Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Quilter Plc (CIK 1770632) reported $6.65B across 131 reported positions in its SEC 13F filing for 2026-06-30. Largest positions: NVDA ($527.4M, 7.93%), AMD ($432.1M, 6.50%), MSFT ($426.2M, 6.41%), AMZN ($418.0M, 6.29%), GOOGL ($413.4M, 6.22%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | $527.4M | 7.93% | 2.6M | Added |
| 2 | AMD | ADVANCED MICRO DEVICES INC | $432.1M | 6.50% | 743,855 | Trimmed |
| 3 | MSFT | MICROSOFT CORP | $426.2M | 6.41% | 1.1M | Trimmed |
| 4 | AMZN | AMAZON COM INC | $418.0M | 6.29% | 1.8M | Added |
| 5 | GOOGL | ALPHABET INC | $413.4M | 6.22% | 1.2M | Added |
| 6 | AAPL | APPLE INC | $354.3M | 5.33% | 1.2M | Added |
| 7 | PANW | PALO ALTO NETWORKS INC | $325.9M | 4.90% | 955,609 | Trimmed |
| 8 | V | VISA INC | $282.9M | 4.26% | 824,560 | Added |
| 9 | JPM | JPMORGAN CHASE & CO | $242.8M | 3.65% | 741,791 | Added |
| 10 | ROK | ROCKWELL AUTOMATION INC | $180.6M | 2.72% | 364,815 | Added |
| 11 | TMO | THERMO FISHER SCIENTIFIC INC | $156.0M | 2.35% | 311,210 | Added |
| 12 | META | META PLATFORMS INC | $155.6M | 2.34% | 276,153 | Added |
| 13 | MRK | MERCK & CO INC | $153.2M | 2.31% | 1.2M | Added |
| 14 | KLAC | KLA CORP | $127.1M | 1.91% | 421,271 | New |
| 15 | EMR | EMERSON ELEC CO | $125.5M | 1.89% | 876,978 | Added |
| 16 | AVGO | BROADCOM INC | $124.4M | 1.87% | 329,315 | Added |
| 17 | CP | CANADIAN PACIFIC KANSAS CITY | $123.3M | 1.86% | 1.0M | Added |
| 18 | EQIX | EQUINIX INC | $117.8M | 1.77% | 113,004 | Trimmed |
| 19 | XOM | EXXON MOBIL CORP | $103.5M | 1.56% | 756,712 | Added |
| 20 | NFLX | NETFLIX INC. | $101.2M | 1.52% | 1.4M | Trimmed |
| 21 | BAC | BANK OF AMER CORP | $99.4M | 1.50% | 1.7M | Added |
| 22 | CVX | CHEVRON CORPORATION | $98.4M | 1.48% | 593,342 | Added |
| 23 | TMUS | T-MOBILE US INC | $94.2M | 1.42% | 561,518 | Added |
| 24 | MU | MICRON TECHNOLOGY INC | $93.8M | 1.41% | 81,297 | Added |
| 25 | ARES | ARES MANAGEMENT CORPORATION | $92.7M | 1.40% | 833,075 | Trimmed |
Source: SEC Form 13F filings · as of 2026-06-30