Quilter Plc Top Holdings and 13F Report (2026) About Quilter PlcInvestment ActivityQuilter Plc has $6.95 billion in total holdings as of September 30, 2026.Quilter Plc owns shares of 127 different stocks, but just 23 companies or ETFs make up 80% of its holdings.Approximately 3.52% of the portfolio was purchased this quarter.About 4.64% of the portfolio was sold this quarter.This quarter, Quilter Plc has purchased 131 new stocks and bought additional shares in 41 stocks.Quilter Plc sold shares of 61 stocks and completely divested from 9 stocks this quarter.Largest Holdings NVIDIA $606,507,167Microsoft $582,587,211Amazon.com $436,345,115Alphabet $410,044,953Apple $405,994,339 Largest New Holdings this Quarter 30233Q108 - EXXONMOBIL HOLDINGS CORP $108,163,813 Holding90353T100 - Uber Technologies $231,221 Holding81762P102 - ServiceNow $220,848 Holding651639106 - Newmont $208,765 Holding60744M106 - MOBILITY GLOBAL INC $204,720 Holding Largest Purchases this Quarter EXXONMOBIL HOLDINGS CORP 664,601 shares (about $108.16M)Micron Technology 50,313 shares (about $53.59M)Alphabet 34,907 shares (about $12.01M)KLA 54,580 shares (about $10.64M)Meta Platforms 13,847 shares (about $10.04M) Largest Sales this Quarter Palo Alto Networks 183,380 shares (about $72.86M)Advanced Micro Devices 80,337 shares (about $49.15M)Berkshire Hathaway 60,715 shares (about $30.23M)HONEYWELL AEROSPACE INC 113,874 shares (about $17.65M)Zoetis 80,776 shares (about $5.64M) 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 PortfolioSectorNVDANVIDIA$606,507,167$4,577,649 ▲0.8%2,655,6938.7%TechnologyMSFTMicrosoft$582,587,211$3,479,514 ▼-0.6%1,135,8698.4%TechnologyAMZNAmazon.com$436,345,115$625,865 ▼-0.1%1,751,3356.3%Consumer DiscretionaryGOOGLAlphabet$410,044,953$12,010,801 ▲3.0%1,191,7145.9%Communication ServicesAAPLApple$405,994,339$1,718,050 ▼-0.4%1,219,1295.8%TechnologyAMDAdvanced Micro Devices$405,913,771$49,146,963 ▼-10.8%663,5185.8%TechnologyPANWPalo Alto Networks$306,814,305$72,858,708 ▼-19.2%772,2294.4%TechnologyVVisa$294,011,712$2,277,434 ▼-0.8%818,2224.2%FinanceJPMJPMorgan Chase & Co.$245,169,842$236,874 ▼-0.1%741,0753.5%FinanceTMOThermo Fisher Scientific$212,362,629$2,280,319 ▲1.1%314,5883.1%HealthcareMETAMeta Platforms$210,302,200$10,041,567 ▲5.0%290,0003.0%Communication ServicesMRKMerck & Co., Inc.