Quilter Plc
· CIK 0001770632
129 New
| # | Ticker | Company | Sector | Shares | Value | % Port | Chg Shares | Chg % |
|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | MICROSOFT CORP | Technology | 1,079,909 | $522.3M | 8.77% | NEW | — |
| 2 | NVDA | NVIDIA CORPORATION | Technology | 2,141,390 | $399.4M | 6.71% | NEW | — |
| 3 | AMZN | AMAZON COM INC | Consumer Cyclical | 1,656,903 | $382.4M | 6.42% | NEW | — |
| 4 | AAPL | APPLE INC | Technology | 1,201,257 | $326.6M | 5.48% | NEW | — |
| 5 | GOOGL | ALPHABET INC | Communication Services | 971,189 | $304.0M | 5.10% | NEW | — |
| 6 | V | VISA INC | Financial Services | 802,495 | $281.4M | 4.73% | NEW | — |
| 7 | JPM | JPMORGAN CHASE & CO. | Financial Services | 704,389 | $227.0M | 3.81% | NEW | — |
| 8 | AMD | ADVANCED MICRO DEVICES INC | Technology | 827,599 | $177.2M | 2.98% | NEW | — |
| 9 | PANW | PALO ALTO NETWORKS INC | Technology | 938,272 | $172.8M | 2.90% | NEW | — |
| 10 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 566,259 | $172.1M | 2.89% | NEW | — |
| 11 | META | META PLATFORMS INC | Communication Services | 251,297 | $165.9M | 2.79% | NEW | — |
| 12 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 279,531 | $162.0M | 2.72% | NEW | — |
| 13 | ROK | ROCKWELL AUTOMATION INC | Industrials | 355,804 | $138.4M | 2.32% | NEW | — |
| 14 | NFLX | NETFLIX INC | Communication Services | 1,343,838 | $126.0M | 2.12% | NEW | — |
| 15 | MRK | MERCK & CO INC | Healthcare | 1,191,309 | $125.4M | 2.10% | NEW | — |
| 16 | BRK/B | BERKSHIRE HATHAWAY INC DEL | — | 239,074 | $120.2M | 2.02% | NEW | — |
| 17 | INTU | INTUIT | Technology | 179,556 | $118.9M | 2.00% | NEW | — |
| 18 | ARES | ARES MANAGEMENT CORPORATION | Financial Services | 704,069 | $113.8M | 1.91% | NEW | — |
| 19 | EMR | EMERSON ELEC CO | Industrials | 804,338 | $106.8M | 1.79% | NEW | — |
| 20 | KO | COCA COLA CO | Consumer Defensive | 1,420,145 | $99.3M | 1.67% | NEW | — |
| 21 | TMUS | T-MOBILE US INC | Communication Services | 465,838 | $94.6M | 1.59% | NEW | — |
| 22 | EQIX | EQUINIX INC | Real Estate | 115,050 | $88.1M | 1.48% | NEW | — |
| 23 | SPGI | S&P GLOBAL INC | Financial Services | 164,867 | $86.2M | 1.45% | NEW | — |
| 24 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 456,857 | $84.8M | 1.42% | NEW | — |
| 25 | BAC | BANK AMERICA CORP | Financial Services | 1,516,556 | $83.4M | 1.40% | NEW | — |
| 26 | URI | UNITED RENTALS INC | Industrials | 102,770 | $83.2M | 1.40% | NEW | — |
| 27 | MKL | MARKEL GROUP INC | Financial Services | 36,322 | $78.1M | 1.31% | NEW | — |
| 28 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 245,886 | $76.3M | 1.28% | NEW | — |
| 29 | IYE | EXXON MOBIL CORP | — | 619,086 | $74.5M | 1.25% | NEW | — |
| 30 | NEE | NEXTERA ENERGY INC | Utilities | 888,695 | $71.3M | 1.20% | NEW | — |
| 31 | AVGO | BROADCOM INC | Technology | 196,091 | $67.9M | 1.14% | NEW | — |
