Quilter Plc
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ADVANCED MICRO DEVICES INC(AMD) | 836,940 | 743,855 | -93,085 | 170,258,704 | 432,112,808 | 6.50% | +261,854,104 |
| PALO ALTO NETWORKS INC(PANW) | 1,040,977 | 955,609 | -85,368 | 166,889,433 | 325,881,782 | 4.90% | +158,992,349 |
| KLA CORP(KLAC) | 0 | 421,271 | +421,271 | 0 | 127,101,673 | 1.91% | +127,101,673 |
| NVIDIA CORPORATION(NVDA) | 2,325,773 | 2,635,649 | +309,876 | 405,614,812 | 527,367,009 | 7.93% | +121,752,197 |
| ALPHABET INC(GOOG) | 1,083,165 | 1,156,807 | +73,642 | 311,474,928 | 413,408,117 | 6.22% | +101,933,189 |
| MICRON TECHNOLOGY INC(MU) | 78,754 | 81,297 | +2,543 | 26,606,252 | 93,840,315 | 1.41% | +67,234,063 |
| AMAZON COM INC(AMZN) | 1,738,840 | 1,753,847 | +15,007 | 362,148,207 | 418,011,893 | 6.29% | +55,863,686 |
| ROCKWELL AUTOMATION INC(ROK) | 360,846 | 364,815 | +3,969 | 129,500,413 | 180,612,611 | 2.72% | +51,112,198 |
| APPLE INC(AAPL) | 1,207,861 | 1,224,288 | +16,427 | 306,543,043 | 354,259,976 | 5.33% | +47,716,933 |
| BROADCOM INC(AVGO) | 248,836 | 329,315 | +80,479 | 77,017,230 | 124,398,742 | 1.87% | +47,381,512 |
| HONEYWELL INTL INC | 0 | 203,908 | +203,908 | 0 | 45,655,001 | 0.69% | +45,655,001 |
| HONEYWELL AEROSPACE INC | 0 | 203,908 | +203,908 | 0 | 45,079,980 | 0.68% | +45,079,980 |
| VISA INC(V) | 808,867 | 824,560 | +15,693 | 244,471,963 | 282,898,291 | 4.26% | +38,426,328 |
| JPMORGAN CHASE & CO(JPM) | 718,362 | 741,791 | +23,429 | 211,313,366 | 242,810,449 | 3.65% | +31,497,083 |
| BANK OF AMER CORP | 1,625,240 | 1,744,706 | +119,466 | 79,230,450 | 99,413,349 | 1.50% | +20,182,899 |
| EMERSON ELEC CO(EMR) | 822,694 | 876,978 | +54,284 | 107,789,368 | 125,539,401 | 1.89% | +17,750,033 |
| META PLATFORMS INC(META) | 243,713 | 276,153 | +32,440 | 139,435,519 | 155,554,224 | 2.34% | +16,118,705 |
| MARKEL GROUP INC(MKL) | 38,670 | 45,895 | +7,225 | 74,017,087 | 89,633,394 | 1.35% | +15,616,307 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 991,422 | 1,002,765 | +11,343 | 108,530,966 | 123,299,985 | 1.86% | +14,769,019 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 288,042 | 311,210 | +23,168 | 141,581,285 | 156,028,245 | 2.35% | +14,446,960 |
| MARRIOTT INTL INC NEW(MAR) | 243,111 | 243,655 | +544 | 79,514,315 | 90,296,107 | 1.36% | +10,781,792 |
| CATERPILLAR INC(CAT) | 34,082 | 32,701 | -1,381 | 24,145,734 | 34,823,295 | 0.52% | +10,677,561 |
