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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 Q3 2025 · Filed October 31, 2025 · Accession 0001770632-25-000017

Total Value
$5.82B
Positions
303
Other Managers
4
Confidential Omitted
No
View on SEC.gov

Holdings (303)

#IssuerTicker / CUSIPSharesValue% of Filing
1MICROSOFT CORPMSFT858,888$444.9M7.64%
2NVIDIA CORPORATIONNVDA1,880,278$350.8M6.02%
3AMAZON COM INCAMZN1,285,597$282.3M4.85%
4APPLE INCAAPL1,064,724$271.1M4.66%
5VISA INCV635,028$216.8M3.72%
6JPMORGAN CHASE & CO.VYLD559,517$176.5M3.03%
7META PLATFORMS INCMETA209,520$153.9M2.64%
8ALPHABET INCGOOG605,983$147.3M2.53%
9PALO ALTO NETWORKS INCPANW718,778$146.4M2.51%
10NETFLIX INCNFLX115,643$138.6M2.38%
11TAIWAN SEMICONDUCTOR MFG LTD874039100470,190$131.3M2.26%
12ADVANCED MICRO DEVICES INCAMD791,961$128.1M2.20%
13THERMO FISHER SCIENTIFIC INCTMO249,412$121.0M2.08%
14BERKSHIRE HATHAWAY INC DELBRK-A229,781$115.5M1.98%
15ROCKWELL AUTOMATION INCROK289,393$101.2M1.74%
16INTUITINTU146,479$100.0M1.72%
17EMERSON ELEC COEMR736,894$96.7M1.66%
18COCA COLA COKO1,446,280$95.9M1.65%
19UNITED RENTALS INCURI95,726$91.4M1.57%
20T-MOBILE US INCTMUSZ379,648$90.9M1.56%
21ARES MANAGEMENT CORPORATIONARES-PB559,177$89.4M1.54%
22MERCK & CO INCMRK996,021$83.6M1.44%
23EQUINIX INCEQIX98,567$77.2M1.33%
24MARSH & MCLENNAN COS INC571748102376,107$75.8M1.30%
25S&P GLOBAL INCSPGI145,533$70.8M1.22%
26MONDELEZ INTL INC6092071051,087,376$67.9M1.17%
27BANK AMERICA CORP0605051041,283,179$66.2M1.14%
28MICROSOFT CORPMSFT123,230$63.8M1.10%
29EXXON MOBIL CORPXOM560,972$63.2M1.09%
30MARKEL GROUP INCMKL33,043$63.2M1.08%
31CANADIAN PACIFIC KANSAS CITYCP819,396$61.0M1.05%
32NEXTERA ENERGY INCNEE-PW795,507$60.1M1.03%
33ZOETIS INCZTS405,922$59.4M1.02%
34CHEVRON CORP NEWCVX360,980$56.1M0.96%
35MARRIOTT INTL INC NEW571903202213,063$55.5M0.95%
36ALPHABET INCGOOG227,849$55.4M0.95%
37AMAZON COM INCAMZN251,766$55.3M0.95%
38BROADCOM INCAVGO150,494$49.6M0.85%
39MICROSOFT CORPMSFT83,724$43.4M0.74%
40UNION PAC CORPUNP155,003$36.6M0.63%
41VISA INCV104,475$35.7M0.61%
42NVIDIA CORPORATIONNVDA187,697$35.0M0.60%
43STRYKER CORPORATIONSYK94,298$34.9M0.60%
44JPMORGAN CHASE & CO.VYLD106,502$33.6M0.58%
45AMERICAN EXPRESS COAXP97,694$32.5M0.56%
46AMAZON COM INCAMZN124,863$27.4M0.47%
47APPLE INCAAPL106,922$27.2M0.47%
48AMERICAN WTR WKS CO INC NEW030420103172,648$24.0M0.41%
49XYLEM INCXYL161,806$23.9M0.41%
50APPLE INCAAPL87,453$22.3M0.38%
51TAIWAN SEMICONDUCTOR MFG LTD87403910077,337$21.6M0.37%
52ADVANCED MICRO DEVICES INCAMD128,929$20.9M0.36%
53FERGUSON ENTERPRISES INCFERG90,638$20.4M0.35%
54PALO ALTO NETWORKS INCPANW99,189$20.2M0.35%
