Live Markets
Wednesday, July 29, 2026·George Town, KY·29°·Partly Cloudy
Markets Open · NYSE·Newsletter·Masthead·
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 Q4 2025 · Filed January 21, 2026 · Accession 0001770632-26-000001

Total Value
$5.96B
Positions
309
Other Managers
4
Confidential Omitted
No
View on SEC.gov

Holdings (309)

#IssuerTicker / CUSIPSharesValue% of Filing
1MICROSOFT CORPMSFT874,200$422.8M7.10%
2NVIDIA CORPORATIONNVDA1,850,461$345.1M5.79%
3AMAZON COM INCAMZN1,276,580$294.7M4.95%
4APPLE INCAAPL1,022,481$278.0M4.67%
5VISA INCV639,764$224.4M3.77%
6ALPHABET INCGOOG689,687$215.9M3.62%
7JPMORGAN CHASE & CO.VYLD550,063$177.2M2.98%
8THERMO FISHER SCIENTIFIC INCTMO250,281$145.0M2.44%
9META PLATFORMS INCMETA211,643$139.7M2.35%
10PALO ALTO NETWORKS INCPANW754,420$139.0M2.33%
11ADVANCED MICRO DEVICES INCAMD638,599$136.8M2.30%
12TAIWAN SEMICONDUCTOR MFG LTD874039100436,328$132.6M2.23%
13ROCKWELL AUTOMATION INCROK288,077$112.1M1.88%
14MERCK & CO INCMRK998,954$105.1M1.77%
15BERKSHIRE HATHAWAY INC DELBRK-A203,966$102.5M1.72%
16NETFLIX INCNFLX1,076,094$100.9M1.69%
17EMERSON ELEC COEMR746,245$99.0M1.66%
18INTUITINTU147,330$97.6M1.64%
19ARES MANAGEMENT CORPORATIONARES-PB582,351$94.1M1.58%
20COCA COLA COKO1,208,038$84.5M1.42%
21T-MOBILE US INCTMUSZ411,831$83.6M1.40%
22MARSH & MCLENNAN COS INC571748102429,468$79.7M1.34%
23S&P GLOBAL INCSPGI151,513$79.2M1.33%
24EQUINIX INCEQIX102,317$78.4M1.32%
25UNITED RENTALS INCURI93,015$75.3M1.26%
26MARKEL GROUP INCMKL33,021$71.0M1.19%
27ALPHABET INCGOOG223,264$69.9M1.17%
28BANK AMERICA CORP0605051041,260,181$69.3M1.16%
29EXXON MOBIL CORPXOM565,200$68.0M1.14%
30MARRIOTT INTL INC NEW571903202218,542$67.8M1.14%
31NEXTERA ENERGY INCNEE-PW811,213$65.1M1.09%
32CANADIAN PACIFIC KANSAS CITYCP829,014$61.0M1.02%
33BROADCOM INCAVGO176,223$61.0M1.02%
34MICROSOFT CORPMSFT124,159$60.0M1.01%
35AMAZON COM INCAMZN258,849$59.7M1.00%
36CHEVRON CORP NEWCVX386,755$58.9M0.99%
37ZOETIS INCZTS460,998$58.0M0.97%
38MONDELEZ INTL INC609207105927,002$49.9M0.84%
39MICROSOFT CORPMSFT81,550$39.4M0.66%
40VISA INCV105,342$36.9M0.62%
41NVIDIA CORPORATIONNVDA187,887$35.0M0.59%
42JPMORGAN CHASE & CO.VYLD107,769$34.7M0.58%
43UNION PAC CORPUNP147,512$34.1M0.57%
44STRYKER CORPORATIONSYK90,567$31.8M0.53%
45AMERICAN EXPRESS COAXP82,497$30.5M0.51%
46AMAZON COM INCAMZN121,474$28.0M0.47%
47ADVANCED MICRO DEVICES INCAMD128,492$27.5M0.46%
48APPLE INCAAPL94,905$25.8M0.43%
49HONEYWELL INTL INC438516106125,818$24.5M0.41%
50TAIWAN SEMICONDUCTOR MFG LTD87403910078,937$24.0M0.40%
51AMERICAN WTR WKS CO INC NEW030420103182,355$23.8M0.40%
52APPLE INCAAPL83,871$22.8M0.38%
53MICRON TECHNOLOGY INCMU79,215$22.6M0.38%
54CATERPILLAR INCCAT37,535$21.5M0.36%
