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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

Quilter Plc

Quarter ended Q2 2025 · Filed August 12, 2025 · Accession 0001770632-25-000011

Total Value
$5.48B
Positions
302
Other Managers
4
Confidential Omitted
No
View on SEC.gov

Holdings (302)

#IssuerTicker / CUSIPSharesValue% of Filing
1MICROSOFT CORPMSFT845,516$420.6M7.68%
2NVIDIA CORPORATIONNVDA1,879,484$296.9M5.42%
3AMAZON COM INCAMZN1,255,112$275.4M5.03%
4APPLE INCAAPL1,079,539$221.5M4.04%
5VISA INCV604,934$214.8M3.92%
6JPMORGAN CHASE & CO.VYLD565,794$164.0M2.99%
7NETFLIX INCNFLX116,166$155.6M2.84%
8META PLATFORMS INCMETA196,294$144.9M2.64%
9PALO ALTO NETWORKS INCPANW647,037$132.4M2.42%
10ADVANCED MICRO DEVICES INCAMD817,383$116.0M2.12%
11TAIWAN SEMICONDUCTOR MFG LTD874039100501,797$113.7M2.07%
12BERKSHIRE HATHAWAY INC DELBRK-A233,794$113.6M2.07%
13INTUITINTU140,366$110.6M2.02%
14ROCKWELL AUTOMATION INCROK299,488$99.5M1.82%
15THERMO FISHER SCIENTIFIC INCTMO245,227$99.4M1.82%
16EMERSON ELEC COEMR740,813$98.8M1.80%
17ALPHABET INCGOOG554,410$97.7M1.78%
18COCA COLA COKO1,366,621$96.7M1.77%
19ARES MANAGEMENT CORPORATIONARES-PB537,515$93.1M1.70%
20T-MOBILE US INCTMUSZ370,624$88.3M1.61%
21MERCK & CO INCMRK987,310$78.2M1.43%
22UNITED RENTALS INCURI102,912$77.5M1.42%
23MARSH & MCLENNAN COS INC571748102346,891$75.8M1.38%
24S&P GLOBAL INCSPGI136,819$72.1M1.32%
25EQUINIX INCEQIX86,730$69.0M1.26%
26MONDELEZ INTL INC6092071051,010,230$68.1M1.24%
27EXXON MOBIL CORPXOM627,811$67.7M1.24%
28MARKEL GROUP INCMKL31,020$62.0M1.13%
29SALESFORCE INCCRM223,873$61.0M1.11%
30BANK AMERICA CORP0605051041,283,770$60.7M1.11%
31CANADIAN PACIFIC KANSAS CITYCP735,697$58.5M1.07%
32MICROSOFT CORPMSFT117,393$58.4M1.07%
33ZOETIS INCZTS365,691$57.0M1.04%
34AMAZON COM INCAMZN250,486$55.0M1.00%
35MARRIOTT INTL INC NEW571903202199,719$54.6M1.00%
36CHEVRON CORP NEWCVX366,520$52.5M0.96%
37NEXTERA ENERGY INCNEE-PW742,090$51.5M0.94%
38MICROSOFT CORPMSFT84,426$42.0M0.77%
39ALPHABET INCGOOG226,168$39.9M0.73%
40STRYKER CORPORATIONSYK94,929$37.6M0.69%
41UNION PAC CORPUNP154,816$35.6M0.65%
42VISA INCV97,904$34.8M0.63%
43AMERICAN EXPRESS COAXP98,055$31.3M0.57%
44NVIDIA CORPORATIONNVDA193,444$30.6M0.56%
45PFIZER INCPFE1,230,736$29.8M0.54%
46JPMORGAN CHASE & CO.VYLD100,969$29.3M0.53%
47AMAZON COM INCAMZN127,323$27.9M0.51%
48AMERICAN WTR WKS CO INC NEW030420103172,337$24.0M0.44%
49APPLE INCAAPL108,531$22.3M0.41%
50XYLEM INCXYL164,259$21.2M0.39%
51FERGUSON ENTERPRISES INCFERG97,238$21.2M0.39%
52VISA INCV57,978$20.6M0.38%
53NETFLIX INCNFLX13,811$18.5M0.34%
54PALO ALTO NETWORKS INCPANW89,306$18.3M0.33%
55APPLE INCAAPL88,489$18.2M0.33%
