Quilter Plc Top Holdings and 13F Report (2026) About Quilter PlcInvestment ActivityQuilter Plc has $5.70 billion in total holdings as of March 31, 2026.Quilter Plc owns shares of 124 different stocks, but just 27 companies or ETFs make up 80% of its holdings.Approximately 6.76% of the portfolio was purchased this quarter.About 4.95% of the portfolio was sold this quarter.This quarter, Quilter Plc has purchased 129 new stocks and bought additional shares in 45 stocks.Quilter Plc sold shares of 62 stocks and completely divested from 15 stocks this quarter.Largest Holdings Microsoft $426,498,028NVIDIA $405,614,812Amazon.com $362,148,207Alphabet $311,474,928Apple $306,543,043 Largest New Holdings this Quarter 866966104 - SUNBELT RENTALS HOLDINGS INC $26,789,808 Holding45579U109 - INDIVIOR PHARMACEUTICALS INC $1,626,321 HoldingG3323L100 - Fabrinet $329,601 Holding09260D107 - Blackstone $255,738 Holding767204100 - Rio Tinto $252,723 Holding Largest Purchases this Quarter Honeywell International 170,555 shares (about $38.55M)Alphabet 111,976 shares (about $32.20M)NVIDIA 184,383 shares (about $32.16M)SUNBELT RENTALS HOLDINGS INC 411,581 shares (about $26.79M)Microsoft 72,259 shares (about $26.75M) Largest Sales this Quarter United Rentals 55,383 shares (about $40.35M)Micron Technology 24,776 shares (about $8.37M)Meta Platforms 7,584 shares (about $4.34M)Caterpillar 4,276 shares (about $3.03M)Pfizer 76,553 shares (about $2.15M) 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$426,498,028$26,748,114 â–²6.7%1,152,1687.5%Computer and TechnologyNVDANVIDIA$405,614,812$32,156,395 â–²8.6%2,325,7737.1%Computer and TechnologyAMZNAmazon.com$362,148,207$17,065,019 â–²4.9%1,738,8406.4%Retail/WholesaleGOOGLAlphabet$311,474,928$32,199,819 â–²11.5%1,083,1655.5%Computer and TechnologyAAPLApple$306,543,043$1,676,029 â–²0.5%1,207,8615.4%Computer and TechnologyVVisa$244,471,963$1,925,873 â–²0.8%808,8674.3%Business ServicesJPMJPMorgan Chase & Co.$211,313,366$4,110,298 â–²2.0%718,3623.7%FinanceAMDAdvanced Micro Devices$170,258,704$1,900,240 â–²1.1%836,9403.0%Computer and TechnologyPANWPalo Alto Networks$166,889,433$16,465,666 â–²10.9%1,040,9772.9%Computer and TechnologyNFLXNetflix$144,204,616$14,994,592 â–²11.6%1,499,7882.5%Consumer DiscretionaryMRKMerck & Co., Inc.$142,750,549$552,011 â–¼-0.4%1,186,7202.5%MedicalTMOThermo Fisher Scientific$141,581,285$4,183,412 â–²3.0%288,0422.5%MedicalMETAMeta Platforms$139,435,519$4,339,034 â–¼-3.0%243,7132.4%Computer and TechnologyROKRockwell Automation$129,500,413$1,809,473 â–²1.4%360,8462.3%Computer and TechnologyBRK.BBerkshire Hathaway$118,373,422$3,809,161 â–²3.3%247,0232.1%FinanceEQIXEquinix$112,271,789$504,824 â–¼-0.4%114,5352.0%FinanceCVXChevron$111,204,198$19,765,571 â–²21.6%537,4782.0%EnergyTMUST-Mobile US$109,437,602$11,597,647 â–²11.9%521,0571.9%Computer