Quilter Plc
data from 30/09/2025
Capitalization
$ 5.823 B
6.30 %
Performance
$ 2.919 B
70.80 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/09/30 | MSFT | MICROSOFT CORP | 9.48% | 552.053 M $ | 1065842 | 2019/12/31 | 21.512 M $ | 4.13 % |
| 2025/09/30 | NVDA | NVIDIA CORPORATION | 6.95% | 404.564 M $ | 2168313 | 2019/12/31 | 62.176 M $ | 18.10 % |
| 2025/09/30 | AMZN | AMAZON COM INC | 6.27% | 364.975 M $ | 1662226 | 2019/12/31 | 293.925 K $ | 0.08 % |
| 2025/09/30 | AAPL | APPLE INC | 5.51% | 320.604 M $ | 1259099 | 2019/12/31 | 63.139 M $ | 24.11 % |
| 2025/09/30 | V | VISA INC | 4.67% | 272.147 M $ | 797198 | 2019/12/31 | -10.400 M $ | -3.85 % |
| 2025/09/30 | JPM | JPMORGAN CHASE & CO. | 3.87% | 225.401 M $ | 714584 | 2019/12/31 | 18.268 M $ | 8.80 % |
| 2025/09/30 | GOOGL | ALPHABET INC | 3.72% | 216.668 M $ | 891272 | 2019/12/31 | 56.185 M $ | 37.94 % |
| 2025/09/30 | PANW | PALO ALTO NETWORKS INC | 3.14% | 182.845 M $ | 897973 | 2019/12/31 | -830.274 K $ | -0.50 % |
| 2025/09/30 | META | META PLATFORMS INC | 3.13% | 182.206 M $ | 248109 | 2019/12/31 | -857.952 K $ | -0.50 % |
| 2025/09/30 | NFLX | NETFLIX INC | 2.92% | 170.267 M $ | 142017 | 2019/12/31 | -19.863 M $ | -10.47 % |
| 2025/09/30 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2.89% | 168.418 M $ | 603022 | 2019/12/31 | 33.203 M $ | 23.31 % |
| 2025/09/30 | AMD | ADVANCED MICRO DEVICES INC | 2.75% | 159.905 M $ | 988352 | 2019/12/31 | 20.082 M $ | 14.02 % |
| 2025/09/30 | TMO | THERMO FISHER SCIENTIFIC INC | 2.32% | 135.217 M $ | 278786 | 2019/12/31 | 21.967 M $ | 19.62 % |
| 2025/09/30 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 2.29% | 133.141 M $ | 264830 | 2019/12/31 | 4.559 M $ | 3.49 % |
| 2025/09/30 | ROK | ROCKWELL AUTOMATION INC | 2.12% | 123.499 M $ | 353329 | 2020/09/30 | 6.293 M $ | 5.23 % |
| 2025/09/30 | INTU | INTUIT | 2.09% | 121.985 M $ | 178626 | 2019/12/31 | -17.864 M $ | -13.30 % |
| 2025/09/30 | KO | COCA COLA CO | 1.89% | 109.990 M $ | 1658469 | 2019/12/31 | -6.941 M $ | -6.26 % |
| 2025/09/30 | ARES | ARES MANAGEMENT CORPORATION | 1.83% | 106.599 M $ | 666703 | 2019/12/31 | -8.542 M $ | -7.68 % |
| 2025/09/30 | EMR | EMERSON ELEC CO | 1.79% | 104.104 M $ | 793598 | 2019/12/31 | -1.715 M $ | -1.61 % |
| 2025/09/30 | TMUS | T-MOBILE US INC | 1.78% | 103.418 M $ | 432025 | 2019/12/31 | 471.833 K $ | 0.47 % |
| 2025/09/30 | URI | UNITED RENTALS INC | 1.74% | 101.204 M $ | 106011 | 2019/12/31 | 22.839 M $ | 26.71 % |
| 2025/09/30 | MRK | MERCK & CO INC | 1.70% | 99.276 M $ | 1182838 | 2019/12/31 | 5.626 M $ | 6.03 % |
| 2025/09/30 | EQIX | EQUINIX INC | 1.48% | 85.958 M $ | 109747 | 2023/09/30 | -1.163 M $ | -1.54 % |