56ADVANCED MICRO DEVICES INCAMD127,205$18.1M0.33%
57META PLATFORMS INCMETA23,684$17.5M0.32%
58COMPANHIA DE SANEAMENTO BASISBS772,745$17.0M0.31%
59TAIWAN SEMICONDUCTOR MFG LTD87403910072,122$16.3M0.30%
60NVIDIA CORPORATIONNVDA101,828$16.1M0.29%
61PALO ALTO NETWORKS INCPANW77,652$15.9M0.29%
62WASTE MGMT INC DEL94106L10969,055$15.8M0.29%
63NETFLIX INCNFLX11,688$15.7M0.29%
64ECOLAB INCECL57,670$15.5M0.28%
65MICRON TECHNOLOGY INCMU123,713$15.2M0.28%
66CATERPILLAR INCCAT38,302$14.9M0.27%
67JPMORGAN CHASE & CO.VYLD49,053$14.2M0.26%
68WATERS CORP94184810339,607$13.8M0.25%
69INTUITINTU17,259$13.6M0.25%
70ALPHABET INCGOOG70,427$12.5M0.23%
71ROCKWELL AUTOMATION INCROK37,609$12.5M0.23%
72TAIWAN SEMICONDUCTOR MFG LTD87403910054,921$12.4M0.23%
73SPROTT PHYSICAL GOLD TRSII448,093$11.4M0.21%
74BERKSHIRE HATHAWAY INC DELBRK-A22,678$11.0M0.20%
75ARES MANAGEMENT CORPORATIONARES-PB63,126$10.9M0.20%
76PHILIP MORRIS INTL INC71817210958,012$10.6M0.19%
77ALPHABET INCGOOG59,633$10.5M0.19%
78INTUITINTU12,967$10.2M0.19%
79ADOBE INCADBE26,332$10.2M0.19%
80ADVANCED MICRO DEVICES INCAMD65,071$9.2M0.17%
81HONEYWELL INTL INC43851610638,612$9.0M0.16%
82DANAHER CORPORATION23585110245,456$9.0M0.16%
83ROCKWELL AUTOMATION INCROK25,423$8.4M0.15%
84MERCK & CO INCMRK105,446$8.3M0.15%
85THERMO FISHER SCIENTIFIC INCTMO20,564$8.3M0.15%
86META PLATFORMS INCMETA11,276$8.3M0.15%
87COCA COLA COKO111,758$7.9M0.14%
88UNITED RENTALS INCURI10,470$7.9M0.14%
89REPUBLIC SVCS INC76075910031,246$7.7M0.14%
90EMERSON ELEC COEMR55,198$7.4M0.13%
91DISNEY WALT CO25468710659,334$7.4M0.13%
92ELI LILLY & COLLY9,382$7.3M0.13%
93WATTS WATER TECHNOLOGIES INCWTS29,474$7.2M0.13%
94ARES MANAGEMENT CORPORATIONARES-PB41,098$7.1M0.13%
95T-MOBILE US INCTMUSZ29,803$7.1M0.13%
96EXXON MOBIL CORPXOM64,252$6.9M0.13%
97HONEYWELL INTL INC43851610629,577$6.9M0.13%
98ELI LILLY & COLLY8,830$6.9M0.13%
99MERCK & CO INCMRK86,727$6.9M0.13%
100CANADIAN PACIFIC KANSAS CITYCP80,877$6.4M0.12%
101TESLA INCTSLA20,025$6.4M0.12%
102BANK AMERICA CORP060505104134,077$6.3M0.12%
103COCA COLA COKO88,460$6.3M0.11%
104MARKEL GROUP INCMKL3,027$6.0M0.11%
105BANK AMERICA CORP060505104126,483$6.0M0.11%
106CHEVRON CORP NEWCVX41,777$6.0M0.11%
107HOME DEPOT INCHD16,073$5.9M0.11%
108NIKE INCNKE77,623$5.5M0.10%
109MARRIOTT INTL INC NEW57190320219,855$5.4M0.10%
110BERKSHIRE HATHAWAY INC DELBRK-A11,152$5.4M0.10%
111ALPHABET INCGOOG29,513$5.2M0.10%
112T-MOBILE US INCTMUSZ20,853$5.0M0.09%
113NEXTERA ENERGY INCNEE-PW71,267$4.9M0.09%
114DISNEY WALT CO25468710638,515$4.8M0.09%
115MONDELEZ INTL INC60920710566,965$4.5M0.08%
116S&P GLOBAL INCSPGI8,317$4.4M0.08%
117ZOETIS INCZTS27,679$4.3M0.08%