| 32 | CP | CANADIAN PACIFIC KANSAS CITY | Industrials | 915,756 | $67.4M | 1.13% | NEW | — |
| 33 | CVX | CHEVRON CORP NEW | Energy | 441,946 | $67.4M | 1.13% | NEW | — |
| 34 | ZTS | ZOETIS INC | Healthcare | 487,241 | $61.3M | 1.03% | NEW | — |
| 35 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 1,037,939 | $55.9M | 0.94% | NEW | — |
| 36 | UNP | UNION PAC CORP | Industrials | 152,033 | $35.2M | 0.59% | NEW | — |
| 37 | HON | HONEYWELL INTL INC | Industrials | 174,110 | $34.0M | 0.57% | NEW | — |
| 38 | SYK | STRYKER CORPORATION | Healthcare | 94,248 | $33.1M | 0.56% | NEW | — |
| 39 | AXP | AMERICAN EXPRESS CO | Financial Services | 85,081 | $31.5M | 0.53% | NEW | — |
| 40 | MU | MICRON TECHNOLOGY INC | Technology | 103,530 | $29.5M | 0.50% | NEW | — |
| 41 | GOOGL | ALPHABET INC | Communication Services | 84,171 | $26.4M | 0.44% | NEW | — |
| 42 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 183,554 | $24.0M | 0.40% | NEW | — |
| 43 | CAT | CATERPILLAR INC | Industrials | 38,358 | $22.0M | 0.37% | NEW | — |
| 44 | LLY | ELI LILLY & CO | Healthcare | 19,443 | $20.9M | 0.35% | NEW | — |
| 45 | XYL | XYLEM INC | Industrials | 148,385 | $20.2M | 0.34% | NEW | — |
| 46 | DG | DOLLAR GEN CORP NEW | Consumer Defensive | 148,866 | $19.8M | 0.33% | NEW | — |
| 47 | PFE | PFIZER INC | Healthcare | 783,815 | $19.5M | 0.33% | NEW | — |
| 48 | FERG | FERGUSON ENTERPRISES INC | Industrials | 81,986 | $18.3M | 0.31% | NEW | — |
| 49 | WM | WASTE MGMT INC DEL | Industrials | 74,418 | $16.4M | 0.28% | NEW | — |
| 50 | ECL | ECOLAB INC | Basic Materials | 57,453 | $15.1M | 0.25% | NEW | — |
| 51 | CIB | COMPANHIA DE SANEAMENTO BASI | Financial Services | 629,154 | $15.0M | 0.25% | NEW | — |
| 52 | WAT | WATERS CORP | Healthcare | 34,342 | $13.0M | 0.22% | NEW | — |
| 53 | CRM | SALESFORCE INC | Technology | 41,255 | $10.9M | 0.18% | NEW | — |
| 54 | DHR | DANAHER CORPORATION | Healthcare | 46,097 | $10.6M | 0.18% | NEW | — |
| 55 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 59,958 | $9.6M | 0.16% | NEW | — |
| 56 | DIS | DISNEY WALT CO | Communication Services | 79,667 | $9.1M | 0.15% | NEW | — |
| 57 | TSLA | TESLA INC | Consumer Cyclical | 19,739 | $8.9M | 0.15% | NEW | — |
| 58 | HD | HOME DEPOT INC | Consumer Cyclical | 24,320 | $8.4M | 0.14% | NEW | — |
| 59 | RSG | REPUBLIC SVCS INC | Industrials | 38,943 | $8.3M | 0.14% | NEW | — |
| 60 | PHYS/U | SPROTT ASSET MANAGEMENT LP | — | 236,134 | $7.8M | 0.13% | NEW | — |
| 61 | WTS | WATTS WATER TECHNOLOGIES INC | Industrials | 24,609 | $6.8M | 0.11% | NEW | — |
| 62 | ESS | ESSEX PPTY TR INC | Real Estate | 25,314 | $6.6M | 0.11% | NEW | — |
| 63 | NKE | NIKE INC | Consumer Cyclical | 88,029 | $5.6M | 0.09% | NEW | — |
| 64 | ADBE | ADOBE INC | Technology | 15,802 | $5.5M | 0.09% | NEW | — |