| 2025/09/30 | MMC | MARSH & MCLENNAN COS INC | 1.40% | 81.696 M $ | 405379 | 2019/12/31 | -6.437 M $ | -7.83 % |
| 2025/09/30 | BAC | BANK AMERICA CORP | 1.37% | 79.721 M $ | 1545289 | 2019/12/31 | 6.594 M $ | 9.02 % |
| 2025/09/30 | SPGI | S&P GLOBAL INC | 1.30% | 75.940 M $ | 156028 | 2019/12/31 | -5.930 M $ | -7.70 % |
| 2025/09/30 | MDLZ | MONDELEZ INTL INC | 1.28% | 74.620 M $ | 1194501 | 2019/12/31 | -5.587 M $ | -7.37 % |
| 2025/09/30 | MKL | MARKEL GROUP INC | 1.19% | 69.551 M $ | 36388 | 2023/03/31 | -2.943 M $ | -4.31 % |
| 2025/09/30 | XOM | EXXON MOBIL CORP | 1.19% | 69.373 M $ | 615285 | 2019/12/31 | 3.437 M $ | 4.59 % |
| 2025/09/30 | CP | CANADIAN PACIFIC KANSAS CITY | 1.16% | 67.534 M $ | 906970 | 2023/06/30 | -3.956 M $ | -6.01 % |
| 2025/09/30 | NEE | NEXTERA ENERGY INC | 1.12% | 65.499 M $ | 867650 | 2020/12/31 | 4.940 M $ | 8.74 % |
| 2025/09/30 | CVX | CHEVRON CORP NEW | 1.12% | 64.937 M $ | 418165 | 2019/12/31 | 5.152 M $ | 8.45 % |
| 2025/09/30 | ZTS | ZOETIS INC | 1.10% | 64.228 M $ | 438959 | 2023/03/31 | -3.836 M $ | -6.18 % |
| 2025/09/30 | MAR | MARRIOTT INTL INC NEW | 1.05% | 60.936 M $ | 233975 | 2019/12/31 | -2.820 M $ | -4.67 % |
| 2025/09/30 | AVGO | BROADCOM INC | 0.93% | 54.122 M $ | 164050 | 2025/06/30 | 83.180 K $ | 19.68 % |
| 2025/09/30 | UNP | UNION PAC CORP | 0.65% | 37.815 M $ | 159984 | 2019/12/31 | 1.021 M $ | 2.73 % |
| 2025/09/30 | SYK | STRYKER CORPORATION | 0.62% | 36.220 M $ | 97979 | 2019/12/31 | -2.560 M $ | -6.56 % |
| 2025/09/30 | AXP | AMERICAN EXPRESS CO | 0.57% | 33.330 M $ | 100343 | 2019/12/31 | 1.327 M $ | 4.13 % |
| 2025/09/30 | XYL | XYLEM INC | 0.42% | 24.661 M $ | 167193 | 2019/12/31 | 3.081 M $ | 14.02 % |
| 2025/09/30 | AWK | AMERICAN WTR WKS CO INC NEW | 0.42% | 24.198 M $ | 173847 | 2019/12/31 | 13.897 K $ | 0.06 % |
| 2025/09/30 | GOOG | ALPHABET INC | 0.37% | 21.818 M $ | 89584 | 2019/12/31 | 6.672 M $ | 37.30 % |
| 2025/09/30 | MU | MICRON TECHNOLOGY INC | 0.37% | 21.501 M $ | 128500 | 2020/03/31 | 7.225 M $ | 35.76 % |
| 2025/09/30 | PFE | PFIZER INC | 0.37% | 21.370 M $ | 838693 | 2019/12/31 | 1.835 M $ | 5.12 % |
| 2025/09/30 | FERG | FERGUSON ENTERPRISES INC | 0.36% | 20.800 M $ | 92619 | 2024/09/30 | 677.665 K $ | 3.14 % |
| 2025/09/30 | CAT | CATERPILLAR INC | 0.32% | 18.459 M $ | 38685 | 2019/12/31 | 3.482 M $ | 22.91 % |
| 2025/09/30 | CRM | SALESFORCE INC | 0.31% | 18.289 M $ | 77167 | 2019/12/31 | -9.000 M $ | -13.09 % |
| 2025/09/30 | SBS | COMPANHIA DE SANEAMENTO BASI | 0.30% | 17.491 M $ | 702728 | 2019/12/31 | 2.259 M $ | 13.29 % |
| 2025/09/30 | WM | WASTE MGMT INC DEL | 0.28% | 16.304 M $ | 73829 | 2019/12/31 | -559.084 K $ | -3.49 % |
| 2025/09/30 | ECL | ECOLAB INC | 0.27% | 15.849 M $ | 57871 | 2019/12/31 | 273.717 K $ | 1.64 % |
