Quilter Plc
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC(GOOG) | 840,211 | 891,272 | +51,061 | 148,070,385 | 216,668,223 | 3.72% | +68,597,838 |
| NVIDIA CORPORATION(NVDA) | 2,174,756 | 2,168,313 | -6,443 | 343,589,701 | 404,563,839 | 6.95% | +60,974,138 |
| APPLE INC(AAPL) | 1,276,559 | 1,259,099 | -17,460 | 261,911,610 | 320,604,378 | 5.51% | +58,692,768 |
| BROADCOM INC(AVGO) | 1,533 | 164,050 | +162,517 | 422,571 | 54,121,736 | 0.93% | +53,699,165 |
| MICROSOFT CORP(MSFT) | 1,047,335 | 1,065,842 | +18,507 | 520,954,903 | 552,052,864 | 9.48% | +31,097,961 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 628,840 | 603,022 | -25,818 | 142,425,972 | 168,418,015 | 2.89% | +25,992,043 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 276,111 | 278,786 | +2,675 | 111,951,965 | 135,216,785 | 2.32% | +23,264,820 |
| JPMORGAN CHASE & CO.(JPM) | 715,816 | 714,584 | -1,232 | 207,522,217 | 225,401,231 | 3.87% | +17,879,014 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,009,659 | 988,352 | -21,307 | 143,270,613 | 159,905,470 | 2.75% | +16,634,857 |
| PALO ALTO NETWORKS INC(PANW) | 813,995 | 897,973 | +83,978 | 166,575,937 | 182,845,262 | 3.14% | +16,269,325 |
| UNITED RENTALS INC(URI) | 113,480 | 106,011 | -7,469 | 85,495,832 | 101,204,461 | 1.74% | +15,708,629 |
| SPROTT ASSET MANAGEMENT LP(PHYS) | 0 | 439,713 | +439,713 | 0 | 13,024,299 | 0.22% | +13,024,299 |
| META PLATFORMS INC(META) | 231,254 | 248,109 | +16,855 | 170,686,265 | 182,206,288 | 3.13% | +11,520,023 |
| EQUINIX INC(EQIX) | 95,083 | 109,747 | +14,664 | 75,635,674 | 85,958,240 | 1.48% | +10,322,566 |
| NEXTERA ENERGY INC(NEE) | 813,835 | 867,650 | +53,815 | 56,496,426 | 65,498,898 | 1.12% | +9,002,472 |
| AMAZON COM INC(AMZN) | 1,632,921 | 1,662,226 | +29,305 | 358,246,539 | 364,974,963 | 6.27% | +6,728,424 |
| BANK AMERICA CORP | 1,544,330 | 1,545,289 | +959 | 73,077,696 | 79,721,460 | 1.37% | +6,643,764 |
| MERCK & CO INC(MRK) | 1,179,483 | 1,182,838 | +3,355 | 93,367,874 | 99,275,594 | 1.70% | +5,907,720 |
| CHEVRON CORP NEW(CVX) | 425,817 | 418,165 | -7,652 | 60,972,737 | 64,936,843 | 1.12% | +3,964,106 |
| ALPHABET INC(GOOG) | 100,840 | 89,584 | -11,256 | 17,888,008 | 21,818,183 | 0.37% | +3,930,175 |
| CATERPILLAR INC(CAT) | 39,153 | 38,685 | -468 | 15,199,586 | 18,458,548 | 0.32% | +3,258,962 |
| ROCKWELL AUTOMATION INC(ROK) | 362,520 | 353,329 | -9,191 | 120,418,269 | 123,499,085 | 2.12% | +3,080,816 |
| T-MOBILE US INC(TMUS) | 421,280 | 432,025 | +10,745 | 100,374,173 | 103,418,144 | 1.78% | +3,043,971 |
| XYLEM INC(XYL) | 169,835 | 167,193 | -2,642 | 21,969,856 | 24,660,967 | 0.42% | +2,691,111 |
| BERKSHIRE HATHAWAY INC DEL | 268,658 | 264,830 | -3,828 | 130,505,996 | 133,140,634 | 2.29% | +2,634,638 |
| ALIBABA GROUP HLDG LTD(BABA) | 39,439 | 39,658 | +219 | 4,472,777 | 7,088,075 | 0.12% | +2,615,298 |
| ZOETIS INC(ZTS) | 398,344 | 438,959 | +40,615 | 62,121,746 | 64,228,481 | 1.10% | +2,106,735 |
| VISA INC(V) | 760,816 | 797,198 | +36,382 | 270,127,721 | 272,147,453 | 4.67% | +2,019,732 |
| TESLA INC(TSLA) | 24,362 | 21,885 | -2,477 | 7,738,833 | 9,732,697 | 0.17% | +1,993,864 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 827,654 | 906,970 | +79,316 | 65,792,532 | 67,533,645 | 1.16% | +1,741,113 |