118THERMO FISHER SCIENTIFIC INCTMO10,320$4.2M0.08%
119SALESFORCE INCCRM14,855$4.1M0.07%
120MARSH & MCLENNAN COS INC57174810218,482$4.0M0.07%
121INTERNATIONAL PAPER CO46014610383,398$3.9M0.07%
122HOME DEPOT INCHD10,169$3.7M0.07%
123ROYAL BK CDA78008710228,157$3.7M0.07%
124PFIZER INCPFE152,311$3.7M0.07%
125SALESFORCE INCCRM13,441$3.7M0.07%
126EQUINIX INCEQIX4,476$3.6M0.07%
127ACUITY INCAYI11,300$3.4M0.06%
128BRISTOL-MYERS SQUIBB COCELG-RI71,326$3.3M0.06%
129AMERICAN INTL GROUP INC02687478437,187$3.2M0.06%
130MONDELEZ INTL INC60920710546,905$3.2M0.06%
131PROCTER AND GAMBLE CO74271810919,646$3.1M0.06%
132EQUINIX INCEQIX3,877$3.1M0.06%
133COLGATE PALMOLIVE COCL33,712$3.1M0.06%
134GILEAD SCIENCES INCGILD26,171$2.9M0.05%
135MICRON TECHNOLOGY INCMU23,102$2.8M0.05%
136ALIBABA GROUP HLDG LTDBBAAY23,027$2.6M0.05%
137GE AEROSPACE36960430110,044$2.6M0.05%
138CHEVRON CORP NEWCVX17,520$2.5M0.05%
139MARSH & MCLENNAN COS INC57174810210,840$2.4M0.04%
140PFIZER INCPFE96,415$2.3M0.04%
141WALMART INCWMT23,447$2.3M0.04%
142MICRON TECHNOLOGY INCMU17,125$2.1M0.04%
143HONEYWELL INTL INC4385161068,027$1.9M0.03%
144DEERE & CODE3,635$1.8M0.03%
145VERIZON COMMUNICATIONS INCVZ41,951$1.8M0.03%
146GOLDMAN SACHS GROUP INCGSCE2,392$1.7M0.03%
147NIKE INCNKE22,971$1.6M0.03%
148CBOE GLOBAL MKTS INC12503M1086,620$1.5M0.03%
149CONOCOPHILLIPSCOP17,169$1.5M0.03%
150PEPSICO INCPEP10,995$1.5M0.03%
151UNION PAC CORPUNP5,995$1.4M0.03%
152RTX CORPORATIONRTX9,390$1.4M0.03%
153MCDONALDS CORPMCD4,678$1.4M0.02%
154KENNEDY-WILSON HOLDINGS INCKW200,378$1.4M0.02%
155MORGAN STANLEYMS-PQ9,420$1.3M0.02%
156TESLA INCTSLA4,132$1.3M0.02%
157GE AEROSPACE3696043014,983$1.3M0.02%
158ELECTRONIC ARTS INCEA7,914$1.3M0.02%
159ALIBABA GROUP HLDG LTDBBAAY11,121$1.3M0.02%
160ESSEX PPTY TR INC2971781054,354$1.2M0.02%
161VULCAN MATLS CO9291601094,694$1.2M0.02%
162ALTRIA GROUP INCMO20,618$1.2M0.02%
163KENVUE INCKVUE56,907$1.2M0.02%
164THOMSON REUTERS CORPTMSOF5,753$1.2M0.02%
165STRYKER CORPORATIONSYK2,915$1.2M0.02%
166DOLLAR GEN CORP NEW25667710510,022$1.1M0.02%
167WELLS FARGO CO NEW94974610114,166$1.1M0.02%
168UNITED PARCEL SERVICE INCUPS11,240$1.1M0.02%
169ECOLAB INCECL4,141$1.1M0.02%
170PHILIP MORRIS INTL INC7181721096,070$1.1M0.02%
171ADOBE INCADBE2,815$1.1M0.02%
172SPROTT PHYSICAL GOLD & SILVESII35,598$1.1M0.02%
173SCHLUMBERGER LTDSLB28,658$968,6400.02%
174AMGEN INCAMGN3,412$952,6650.02%
175LIVE NATION ENTERTAINMENT INLYV6,250$945,5000.02%
176LOEWS CORPL10,230$937,6820.02%
177DISNEY WALT CO2546871067,531$933,9190.02%
178ABBVIE INCABBV4,792$889,4910.02%
179CANADIAN PACIFIC KANSAS CITYCP11,080$880,7800.02%
180GILEAD SCIENCES INCGILD7,700$853,6990.02%