| 2025/09/30 | HON | HONEYWELL INTL INC | 0.26% | 15.051 M $ | 71499 | 2019/12/31 | -1.706 M $ | -9.61 % |
| 2025/09/30 | LLY | ELI LILLY & CO | 0.24% | 14.210 M $ | 18624 | 2019/12/31 | -301.970 K $ | -2.12 % |
| 2025/09/30 | PHYS | SPROTT ASSET MANAGEMENT LP | 0.22% | 13.024 M $ | 439713 | 2019/12/31 | 1.913 M $ | 16.84 % |
| 2025/09/30 | WAT | WATERS CORP | 0.22% | 12.988 M $ | 43320 | 2019/12/31 | -1.974 M $ | -14.10 % |
| 2025/09/30 | DIS | DISNEY WALT CO | 0.18% | 10.298 M $ | 89943 | 2019/12/31 | -1.002 M $ | -7.67 % |
| 2025/09/30 | HD | HOME DEPOT INC | 0.17% | 10.032 M $ | 24758 | 2019/12/31 | 1.019 M $ | 10.51 % |
| 2025/09/30 | PM | PHILIP MORRIS INTL INC | 0.17% | 9.922 M $ | 61172 | 2019/12/31 | -1.351 M $ | -10.94 % |
| 2025/09/30 | TSLA | TESLA INC | 0.17% | 9.733 M $ | 21885 | 2020/03/31 | 3.095 M $ | 40.00 % |
| 2025/09/30 | DHR | DANAHER CORPORATION | 0.16% | 9.044 M $ | 45617 | 2019/12/31 | 33.509 K $ | 0.36 % |
| 2025/09/30 | RSG | REPUBLIC SVCS INC | 0.15% | 8.832 M $ | 38488 | 2019/12/31 | -536.443 K $ | -6.95 % |
| 2025/09/30 | BABA | ALIBABA GROUP HLDG LTD | 0.12% | 7.088 M $ | 39658 | 2019/12/31 | 2.576 M $ | 57.60 % |
| 2025/09/30 | WTS | WATTS WATER TECHNOLOGIES INC | 0.12% | 6.987 M $ | 25019 | 2019/12/31 | 984.136 K $ | 13.58 % |
| 2025/09/30 | NKE | NIKE INC | 0.12% | 6.960 M $ | 99813 | 2019/12/31 | -142.729 K $ | -1.84 % |
| 2025/09/30 | ADBE | ADOBE INC | 0.10% | 5.984 M $ | 16964 | 2019/12/31 | -1.011 M $ | -8.82 % |
| 2025/09/30 | GE | GE AEROSPACE | 0.09% | 5.267 M $ | 17508 | 2021/09/30 | 787.081 K $ | 16.87 % |
| 2025/09/30 | AYI | ACUITY INC | 0.08% | 4.679 M $ | 13585 | 2025/03/31 | 650.686 K $ | 15.44 % |
| 2025/09/30 | RY | ROYAL BK CDA | 0.07% | 3.892 M $ | 26412 | 2019/12/31 | 448.766 K $ | 11.96 % |
| 2025/09/30 | IP | INTERNATIONAL PAPER CO | 0.06% | 3.782 M $ | 81500 | 2025/03/31 | -36.535 K $ | -0.92 % |
| 2025/09/30 | PG | PROCTER AND GAMBLE CO | 0.06% | 3.594 M $ | 23392 | 2019/12/31 | -128.640 K $ | -3.56 % |
| 2025/09/30 | GILD | GILEAD SCIENCES INC | 0.06% | 3.587 M $ | 32316 | 2019/12/31 | 4.403 K $ | 0.12 % |
| 2025/09/30 | AIG | AMERICAN INTL GROUP INC | 0.06% | 3.584 M $ | 45631 | 2019/12/31 | -325.688 K $ | -8.24 % |
| 2025/09/30 | CL | COLGATE PALMOLIVE CO | 0.05% | 2.947 M $ | 36871 | 2019/12/31 | -402.001 K $ | -12.06 % |
| 2025/09/30 | WMT | WALMART INC | 0.04% | 2.425 M $ | 23533 | 2019/12/31 | 127.158 K $ | 5.40 % |
| 2025/09/30 | ESS | ESSEX PPTY TR INC | 0.04% | 2.355 M $ | 8799 | 2019/12/31 | -142.667 K $ | -5.55 % |
| 2025/09/30 | MCD | MCDONALDS CORP | 0.04% | 2.152 M $ | 7083 | 2019/12/31 | 84.360 K $ | 4.01 % |