55VISA INCV57,389$20.1M0.34%
56XYLEM INCXYL142,998$19.5M0.33%
57PALO ALTO NETWORKS INCPANW105,606$19.5M0.33%
58NVIDIA CORPORATIONNVDA103,042$19.2M0.32%
59ALPHABET INCGOOG58,238$18.2M0.31%
60FERGUSON ENTERPRISES INCFERG79,956$17.8M0.30%
61DOLLAR GEN CORP NEW256677105133,264$17.7M0.30%
62ALPHABET INCGOOG54,881$17.2M0.29%
63ROCKWELL AUTOMATION INCROK41,574$16.2M0.27%
64WASTE MGMT INC DEL94106L10973,575$16.2M0.27%
65PFIZER INCPFE640,642$16.0M0.27%
66TAIWAN SEMICONDUCTOR MFG LTD87403910050,994$15.5M0.26%
67JPMORGAN CHASE & CO.VYLD46,557$15.0M0.25%
68COMPANHIA DE SANEAMENTO BASISBS628,126$15.0M0.25%
69META PLATFORMS INCMETA22,168$14.6M0.25%
70PALO ALTO NETWORKS INCPANW78,246$14.4M0.24%
71NETFLIX INCNFLX149,656$14.0M0.24%
72ECOLAB INCECL53,229$14.0M0.23%
73ADVANCED MICRO DEVICES INCAMD60,508$13.0M0.22%
74WATERS CORP94184810333,858$12.9M0.22%
75INTUITINTU19,236$12.7M0.21%
76ELI LILLY & COLLY11,207$12.0M0.20%
77ARES MANAGEMENT CORPORATIONARES-PB73,706$11.9M0.20%
78BERKSHIRE HATHAWAY INC DELBRK-A23,228$11.7M0.20%
79META PLATFORMS INCMETA17,486$11.5M0.19%
80MERCK & CO INCMRK108,955$11.5M0.19%
81NETFLIX INCNFLX118,088$11.1M0.19%
82THERMO FISHER SCIENTIFIC INCTMO18,188$10.5M0.18%
83DANAHER CORPORATION23585110245,514$10.4M0.17%
84ROCKWELL AUTOMATION INCROK26,153$10.2M0.17%
85ALPHABET INCGOOG28,977$9.1M0.15%
86ELI LILLY & COLLY8,180$8.8M0.15%
87MERCK & CO INCMRK83,400$8.8M0.15%
88INTUITINTU12,990$8.6M0.14%
89REPUBLIC SVCS INC76075910038,873$8.2M0.14%
90PHILIP MORRIS INTL INC71817210950,914$8.2M0.14%
91MARRIOTT INTL INC NEW57190320226,015$8.1M0.14%
92UNITED RENTALS INCURI9,650$7.8M0.13%
93SPROTT ASSET MANAGEMENT LPSII236,134$7.8M0.13%
94ARES MANAGEMENT CORPORATIONARES-PB48,012$7.8M0.13%
95COCA COLA COKO109,018$7.6M0.13%
96EMERSON ELEC COEMR56,316$7.5M0.13%
97SALESFORCE INCCRM27,702$7.3M0.12%
98COCA COLA COKO103,089$7.2M0.12%
99BANK AMERICA CORP060505104129,236$7.1M0.12%
100TESLA INCTSLA15,672$7.0M0.12%
101BANK AMERICA CORP060505104127,139$7.0M0.12%
102HONEYWELL INTL INC43851610634,951$6.8M0.11%
103WATTS WATER TECHNOLOGIES INCWTS24,609$6.8M0.11%
104MARKEL GROUP INCMKL3,110$6.7M0.11%
105S&P GLOBAL INCSPGI12,350$6.5M0.11%
106THERMO FISHER SCIENTIFIC INCTMO11,062$6.4M0.11%
107EXXON MOBIL CORPXOM51,543$6.2M0.10%
108NEXTERA ENERGY INCNEE-PW76,775$6.2M0.10%
109T-MOBILE US INCTMUSZ29,891$6.1M0.10%
110CHEVRON CORP NEWCVX38,957$5.9M0.10%
111CANADIAN PACIFIC KANSAS CITYCP77,498$5.7M0.10%
112EQUINIX INCEQIX7,175$5.5M0.09%
113MICRON TECHNOLOGY INCMU19,175$5.5M0.09%
114BERKSHIRE HATHAWAY INC DELBRK-A10,822$5.4M0.09%
115HOME DEPOT INCHD15,584$5.4M0.09%
116ESSEX PPTY TR INC29717810520,482$5.4M0.09%
117BROADCOM INCAVGO15,052$5.2M0.09%
118DISNEY WALT CO25468710645,225$5.1M0.09%