| 65 | GE | GE AEROSPACE | Industrials | 14,656 | $4.5M | 0.08% | NEW | — |
| 66 | RY | ROYAL BK CDA | Financial Services | 26,337 | $4.5M | 0.07% | NEW | — |
| 67 | — | ACUITY INC | — | 11,400 | $4.1M | 0.07% | NEW | — |
| 68 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 27,901 | $4.1M | 0.07% | NEW | — |
| 69 | AIG | AMERICAN INTL GROUP INC | Financial Services | 42,805 | $3.7M | 0.06% | NEW | — |
| 70 | GILD | GILEAD SCIENCES INC | Healthcare | 29,151 | $3.6M | 0.06% | NEW | — |
| 71 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 23,466 | $3.4M | 0.06% | NEW | — |
| 72 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 38,989 | $3.1M | 0.05% | NEW | — |
| 73 | IP | INTERNATIONAL PAPER CO | Consumer Cyclical | 70,487 | $2.8M | 0.05% | NEW | — |
| 74 | WMT | WALMART INC | Consumer Defensive | 23,173 | $2.6M | 0.04% | NEW | — |
| 75 | MCD | MCDONALDS CORP | Consumer Cyclical | 7,077 | $2.2M | 0.04% | NEW | — |
| 76 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 2,428 | $2.1M | 0.04% | NEW | — |
| 77 | SLB | SLB LIMITED | Energy | 54,747 | $2.1M | 0.04% | NEW | — |
| 78 | RTX | RTX CORPORATION | Industrials | 9,847 | $1.8M | 0.03% | NEW | — |
| 79 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 40,896 | $1.7M | 0.03% | NEW | — |
| 80 | DE | DEERE & CO | Industrials | 3,575 | $1.7M | 0.03% | NEW | — |
| 81 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 30,652 | $1.7M | 0.03% | NEW | — |
| 82 | VMC | VULCAN MATLS CO | Basic Materials | 5,734 | $1.6M | 0.03% | NEW | — |
| 83 | PEP | PEPSICO INC | Consumer Defensive | 11,228 | $1.6M | 0.03% | NEW | — |
| 84 | COP | CONOCOPHILLIPS | Energy | 16,604 | $1.6M | 0.03% | NEW | — |
| 85 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 6,020 | $1.5M | 0.03% | NEW | — |
| 86 | WFC | WELLS FARGO CO NEW | Financial Services | 14,978 | $1.4M | 0.02% | NEW | — |
| 87 | MO | ALTRIA GROUP INC | Consumer Defensive | 22,018 | $1.3M | 0.02% | NEW | — |
| 88 | CEF/U | SPROTT ASSET MANAGEMENT LP | — | 25,598 | $1.2M | 0.02% | NEW | — |
| 89 | AMGN | AMGEN INC | Healthcare | 3,550 | $1.2M | 0.02% | NEW | — |
| 90 | ABBV | ABBVIE INC | Healthcare | 5,064 | $1.2M | 0.02% | NEW | — |
| 91 | UPS | UNITED PARCEL SERVICE INC | Industrials | 11,399 | $1.1M | 0.02% | NEW | — |
| 92 | L | LOEWS CORP | Financial Services | 10,230 | $1.1M | 0.02% | NEW | — |
| 93 | EA | ELECTRONIC ARTS INC | Communication Services | 5,183 | $1.1M | 0.02% | NEW | — |
| 94 | KVUE | KENVUE INC | Consumer Defensive | 57,267 | $988K | 0.02% | NEW | — |
| 95 | TD | TORONTO DOMINION BK ONT | Financial Services | 10,425 | $983K | 0.02% | NEW | — |
| 96 | FCX | FREEPORT-MCMORAN INC | Basic Materials | 18,799 | $955K | 0.02% | NEW | — |
| 97 | LYV | LIVE NATION ENTERTAINMENT IN | Communication Services | 6,250 | $891K | 0.01% | NEW | — |
| 98 | MS | MORGAN STANLEY | Financial Services | 4,959 | $880K | 0.01% | NEW | — |
