Quilter Plc Top Holdings and 13F Report (2025) About Quilter PlcInvestment ActivityQuilter Plc has $5.48 billion in total holdings as of June 30, 2025.Quilter Plc owns shares of 129 different stocks, but just 27 companies or ETFs make up 80% of its holdings.Approximately 3.07% of the portfolio was purchased this quarter.About 1.89% of the portfolio was sold this quarter.This quarter, Quilter Plc has purchased 124 new stocks and bought additional shares in 38 stocks.Quilter Plc sold shares of 66 stocks and completely divested from 4 stocks this quarter.Largest Holdings Microsoft $520,954,903Amazon.com $358,246,539NVIDIA $343,589,701Visa $270,127,721Apple $261,911,610 Largest New Holdings this Quarter G491BT108 - Invesco $508,504 Holding11135F101 - Broadcom $422,571 Holding882508104 - Texas Instruments $339,666 Holding69608A108 - PALANTIR TECHNOLOGIES INC $281,637 Holding032095101 - Amphenol $270,871 Holding Largest Purchases this Quarter Apple 87,065 shares (about $17.86M)Meta Platforms 21,240 shares (about $15.68M)Thermo Fisher Scientific 35,983 shares (about $14.59M)Salesforce 51,762 shares (about $14.11M)NVIDIA 83,424 shares (about $13.18M) Largest Sales this Quarter NIKE 249,115 shares (about $17.70M)Amazon.com 48,434 shares (about $10.63M)Alphabet 55,615 shares (about $9.80M)United Rentals 11,966 shares (about $9.02M)Netflix 4,946 shares (about $6.62M) Sector Allocation Over TimeMap of 500 Largest Holdings ofQuilter Plc Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorMSFTMicrosoft$520,954,903$3,131,196 ▲0.6%1,047,3359.5%Computer and TechnologyAMZNAmazon.com$358,246,539$10,625,935 ▼-2.9%1,632,9216.5%Retail/WholesaleNVDANVIDIA$343,589,701$13,180,158 ▲4.0%2,174,7566.3%Computer and TechnologyVVisa$270,127,721$2,309,600 ▼-0.8%760,8164.9%Business ServicesAAPLApple$261,911,610$17,863,126 ▲7.3%1,276,5594.8%Computer and TechnologyJPMJPMorgan Chase & Co.$207,522,217$2,371,174 ▼-1.1%715,8163.8%FinanceNFLXNetflix$189,707,851$6,623,337 ▼-3.4%141,6653.5%Consumer DiscretionaryMETAMeta Platforms$170,686,265$15,677,032 ▲10.1%231,2543.1%Computer and TechnologyPANWPalo Alto Networks$166,575,937$2,969,940 ▲1.8%813,9953.0%Computer and TechnologyGOOGLAlphabet$148,070,385$9,801,031 ▼-6.2%840,2112.7%Computer and TechnologyAMDAdvanced Micro Devices$143,270,613$5,024,963 ▲3.6%1,009,6592.6%Computer and TechnologyTSMTaiwan Semiconductor Manufacturing$142,425,972$895,768 ▲0.6%628,8402.6%Computer and TechnologyINTUIntuit$134,363,377$1,513,825 ▼-1.1%170,5922.5%Computer and TechnologyBRK.BBerkshire Hathaway$130,505,996$10,733,088 ▲9.0%268,6582.4%FinanceROKRockwell Automation$120,418,269$3,710,339 ▲3.2%362,5202.2%Computer and TechnologyTMOThermo Fisher Scientific$111,951,965$14,589,667 ▲15.0%276,1112.0%MedicalARESAres Management$111,149,195$921,597 ▼-0.8%641,7392.0%FinanceKOCocaCola$110,853,860$4,154,582 ▲3.9%1,566,8392.0%Consumer StaplesEMREmerson Electric$106,380,940$170,129 ▼-0.2%797,8771.9%IndustrialsTMUST-Mobile US$100,374,173$1,524,387 ▲1.5%421,2801.8%Computer and TechnologyMRKMerck & Co., Inc.