119ADOBE INCADBE14,351$5.0M0.08%
120T-MOBILE US INCTMUSZ24,116$4.9M0.08%
121ROYAL BK CDA78008710226,037$4.4M0.07%
122EQUINIX INCEQIX5,558$4.3M0.07%
123ACUITY INCAYI11,400$4.1M0.07%
124NIKE INCNKE64,350$4.1M0.07%
125MONDELEZ INTL INC60920710568,954$3.7M0.06%
126MARSH & MCLENNAN COS INC57174810219,638$3.6M0.06%
127DISNEY WALT CO25468710628,658$3.3M0.05%
128ALIBABA GROUP HLDG LTDBBAAY21,961$3.2M0.05%
129AMERICAN INTL GROUP INC02687478436,220$3.1M0.05%
130HOME DEPOT INCHD8,556$2.9M0.05%
131GILEAD SCIENCES INCGILD23,976$2.9M0.05%
132PROCTER AND GAMBLE CO74271810920,399$2.9M0.05%
133COLGATE PALMOLIVE COCL36,022$2.8M0.05%
134ZOETIS INCZTS22,443$2.8M0.05%
135INTERNATIONAL PAPER CO46014610368,980$2.7M0.05%
136SALESFORCE INCCRM9,857$2.6M0.04%
137HONEYWELL INTL INC43851610613,341$2.6M0.04%
138WALMART INCWMT22,477$2.5M0.04%
139CHEVRON CORP NEWCVX16,234$2.5M0.04%
140MONDELEZ INTL INC60920710541,983$2.3M0.04%
141GE AEROSPACE3696043017,274$2.2M0.04%
142GOLDMAN SACHS GROUP INCGSCE2,428$2.1M0.04%
143DOLLAR GEN CORP NEW25667710515,157$2.0M0.03%
144PFIZER INCPFE74,298$1.9M0.03%
145RTX CORPORATIONRTX9,847$1.8M0.03%
146TESLA INCTSLA3,977$1.8M0.03%
147SLB LIMITEDSLB45,816$1.8M0.03%
148PFIZER INCPFE68,875$1.7M0.03%
149BROADCOM INCAVGO4,816$1.7M0.03%
150DEERE & CODE3,575$1.7M0.03%
151VERIZON COMMUNICATIONS INCVZ40,707$1.7M0.03%
152CBOE GLOBAL MKTS INC12503M1086,020$1.5M0.03%
153BRISTOL-MYERS SQUIBB COCELG-RI27,445$1.5M0.02%
154MICRON TECHNOLOGY INCMU5,140$1.5M0.02%
155GE AEROSPACE3696043014,736$1.5M0.02%
156MARSH & MCLENNAN COS INC5717481027,751$1.4M0.02%
157VULCAN MATLS CO9291601095,039$1.4M0.02%
158MCDONALDS CORPMCD4,547$1.4M0.02%
159PEPSICO INCPEP9,475$1.4M0.02%
160WELLS FARGO CO NEW94974610114,221$1.3M0.02%
161ALTRIA GROUP INCMO21,518$1.2M0.02%
162NIKE INCNKE19,359$1.2M0.02%
163SPROTT ASSET MANAGEMENT LPSII25,598$1.2M0.02%
164UNITED PARCEL SERVICE INCUPS11,240$1.1M0.02%
165ABBVIE INCABBV4,860$1.1M0.02%
166AMGEN INCAMGN3,307$1.1M0.02%
167ECOLAB INCECL4,108$1.1M0.02%
168LOEWS CORPL10,230$1.1M0.02%
169CONOCOPHILLIPSCOP11,009$1.0M0.02%
170STRYKER CORPORATIONSYK2,926$1.0M0.02%
171KENVUE INCKVUE57,267$987,8560.02%
172TORONTO DOMINION BK ONTTORO10,425$982,5550.02%
173SALESFORCE INCCRM3,696$979,1070.02%
174FREEPORT-MCMORAN INCFCX18,799$954,8010.02%
175ELECTRONIC ARTS INCEA4,598$939,5090.02%
176PHILIP MORRIS INTL INC7181721095,765$924,7060.02%
177LIVE NATION ENTERTAINMENT INLYV6,250$890,6250.01%
178MORGAN STANLEYMS-PQ4,920$873,4480.01%
179GE AEROSPACE3696043012,646$815,0470.01%
180INVESCO LTDIVZ30,000$788,1000.01%
181KENNEDY-WILSON HOLDINGS INCKW80,523$778,6570.01%
182SHOPIFY INCSHOP4,825$776,6800.01%
183ALIBABA GROUP HLDG LTDBBAAY5,242$768,3720.01%
184ESSEX PPTY TR INC2971781052,906$760,4420.01%
