Quilter Plc
Top Portfolio Positions
123 positions ·
$5,638,416,850 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| MSFT |
Microsoft Corp
Technology
|
1,152,168 | $426,498,028 | 7.56% | |
| NVDA |
Nvidia Corp
Technology
|
2,325,773 | $405,614,809 | 7.19% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
1,738,840 | $362,148,205 | 6.42% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
1,083,165 | $311,474,926 | 5.52% | |
| AAPL |
Apple Inc.
Technology
|
1,207,861 | $306,543,042 | 5.44% | |
| V |
Visa Inc.
Financial Services
|
808,867 | $244,471,960 | 4.34% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
718,362 | $211,313,365 | 3.75% | |
| AMD |
Advanced Micro Devices Inc
Technology
|
836,940 | $170,258,703 | 3.02% | |
| PANW |
Palo Alto Networks Inc
Technology
|
1,040,977 | $166,889,431 | 2.96% | |
| NFLX |
Netflix Inc
Communication Services
|
1,499,788 | $144,204,615 | 2.56% |
Portfolio Trend
25 quarters · across all stocks
Holdings in CP
Shares Held
Position Value (USD)
11 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $77,985,252 | 991,422 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $67,427,112 | 915,756 | Shares | Defined | 2026-01-21 | |
| 2025-09-30 | $67,560,195 | 906,970 | Shares | Defined | 2025-10-31 | |
| 2025-06-30 | $65,608,131 | 827,654 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $61,255,555 | 872,462 | Shares | Defined | 2025-04-24 | |
| 2024-12-31 | $87,131,163 | 1,203,968 | Shares | Defined | 2025-01-29 | |
| 2024-09-30 | $92,829,290 | 1,085,215 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $80,313,653 | 1,020,115 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $77,912,389 | 883,661 | Shares | Defined | 2024-05-15 | |
| 2023-09-30 | $151,052 | 2,030 | Shares | Defined | 2023-11-01 | |
| 2023-06-30 | $163,963 | 2,030 | Shares | Defined | 2023-07-19 | |
| No 13F history on record for this holder in this stock. | ||||||