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.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 110 | 5.6B $ | 99.98 % |
| 2 | NL | 1 | 911.4K $ | 0.02 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | Allstate Corp/The | 1,700 | 352.5K $ | |
| 102 | Oracle Corp | 2,319 | 341.1K $ | |
| 103 | Blackstone Inc | 2,224 | 255.7K $ | |
| 104 | Rio Tinto PLC | 2,709 | 252.7K $ | |
| 105 | Hexcel Corp | 3,000 | 242.8K $ | |
| 106 | Applied Materials Inc | 700 | 239.3K $ | |
| 107 | Amphenol Corp | 1,832 | 231.5K $ | |
| 108 | International Business Machines Corp. | 896 | 217.2K $ | |
| 109 | CME Group Inc | 723 | 213.5K $ | |
| 110 | Newmont Corp | 1,966 | 212.8K $ | |
| 111 | Starbucks Corp | 2,302 | 206.2K $ |