181ACUITY INCAYI2,830$844,3020.02%
182FREEPORT-MCMORAN INCFCX18,699$810,6020.01%
183TORONTO DOMINION BK ONTTORO10,975$807,7550.01%
184GE AEROSPACE3696043013,096$796,8790.01%
185ZOETIS INCZTS4,974$775,6950.01%
186AMERICAN INTL GROUP INC0268747849,010$771,1660.01%
187ESSEX PPTY TR INC2971781052,706$766,8800.01%
188SHOPIFY INCSHOP5,940$685,1790.01%
189PHILIP MORRIS INTL INC7181721093,699$673,6990.01%
190ABBOTT LABSABLZF4,580$622,9260.01%
191ALIBABA GROUP HLDG LTDBBAAY5,291$600,0520.01%
192NIKE INCNKE8,360$593,8940.01%
193ESSEX PPTY TR INC2971781052,004$567,9340.01%
194AT&T INCT-PC18,870$546,0980.01%
195CISCO SYS INCCSCO7,745$537,3480.01%
196MCDONALDS CORPMCD1,821$532,0420.01%
197S&P GLOBAL INCSPGI985$519,3810.01%
198BERKSHIRE HATHAWAY INC DELBRK-A1,034$502,2860.01%
199CONOCOPHILLIPSCOP5,595$502,0950.01%
200AMERICAN EXPRESS COAXP1,526$486,7630.01%
201INVESCO LTDIVZ30,000$473,1000.01%
202SUN LIFE FINANCIAL INC.SUNFF6,886$458,4840.01%
203SCHLUMBERGER LTDSLB12,727$430,1730.01%
204BANK MONTREAL QUE0636711013,710$411,4080.01%
205FERGUSON ENTERPRISES INCFERG1,876$408,4990.01%
206ASML HOLDING N VASMLF432$407,8750.01%
207BROADCOM INCAVGO1,456$401,3460.01%
208XYLEM INCXYL2,974$384,7170.01%
209UNION PAC CORPUNP1,559$358,6950.01%
210MARRIOTT INTL INC NEW5719032021,280$349,7090.01%
211MARKEL GROUP INCMKL172$343,5460.01%
212AMERICAN EXPRESS COAXP1,075$342,9040.01%
213ALLSTATE CORPALL-PJ1,700$342,2270.01%
214XYLEM INCXYL2,602$336,5950.01%
215VULCAN MATLS CO9291601091,279$333,5890.01%
216DOLBY LABORATORIES INCDLB4,388$325,8530.01%
217PROCTER AND GAMBLE CO7427181091,922$306,2130.01%
218ABBVIE INCABBV1,647$305,7160.01%
219STRYKER CORPORATIONSYK755$298,7010.01%
220PHILLIPS 66PSX2,384$284,4110.01%
221GE VERNOVA INCGEV534$282,5660.01%
222MASTERCARD INCORPORATEDMA481$270,2930.00%
223INTERNATIONAL BUSINESS MACHSINTR896$264,1230.00%
224EMERSON ELEC COEMR1,866$248,7940.00%
225EXXON MOBIL CORPXOM2,298$247,7240.00%
226BOOKING HOLDINGS INCBKNG42$243,1480.00%
227GENERAL MLS INC3703341044,591$237,8600.00%
228DOLBY LABORATORIES INCDLB3,145$233,5480.00%
229TEXAS INSTRS INC8825081041,036$215,0940.00%
230APTARGROUP INCATR1,352$211,4930.00%
231WORKDAY INCWDAY875$210,0000.00%
232DANAHER CORPORATION2358511021,044$206,2320.00%
233MCDONALDS CORPMCD699$204,2270.00%
234CATERPILLAR INCCAT505$196,0460.00%
235WASTE MGMT INC DEL94106L109850$194,4970.00%
236ADOBE INCADBE487$188,4110.00%
237AMPHENOL CORP NEW0320951011,832$180,9100.00%
238PROCTER AND GAMBLE CO7427181091,120$178,4380.00%
239COSTCO WHSL CORP NEW22160K105176$174,2290.00%
240UNITEDHEALTH GROUP INCUNH556$173,4550.00%
241BARRICK MNG CORP06849F1088,245$171,7610.00%
