Titelia

Holdings of Quilter Plc

111 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 49.4 % of the equity sleeve

Sector breakdown

  • Technology 30.3 %
  • Financials 17.2 %
  • Communication 13.4 %
  • Industrials 9.1 %
  • Consumer discretionary 8.8 %
  • Health care 8.0 %
  • Consumer staples 3.4 %
  • Real estate 2.0 %
  • Utilities 1.9 %
  • Energy 1.9 %
  • Materials 0.3 %
  • Unattributed 3.6 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 100.0 %
  • NL 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US1105.6B $99.98 %
2NL1911.4K $0.02 %

Positions

RankCompanySharesValueWeight
1Microsoft Corp 1,152,168426.5M $
2NVIDIA Corp 2,325,773405.6M $
3Amazon.com Inc 1,738,840362.1M $
4Alphabet Inc 1,083,165311.5M $
5Apple Inc 1,207,861306.5M $
6Visa Inc 808,867244.5M $
7JPMorgan Chase & Co 718,362211.3M $
8Advanced Micro Devices Inc 836,940170.3M $
9Palo Alto Networks Inc 1,040,977166.9M $
10Netflix Inc 1,499,788144.2M $
11Merck & Co Inc 1,186,720142.8M $
12Thermo Fisher Scientific Inc 288,042141.6M $
13Meta Platforms Inc 243,713139.4M $
14Rockwell Automation Inc 360,846129.5M $
15Berkshire Hathaway Inc 247,023118.4M $
16Equinix Inc 114,535112.3M $
17Chevron Corp 537,478111.2M $
18T-Mobile US Inc 521,057109.4M $
19Emerson Electric Co. 822,694107.8M $
20Coca-Cola Co/The 1,408,498107.1M $
21Exxon Mobil Corp 613,652104.1M $
22Ares Management Corp 890,88497.2M $
23Intuit Inc 220,40995.3M $
24Marsh & McLennan Cos Inc 529,20691.8M $
25NextEra Energy Inc 908,55884.4M $
26S&P Global Inc 195,80683.3M $
27Marriott International Inc/MD 243,11179.5M $
28Bank of America Corp 1,625,24079.2M $
29Honeywell International Inc 344,66577.9M $
30Broadcom Inc 248,83677M $
31Markel Group Inc 38,67074M $
32Zoetis Inc 561,45766.4M $
33Mondelez International Inc 1,040,19660M $
34Union Pacific Corp 146,19835.5M $
35United Rentals Inc 47,38734.5M $
36Stryker Corp 90,89229.9M $
37Sunbelt Rentals Holdings Inc 411,58126.8M $
38Micron Technology Inc 78,75426.6M $
39American Express Co 83,88625.4M $
40Caterpillar Inc 34,08224.1M $
41Dollar General Corp 201,70823.9M $
42American Water Works Co Inc 174,15623.7M $
43Alphabet Inc 82,03323.5M $
44Pfizer Inc 707,26219.9M $
45Eli Lilly & Co 20,25018.6M $
46Ferguson Enterprises Inc 79,00518.4M $
47Xylem Inc/NY 146,05017.5M $
48Waste Management Inc 68,85615.8M $
49Ecolab Inc 49,50113.2M $
50Waters Corp 37,27211.1M $
51Philip Morris International Inc. 59,0899.8M $
52Republic Services Inc 41,4719.1M $
53Danaher Corp 45,8198.7M $
54Home Depot Inc/The 22,2917.3M $
55Salesforce Inc 38,1487.1M $
56Tesla Inc 18,7067M $
57Walt Disney Co/The 70,6196.8M $
58Alibaba Group Holding Ltd 48,0486M $
59Essex Property Trust Inc 24,7346M $
60Watts Water Technologies Inc 18,7895.5M $
61Adobe Inc 16,6654.1M $
62General Electric Co 13,9474M $
63Gilead Sciences Inc 28,2843.9M $
64NIKE Inc 65,2173.4M $
65Procter & Gamble Co/The 23,3833.4M $
66Acuity Inc 11,4003.2M $
67American International Group Inc 41,6663.1M $
68Colgate-Palmolive Co 35,6793M $
69Walmart Inc 22,4772.8M $
70International Paper Co 64,3782.3M $
71McDonald's Corp. 7,2382.2M $
72ConocoPhillips 15,6442.1M $
73RTX Corp 10,1872M $
74Verizon Communications Inc 38,7911.9M $
75Deere & Co 2,9751.7M $
76Indivior Pharmaceuticals Inc 53,3571.6M $
77Goldman Sachs Group Inc/The 1,8821.6M $
78Altria Group, Inc. 23,5931.6M $
79Cboe Global Markets Inc 5,4201.5M $
80PepsiCo Inc 9,3151.4M $
81Bristol-Myers Squibb Co 20,9851.3M $
82Vulcan Materials Co 4,5941.3M $
83Wells Fargo & Co 14,6211.2M $
84Amgen Inc 3,3001.2M $
85United Parcel Service Inc 11,2401.1M $
86Loews Corp 10,0401.1M $
87AbbVie Inc 4,9001.1M $
88Freeport-McMoRan Inc 17,9301.1M $
89Live Nation Entertainment Inc 6,250953.2K $
90AT&T Inc 31,788921.5K $
91ASML Holding NV 690911.4K $
92Morgan Stanley 5,270867.3K $
93Electronic Arts Inc 3,473708K $
94Kennedy-Wilson Holdings Inc 61,148661.6K $
95Cisco Systems, Inc. 7,020544.7K $
96Solstice Advanced Materials Inc 6,903525.7K $
97Phillips 66 2,353428.7K $
98Abbott Laboratories 4,136424.6K $
99GE Vernova Inc 474413.8K $
100Mastercard Inc 739369.2K $