and TechnologyCPCanadian Pacific Kansas City$108,530,966$8,283,157 â–²8.3%991,4221.9%TransportationEMREmerson Electric$107,789,368$2,405,003 â–²2.3%822,6941.9%IndustrialsKOCocaCola$107,116,273$885,754 â–¼-0.8%1,408,4981.9%Consumer StaplesXOMExxonMobil$104,112,198$921,932 â–¼-0.9%613,6521.8%EnergyARESAres Management$97,195,444$20,381,516 â–²26.5%890,8841.7%FinanceINTUIntuit$95,300,444$17,664,020 â–²22.8%220,4091.7%Computer and TechnologyMARSH & MCLENNAN COS INC$91,790,781$12,548,934 â–²15.8%529,2061.6%COMNEENextEra Energy$84,386,867$1,844,875 â–²2.2%908,5581.5%UtilitiesSPGIS&P Global$83,284,124$13,159,594 â–²18.8%195,8061.5%FinanceMARMarriott International$79,514,315$907,619 â–¼-1.1%243,1111.4%Consumer DiscretionaryBACBank of America$79,230,450$5,298,345 â–²7.2%1,625,2401.4%FinanceHONHoneywell International$77,904,630$38,550,547 â–²98.0%344,6651.4%Multi-Sector ConglomeratesAVGOBroadcom$77,017,230$16,325,105 â–²26.9%248,8361.4%Computer and TechnologyMKLMarkel Group$74,017,087$4,494,236 â–²6.5%38,6701.3%Multi-Sector ConglomeratesZTSZoetis$66,369,833$8,773,073 â–²15.2%561,4571.2%MedicalMDLZMondelez International$59,956,897$130,093 â–²0.2%1,040,1961.1%Consumer StaplesUNPUnion Pacific$35,470,558$1,415,688 â–¼-3.8%146,1980.6%TransportationURIUnited Rentals$34,524,272$40,349,838 â–¼-53.9%47,3870.6%ConstructionSYKStryker$29,866,201$1,102,748 â–¼-3.6%90,8920.5%MedicalSUNBELT RENTALS HOLDINGS INC$26,789,808$26,789,808 â–²New Holding411,5810.5%SHSMUMicron Technology$26,606,252$8,370,324 â–¼-23.9%78,7540.5%Computer and TechnologyAXPAmerican Express$25,373,837$361,464 â–¼-1.4%83,8860.4%FinanceCATCaterpillar$24,145,734$3,029,375 â–¼-11.1%34,0820.4%IndustrialsDGDollar General$23,948,790$6,273,930 â–²35.5%201,7080.4%Retail/WholesaleAWKAmerican Water Works$23,700,890$1,278,974 â–¼-5.1%174,1560.4%UtilitiesGOOGAlphabet$23,531,986$613,307 â–¼-2.5%82,0330.4%Computer and TechnologyPFEPfizer$19,859,917$2,149,608 â–¼-9.8%707,2620.3%MedicalLLYEli Lilly and Company$18,625,343$742,254 â–²4.2%20,2500.3%MedicalFERGUSON ENTERPRISES INC$18,428,707$695,348 â–¼-3.6%79,0050.3%COMMON STOCK NEWXYLXylem$17,452,976$279,033 â–¼-1.6%146,0500.3%Business ServicesWMWaste Management$15,822,420$1,278,092 â–¼-7.5%68,8560.3%Business ServicesECLEcolab$13,168,256$2,115,391 â–¼-13.8%49,5010.2%Basic MaterialsWATWaters$11,099,602$872,554 â–²8.5%37,2720.2%MedicalPMPhilip Morris International$9,769,775$143,680 â–¼-1.4%59,0890.2%Consumer StaplesRSGRepublic Services$9,082,978$553,683 â–²6.5%41,4710.2%Business ServicesDHRDanaher$8,687,282$52,709 â–¼-0.6%45,8190.2%MedicalHDHome Depot$7,331,287$667,318 â–¼-8.3%22,2910.1%Retail/WholesaleCRMSalesforce$7,121,087$579,984 â–¼-7.5%38,1480.1%Computer and TechnologyTSLATesla$6,953,956$384,018 â–¼-5.2%18,7060.1%Auto/Tires/TrucksDISWalt Disney$6,806,260$872,046 â–¼-11.4%70,6190.1%Consumer