185AT&T INCT-PC28,465$707,0710.01%
186UNION PAC CORPUNP2,945$681,2370.01%
187CANADIAN PACIFIC KANSAS CITYCP9,244$680,5760.01%
188DISNEY WALT CO2546871065,784$658,0460.01%
189GILEAD SCIENCES INCGILD5,175$635,1800.01%
190THOMSON REUTERS CORPTMSOF4,553$600,8540.01%
191AMERICAN INTL GROUP INC0268747846,585$563,3470.01%
192MCDONALDS CORPMCD1,831$559,6090.01%
193SUN LIFE FINANCIAL INC.SUNFF8,956$559,0800.01%
194CISCO SYS INCCSCO7,020$540,7510.01%
195AMERICAN EXPRESS COAXP1,461$540,4970.01%
196BERKSHIRE HATHAWAY INC DELBRK-A1,058$531,8040.01%
197PHILIP MORRIS INTL INC7181721093,279$525,9520.01%
198S&P GLOBAL INCSPGI1,004$524,6800.01%
199CONOCOPHILLIPSCOP5,595$523,7480.01%
200ESSEX PPTY TR INC2971781051,926$503,9960.01%
201BANK MONTREAL QUE0636711013,710$481,8190.01%
202ABBOTT LABSABLZF3,832$480,1110.01%
203ZOETIS INCZTS3,800$478,1160.01%
204FERGUSON ENTERPRISES INCFERG1,925$428,5630.01%
205AMERICAN EXPRESS COAXP1,123$415,4540.01%
206MARRIOTT INTL INC NEW5719032021,329$412,3090.01%
207MARKEL GROUP INCMKL191$410,5830.01%
208XYLEM INCXYL2,974$404,9990.01%
209ADOBE INCADBE1,054$368,8890.01%
210UNION PAC CORPUNP1,576$364,5600.01%
211BARRICK MNG CORP06849F1088,283$360,8250.01%
212INTERNATIONAL BUSINESS MACHSINTR1,200$355,4520.01%
213ALLSTATE CORPALL-PJ1,700$353,8550.01%
214GE VERNOVA INCGEV524$342,4710.01%
215SLB LIMITEDSLB8,858$339,9700.01%
216XYLEM INCXYL2,413$328,6020.01%
217PHILLIPS 66PSX2,384$307,6310.01%
218ASML HOLDING N VASMLF230$288,6990.00%
219MASTERCARD INCORPORATEDMA501$286,0110.00%
220EXXON MOBIL CORPXOM2,343$281,9570.00%
221PROCTER AND GAMBLE CO7427181091,947$279,0250.00%
222NIKE INCNKE4,320$275,2270.00%
223CATERPILLAR INCCAT465$266,3850.00%
224STRYKER CORPORATIONSYK755$265,3600.00%
225AMPHENOL CORP NEW0320951011,832$247,5760.00%
226BOOKING HOLDINGS INCBKNG46$246,3450.00%
227SOLSTICE ADVANCED MATLS INC83443Q1034,988$242,3170.00%
228EMERSON ELEC COEMR1,777$235,8430.00%
229SOLSTICE ADVANCED MATLS INC83443Q1034,803$233,3300.00%
230HEXCEL CORP NEW4282911083,000$221,7000.00%
231ORACLE CORPORCL-PD1,113$216,9350.00%
232MCDONALDS CORPMCD699$213,6350.00%
233CAPITAL ONE FINL CORP14040H105857$207,7030.00%
234CVS HEALTH CORPCVS2,595$205,9390.00%
235CATERPILLAR INCCAT358$205,0870.00%
236VULCAN MATLS CO929160109695$198,2280.00%
237WORKDAY INCWDAY875$187,9330.00%
238INTERCONTINENTAL EXCHANGE IN45866F1041,134$183,6630.00%
239DOLBY LABORATORIES INCDLB2,750$176,6050.00%
240PEPSICO INCPEP1,218$174,8070.00%
241BRISTOL-MYERS SQUIBB COCELG-RI3,207$172,9860.00%
242WATERS CORP941848103450$170,9240.00%
243WASTE MGMT INC DEL94106L109775$170,2750.00%
244PROCTER AND GAMBLE CO7427181091,120$160,5070.00%
245COSTCO WHSL CORP NEW22160K105181$156,0840.00%