55VISA INCV57,695$19.7M0.34%
56NVIDIA CORPORATIONNVDA100,338$18.7M0.32%
57CATERPILLAR INCCAT37,822$18.0M0.31%
58COMPANHIA DE SANEAMENTO BASISBS701,700$17.5M0.30%
59META PLATFORMS INCMETA23,557$17.3M0.30%
60MICRON TECHNOLOGY INCMU103,333$17.3M0.30%
61NETFLIX INCNFLX14,407$17.3M0.30%
62PFIZER INCPFE674,144$17.2M0.29%
63PALO ALTO NETWORKS INCPANW80,006$16.3M0.28%
64WASTE MGMT INC DEL94106L10972,986$16.1M0.28%
65TAIWAN SEMICONDUCTOR MFG LTD87403910055,495$15.5M0.27%
66JPMORGAN CHASE & CO.VYLD48,565$15.3M0.26%
67ECOLAB INCECL53,598$14.7M0.25%
68ALPHABET INCGOOG59,631$14.5M0.25%
69NETFLIX INCNFLX11,967$14.3M0.25%
70SALESFORCE INCCRM58,997$14.0M0.24%
71ALPHABET INCGOOG57,440$14.0M0.24%
72ROCKWELL AUTOMATION INCROK39,217$13.7M0.24%
73SPROTT ASSET MANAGEMENT LPSII439,713$13.0M0.22%
74INTUITINTU18,935$12.9M0.22%
75WATERS CORP94184810342,836$12.8M0.22%
76BERKSHIRE HATHAWAY INC DELBRK-A22,885$11.5M0.20%
77META PLATFORMS INCMETA15,032$11.0M0.19%
78ADVANCED MICRO DEVICES INCAMD67,462$10.9M0.19%
79ARES MANAGEMENT CORPORATIONARES-PB64,032$10.2M0.18%
80UNITED RENTALS INCURI10,180$9.7M0.17%
81THERMO FISHER SCIENTIFIC INCTMO18,651$9.0M0.16%
82INTUITINTU13,212$9.0M0.15%
83DANAHER CORPORATION23585110245,016$8.9M0.15%
84REPUBLIC SVCS INC76075910038,418$8.8M0.15%
85ROCKWELL AUTOMATION INCROK24,719$8.6M0.15%
86MERCK & CO INCMRK101,501$8.5M0.15%
87PHILIP MORRIS INTL INC71817210951,823$8.4M0.14%
88ELI LILLY & COLLY10,781$8.2M0.14%
89TESLA INCTSLA17,663$7.9M0.13%
90COCA COLA COKO112,388$7.5M0.13%
91HONEYWELL INTL INC43851610634,468$7.3M0.12%
92EMERSON ELEC COEMR54,927$7.2M0.12%
93T-MOBILE US INCTMUSZ29,918$7.2M0.12%
94MERCK & CO INCMRK85,316$7.2M0.12%
95ALPHABET INCGOOG29,353$7.1M0.12%
96WATTS WATER TECHNOLOGIES INCWTS25,019$7.0M0.12%
97ARES MANAGEMENT CORPORATIONARES-PB43,494$7.0M0.12%
98BANK AMERICA CORP060505104134,545$6.9M0.12%
99COCA COLA COKO99,801$6.6M0.11%
100BANK AMERICA CORP060505104127,565$6.6M0.11%
101HOME DEPOT INCHD15,842$6.4M0.11%
102CHEVRON CORP NEWCVX40,571$6.3M0.11%
103HONEYWELL INTL INC43851610629,347$6.2M0.11%
104MARKEL GROUP INCMKL3,159$6.0M0.10%
105ELI LILLY & COLLY7,787$5.9M0.10%
106EXXON MOBIL CORPXOM51,850$5.8M0.10%
107CANADIAN PACIFIC KANSAS CITYCP76,739$5.7M0.10%
108BERKSHIRE HATHAWAY INC DELBRK-A11,130$5.6M0.10%
109DISNEY WALT CO25468710647,659$5.5M0.09%
110NEXTERA ENERGY INCNEE-PW71,436$5.4M0.09%
111T-MOBILE US INCTMUSZ22,459$5.4M0.09%
112ADOBE INCADBE14,998$5.3M0.09%
113THERMO FISHER SCIENTIFIC INCTMO10,723$5.2M0.09%
114MARRIOTT INTL INC NEW57190320219,583$5.1M0.09%
115NIKE INCNKE72,266$5.0M0.09%
116S&P GLOBAL INCSPGI9,454$4.6M0.08%
117MONDELEZ INTL INC60920710571,409$4.5M0.08%
