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 PHYS
Shares Held
Position Value (USD)
24 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $7,797,144 | 236,134 | Shares | Defined | 2026-01-21 | |
| 2025-09-30 | $13,024,299 | 439,713 | Shares | Defined | 2025-10-31 | |
| 2025-06-30 | $11,359,157 | 448,093 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $11,061,127 | 459,731 | Shares | Defined | 2025-04-24 | |
| 2024-12-31 | $9,993,206 | 496,187 | Shares | Defined | 2025-01-29 | |
| 2024-09-30 | $11,823,069 | 580,131 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $10,520,871 | 582,551 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $10,103,407 | 584,012 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $9,227,165 | 579,232 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $8,596,553 | 600,318 | Shares | Defined | 2023-11-01 | |
| 2023-06-30 | $8,704,119 | 583,386 | Shares | Defined | 2023-07-19 | |
| 2023-03-31 | $8,853,524 | 572,673 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $7,512,099 | 532,773 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $6,526,476 | 509,881 | Shares | Defined | 2022-11-02 | |
| 2022-06-30 | $9,674,404 | 682,257 | Shares | Defined | 2022-08-04 | |
| 2022-03-31 | $10,855,001 | 706,246 | Shares | Defined | 2022-05-20 | |
| 2021-12-31 | $10,123,182 | 704,957 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $10,442,445 | 756,699 | Shares | Defined | 2021-11-04 | |
| 2021-06-30 | $6,343,649 | 452,149 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $5,951,463 | 443,808 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $7,308,266 | 484,312 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $6,583,395 | 437,435 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $8,584,581 | 599,901 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $6,406,599 | 488,308 | Shares | Defined | 2020-05-08 | |
| No 13F history on record for this holder in this stock. | ||||||