Quilter Plc

CIK

1770632

Location

LONDON, X0

Portfolio Value

Mid $6,606,373,165

Diversification

Diversified

Reports for

Quilter Cheviot Europe Ltd Quilter Cheviot Ltd Quilter Investors LTD Quilter Cheviot International Ltd

Filing Date

Global Rank

#721 / 8,798 ▼ 37 · as of Jun 2026

Top Industry

Semiconductors 17.8%

Period ended 3 months ago

Filed Jul 24, 2026 · 3mo

26 quarters · since Mar 2020

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

130 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

8.0%

+0.4 pts

Top 5

34.0%

+1.6 pts

Top 10

55.0%

+6.0 pts

HHI

388

Diversified+38

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	36.9%	$2,436,817,231	22
Financial Services	15.7%	$1,034,055,540	24
Communication Services	12.2%	$805,021,113	9
Industrials	10.7%	$708,872,468	24
Consumer Cyclical	8.1%	$535,572,281	9
Healthcare	6.4%	$424,858,242	16
Energy	3.1%	$206,155,944	5
Consumer Defensive	3.0%	$196,315,039	10
Real Estate	1.9%	$124,978,431	2
Utilities	1.7%	$114,319,299	2
Basic Materials	0.3%	$19,407,577	7

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
NVDA	Nvidia Corp	+309,876	2,635,649	$527,367,006
XOM	ExxonMobil Holdings Corp	+143,060	756,712	$103,457,663
NEE	Nextera Energy Inc	+124,966	1,033,524	$90,712,400
BAC	Bank Of America Corp /De/	+119,466	1,744,706	$99,413,346
AVGO	Broadcom Inc.	+80,479	329,315	$124,398,739
GOOGL	Alphabet Inc.	+78,633	1,243,831	$444,156,306
CVX	Chevron Corp	+55,864	593,342	$98,352,368
EMR	Emerson Electric Co	+54,284	876,978	$125,539,399
TMUS	T-Mobile US, Inc.	+40,461	561,518	$94,183,413
META	Meta Platforms, Inc.	+32,440	276,153	$155,554,222
JPM	Jpmorgan Chase & Co	+23,429	741,791	$242,810,446
DG	Dollar General Corp	+23,422	225,130	$25,914,713
TMO	Thermo Fisher Scientific Inc.	+23,168	311,210	$156,028,244
SPGI	S&P Global Inc.	+20,605	216,411	$88,135,540
AAPL	Apple Inc.	+16,427	1,224,288	$354,259,974
V	Visa Inc.	+15,693	824,560	$282,898,288
AMZN	Amazon Com Inc	+15,007	1,753,847	$418,011,893
MDLZ	Mondelez International, Inc.	+13,570	1,053,766	$60,949,824
CP	Canadian Pacific Kansas City Ltd/Cn	+11,343	1,002,765	$86,889,586
MKL	Markel Group Inc.	+7,225	45,895	$89,633,392
MRK	Merck & Co., Inc.	+5,794	1,192,514	$153,238,048
AWK	American Water Works Company, Inc.	+5,255	179,411	$23,606,899
ROK	Rockwell Automation, Inc	+3,969	364,815	$180,612,608
FCX	Freeport-Mcmoran Inc	+3,890	21,820	$1,372,259
BABA	Alibaba Group Holding Ltd	+3,808	51,856	$4,977,138
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
ZTS	Zoetis Inc.	−400,967	160,490	$11,532,811
KO	Coca Cola Co	−335,611	1,072,887	$87,193,525
MRSH	Marsh & Mclennan Companies, Inc.	−275,499	253,707	$42,285,345
INTU	Intuit Inc.	−170,373	50,036	$13,059,396
BRK-B	Berkshire Hathaway Inc	−148,581	98,442	$49,259,390
HON	Honeywell International Inc	−140,757	203,908	$45,655,000
AMD	Advanced Micro Devices Inc	−93,085	743,855	$432,112,807
PANW	Palo Alto Networks Inc	−85,368	955,609	$325,881,780
NFLX	Netflix Inc	−81,923	1,417,865	$101,235,560
ARES	Ares Management Corp	−57,809	833,075	$92,729,576
SUNB	Sunbelt Rentals Holdings, Inc.	−44,410	367,171	$27,468,062
PFE	Pfizer Inc	−44,334	662,928	$15,963,304
URI	United Rentals, Inc.	−10,650	36,737	$41,618,978
ADBE	Adobe Inc.	−10,468	6,197	$1,270,508
MSFT	Microsoft Corp	−9,515	1,142,653	$426,232,420
DIS	Walt Disney Co	−8,987	61,632	$5,932,078
INDV	Indivior Pharmaceuticals, Inc.	−8,662	44,695	$1,833,835
NKE	NIKE, Inc.	−7,812	57,405	$2,356,474
CRM	Salesforce, Inc.	−6,064	32,084	$5,026,278
XYL	Xylem Inc.	−4,355	141,695	$16,749,764
IP	International Paper Co /New/	−3,425	60,953	$2,322,309
PEP	Pepsico Inc	−3,300	6,015	$814,431
WTS	Watts Water Technologies Inc	−3,204	15,585	$6,100,748
HD	Home Depot, Inc.	−3,039	19,252	$6,789,794
VZ	Verizon Communications Inc	−2,971	35,820	$1,516,618
No positions match the current search.