118EQUINIX INCEQIX5,606$4.4M0.08%
119EQUINIX INCEQIX5,574$4.4M0.07%
120DISNEY WALT CO25468710635,927$4.1M0.07%
121ALIBABA GROUP HLDG LTDBBAAY22,731$4.1M0.07%
122ZOETIS INCZTS27,721$4.1M0.07%
123ACUITY INCAYI11,300$3.9M0.07%
124MARSH & MCLENNAN COS INC57174810219,153$3.9M0.07%
125ROYAL BK CDA78008710226,112$3.8M0.07%
126INTERNATIONAL PAPER CO46014610379,853$3.7M0.06%
127BROADCOM INCAVGO10,971$3.6M0.06%
128HOME DEPOT INCHD8,736$3.5M0.06%
129MICRON TECHNOLOGY INCMU19,517$3.3M0.06%
130PROCTER AND GAMBLE CO74271810920,325$3.1M0.05%
131SALESFORCE INCCRM12,895$3.1M0.05%
132GE AEROSPACE36960430110,044$3.0M0.05%
133AMERICAN INTL GROUP INC02687478436,856$2.9M0.05%
134GILEAD SCIENCES INCGILD24,891$2.8M0.05%
135COLGATE PALMOLIVE COCL33,904$2.7M0.05%
136CHEVRON CORP NEWCVX16,614$2.6M0.04%
137WALMART INCWMT22,837$2.4M0.04%
138PFIZER INCPFE87,773$2.2M0.04%
139MONDELEZ INTL INC60920710535,716$2.2M0.04%
140MARSH & MCLENNAN COS INC57174810210,119$2.0M0.04%
141ALIBABA GROUP HLDG LTDBBAAY11,081$2.0M0.03%
142PFIZER INCPFE76,776$2.0M0.03%
143GOLDMAN SACHS GROUP INCGSCE2,396$1.9M0.03%
144TESLA INCTSLA4,132$1.8M0.03%
145VERIZON COMMUNICATIONS INCVZ41,005$1.8M0.03%
146BRISTOL-MYERS SQUIBB COCELG-RI38,470$1.7M0.03%
147RTX CORPORATIONRTX9,848$1.6M0.03%
148DEERE & CODE3,575$1.6M0.03%
149CBOE GLOBAL MKTS INC12503M1086,620$1.6M0.03%
150HONEYWELL INTL INC4385161067,684$1.6M0.03%
151NIKE INCNKE22,562$1.6M0.03%
152VULCAN MATLS CO9291601095,008$1.5M0.03%
153SCHLUMBERGER LTDSLB44,393$1.5M0.03%
154PEPSICO INCPEP10,645$1.5M0.03%
155GE AEROSPACE3696043014,818$1.4M0.02%
156ALTRIA GROUP INCMO21,518$1.4M0.02%
157MCDONALDS CORPMCD4,548$1.4M0.02%
158KENNEDY-WILSON HOLDINGS INCKW164,731$1.4M0.02%
159SPROTT ASSET MANAGEMENT LPSII35,598$1.3M0.02%
160SALESFORCE INCCRM5,275$1.3M0.02%
161WELLS FARGO CO NEW94974610114,166$1.2M0.02%
162ECOLAB INCECL4,157$1.1M0.02%
163ESSEX PPTY TR INC2971781054,215$1.1M0.02%
164ABBVIE INCABBV4,860$1.1M0.02%
165STRYKER CORPORATIONSYK2,926$1.1M0.02%
166ALIBABA GROUP HLDG LTDBBAAY5,846$1.0M0.02%
167CONOCOPHILLIPSCOP11,009$1.0M0.02%
168LOEWS CORPL10,230$1.0M0.02%
169LIVE NATION ENTERTAINMENT INLYV6,250$1.0M0.02%
170PHILIP MORRIS INTL INC7181721096,070$984,5540.02%
171ELECTRONIC ARTS INCEA4,756$959,2850.02%
172MICRON TECHNOLOGY INCMU5,650$945,3580.02%
173UNITED PARCEL SERVICE INCUPS11,240$938,8770.02%
174AMGEN INCAMGN3,325$938,3150.02%
175DOLLAR GEN CORP NEW2566771058,890$918,7820.02%
176TORONTO DOMINION BK ONTTORO11,225$897,3490.02%
177KENVUE INCKVUE55,033$893,1860.02%
178THOMSON REUTERS CORPTMSOF5,753$893,1140.02%
179BROADCOM INCAVGO2,585$852,8170.01%
180GILEAD SCIENCES INCGILD7,425$824,1750.01%