DiscretionaryBABAAlibaba Group$6,028,102$2,527,643 â–²72.2%48,0480.1%Retail/WholesaleESSEssex Property Trust$5,985,628$140,360 â–¼-2.3%24,7340.1%FinanceWTSWatts Water Technologies$5,454,259$1,689,488 â–¼-23.6%18,7890.1%Computer and TechnologyRYRoyal Bank Of Canada$5,293,001$629,664 â–¼-10.6%23,5370.1%FinanceADBEAdobe$4,050,928$209,778 â–²5.5%16,6650.1%Computer and TechnologyGEGE Aerospace$3,957,740$201,193 â–¼-4.8%13,9470.1%AerospaceGILDGilead Sciences$3,941,942$120,834 â–¼-3.0%28,2840.1%MedicalNKENIKE$3,444,762$1,204,930 â–¼-25.9%65,2170.1%Consumer DiscretionaryPGProcter & Gamble$3,377,441$11,989 â–¼-0.4%23,3830.1%Consumer StaplesAYIAcuity$3,194,5080.0%11,4000.1%Business ServicesAIGAmerican International Group$3,135,366$85,710 â–¼-2.7%41,6660.1%FinanceCLColgate-Palmolive$3,040,921$282,111 â–¼-8.5%35,6790.1%Consumer StaplesBARRICK MNG CORP$3,029,139$2,422,549 â–²399.4%53,2830.1%COM SHSWALMART INC$2,793,442$86,499 â–¼-3.0%22,4770.0%COMSLBSLB$2,616,110$197,338 â–¼-7.0%50,9070.0%EnergyIPInternational Paper$2,298,295$218,091 â–¼-8.7%64,3780.0%Basic MaterialsMCDMcDonald's$2,249,498$50,037 â–²2.3%7,2380.0%Retail/WholesaleCOPConocoPhillips$2,065,008$126,720 â–¼-5.8%15,6440.0%EnergyRTXRTX$1,965,072$65,586 â–²3.5%10,1870.0%AerospaceVZVerizon Communications$1,947,308$105,671 â–¼-5.1%38,7910.0%Computer and TechnologyDEDeere & Company$1,675,818$337,980 â–¼-16.8%2,9750.0%IndustrialsINDIVIOR PHARMACEUTICALS INC$1,626,321$1,626,321 â–²New Holding53,3570.0%COMGSThe Goldman Sachs Group$1,592,153$461,910 â–¼-22.5%1,8820.0%FinanceMOAltria Group$1,556,902$103,934 â–²7.2%23,5930.0%Consumer StaplesCBOECboe Global Markets$1,523,399$168,642 â–¼-10.0%5,4200.0%Financial ServicesPEPPepsiCo$1,446,526$297,070 â–¼-17.0%9,3150.0%Consumer StaplesTDToronto Dominion Bank$1,354,4160.0%10,4250.0%FinanceBMYBristol Myers Squibb$1,272,740$586,303 â–¼-31.5%20,9850.0%MedicalVMCVulcan Materials$1,250,946$310,422 â–¼-19.9%4,5940.0%ConstructionWFCWells Fargo & Company$1,163,978$28,421 â–¼-2.4%14,6210.0%FinanceAMGNAmgen$1,161,105$87,963 â–¼-7.0%3,3000.0%MedicalUPSUnited Parcel Service$1,105,791$15,642 â–¼-1.4%11,2400.0%TransportationLLoews$1,071,670$20,281 â–¼-1.9%10,0400.0%FinanceABBVAbbVie$1,065,701$35,668 â–¼-3.2%4,9000.0%MedicalFCXFreeport-McMoRan$1,053,925$51,080 â–¼-4.6%17,9300.0%Basic MaterialsLYVLive Nation Entertainment$953,1880.0%6,2500.0%Consumer DiscretionaryTAT&T$921,534$68,880 â–²8.1%31,7880.0%Computer and TechnologyASMLASML$911,373$607,582 â–²200.0%6900.0%Computer and TechnologyMSMorgan Stanley$867,284$51,181 â–²6.3%5,2700.0%FinanceSLFSun Life Financial$770,493$10,022 â–¼-1.3%8,8410.0%FinanceIVZInvesco$728,700$54,531 â–¼-7.0%30,0000.0%FinanceEAElectronic Arts$708,041$348,618 â–¼-33.0%3,4730.0%Consumer DiscretionaryShowing largest 100 holdings. 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