New Positions

Positions the filer opened this quarter

13 positions

Ticker	Company	Shares	Value
KLAC	Kla Corp	421,271	$127,101,673
HONA	Honeywell Aerospace Inc.	203,908	$45,079,979
CCL	Carnival Corp Ltd.	29,964	$856,071
INTC	Intel Corp	4,448	$621,073
KEYS	Keysight Technologies, Inc.	1,547	$541,558
WDAY	Workday, Inc.	3,095	$378,889
FAST	Fastenal Co	7,420	$356,382
COST	Costco Wholesale Corp /New	318	$297,479
A	Agilent Technologies, Inc.	2,200	$292,226
TXN	Texas Instruments Inc	870	$259,320
CVS	CVS HEALTH Corp	2,470	$255,521
CW	Curtiss Wright Corp	280	$212,172
COF	Capital One Financial Corp	998	$200,218
No positions match the current search.

Sold Out

Positions the filer fully exited

6 positions

Ticker	Company	Shares	Value
SHOP	Shopify Inc.	5,644	$669,491
IBM	International Business Machines Corp	896	$217,181
CME	Cme Group Inc.	723	$213,538
NEM	NEWMONT Corp /DE/	1,966	$212,819
SBUX	Starbucks Corp	2,302	$206,236
—		61,148	$0
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