| SPROTT ASSET MANAGEMENT LP(CEF) | 0 | 35,598 | +35,598 | 0 | 1,306,091 | 0.02% | +1,306,091 |
| MICRON TECHNOLOGY INC(MU) | 163,940 | 128,500 | -35,440 | 20,205,605 | 21,500,620 | 0.37% | +1,295,015 |
| AMERICAN EXPRESS CO(AXP) | 100,656 | 100,343 | -313 | 32,107,251 | 33,329,931 | 0.57% | +1,222,680 |
| MARKEL GROUP INC(MKL) | 34,219 | 36,388 | +2,169 | 68,347,662 | 69,550,567 | 1.19% | +1,202,905 |
| REPUBLIC SVCS INC(RSG) | 31,316 | 38,488 | +7,172 | 7,722,839 | 8,832,227 | 0.15% | +1,109,388 |
| GE AEROSPACE(GE) | 18,123 | 17,508 | -615 | 4,664,678 | 5,266,757 | 0.09% | +602,079 |
| MARRIOTT INTL INC NEW(MAR) | 220,854 | 233,975 | +13,121 | 60,339,522 | 60,936,450 | 1.05% | +596,928 |
| COMPANHIA DE SANEAMENTO BASI(SBS) | 773,773 | 702,728 | -71,045 | 16,999,793 | 17,490,900 | 0.30% | +491,107 |
| SCHLUMBERGER LTD(SLB) | 41,530 | 54,637 | +13,107 | 1,403,714 | 1,877,874 | 0.03% | +474,160 |
| ACUITY INC(AYI) | 14,130 | 13,585 | -545 | 4,215,544 | 4,678,538 | 0.08% | +462,994 |
| UNION PAC CORP(UNP) | 162,370 | 159,984 | -2,386 | 37,358,090 | 37,815,418 | 0.65% | +457,328 |
| VULCAN MATLS CO(VMC) | 5,973 | 6,260 | +287 | 1,557,878 | 1,925,701 | 0.03% | +367,823 |
| HOME DEPOT INC(HD) | 26,422 | 24,758 | -1,664 | 9,687,362 | 10,031,694 | 0.17% | +344,332 |
| WASTE MGMT INC DEL(WM) | 69,973 | 73,829 | +3,856 | 16,011,222 | 16,303,657 | 0.28% | +292,435 |
| RTX CORPORATION(RTX) | 9,390 | 9,848 | +458 | 1,371,128 | 1,647,866 | 0.03% | +276,738 |
| INVESCO LTD(IVZ) | 32,245 | 32,245 | 0 | 508,504 | 739,700 | 0.01% | +231,196 |
| ALTRIA GROUP INC(MO) | 21,118 | 22,018 | +900 | 1,238,148 | 1,454,509 | 0.02% | +216,361 |
| GOLDMAN SACHS GROUP INC(GS) | 2,392 | 2,396 | +4 | 1,692,938 | 1,908,055 | 0.03% | +215,117 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 2,150 | +2,150 | 0 | 210,635 | 0.00% | +210,635 |
| INTEL CORP(INTC) | 0 | 5,964 | +5,964 | 0 | 200,092 | 0.00% | +200,092 |
| ROYAL BK CDA(RY) | 28,457 | 26,412 | -2,045 | 3,752,855 | 3,891,950 | 0.07% | +139,095 |
| BARRICK MNG CORP(B) | 10,632 | 10,295 | -337 | 221,487 | 338,061 | 0.01% | +116,574 |
| ASML HOLDING N V | 432 | 438 | +6 | 407,875 | 497,676 | 0.01% | +89,801 |
| TORONTO DOMINION BK ONT(TD) | 10,975 | 11,225 | +250 | 807,755 | 897,349 | 0.02% | +89,594 |
| LOEWS CORP(L) | 10,230 | 10,230 | 0 | 937,682 | 1,026,990 | 0.02% | +89,308 |
| SHOPIFY INC(SHOP) | 6,065 | 5,300 | -765 | 699,598 | 787,633 | 0.01% | +88,035 |
| CBOE GLOBAL MKTS INC(CBOE) | 6,620 | 6,620 | 0 | 1,543,850 | 1,623,555 | 0.03% | +79,705 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 6,250 | 6,250 | 0 | 945,500 | 1,021,250 | 0.02% | +75,750 |
| BANK MONTREAL QUE | 3,710 | 3,710 | 0 | 411,408 | 483,336 | 0.01% | +71,928 |
| WALMART INC(WMT) | 24,083 | 23,533 | -550 | 2,354,836 | 2,425,311 | 0.04% | +70,475 |
| PEPSICO INC(PEP) | 12,725 | 12,398 | -327 | 1,680,209 | 1,741,175 | 0.03% | +60,966 |
| SPROTT ASSET MANAGEMENT LP(PSLV) | 0 | 3,400 | +3,400 | 0 | 53,380 | 0.00% | +53,380 |
| GE VERNOVA INC(GEV) | 651 | 641 | -10 | 344,477 | 394,151 | 0.01% | +49,674 |
| MCDONALDS CORP(MCD) | 7,198 | 7,083 | -115 | 2,103,040 | 2,152,453 | 0.04% | +49,413 |