$93,367,874$104,016 ▼-0.1%1,179,4831.7%MedicalURIUnited Rentals$85,495,832$9,015,184 ▼-9.5%113,4801.6%ConstructionMMCMarsh & McLennan Companies$82,255,210$10,485,100 ▲14.6%376,2131.5%FinanceSPGIS&P Global$77,048,143$8,091,265 ▲11.7%146,1211.4%FinanceMDLZMondelez International$75,809,304$3,897,223 ▲5.4%1,124,1001.4%Consumer StaplesEQIXEquinix$75,635,674$12,965,366 ▲20.7%95,0831.4%FinanceXOMExxon Mobil$74,852,116$8,885,738 ▲13.5%694,3611.4%EnergyBACBank of America$73,077,696$732,040 ▼-1.0%1,544,3301.3%FinanceCRMSalesforce$68,763,964$14,114,980 ▲25.8%252,1691.3%Computer and TechnologyMKLMarkel Group$68,347,662$928,772 ▲1.4%34,2191.2%Multi-Sector ConglomeratesCPCanadian Pacific Kansas City$65,792,532$3,561,913 ▼-5.1%827,6541.2%TransportationZTSZoetis$62,121,746$3,511,370 ▲6.0%398,3441.1%MedicalCVXChevron$60,972,737$1,205,946 ▲2.0%425,8171.1%EnergyMARMarriott International$60,339,522$702,150 ▲1.2%220,8541.1%Consumer DiscretionaryNEENextEra Energy$56,496,426$3,683,217 ▲7.0%813,8351.0%UtilitiesSYKStryker$39,008,722$594,632 ▼-1.5%98,5990.7%MedicalUNPUnion Pacific$37,358,090$32,211 ▲0.1%162,3700.7%TransportationPFEPfizer$35,862,160$1,580,278 ▼-4.2%1,479,4620.7%MedicalAXPAmerican Express$32,107,251$1,632,540 ▼-4.8%100,6560.6%FinanceAWKAmerican Water Works$24,166,328$1,886,610 ▼-7.2%173,7210.4%UtilitiesXYLXylem$21,969,856$2,264,835 ▼-9.3%169,8350.4%Business ServicesFERGUSON ENTERPRISES INC$21,604,938$556,787 ▼-2.5%99,2190.4%COMMON STOCK NEWMUMicron Technology$20,205,605$1,131,312 ▼-5.3%163,9400.4%Computer and TechnologyGOOGAlphabet$17,888,008$1,364,484 ▼-7.1%100,8400.3%Computer and TechnologyHONHoneywell International$17,749,183$358,635 ▼-2.0%76,2160.3%Multi-Sector ConglomeratesSBSCompanhia de saneamento Basico Do Estado De Sao Paulo - Sabesp$16,999,793$1,946,454 ▼-10.3%773,7730.3%UtilitiesECLEcolab$16,685,611$1,695,047 ▼-9.2%61,9270.3%Basic MaterialsWMWaste Management$16,011,222$1,489,389 ▼-8.5%69,9730.3%Business ServicesCATCaterpillar$15,199,586$394,421 ▼-2.5%39,1530.3%IndustrialsLLYEli Lilly and Company$14,240,454$2,209,968 ▲18.4%18,2680.3%MedicalWATWaters$13,993,362$239,441 ▼-1.7%40,0910.3%MedicalDISWalt Disney$13,068,173$2,794,689 ▼-17.6%105,3800.2%Consumer DiscretionaryPMPhilip Morris International$12,344,954$1,101,340 ▼-8.2%67,7810.2%Consumer StaplesADBEAdobe$11,464,802$1,016,721 ▼-8.1%29,6340.2%Computer and TechnologySPROTT PHYSICAL GOLD TR$11,359,158$295,023 ▼-2.5%448,0930.2%UNITHDHome Depot$9,687,362$237,949 ▼-2.4%26,4220.2%Retail/WholesaleDHRDanaher$9,193,709$34,569 ▼-0.4%46,5410.2%MedicalNKENIKE$7,740,092$17,697,129 ▼-69.6%108,9540.1%Consumer DiscretionaryTSLATesla$7,738,833$1,628,325 ▼-17.4%24,3620.1%Auto/Tires/TrucksRSGRepublic Services$7,722,839$1,805,678 ▼-19.0%31,3160.1%Business ServicesWTSWatts Water Technologies$7,247,362$567,268 ▼-7.3%29,4740.1%Computer and TechnologyGEGE Aerospace$4,664,678$8,236 ▼-0.2%18,1230.1%AerospaceBABAAlibaba Group$4,472,777$17,919 ▼-0.4%39,4390.1%Retail/WholesaleAYIAcuity$4,215,5440.0%14,1300.1%Business ServicesIPInternational Paper$3,978,957$163,530 ▼-3.9%84,9660.1%Basic MaterialsAIGAmerican International Group$3,954,001$295,285 ▼-6.9%46,1970.1%FinanceGILDGilead Sciences$3,755,278$19,957 ▲0.5%33,8710.1%MedicalRYRoyal Bank Of Canada$3,752,855$14,902 ▼-0.4%28,4570.1%FinancePGProcter & Gamble$3,614,652$111,205 ▲3.2%22,6880.1%Consumer StaplesBMYBristol Myers Squibb$3,450,133$404,112 ▼-10.5%74,5330.1%MedicalCLColgate-Palmolive$3,334,121$182 ▲0.0%36,6790.1%Consumer StaplesESSEssex Property Trust$2,568,738$7,652 ▼-0.3%9,0640.0%FinanceWMTWalmart$2,354,836$87,024 ▼-3.6%24,0830.0%Retail/WholesaleMCDMcDonald's$2,103,040$139,365 ▼-6.2%7,1980.0%Retail/WholesaleCOPConocoPhillips$2,042,841$56,985 ▲2.9%22,7640.0%EnergyVZVerizon Communications$1,889,081$5,841 ▼-0.3%43,6580.0%Computer and TechnologyDEDeere & Company$1,848,361$249,160 ▼-11.9%3,6350.0%IndustrialsGSThe Goldman Sachs Group$1,692,938$16,278 ▼-1.0%2,3920.0%FinancePEPPepsiCo$1,680,209$9,771 ▲0.6%12,7250.0%Consumer StaplesVMCVulcan Materials$1,557,878$46,948 ▲3.1%5,9730.0%ConstructionCBOECboe Global Markets$1,543,8500.0%6,6200.0%Financial ServicesSLBSchlumberger$1,403,714$43,399 ▼-3.0%41,5300.0%EnergyEAElectronic Arts$1,403,285$210,964 ▼-13.1%8,7870.0%Consumer DiscretionaryRTXRTX$1,371,1280.0%9,3900.0%AerospaceKWKennedy-Wilson$1,362,570$1,021,523 ▼-42.8%200,3780.0%FinanceMSMorgan Stanley$1,326,901$633,870 ▲91.5%9,4200.0%FinanceDGDollar General$1,314,340$42,778 ▼-3.2%11,4910.0%Retail/WholesaleMOAltria Group$1,238,1480.0%21,1180.0%Consumer StaplesWFCWells Fargo & Company$1,227,6790.0%15,3230.0%FinanceABBVAbbVie$1,195,207$5,569 ▼-0.5%6,4390.0%MedicalKVUEKenvue$1,191,064$29,490 ▲2.5%56,9070.0%Consumer StaplesTRIThomson Reuters$1,157,636$4,628 ▼-0.4%5,7530.0%Business ServicesUPSUnited Parcel Service$1,150,615$6,157 ▲0.5%11,3990.0%TransportationSPROTT PHYSICAL GOLD & SILVE$1,071,500$9,030 ▼-0.8%35,5980.0%TR UNITAMGNAmgen$1,028,331$22,895 ▼-2.2%3,6830.0%MedicalLYVLive Nation Entertainment$945,5000.0%6,2500.0%Consumer DiscretionaryLLoews$937,6820.0%10,2300.0%FinanceFCXFreeport-McMoRan$810,602$14,089 ▲1.8%18,6990.0%Basic MaterialsTDToronto Dominion Bank$807,7550.0%10,9750.0%FinanceSHOPShopify$699,5980.0%6,0650.0%Computer and TechnologyShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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