| 99 | IVZ | INVESCO LTD | Financial Services | 32,245 | $847K | 0.01% | NEW | — |
| 100 | SHOP | SHOPIFY INC | Technology | 4,962 | $799K | 0.01% | NEW | — |
| 101 | KW | KENNEDY-WILSON HOLDINGS INC | Real Estate | 80,523 | $779K | 0.01% | NEW | — |
| 102 | T | AT&T INC | Communication Services | 29,412 | $731K | 0.01% | NEW | — |
| 103 | CSCO | CISCO SYS INC | Technology | 8,404 | $647K | 0.01% | NEW | — |
| 104 | TRI4EUR | THOMSON REUTERS CORP | — | 4,553 | $601K | 0.01% | NEW | — |
| 105 | SLF | SUN LIFE FINANCIAL INC. | Financial Services | 8,956 | $559K | 0.01% | NEW | — |
| 106 | — | SOLSTICE ADVANCED MATLS INC | — | 10,411 | $506K | 0.01% | NEW | — |
| 107 | ABT | ABBOTT LABS | Healthcare | 3,908 | $490K | 0.01% | NEW | — |
| 108 | BMO | BANK MONTREAL QUE | Financial Services | 3,710 | $482K | 0.01% | NEW | — |
| 109 | B | BARRICK MNG CORP | Basic Materials | 10,670 | $465K | 0.01% | NEW | — |
| 110 | GEV | GE VERNOVA INC | Utilities | 641 | $419K | 0.01% | NEW | — |
| 111 | MA | MASTERCARD INCORPORATED | Financial Services | 720 | $411K | 0.01% | NEW | — |
| 112 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 1,200 | $355K | 0.01% | NEW | — |
| 113 | ALL | ALLSTATE CORP | Financial Services | 1,700 | $354K | 0.01% | NEW | — |
| 114 | APH | AMPHENOL CORP NEW | Technology | 2,593 | $350K | 0.01% | NEW | — |
| 115 | DLB | DOLBY LABORATORIES INC | Technology | 4,907 | $315K | 0.01% | NEW | — |
| 116 | PSX | PHILLIPS 66 | Energy | 2,430 | $314K | 0.01% | NEW | — |
| 117 | ASML | ASML HOLDING N V | Technology | 230 | $289K | 0.01% | NEW | — |
| 118 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 1,596 | $258K | 0.00% | NEW | — |
| 119 | ORCL | ORACLE CORP | Technology | 1,319 | $257K | 0.00% | NEW | — |
| 120 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 294 | $254K | 0.00% | NEW | — |
| 121 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 46 | $246K | 0.00% | NEW | — |
| 122 | TXN | TEXAS INSTRS INC | Technology | 1,376 | $239K | 0.00% | NEW | — |
| 123 | HXL | HEXCEL CORP NEW | Industrials | 3,000 | $222K | 0.00% | NEW | — |
| 124 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 1,223 | $217K | 0.00% | NEW | — |
| 125 | COF | CAPITAL ONE FINL CORP | Financial Services | 857 | $208K | 0.00% | NEW | — |
| 126 | CVS | CVS HEALTH CORP | Healthcare | 2,595 | $206K | 0.00% | NEW | — |
| 127 | WDAY | WORKDAY INC | Technology | 952 | $204K | 0.00% | NEW | — |
| 128 | HIVE | HIVE DIGITAL TECHNOLOGIES LT | Financial Services | 34,120 | $88K | 0.00% | NEW | — |
| 129 | FURY | FURY GOLD MINES LIMITED | Basic Materials | 28,471 | $17K | — | NEW | — |
Sector Allocation
Technology
34.9%
Financial Services
17.8%
Communication Services
12.7%
Industrials
9.9%
Consumer Cyclical
8.5%
Healthcare
7.9%
Consumer Defensive
3.4%
Real Estate
1.7%
Utilities
1.7%
Energy
1.2%