130 tracked positions · $6,606,373,165 total · filing declares 248 positions · $6,646,264,910 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 130 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
NVDA	Nvidia Corp Technology	Added	2,635,649	+309,876	$527,367,006	+30.0%	7.98%
GOOGL	Alphabet Inc. Communication Services	Added	1,243,831	+78,633	$444,156,306	+32.6%	6.72%
AMD	Advanced Micro Devices Inc Technology	Reduced	743,855	-93,085	$432,112,807	+153.8%	6.54%
MSFT	Microsoft Corp Technology	Reduced	1,142,653	-9,515	$426,232,420	−0.1%	6.45%
AMZN	Amazon Com Inc Consumer Cyclical	Added	1,753,847	+15,007	$418,011,893	+15.4%	6.33%
AAPL	Apple Inc. Technology	Added	1,224,288	+16,427	$354,259,974	+15.6%	5.36%
PANW	Palo Alto Networks Inc Technology	Reduced	955,609	-85,368	$325,881,780	+95.3%	4.93%
V	Visa Inc. Financial Services	Added	824,560	+15,693	$282,898,288	+15.7%	4.28%
JPM	Jpmorgan Chase & Co Financial Services	Added	741,791	+23,429	$242,810,446	+14.9%	3.68%
ROK	Rockwell Automation, Inc Industrials	Added	364,815	+3,969	$180,612,608	+39.5%	2.73%
TMO	Thermo Fisher Scientific Inc. Healthcare	Added	311,210	+23,168	$156,028,244	+10.2%	2.36%
META	Meta Platforms, Inc. Communication Services	Added	276,153	+32,440	$155,554,222	+11.6%	2.35%
MRK	Merck & Co., Inc. Healthcare	Added	1,192,514	+5,794	$153,238,048	+7.3%	2.32%
KLAC	Kla Corp Technology	NEW	421,271	NEW	$127,101,673	NEW	1.92%
EMR	Emerson Electric Co Industrials	Added	876,978	+54,284	$125,539,399	+16.5%	1.90%
AVGO	Broadcom Inc. Technology	Added	329,315	+80,479	$124,398,739	+61.5%	1.88%
EQIX	Equinix Inc Real Estate	Reduced	113,004	-1,531	$117,794,238	+4.9%	1.78%
XOM	ExxonMobil Holdings Corp Energy	Added	756,712	+143,060	$103,457,663	−0.6%	1.57%
NFLX	Netflix Inc Communication Services	Reduced	1,417,865	-81,923	$101,235,560	−29.8%	1.53%
BAC	Bank Of America Corp /De/ Financial Services	Added	1,744,706	+119,466	$99,413,346	+25.5%	1.50%
CVX	Chevron Corp Energy	Added	593,342	+55,864	$98,352,368	−11.6%	1.49%
TMUS	T-Mobile US, Inc. Communication Services	Added	561,518	+40,461	$94,183,413	−13.9%	1.43%
MU	Micron Technology Inc Technology	Added	81,297	+2,543	$93,840,313	+252.7%	1.42%
ARES	Ares Management Corp Financial Services	Reduced	833,075	-57,809	$92,729,576	−4.6%	1.40%
NEE	Nextera Energy Inc Utilities	Added	1,033,524	+124,966	$90,712,400	+7.5%	1.37%
MAR	Marriott International Inc /Md/ Consumer Cyclical	Added	243,655	+544	$90,296,105	+13.6%	1.37%
MKL	Markel Group Inc. Financial Services	Added	45,895	+7,225	$89,633,392	+21.1%	1.36%
SPGI	S&P Global Inc. Financial Services	Added	216,411	+20,605	$88,135,540	+5.8%	1.33%
KO	Coca Cola Co Consumer Defensive	Reduced	1,072,887	-335,611	$87,193,525	−18.6%	1.32%
CP	Canadian Pacific Kansas City Ltd/Cn Industrials	Added	1,002,765	+11,343	$86,889,586	+11.4%	1.32%
MDLZ	Mondelez International, Inc. Consumer Defensive	Added	1,053,766	+13,570	$60,949,824	+1.7%	0.92%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	98,442	-148,581	$49,259,390	−58.4%	0.75%
HON	Honeywell International Inc Industrials	Reduced	203,908	-140,757	$45,655,000	−41.4%	0.69%
HONA	Honeywell Aerospace Inc. Industrials	NEW	203,908	NEW	$45,079,979	NEW	0.68%
MRSH	Marsh & Mclennan Companies, Inc. Financial Services	Reduced	253,707	-275,499	$42,285,345	−53.9%	0.64%
URI	United Rentals, Inc. Industrials	Reduced	36,737	-10,650	$41,618,978	+20.5%	0.63%
UNP	Union Pacific Corp Industrials	Reduced	144,382	-1,816	$39,271,904	+10.7%	0.59%
CAT	Caterpillar Inc Industrials	Reduced	32,701	-1,381	$34,823,294	+44.2%	0.53%
SYK	Stryker Corp Healthcare	Added	94,048	+3,156	$29,610,071	−0.9%	0.45%
AXP	American Express Co Financial Services	Added	84,231	+345	$28,491,135	+12.3%	0.43%
SUNB	Sunbelt Rentals Holdings, Inc. Industrials	Reduced	367,171	-44,410	$27,468,062	+2.5%	0.42%
DG	Dollar General Corp Consumer Defensive	Added	225,130	+23,422	$25,914,713	+8.2%	0.39%
LLY	ELI LILLY & Co Healthcare	Added	20,967	+717	$25,148,450	+35.0%	0.38%
AWK	American Water Works Company, Inc. Utilities	Added	179,411	+5,255	$23,606,899	−0.4%	0.36%
FERG	Ferguson Enterprises Inc. /DE/ Industrials	Reduced	76,714	-2,291	$18,206,533	−1.2%	0.28%
XYL	Xylem Inc. Industrials	Reduced	141,695	-4,355	$16,749,764	−4.0%	0.25%
PFE	Pfizer Inc Healthcare	Reduced	662,928	-44,334	$15,963,304	−19.6%	0.24%
WM	Waste Management Inc Industrials	Added	69,271	+415	$15,439,120	−2.4%	0.23%
ECL	Ecolab Inc. Basic Materials	Added	50,389	+888	$14,038,879	+6.6%	0.21%
WAT	Waters Corp /De/ Healthcare	Added	37,309	+37	$13,992,367	+26.1%	0.21%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.