| MERCK & CO INC(MRK) | 1,186,720 | 1,192,514 | +5,794 | 142,750,549 | 153,238,050 | 2.31% | +10,487,501 |
| ALPHABET INC(GOOG) | 82,033 | 87,024 | +4,991 | 23,531,986 | 30,748,190 | 0.46% | +7,216,204 |
| UNITED RENTALS INC(URI) | 47,387 | 36,737 | -10,650 | 34,524,272 | 41,618,980 | 0.63% | +7,094,708 |
| ELI LILLY & CO(LLY) | 20,250 | 20,967 | +717 | 18,625,343 | 25,148,449 | 0.38% | +6,523,106 |
| NEXTERA ENERGY INC(NEE) | 908,558 | 1,033,524 | +124,966 | 84,386,867 | 90,712,402 | 1.36% | +6,325,535 |
| EQUINIX INC(EQIX) | 114,535 | 113,004 | -1,531 | 112,271,789 | 117,794,239 | 1.77% | +5,522,450 |
| S&P GLOBAL INC(SPGI) | 195,806 | 216,411 | +20,605 | 83,284,124 | 88,135,544 | 1.33% | +4,851,420 |
| UNION PAC CORP(UNP) | 146,198 | 144,382 | -1,816 | 35,470,558 | 39,271,904 | 0.59% | +3,801,346 |
| AMERICAN EXPRESS CO(AXP) | 83,886 | 84,231 | +345 | 25,373,837 | 28,491,136 | 0.43% | +3,117,299 |
| WATERS CORP(WAT) | 37,272 | 37,309 | +37 | 11,099,602 | 13,992,367 | 0.21% | +2,892,765 |
| DOLLAR GEN CORP(DG) | 201,708 | 225,130 | +23,422 | 23,948,790 | 25,914,714 | 0.39% | +1,965,924 |
| ROYAL BK CDA(RY) | 23,537 | 23,466 | -71 | 5,293,001 | 6,891,495 | 0.10% | +1,598,494 |
| TESLA INC(TSLA) | 18,706 | 19,500 | +794 | 6,953,956 | 8,201,700 | 0.12% | +1,247,744 |
| ESSEX PPTY TR INC(ESS) | 24,734 | 24,638 | -96 | 5,985,628 | 7,184,195 | 0.11% | +1,198,567 |
| GE AEROSPACE(GE) | 13,947 | 13,534 | -413 | 3,957,740 | 5,058,061 | 0.08% | +1,100,321 |
| ACUITY INC(AYI) | 11,400 | 11,400 | 0 | 3,194,508 | 4,293,924 | 0.06% | +1,099,416 |
| MONDELEZ INTL INC(MDLZ) | 1,040,196 | 1,053,766 | +13,570 | 59,956,897 | 60,949,825 | 0.92% | +992,928 |
| ECOLAB INC(ECL) | 49,501 | 50,389 | +888 | 13,168,256 | 14,038,879 | 0.21% | +870,623 |
| CARNIVAL CORP LTD COMMON SHARES | 0 | 29,964 | +29,964 | 0 | 856,071 | 0.01% | +856,071 |
| SUNBELT RENTALS HOLDINGS INC(SUNB) | 411,581 | 367,171 | -44,410 | 26,789,808 | 27,468,062 | 0.41% | +678,254 |
| PHILIP MORRIS INTL INC(PM) | 59,089 | 57,747 | -1,342 | 9,769,775 | 10,447,010 | 0.16% | +677,235 |
| WATTS WATER TECHNOLOGIES INC(WTS) | 18,789 | 15,585 | -3,204 | 5,454,259 | 6,100,748 | 0.09% | +646,489 |
| INTEL CORP(INTC) | 0 | 4,448 | +4,448 | 0 | 621,075 | 0.01% | +621,075 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 0 | 1,547 | +1,547 | 0 | 541,558 | 0.01% | +541,558 |