| 2025/09/30 | VMC | VULCAN MATLS CO | 0.03% | 1.926 M $ | 6260 | 2019/12/31 | 279.536 K $ | 17.94 % |
| 2025/09/30 | GS | GOLDMAN SACHS GROUP INC | 0.03% | 1.908 M $ | 2396 | 2019/12/31 | 211.931 K $ | 12.52 % |
| 2025/09/30 | BMY | BRISTOL-MYERS SQUIBB CO | 0.03% | 1.880 M $ | 41677 | 2019/12/31 | -88.694 K $ | -2.57 % |
| 2025/09/30 | SLB | SCHLUMBERGER LTD | 0.03% | 1.878 M $ | 54637 | 2019/12/31 | 23.672 K $ | 1.69 % |
| 2025/09/30 | VZ | VERIZON COMMUNICATIONS INC | 0.03% | 1.817 M $ | 41349 | 2019/12/31 | 29.687 K $ | 1.57 % |
| 2025/09/30 | PEP | PEPSICO INC | 0.03% | 1.741 M $ | 12398 | 2019/12/31 | 106.890 K $ | 6.36 % |
| 2025/09/30 | RTX | RTX CORPORATION | 0.03% | 1.648 M $ | 9848 | 2020/06/30 | 200.100 K $ | 14.59 % |
| 2025/09/30 | DE | DEERE & CO | 0.03% | 1.635 M $ | 3575 | 2020/03/31 | -186.221 K $ | -10.07 % |
| 2025/09/30 | CBOE | CBOE GLOBAL MKTS INC | 0.03% | 1.624 M $ | 6620 | 2019/12/31 | 79.704 K $ | 5.16 % |
| 2025/09/30 | COP | CONOCOPHILLIPS | 0.03% | 1.571 M $ | 16604 | 2019/12/31 | 110.405 K $ | 5.40 % |
| 2025/09/30 | MO | ALTRIA GROUP INC | 0.03% | 1.455 M $ | 22018 | 2019/12/31 | 156.906 K $ | 12.67 % |
| 2025/09/30 | KW | KENNEDY-WILSON HOLDINGS INC | 0.02% | 1.371 M $ | 164731 | 2019/12/31 | 304.574 K $ | 22.35 % |
| 2025/09/30 | CEF | SPROTT ASSET MANAGEMENT LP | 0.02% | 1.306 M $ | 35598 | 2019/12/31 | 234.590 K $ | 21.89 % |
| 2025/09/30 | WFC | WELLS FARGO CO NEW | 0.02% | 1.251 M $ | 14923 | 2019/12/31 | 56.695 K $ | 4.62 % |
| 2025/09/30 | ABBV | ABBVIE INC | 0.02% | 1.173 M $ | 5064 | 2019/12/31 | 295.678 K $ | 24.74 % |
| 2025/09/30 | EA | ELECTRONIC ARTS INC | 0.02% | 1.077 M $ | 5341 | 2019/12/31 | 369.054 K $ | 26.30 % |
| 2025/09/30 | DG | DOLLAR GEN CORP NEW | 0.02% | 1.066 M $ | 10315 | 2019/12/31 | -126.745 K $ | -9.64 % |
| 2025/09/30 | L | LOEWS CORP | 0.02% | 1.027 M $ | 10230 | 2019/12/31 | 89.307 K $ | 9.52 % |
| 2025/09/30 | LYV | LIVE NATION ENTERTAINMENT IN | 0.02% | 1.021 M $ | 6250 | 2024/06/30 | 75.750 K $ | 8.01 % |
| 2025/09/30 | AMGN | AMGEN INC | 0.02% | 1.007 M $ | 3568 | 2019/12/31 | 11.012 K $ | 1.07 % |
| 2025/09/30 | UPS | UNITED PARCEL SERVICE INC | 0.02% | 952.158 K $ | 11399 | 2019/12/31 | -198.456 K $ | -17.25 % |
| 2025/09/30 | TD | TORONTO DOMINION BK ONT | 0.02% | 897.349 K $ | 11225 | 2019/12/31 | 71.337 K $ | 8.83 % |
| 2025/09/30 | KVUE | KENVUE INC | 0.02% | 893.186 K $ | 55033 | 2023/09/30 | -267.462 K $ | -22.46 % |
| 2025/09/30 | TRI | THOMSON REUTERS CORP | 0.02% | 893.114 K $ | 5753 | 2023/06/30 | -263.487 K $ | -22.76 % |
| 2025/09/30 | MS | MORGAN STANLEY | 0.01% | 788.282 K $ | 4959 | 2019/12/31 | 170.501 K $ | 12.85 % |
| 2025/09/30 | SHOP | SHOPIFY INC | 0.01% | 787.633 K $ | 5300 | 2024/12/31 | 201.721 K $ | 28.83 % |