$173,525,133$240,924 ▲0.1%1,194,1722.5%HealthcareROKRockwell Automation$159,582,836$767,922 ▲0.5%366,5792.3%IndustrialsMUMicron Technology$140,179,127$53,588,879 ▲61.9%131,6102.0%TechnologyEMREmerson Electric$138,947,421$2,928,133 ▲2.2%895,8572.0%IndustrialsAVGOBroadcom$122,315,966$6,663,830 ▲5.8%348,2901.8%TechnologyCPCanadian Pacific Kansas City$121,949,743$414,625 ▲0.3%1,006,1861.8%IndustrialsCVXChevron$121,253,771$87,402 ▲0.1%593,7701.7%EnergyEQIXEquinix$116,482,425$2,169,839 ▲1.9%115,1491.7%Real EstateEXXONMOBIL HOLDINGS CORP$108,163,813$108,163,813 ▲New Holding664,6011.6%COM SHSNFLXNetflix$98,832,406$177,359 ▲0.2%1,420,4141.4%Communication ServicesARESAres Management$97,234,058$455,735 ▲0.5%836,9981.4%FinanceBACBank of America$94,784,728$179,619 ▼-0.2%1,741,4061.4%FinanceKLACKLA$92,757,635$10,639,279 ▲13.0%475,8511.3%TechnologySPGIS&P Global$92,486,647$7,119,000 ▲8.3%234,4581.3%FinanceTMUST-Mobile US$92,469,133$896,777 ▲1.0%567,0171.3%Communication ServicesKOCoca-Cola$90,321,764$2,032,349 ▼-2.2%1,049,2771.3%Consumer StaplesMARMarriott International$87,912,021$1,251,247 ▲1.4%247,1731.3%Consumer DiscretionaryNEENextEra Energy$84,318,767$6,039,659 ▲7.7%1,113,2661.2%UtilitiesMKLMarkel Group$79,478,229$885,337 ▲1.1%46,4121.1%FinanceMDLZMondelez International$60,910,074$18,676 ▼0.0%1,053,4430.9%Consumer StaplesMARSH & MCLENNAN COS INC$40,376,279$2,939,117 ▼-6.8%236,4920.6%COMHONEYWELL INTL INC$40,155,593$2,856,760 ▼-6.6%190,3650.6%COMUNPUnion Pacific$37,691,094$1,599,580 ▼-4.1%138,5040.5%IndustrialsURIUnited Rentals$34,233,682$2,531,973 ▼-6.9%34,2070.5%IndustrialsGOOGAlphabet$31,509,250$1,856,692 ▲6.3%92,4730.5%Communication ServicesDGDollar General$28,554,389$1,633,343 ▲6.1%238,7890.4%Consumer StaplesSYKStryker$27,896,456$1,996,577 ▲7.7%101,2980.4%HealthcareCATCaterpillar$26,190,950$322,694 ▼-1.2%32,3030.4%IndustrialsAXPAmerican Express$25,309,027$305,621 ▼-1.2%83,2260.4%FinanceSUNBELT RENTALS HOLDINGS INC$24,232,218$2,648,372 ▼-9.9%330,9960.3%SHSLLYEli Lilly and Company$24,144,789$115,708 ▼-0.5%20,8670.3%HealthcareAWKAmerican Water Works$23,200,118$28,224 ▼-0.1%179,1930.3%UtilitiesBRK.BBerkshire Hathaway$18,786,160$30,233,035 ▼-61.7%37,7270.3%FinancePFEPfizer$17,725,493$1,181,213 ▼-6.2%621,5110.3%HealthcareFERGUSON ENTERPRISES INC$15,489,010$1,589,062 ▼-9.3%69,5760.2%COMMON STOCK NEWWATWaters$15,181,364$1,211,838 ▼-7.4%34,5510.2%HealthcareXYLXylem$14,262,056$87,396 ▼-0.6%140,8320.2%IndustrialsECLEcolab$14,249,054$413,243 ▲3.0%51,8940.2%MaterialsWMWaste Management$14,111,876$13,867 ▼-0.1%69,2030.2%IndustrialsHONEYWELL AEROSPACE INC$13,952,570$17,647,055 ▼-55.8%90,0340.2%COMPMPhilip Morris International$10,861,856$157,426 ▼-1.4%56,9220.2%Consumer StaplesDHRDanaher$10,491,943$31,682 ▲0.3%47,3570.2%HealthcareINTUIntuit$9,998,899$3,796,527 ▼-27.5%36,2660.1%TechnologyRSGRepublic Services$8,872,464$142,712 ▲1.6%42,2760.1%IndustrialsBARRICK MNG CORP$6,864,308$3,763,460 ▲121.4%118,6160.1%COM SHSTSLATesla$6,723,649$195,145 ▼-2.8%18,9500.1%Consumer DiscretionaryESSEssex