Quilter Plc 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
QP Quilter Plc | Institutional Filer | ▼ 4.37% | $5.70B | 124 |
Current Portfolio Holdings
Showing all 124 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft Corporation | Technology | 1.2M | $426.5M | 7.49% |
| 2 | NVDA | NVIDIA Corporation | Technology | 2.3M | $405.6M | 7.12% |
| 3 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 1.7M | $362.1M | 6.36% |
| 4 | GOOGL | Alphabet Inc. | Technology | 1.1M | $311.5M | 5.47% |
| 5 | AAPL | Apple Inc. | Technology | 1.2M | $306.5M | 5.38% |
| 6 | V | Visa Inc. | Financial Services | 809K | $244.5M | 4.29% |
| 7 | JPM | JPMorgan Chase & Co. | Financial Services | 718K | $211.3M | 3.71% |
| 8 | AMD | Advanced Micro Devices, Inc. | Technology | 837K | $170.3M | 2.99% |
| 9 | PANW | Palo Alto Networks, Inc. | Technology | 1.0M | $166.9M | 2.93% |
| 10 | NFLX | Netflix, Inc. | Communication Services | 1.5M | $144.2M | 2.53% |
| 11 | MRK | Merck & Co., Inc. | Healthcare | 1.2M | $142.8M | 2.51% |
| 12 | TMO | Thermo Fisher Scientific Inc. | Healthcare | 288K | $141.6M | 2.49% |
| 13 | META | Meta Platforms, Inc. | Technology | 244K | $139.4M | 2.45% |
| 14 | ROK | Rockwell Automation, Inc. | Industrials | 361K | $129.5M | 2.27% |
| 15 | BRKB | BERKSHIRE HATHAWAY INC DEL | — | 247K | $118.4M | 2.08% |
Showing 1 to 15 of 124 holdings