Portfolio (Quarterly)
Guide ↗
Quilter Plc
· CIK 0001770632| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | Technology | 2,635,649.0 | $527.4M | 7.93% | +310K | +13.3% | $200.09 | +6.6% |
| 2 | AMD | ADVANCED MICRO DEVICES INC | Technology | 743,855.0 | $432.1M | 6.50% | -93K | -11.1% | $580.91 | -18.3% |
| 3 | MSFT | MICROSOFT CORP | Technology | 1,142,653.0 | $426.2M | 6.41% | -10K | -0.8% | $373.02 | +30.7% |
| 4 | AMZN | AMAZON COM INC | Consumer Cyclical | 1,753,847.0 | $418.0M | 6.29% | +15K | +0.9% | $238.34 | +9.9% |
| 5 | GOOGL | ALPHABET INC | Communication Services | 1,156,807.0 | $413.4M | 6.22% | +74K | +6.8% | $357.37 | -2.6% |
| 6 | AAPL | APPLE INC | Technology | 1,224,288.0 | $354.3M | 5.33% | +16K | +1.4% | $289.36 | +7.3% |
| 7 | PANW | PALO ALTO NETWORKS INC | Technology | 955,609.0 | $325.9M | 4.90% | -85K | -8.2% | $341.02 | +1.8% |
| 8 | V | VISA INC | Financial Services | 824,560.0 | $282.9M | 4.26% | +16K | +1.9% | $343.09 | +11.5% |
| 9 | JPM | JPMORGAN CHASE & CO | Financial Services | 741,791.0 | $242.8M | 3.65% | +23K | +3.3% | $327.33 | +8.3% |
| 10 | ROK | ROCKWELL AUTOMATION INC | Industrials | 364,815.0 | $180.6M | 2.72% | +4K | +1.1% | $495.08 | -12.6% |
| 11 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 311,210.0 | $156.0M | 2.35% | +23K | +8.0% | $501.36 | +25.7% |
| 12 | META | META PLATFORMS INC | Communication Services | 276,153.0 | $155.6M | 2.34% | +32K | +13.3% | $563.29 | +0.3% |
| 13 | MRK | MERCK & CO INC | Healthcare | 1,192,514.0 | $153.2M | 2.31% | — | — | $128.50 | +19.2% |
| 14 | KLAC | KLA CORP | Technology | 421,271.0 | $127.1M | 1.91% | NEW | — | $301.71 | -38.9% |
| 15 | EMR | EMERSON ELEC CO | Industrials | 876,978.0 | $125.5M | 1.89% | +54K | +6.6% | $143.15 | +9.5% |
| 16 | AVGO | BROADCOM INC | Technology | 329,315.0 | $124.4M | 1.87% | +80K | +32.3% | $377.75 | -4.9% |
| 17 | — | CANADIAN PACIFIC KANSAS CITY | — | 1,002,765.0 | $123.3M | 1.85% | +11K | +1.1% | $122.96 | — |
| 18 | EQIX | EQUINIX INC | Real Estate | 113,004.0 | $117.8M | 1.77% | -2K | -1.3% | $1042.39 | +2.7% |
| 19 | XOM | EXXON MOBIL CORP | Energy | 756,712.0 | $103.5M | 1.56% | +143K | +23.3% | $136.72 | +18.3% |
| 20 | NFLX | NETFLIX INC. | Communication Services | 1,417,865.0 | $101.2M | 1.52% | -82K | -5.5% | $71.40 | +13.6% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
38.4%
Financial Services
16.0%
Communication Services
12.2%
Consumer Cyclical
8.4%
Industrials
7.9%
Healthcare
6.7%
Energy
3.2%
Consumer Defensive
3.1%
Real Estate
2.0%
Utilities
1.8%