) | 4,907 | 0 | -4,907 | 315,127 | 0 | — | -315,127 |
| ELECTRONIC ARTS INC(EA) | 5,183 | 3,473 | -1,710 | 1,059,042 | 708,041 | 0.01% | -351,001 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 30,652 | 20,985 | -9,667 | 1,653,369 | 1,272,740 | 0.02% | -380,629 |
| VULCAN MATLS CO(VMC) | 5,734 | 4,594 | -1,140 | 1,635,452 | 1,250,946 | 0.02% | -384,506 |
| INTERNATIONAL PAPER CO(IP) | 70,487 | 64,378 | -6,109 | 2,776,483 | 2,298,295 | 0.04% | -478,188 |
| AMERICAN INTL GROUP INC | 42,805 | 41,666 | -1,139 | 3,661,968 | 3,135,366 | 0.06% | -526,602 |
| WASTE MGMT INC DEL(WM) | 74,418 | 68,856 | -5,562 | 16,350,378 | 15,822,420 | 0.28% | -527,958 |
| GOLDMAN SACHS GROUP INC(GS) | 2,428 | 1,882 | -546 | 2,134,212 | 1,592,153 | 0.03% | -542,059 |
| GE AEROSPACE(GE) | 14,656 | 13,947 | -709 | 4,514,487 | 3,957,740 | 0.07% | -556,747 |
| ESSEX PPTY TR INC(ESS) | 25,314 | 24,734 | -580 | 6,624,168 | 5,985,628 | 0.11% | -638,540 |