Property Trust$6,636,692$539 ▼0.0%24,6360.1%Real EstateDISWalt Disney$6,212,913$252,285 ▼-3.9%59,2270.1%Communication ServicesCRMSalesforce$5,994,073$1,371,451 ▼-18.6%26,1100.1%TechnologyRYRoyal Bank Of Canada$5,968,601$600,471 ▼-9.1%21,3210.1%FinanceZTSZoetis$5,566,429$5,640,588 ▼-50.3%79,7140.1%HealthcareWTSWatts Water Technologies$5,519,8950.0%15,5850.1%IndustrialsHDHome Depot$5,154,390$322,612 ▼-5.9%18,1180.1%Consumer DiscretionaryBABAAlibaba Group$4,746,386$830,209 ▼-14.9%44,1360.1%Consumer DiscretionaryGILDGilead Sciences$3,742,497$638,381 ▼-14.6%25,1090.1%HealthcarePGProcter & Gamble$3,567,932$226,782 ▲6.8%24,5590.1%Consumer StaplesAYIAcuity$3,531,8340.0%11,4000.1%IndustrialsGEGE Aerospace$3,385,223$841,309 ▼-19.9%10,8400.0%IndustrialsCLColgate-Palmolive$3,272,278$403,734 ▲14.1%38,3530.0%Consumer StaplesAIGAmerican International Group$3,217,474$9,228 ▼-0.3%43,2340.0%FinanceRTXRTX$3,157,164$1,054,678 ▲50.2%17,0060.0%IndustrialsSLBSLB$2,376,318$87,014 ▼-3.5%48,7750.0%EnergyWALMART INC$2,213,704$122,106 ▼-5.2%21,3020.0%COMDEDeere & Company$2,074,418$250,488 ▼-10.8%3,0890.0%IndustrialsIPInternational Paper$1,869,163$152,648 ▼-7.6%56,3510.0%MaterialsABBVAbbVie$1,729,371$196,716 ▲12.8%6,6110.0%HealthcareTDToronto Dominion Bank$1,702,5830.0%10,1750.0%FinanceAMGNAmgen$1,649,369$258,386 ▲18.6%3,9130.0%HealthcareMOAltria Group$1,588,7530.0%23,5930.0%Consumer StaplesADBEAdobe$1,558,170$71,262 ▲4.8%6,4940.0%TechnologyINDIVIOR PHARMACEUTICALS INC$1,549,365$52,950 ▼-3.3%43,2180.0%COMNKENIKE$1,548,927$483,210 ▼-23.8%43,7550.0%Consumer DiscretionaryFCXFreeport-McMoRan$1,542,450$15,050 ▲1.0%22,0350.0%MaterialsCBOECboe Global Markets$1,492,0720.0%5,4200.0%FinanceVZVerizon Communications$1,405,411$237,652 ▼-14.5%30,6390.0%Communication ServicesBMYBristol Myers Squibb$1,388,525$64,085 ▲4.8%22,2520.0%HealthcareCOPConocoPhillips$1,345,112$588,455 ▼-30.4%10,7480.0%EnergyASMLASML$1,250,0520.0%6900.0%TechnologyWFCWells Fargo & Company$1,150,399$19,212 ▼-1.6%14,3710.0%FinanceMCDMcDonald's$1,135,994$368,349 ▼-24.5%4,9190.0%Consumer DiscretionaryGSThe Goldman Sachs Group$1,073,229$139,556 ▲14.9%1,1920.0%FinanceLYVLive Nation Entertainment$1,058,1250.0%6,2500.0%Communication ServicesUPSUnited Parcel Service$1,050,2660.0%11,2400.0%IndustrialsLLoews$1,048,4770.0%10,0400.0%FinanceIVZInvesco$904,8000.0%30,0000.0%FinanceTAT&T$851,975$5,978 ▼-0.7%34,9170.0%Communication ServicesBMOBank Of Montreal$847,173$35,695 ▼-4.0%3,5600.0%FinanceVMCVulcan Materials$827,094$168,795 ▼-16.9%3,3810.0%MaterialsSLFSun Life Financial$824,912$3,993 ▼-0.5%7,4370.0%FinanceShowing largest 100 holdings. 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