Quilter Plc
Top Portfolio Positions
122 positions ·
$5,520,043,430 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| MSFT |
Microsoft Corp
Technology
|
1,152,168 | $426,498,028 | 7.73% |
| NVDA |
Nvidia Corp
Technology
|
2,325,773 | $405,614,809 | 7.35% |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
1,738,840 | $362,148,205 | 6.56% |
| GOOGL |
Alphabet Inc.
Communication Services
|
1,083,165 | $311,474,926 | 5.64% |
| AAPL |
Apple Inc.
Technology
|
1,207,861 | $306,543,042 | 5.55% |
| V |
Visa Inc.
Financial Services
|
808,867 | $244,471,960 | 4.43% |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
718,362 | $211,313,365 | 3.83% |
| AMD |
Advanced Micro Devices Inc
Technology
|
836,940 | $170,258,703 | 3.08% |
| PANW |
Palo Alto Networks Inc
Technology
|
1,040,977 | $166,889,431 | 3.02% |
| NFLX |
Netflix Inc
Communication Services
|
1,499,788 | $144,204,615 | 2.61% |
Portfolio Trend
Holdings in ROK
Shares Held
Position Value (USD)
23 of 23 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $129,500,411 | 360,846 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $138,432,661 | 355,804 | Shares | Defined | 2026-01-21 | |
| 2025-09-30 | $123,499,085 | 353,329 | Shares | Defined | 2025-10-31 | |
| 2025-06-30 | $120,418,266 | 362,520 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $90,781,812 | 351,350 | Shares | Defined | 2025-04-24 | |
| 2024-12-31 | $94,849,985 | 331,887 | Shares | Defined | 2025-01-29 | |
| 2024-09-30 | $83,778,042 | 312,069 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $83,687,871 | 304,010 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $78,699,011 | 270,137 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $77,472,521 | 249,525 | Shares | Defined | 2024-01-24 | |
| 2023-09-30 | $64,596,613 | 225,965 | Shares | Defined | 2023-11-01 | |
| 2023-06-30 | $73,107,589 | 221,908 | Shares | Defined | 2023-07-19 | |
| 2023-03-31 | $70,064,708 | 238,762 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $4,791,832 | 18,604 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $46,294,897 | 215,215 | Shares | Defined | 2022-11-02 | |
| 2022-06-30 | $41,233,252 | 206,880 | Shares | Defined | 2022-08-04 | |
| 2022-03-31 | $60,750,267 | 216,942 | Shares | Defined | 2022-05-20 | |
| 2021-12-31 | $72,096,480 | 206,669 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $49,895,646 | 169,690 | Shares | Defined | 2021-11-04 | |
| 2021-06-30 | $46,021,761 | 160,904 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $37,133,197 | 139,893 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $29,632,699 | 118,148 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $19,721,288 | 89,366 | Shares | Defined | 2020-11-12 | |
| No quarters match your search. | ||||||