| PHILLIPS 66(PSX) | 2,430 | 2,430 | 0 | 289,899 | 330,529 | 0.01% | +40,630 |
| AMERICAN WTR WKS CO INC NEW | 173,721 | 173,847 | +126 | 24,166,328 | 24,197,764 | 0.42% | +31,436 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 2,066 | 1,716 | -350 | 281,637 | 313,033 | 0.01% | +31,396 |
| AMPHENOL CORP NEW | 2,743 | 2,413 | -330 | 270,871 | 298,609 | 0.01% | +27,738 |
| WELLS FARGO CO NEW(WFC) | 15,323 | 14,923 | -400 | 1,227,679 | 1,250,846 | 0.02% | +23,167 |
| ALLSTATE CORP(ALL) | 1,700 | 1,700 | 0 | 342,227 | 364,905 | 0.01% | +22,678 |
| WORKDAY INC(WDAY) | 875 | 952 | +77 | 210,000 | 229,175 | 0.00% | +19,175 |
| KENNEDY-WILSON HOLDINGS INC | 200,378 | 164,731 | -35,647 | 1,362,570 | 1,370,562 | 0.02% | +7,992 |
| FURY GOLD MINES LIMITED | 28,471 | 28,471 | 0 | 14,226 | 18,408 | 0.00% | +4,182 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 1,190 | 1,284 | +94 | 218,329 | 216,329 | 0.00% | -2,000 |
| MASTERCARD INCORPORATED(MA) | 743 | 720 | -23 | 417,521 | 409,543 | 0.01% | -7,978 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 896 | 896 | 0 | 264,123 | 252,815 | 0.00% | -11,308 |
| AT&T INC(T) | 19,817 | 19,807 | -10 | 573,504 | 559,349 | 0.01% | -14,155 |
| PROCTER AND GAMBLE CO(PG) | 22,688 | 23,392 | +704 | 3,614,652 | 3,594,181 | 0.06% | -20,471 |
| AMGEN INC(AMGN) | 3,683 | 3,568 | -115 | 1,028,331 | 1,006,890 | 0.02% | -21,441 |
| ABBVIE INC(ABBV) | 6,439 | 5,064 | -1,375 | 1,195,207 | 1,172,518 | 0.02% | -22,689 |
| BOOKING HOLDINGS INC(BKNG) | 42 | 40 | -2 | 243,148 | 215,971 | 0.00% | -27,177 |
| COSTCO WHSL CORP NEW(COST) | 305 | 294 | -11 | 301,931 | 272,135 | 0.00% | -29,796 |
| ELI LILLY & CO(LLY) | 18,268 | 18,624 | +356 | 14,240,454 | 14,210,112 | 0.24% | -30,342 |
| OXFORD LANE CAP CORP | 10,000 | 0 | -10,000 | 42,000 | 0 | — | -42,000 |
| SUN LIFE FINANCIAL INC.(SLF) | 6,886 | 6,886 | 0 | 458,484 | 413,405 | 0.01% | -45,079 |
| CISCO SYS INC(CSCO) | 9,471 | 8,867 | -604 | 657,098 | 606,680 | 0.01% | -50,418 |
| VERIZON COMMUNICATIONS INC(VZ) | 43,658 | 41,349 | -2,309 | 1,889,081 | 1,817,289 | 0.03% | -71,792 |
| FREEPORT-MCMORAN INC(FCX) | 18,699 | 18,549 | -150 | 810,602 | 727,492 | 0.01% | -83,110 |
| ABBOTT LABS | 4,620 | 4,042 | -578 | 628,366 | 541,385 | 0.01% | -86,981 |
| TEXAS INSTRS INC(TXN) | 1,636 | 1,226 | -410 | 339,666 | 225,253 | 0.00% | -114,413 |
| WALGREENS BOOTS ALLIANCE INC | 12,430 | 0 | -12,430 | 142,696 | 0 | — | -142,696 |
| BIGBEAR AI HLDGS INC(BBAI) | 21,900 | 0 | -21,900 | 148,701 | 0 | — | -148,701 |
| DANAHER CORPORATION(DHR) | 46,541 | 45,617 | -924 | 9,193,709 | 9,044,027 | 0.16% | -149,682 |
| GILEAD SCIENCES INC(GILD) | 33,871 | 32,316 | -1,555 | 3,755,278 | 3,587,076 | 0.06% | -168,202 |
| INTERNATIONAL PAPER CO(IP) | 84,966 | 81,500 | -3,466 | 3,978,957 | 3,781,600 | 0.06% | -197,357 |
| UNITED PARCEL SERVICE INC(UPS) | 11,399 | 11,399 | 0 | 1,150,615 | 952,158 | 0.02% | -198,457 |
| UNITEDHEALTH GROUP INC(UNH) | 647 | 0 | -647 | 201,844 | 0 | — | -201,844 |
| APTARGROUP INC | 1,352 | 0 | -1,352 | 211,493 | 0 | — | -211,493 |
| ESSEX PPTY TR INC(ESS) | 9,064 | 8,799 | -265 | 2,568,738 | 2,355,140 | 0.04% | -213,598 |
| DEERE & CO(DE) | 3,635 | 3,575 | -60 | 1,848,361 | 1,634,704 | 0.03% | -213,657 |