| DEERE & CO(DE) | 2,975 | 3,462 | +487 | 1,675,818 | 2,196,050 | 0.03% | +520,232 |
| THOMSON REUTERS CORP(TRI) | 0 | 4,061 | +4,061 | 0 | 470,426 | 0.01% | +470,426 |
| ASML HLDG NV N Y REGISTRY SHS | 690 | 690 | 0 | 911,373 | 1,372,714 | 0.02% | +461,341 |
| ABBVIE INC(ABBV) | 4,900 | 5,859 | +959 | 1,065,701 | 1,474,359 | 0.02% | +408,658 |
| TORONTO DOMINION BK ONT(TD) | 10,425 | 10,175 | -250 | 1,354,416 | 1,754,577 | 0.03% | +400,161 |
| WORKDAY INC(WDAY) | 0 | 3,095 | +3,095 | 0 | 378,890 | 0.01% | +378,890 |
| FASTENAL CO(FAST) | 0 | 7,420 | +7,420 | 0 | 356,383 | 0.01% | +356,383 |
| AMPHENOL CORP | 1,832 | 3,199 | +1,367 | 231,473 | 564,047 | 0.01% | +332,574 |
| FREEPORT MCMORAN INC(FCX) | 17,930 | 21,820 | +3,890 | 1,053,925 | 1,372,260 | 0.02% | +318,335 |
| DANAHER CORP DEL(DHR) | 45,819 | 47,214 | +1,395 | 8,687,282 | 8,993,323 | 0.14% | +306,041 |
| COSTCO WHOLESALE CORPORATION(COST) | 0 | 318 | +318 | 0 | 297,479 | 0.00% | +297,479 |
| AGILENT TECHNOLOGIES INC(A) | 0 | 2,200 | +2,200 | 0 | 292,226 | 0.00% | +292,226 |
| CISCO SYS INC(CSCO) | 7,020 | 7,020 | 0 | 544,682 | 824,569 | 0.01% | +279,887 |
| MORGAN STANLEY(MS) | 5,270 | 5,450 | +180 | 867,284 | 1,139,268 | 0.02% | +271,984 |
| APPLIED MATLS INC | 700 | 700 | 0 | 239,253 | 506,100 | 0.01% | +266,847 |
| TEXAS INSTRS INC(TXN) | 0 | 870 | +870 | 0 | 259,321 | 0.00% | +259,321 |
| CVS HEALTH CORP(CVS) | 0 | 2,470 | +2,470 | 0 | 255,522 | 0.00% | +255,522 |
| BANK MONTREAL MEDIUM | 3,710 | 3,710 | 0 | 699,038 | 929,986 | 0.01% | +230,948 |
| CURTISS WRIGHT CORP(CW) | 0 | 280 | +280 | 0 | 212,173 | 0.00% | +212,173 |
| INDIVIOR PHARMACEUTICALS INC(INDV) | 53,357 | 44,695 | -8,662 | 1,626,321 | 1,833,836 | 0.03% | +207,515 |
| CAPITAL ONE FINL CORP(COF) | 0 | 998 | +998 | 0 | 200,219 | 0.00% | +200,219 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 6,250 | 6,250 | 0 | 953,188 | 1,144,438 | 0.02% | +191,250 |
| RTX CORPORATION(RTX) | 10,187 | 11,325 | +1,138 | 1,965,072 | 2,148,692 | 0.03% | +183,620 |
| ALTRIA GROUP INC(MO) | 23,593 | 23,593 | 0 | 1,556,902 | 1,697,516 | 0.03% | +140,614 |
| UNITED PARCEL SVCS INC(UPS) | 11,240 | 11,240 | 0 | 1,105,791 | 1,208,300 | 0.02% | +102,509 |
| AMERICAN INTL GROUP INC | 41,666 | 43,358 | +1,692 | 3,135,366 | 3,231,472 | 0.05% | +96,106 |
| LOEWS CORP(L) | 10,040 | 10,040 | 0 | 1,071,670 | 1,136,628 | 0.02% | +64,958 |
