Portfolio (Quarterly)
Guide ↗
Quilter Plc
· CIK 0001770632| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | MICROSOFT CORP | Technology | 1,079,909.0 | $522.3M | 8.77% | NEW | — | $483.62 | -13.3% |
| 2 | NVDA | NVIDIA CORPORATION | Technology | 2,141,390.0 | $399.4M | 6.71% | NEW | — | $186.50 | +17.7% |
| 3 | AMZN | AMAZON COM INC | Consumer Cyclical | 1,656,903.0 | $382.4M | 6.42% | NEW | — | $230.82 | +16.3% |
| 4 | AAPL | APPLE INC | Technology | 1,201,257.0 | $326.6M | 5.48% | NEW | — | $271.86 | +12.2% |
| 5 | GOOGL | ALPHABET INC | Communication Services | 971,189.0 | $304.0M | 5.10% | NEW | — | $313.00 | +23.9% |
| 6 | V | VISA INC | Financial Services | 802,495.0 | $281.4M | 4.73% | NEW | — | $350.71 | -5.7% |
| 7 | JPM | JPMORGAN CHASE & CO. | Financial Services | 704,389.0 | $227.0M | 3.81% | NEW | — | $322.22 | -6.0% |
| 8 | AMD | ADVANCED MICRO DEVICES INC | Technology | 827,599.0 | $177.2M | 2.98% | NEW | — | $214.16 | +109.9% |
| 9 | PANW | PALO ALTO NETWORKS INC | Technology | 938,272.0 | $172.8M | 2.90% | NEW | — | $184.20 | +37.3% |
| 10 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 566,259.0 | $172.1M | 2.89% | NEW | — | $303.89 | +32.2% |
| 11 | META | META PLATFORMS INC | Communication Services | 251,297.0 | $165.9M | 2.79% | NEW | — | $660.09 | -8.0% |
| 12 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 279,531.0 | $162.0M | 2.72% | NEW | — | $579.45 | -22.0% |
| 13 | ROK | ROCKWELL AUTOMATION INC | Industrials | 355,804.0 | $138.4M | 2.32% | NEW | — | $389.07 | +12.1% |
| 14 | NFLX | NETFLIX INC | Communication Services | 1,343,838.0 | $126.0M | 2.12% | NEW | — | $93.76 | -4.8% |
| 15 | MRK | MERCK & CO INC | Healthcare | 1,191,309.0 | $125.4M | 2.10% | NEW | — | $105.26 | +10.1% |
| 16 | — | BERKSHIRE HATHAWAY INC DEL | — | 239,074.0 | $120.2M | 2.02% | NEW | — | $502.65 | — |
| 17 | INTU | INTUIT | Technology | 179,556.0 | $118.9M | 2.00% | NEW | — | $662.42 | -53.6% |
| 18 | ARES | ARES MANAGEMENT CORPORATION | Financial Services | 704,069.0 | $113.8M | 1.91% | NEW | — | $161.63 | -23.3% |
| 19 | EMR | EMERSON ELEC CO | Industrials | 804,338.0 | $106.8M | 1.79% | NEW | — | $132.72 | +1.6% |
| 20 | KO | COCA COLA CO | Consumer Defensive | 1,420,145.0 | $99.3M | 1.67% | NEW | — | $69.91 | +16.1% |
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
34.8%
Financial Services
17.6%
Communication Services
12.7%
Industrials
8.7%
Consumer Cyclical
8.5%
Healthcare
7.9%
Consumer Defensive
3.4%
Energy
2.5%
Utilities
1.9%
Real Estate
1.7%