181CANADIAN PACIFIC KANSAS CITYCP10,835$806,7820.01%
182UNION PAC CORPUNP3,405$804,8400.01%
183GE AEROSPACE3696043012,646$795,9700.01%
184ACUITY INCAYI2,285$786,9310.01%
185MORGAN STANLEYMS-PQ4,920$782,0830.01%
186ZOETIS INCZTS5,316$777,8370.01%
187SHOPIFY INCSHOP5,175$769,0570.01%
188DISNEY WALT CO2546871066,357$727,8760.01%
189FREEPORT-MCMORAN INCFCX18,549$727,4920.01%
190ESSEX PPTY TR INC2971781052,706$724,2880.01%
191AMERICAN INTL GROUP INC0268747848,775$689,1880.01%
192INVESCO LTDIVZ30,000$688,2000.01%
193MCDONALDS CORPMCD1,836$557,9420.01%
194AT&T INCT-PC18,860$532,6060.01%
195PHILIP MORRIS INTL INC7181721093,279$531,8540.01%
196ABBOTT LABSABLZF3,966$531,2060.01%
197CONOCOPHILLIPSCOP5,595$529,2310.01%
198ADOBE INCADBE1,479$521,7170.01%
199BERKSHIRE HATHAWAY INC DELBRK-A1,034$519,8330.01%
200AMERICAN EXPRESS COAXP1,526$506,8760.01%
201S&P GLOBAL INCSPGI1,041$506,6650.01%
202ESSEX PPTY TR INC2971781051,878$502,6650.01%
203ASML HOLDING N VASMLF432$490,8590.01%
204BANK MONTREAL QUE0636711013,710$483,3360.01%
205CISCO SYS INCCSCO7,020$480,3080.01%
206XYLEM INCXYL2,974$438,6650.01%
207FERGUSON ENTERPRISES INCFERG1,876$421,3120.01%
208SUN LIFE FINANCIAL INC.SUNFF6,886$413,4050.01%
209VULCAN MATLS CO9291601091,252$385,1400.01%
210AMERICAN EXPRESS COAXP1,123$373,0160.01%
211UNION PAC CORPUNP1,576$372,5190.01%
212ALLSTATE CORPALL-PJ1,700$364,9050.01%
213XYLEM INCXYL2,413$355,9170.01%
214MARKEL GROUP INCMKL186$355,5130.01%
215NIKE INCNKE4,985$347,6040.01%
216SCHLUMBERGER LTDSLB10,099$347,1030.01%
217MARRIOTT INTL INC NEW5719032021,329$346,1250.01%
218PHILLIPS 66PSX2,384$324,2720.01%
219GE VERNOVA INCGEV524$322,2080.01%
220PROCTER AND GAMBLE CO7427181091,947$299,1570.01%
221MASTERCARD INCORPORATEDMA501$284,9740.00%
222STRYKER CORPORATIONSYK755$279,1010.00%
223EXXON MOBIL CORPXOM2,463$277,7030.00%
224BARRICK MNG CORP06849F1087,908$259,6780.00%
225INTERNATIONAL BUSINESS MACHSINTR896$252,8150.00%
226CATERPILLAR INCCAT505$240,9610.00%
227EMERSON ELEC COEMR1,777$233,1070.00%
228AMPHENOL CORP NEW0320951011,832$226,7100.00%
229BOOKING HOLDINGS INCBKNG40$215,9710.00%
230MCDONALDS CORPMCD699$212,4190.00%
231WORKDAY INCWDAY875$210,6390.00%
232UBER TECHNOLOGIES INCUBER2,100$205,7370.00%
233PALANTIR TECHNOLOGIES INCPLTR1,116$203,5810.00%
234PROCTER AND GAMBLE CO7427181091,120$172,0880.00%
235ADOBE INCADBE487$171,7890.00%
236WASTE MGMT INC DEL94106L109775$171,1430.00%
237PEPSICO INCPEP1,218$171,0560.00%
238CATERPILLAR INCCAT358$170,8200.00%
239COSTCO WHSL CORP NEW22160K105181$167,5390.00%
240INTEL CORPINTC4,528$151,9140.00%
241DOLBY LABORATORIES INCDLB2,075$150,1680.00%