| INVESCO LTD(IVZ) | 30,000 | 30,000 | 0 | 728,700 | 791,700 | 0.01% | +63,000 |
| SUN LIFE FINANCIAL INC.(SLF) | 8,841 | 7,473 | -1,368 | 770,493 | 832,119 | 0.01% | +61,626 |
| HEXCEL CORP NEW(HXL) | 3,000 | 3,000 | 0 | 242,790 | 300,180 | 0.00% | +57,390 |
| ALLSTATE CORP(ALL) | 1,700 | 1,700 | 0 | 352,478 | 404,498 | 0.01% | +52,020 |
| WELLS FARGO & CO(WFC) | 14,621 | 14,611 | -10 | 1,163,978 | 1,207,453 | 0.02% | +43,475 |
| COLGATE PALMOLIVE CO(CL) | 35,679 | 33,621 | -2,058 | 3,040,921 | 3,082,373 | 0.05% | +41,452 |
| GE VERNOVA INC(GEV) | 474 | 382 | -92 | 413,755 | 448,797 | 0.01% | +35,042 |
| AMGEN INC(AMGN) | 3,300 | 3,300 | 0 | 1,161,105 | 1,194,996 | 0.02% | +33,891 |
| SOLSTICE ADVANCED MATLS INC(SOLS) | 6,903 | 6,262 | -641 | 525,733 | 554,814 | 0.01% | +29,081 |
| INTERNATIONAL PAPER CO(IP) | 64,378 | 60,953 | -3,425 | 2,298,295 | 2,322,309 | 0.03% | +24,014 |
| BLACKSTONE INC(BX) | 2,224 | 2,224 | 0 | 255,738 | 261,698 | 0.00% | +5,960 |
| RIO TINTO PLC(RIO) | 2,709 | 2,709 | 0 | 252,723 | 257,165 | 0.00% | +4,442 |
| GRAB HOLDINGS LIMITED CLASS A ORD | 21,270 | 21,270 | 0 | 77,848 | 80,188 | 0.00% | +2,340 |
| FURY GOLD MINES LIMITED | 28,471 | 28,471 | 0 | 24,200 | 21,353 | 0.00% | -2,847 |
| PROCTER & GAMBLE CO(PG) | 23,383 | 22,998 | -385 | 3,377,441 | 3,372,427 | 0.05% | -5,014 |
| ORACLE CORP(ORCL) | 2,319 | 2,268 | -51 | 341,148 | 332,375 | 0.01% | -8,773 |
| PHILLIPS 66(PSX) | 2,353 | 2,302 | -51 | 428,670 | 389,153 | 0.01% | -39,517 |
| MASTERCARD INCORPORATED(MA) | 739 | 639 | -100 | 369,249 | 328,190 | 0.00% | -41,059 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 20,985 | 21,225 | +240 | 1,272,740 | 1,222,985 | 0.02% | -49,755 |
| VULCAN MATLS CO(VMC) | 4,594 | 4,071 | -523 | 1,250,946 | 1,200,986 | 0.02% | -49,960 |
| ABBOTT LABORATORIES | 4,136 | 4,015 | -121 | 424,643 | 364,321 | 0.01% | -60,322 |
| AMERICAN WTR WKS CO INC NEW | 174,156 | 179,411 | +5,255 | 23,700,890 | 23,606,899 | 0.36% | -93,991 |
| FABRINET(FN) | 632 | 394 | -238 | 329,601 | 221,460 | 0.00% | -108,141 |
| ELECTRONIC ARTS INC(EA) | 3,473 | 2,783 | -690 | 708,041 | 570,626 | 0.01% | -137,415 |
| AT&T INC(T) | 31,788 | 35,162 | +3,374 | 921,534 | 727,853 | 0.01% | -193,681 |
| STARBUCKS CORP(SBUX) | 2,302 | 0 | -2,302 | 206,236 | 0 | — | -206,236 |
| CBOE GLOBAL MKTS INC(CBOE) | 5,420 | 5,420 | 0 | 1,523,399 | 1,315,271 | 0.02% | -208,128 |