242AMERICAN WTR WKS CO INC NEW0304201031,195$166,2360.00%
243ALPHABET INCGOOG900$159,6510.00%
244PEPSICO INCPEP1,195$157,7880.00%
245COLGATE PALMOLIVE COCL1,730$157,2570.00%
246WATERS CORP941848103450$157,0680.00%
247PALANTIR TECHNOLOGIES INCPLTR1,116$152,1330.00%
248BIGBEAR AI HLDGS INCBBAI-WT21,900$148,7010.00%
249BRISTOL-MYERS SQUIBB COCELG-RI3,207$148,4520.00%
250MASTERCARD INCORPORATEDMA262$147,2280.00%
251WALGREENS BOOTS ALLIANCE INC93142710812,430$142,6960.00%
252CATERPILLAR INCCAT346$134,3210.00%
253INTERCONTINENTAL EXCHANGE IN45866F104728$133,5660.00%
254PALANTIR TECHNOLOGIES INCPLTR950$129,5040.00%
255COSTCO WHSL CORP NEW22160K105129$127,7020.00%
256TEXAS INSTRS INC882508104600$124,5720.00%
257CISCO SYS INCCSCO1,726$119,7500.00%
258DOLLAR GEN CORP NEW2566771051,024$117,1250.00%
259COLGATE PALMOLIVE COCL1,237$112,4430.00%
260ELECTRONIC ARTS INCEA585$93,4250.00%
261AMPHENOL CORP NEW032095101911$89,9610.00%
262INTERCONTINENTAL EXCHANGE IN45866F104462$84,7630.00%
263AMGEN INCAMGN271$75,6660.00%
264DOLBY LABORATORIES INCDLB997$74,0370.00%
265UNITED RENTALS INCURI98$73,8330.00%
266INTERNATIONAL PAPER CO4601461031,568$73,4290.00%
267PEPSICO INCPEP535$70,6410.00%
268HOME DEPOT INCHD180$65,9950.00%
269TESLA INCTSLA205$65,1200.00%
270WELLS FARGO CO NEW949746101800$64,0960.00%
271VERIZON COMMUNICATIONS INCVZ1,461$63,2170.00%
272WALMART INCWMT636$62,1880.00%
273GE VERNOVA INCGEV117$61,9110.00%
274DOLLAR GEN CORP NEW256677105445$50,8990.00%
275ELECTRONIC ARTS INCEA288$45,9940.00%
276BARRICK MNG CORP06849F1082,097$43,6850.00%
277ELI LILLY & COLLY56$43,6540.00%
278OXFORD LANE CAP CORPOXLCZ10,000$42,0000.00%
279ROYAL BK CDA780087102300$39,5630.00%
280INVESCO LTDIVZ2,245$35,4040.00%
281NEXTERA ENERGY INCNEE-PW478$33,1830.00%
282ECOLAB INCECL116$31,2550.00%
283ALTRIA GROUP INCMO500$29,3150.00%
284WELLS FARGO CO NEW949746101357$28,6030.00%
285UNITEDHEALTH GROUP INCUNH91$28,3890.00%
286AT&T INCT-PC947$27,4060.00%
287AMERICAN WTR WKS CO INC NEW030420103189$26,2920.00%
288FERGUSON ENTERPRISES INCFERG105$22,8640.00%
289COMPANHIA DE SANEAMENTO BASISBS1,028$22,5850.00%
290BROADCOM INCAVGO77$21,2250.00%
291REPUBLIC SVCS INC76075910070$17,2630.00%
292UNITED PARCEL SERVICE INCUPS159$16,0490.00%
293WASTE MGMT INC DEL94106L10968$15,5600.00%
294SHOPIFY INCSHOP125$14,4190.00%
295FURY GOLD MINES LIMITEDFURY28,471$14,2260.00%
296WATERS CORP94184810334$11,8670.00%
297VERIZON COMMUNICATIONS INCVZ246$10,6440.00%
298DANAHER CORPORATION23585110241$8,0990.00%
299BARRICK MNG CORP06849F108290$6,0410.00%
300PHILLIPS 66PSX46$5,4880.00%
301ABBOTT LABSABLZF40$5,4400.00%
302SCHLUMBERGER LTDSLB145$4,9010.00%