246ADOBE INCADBE397$138,9460.00%
247COLGATE PALMOLIVE COCL1,730$136,7050.00%
248AMERICAN WTR WKS CO INC NEW0304201031,010$131,8050.00%
249TEXAS INSTRS INC882508104755$130,9850.00%
250MASTERCARD INCORPORATEDMA219$125,0230.00%
251DANAHER CORPORATION235851102542$124,0750.00%
252ELECTRONIC ARTS INCEA585$119,5330.00%
253TEXAS INSTRS INC882508104621$107,7370.00%
254CISCO SYS INCCSCO1,384$106,6100.00%
255PALANTIR TECHNOLOGIES INCPLTR586$104,1620.00%
256ALIBABA GROUP HLDG LTDBBAAY698$102,3130.00%
257ALPHABET INCGOOG313$98,2190.00%
258COLGATE PALMOLIVE COCL1,237$97,7480.00%
259COSTCO WHSL CORP NEW22160K105113$97,4440.00%
260PALANTIR TECHNOLOGIES INCPLTR537$95,4520.00%
261BARRICK MNG CORP06849F1082,097$91,3500.00%
262DOLBY LABORATORIES INCDLB1,410$90,5500.00%
263UNITED RENTALS INCURI105$84,9790.00%
264HIVE DIGITAL TECHNOLOGIES LTHIVE32,000$82,5340.00%
265AMGEN INCAMGN243$79,5360.00%
266AMPHENOL CORP NEW032095101581$78,5160.00%
267WALMART INCWMT696$77,5410.00%
268PEPSICO INCPEP535$76,7830.00%
269GE VERNOVA INCGEV117$76,4680.00%
270INTERCONTINENTAL EXCHANGE IN45866F104462$74,8260.00%
271HOME DEPOT INCHD180$61,9380.00%
272ELI LILLY & COLLY56$60,1820.00%
273INTERNATIONAL PAPER CO4601461031,507$59,3610.00%
274DOLLAR GEN CORP NEW256677105445$59,0830.00%
275INVESCO LTDIVZ2,245$58,9760.00%
276NEXTERA ENERGY INCNEE-PW707$56,7580.00%
277ROYAL BK CDA780087102300$51,1450.00%
278DOLBY LABORATORIES INCDLB747$47,9720.00%
279ABBVIE INCABBV204$46,6120.00%
280TESLA INCTSLA90$40,4750.00%
281WELLS FARGO CO NEW949746101400$37,2800.00%
282WELLS FARGO CO NEW949746101357$33,2720.00%
283ECOLAB INCECL116$30,4520.00%
284SOLSTICE ADVANCED MATLS INC83443Q103620$30,1200.00%
285ALTRIA GROUP INCMO500$28,8300.00%
286ORACLE CORPORCL-PD135$26,3130.00%
287AMERICAN WTR WKS CO INC NEW030420103189$24,6650.00%
288COMPANHIA DE SANEAMENTO BASISBS1,028$24,5180.00%
289AMPHENOL CORP NEW032095101180$24,3250.00%
290AT&T INCT-PC947$23,5230.00%
291FERGUSON ENTERPRISES INCFERG105$23,3760.00%
292SHOPIFY INCSHOP137$22,0530.00%
293PALANTIR TECHNOLOGIES INCPLTR100$17,7750.00%
294FURY GOLD MINES LIMITEDFURY28,471$16,8020.00%
295WORKDAY INCWDAY77$16,5380.00%
296UNITED PARCEL SERVICE INCUPS159$15,7710.00%
297WASTE MGMT INC DEL94106L10968$14,9400.00%
298REPUBLIC SVCS INC76075910070$14,8350.00%
299ORACLE CORPORCL-PD71$13,8390.00%
300WATERS CORP94184810334$12,9140.00%
301BARRICK MNG CORP06849F108290$12,6330.00%
302ABBOTT LABSABLZF76$9,5220.00%
303DANAHER CORPORATION23585110241$9,3860.00%
304VERIZON COMMUNICATIONS INCVZ189$7,6980.00%
305MORGAN STANLEYMS-PQ39$6,9240.00%
306PHILLIPS 66PSX46$5,9360.00%
307HIVE DIGITAL TECHNOLOGIES LTHIVE2,000$5,1580.00%
308SLB LIMITEDSLB73$2,8020.00%
309HIVE DIGITAL TECHNOLOGIES LTHIVE120$3100.00%