242ALPHABET INCGOOG600$146,1300.00%
243BRISTOL-MYERS SQUIBB COCELG-RI3,207$144,6360.00%
244AMERICAN WTR WKS CO INC NEW0304201031,010$140,5820.00%
245INTERCONTINENTAL EXCHANGE IN45866F104822$138,4910.00%
246COLGATE PALMOLIVE COCL1,730$138,2960.00%
247WATERS CORP941848103450$134,9150.00%
248CISCO SYS INCCSCO1,847$126,3720.00%
249MASTERCARD INCORPORATEDMA219$124,5690.00%
250ELECTRONIC ARTS INCEA585$117,9950.00%
251TEXAS INSTRS INC882508104621$114,0960.00%
252TEXAS INSTRS INC882508104605$111,1570.00%
253DANAHER CORPORATION235851102560$111,0260.00%
254COSTCO WHSL CORP NEW22160K105113$104,5960.00%
255DOLBY LABORATORIES INCDLB1,410$102,0420.00%
256DOLLAR GEN CORP NEW256677105980$101,2830.00%
257UNITED RENTALS INCURI105$100,2390.00%
258COLGATE PALMOLIVE COCL1,237$98,8860.00%
259PALANTIR TECHNOLOGIES INCPLTR500$91,2100.00%
260INTERCONTINENTAL EXCHANGE IN45866F104462$77,8380.00%
261INTERNATIONAL PAPER CO4601461031,647$76,4210.00%
262PEPSICO INCPEP535$75,1350.00%
263HOME DEPOT INCHD180$72,9340.00%
264DOLBY LABORATORIES INCDLB997$72,1530.00%
265GE VERNOVA INCGEV117$71,9430.00%
266AMPHENOL CORP NEW032095101581$71,8990.00%
267WALMART INCWMT696$71,7300.00%
268BARRICK MNG CORP06849F1082,097$68,8600.00%
269AMGEN INCAMGN243$68,5750.00%
270SPROTT ASSET MANAGEMENT LPSII3,400$53,3800.00%
271NEXTERA ENERGY INCNEE-PW707$53,3710.00%
272INVESCO LTDIVZ2,245$51,5000.00%
273INTEL CORPINTC1,436$48,1780.00%
274ABBVIE INCABBV204$47,2340.00%
275DOLLAR GEN CORP NEW256677105445$45,9910.00%
276ROYAL BK CDA780087102300$44,2070.00%
277ELI LILLY & COLLY56$42,7280.00%
278TESLA INCTSLA90$40,0250.00%
279WELLS FARGO CO NEW949746101400$33,5280.00%
280ALTRIA GROUP INCMO500$33,0300.00%
281ECOLAB INCECL116$31,7680.00%
282WELLS FARGO CO NEW949746101357$29,9240.00%
283AT&T INCT-PC947$26,7430.00%
284AMERICAN WTR WKS CO INC NEW030420103189$26,3070.00%
285COMPANHIA DE SANEAMENTO BASISBS1,028$25,5870.00%
286FERGUSON ENTERPRISES INCFERG105$23,5810.00%
287SHOPIFY INCSHOP125$18,5760.00%
288WORKDAY INCWDAY77$18,5360.00%
289FURY GOLD MINES LIMITEDFURY28,471$18,4080.00%
290PALANTIR TECHNOLOGIES INCPLTR100$18,2420.00%
291REPUBLIC SVCS INC76075910070$16,0640.00%
292VERIZON COMMUNICATIONS INCVZ344$15,1190.00%
293WASTE MGMT INC DEL94106L10968$15,0160.00%
294UNITED PARCEL SERVICE INCUPS159$13,2810.00%
295WATERS CORP94184810334$10,1940.00%
296ABBOTT LABSABLZF76$10,1790.00%
297BARRICK MNG CORP06849F108290$9,5230.00%
298DANAHER CORPORATION23585110241$8,1290.00%
299ASML HOLDING N VASMLF6$6,8170.00%
300PHILLIPS 66PSX46$6,2570.00%
301MORGAN STANLEYMS-PQ39$6,1990.00%
302SCHLUMBERGER LTDSLB145$4,9840.00%
303UBER TECHNOLOGIES INCUBER50$4,8980.00%