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Quilter Plc

All holdings · as of Dec 31, 2025

129 positions

CompanyClassValueShares% of portfolio
COMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO-SABESPSBSADR$15.01M629,1540.3%
Waters Corp—$13.04M34,3420.2%
Salesforce Inc—$10.93M41,2550.2%
DANAHER CORP /DE—$10.55M46,0970.2%
Philip Morris International Inc.—$9.62M59,9580.2%
Walt Disney Co—$9.06M79,6670.2%
Tesla Inc—$8.88M19,7390.1%
HOME DEPOT, INC.—$8.37M24,3200.1%
REPUBLIC SERVICES, INC.—$8.25M38,9430.1%
SPROTT ASSET MANAGEMENT LP—$7.80M236,1340.1%
WATTS WATER TECHNOLOGIES, INC.—$6.79M24,6090.1%
ESSEX PROPERTY TRUST, INC.—$6.62M25,3140.1%
NIKE, Inc.—$5.61M88,0290.1%
ADOBE INC.—$5.53M15,8020.1%
GENERAL ELECTRIC CO—$4.51M14,6560.1%
ROYAL BK CDA—$4.49M26,3370.1%
Acuity Inc—$4.10M11,4000.1%
Alibaba Group Holding LtdBABAADR$4.09M27,9010.1%
AMERICAN INTERNATIONAL GROUP, INC.—$3.66M42,8050.1%
GILEAD SCIENCES, INC.—$3.58M29,1510.1%
PROCTER & GAMBLE Co—$3.36M23,4660.1%
COLGATE PALMOLIVE CO—$3.08M38,9890.1%
INTERNATIONAL PAPER CO /NEW—$2.78M70,4870.0%
Walmart Inc.—$2.58M23,1730.0%
MCDONALD'S CORP—$2.16M7,0770.0%
THE GOLDMAN SACHS GROUP, INC.—$2.13M2,4280.0%
SLB LIMITED/NV—$2.10M54,7470.0%
RTX Corp—$1.81M9,8470.0%
VERIZON COMMUNICATIONS INC—$1.67M40,8960.0%
DEERE & CO—$1.66M3,5750.0%
BRISTOL MYERS SQUIBB CO—$1.65M30,6520.0%
Vulcan Materials Co—$1.64M5,7340.0%
PEPSICO INC—$1.61M11,2280.0%
ConocoPhillips—$1.55M16,6040.0%
Cboe Global Markets Inc—$1.51M6,0200.0%
WELLS FARGO & COMPANY/MN—$1.40M14,9780.0%
ALTRIA GROUP, INC.—$1.27M22,0180.0%
SPROTT ASSET MANAGEMENT LP—$1.17M25,5980.0%
AMGEN INC—$1.16M3,5500.0%
AbbVie Inc.—$1.16M5,0640.0%
United Parcel Service Inc—$1.13M11,3990.0%
LOEWS CORP—$1.08M10,2300.0%
ELECTRONIC ARTS INC.—$1.06M5,1830.0%
Kenvue Inc.—$987.9K57,2670.0%
TORONTO DOMINION BK ONT—$982.6K10,4250.0%
FREEPORT-MCMORAN INC—$954.8K18,7990.0%
LIVE NATION ENTERTAINMENT INC—$890.6K6,2500.0%
Morgan Stanley—$880.4K4,9590.0%
Invesco Ltd.—$847.1K32,2450.0%
SHOPIFY INC—$798.7K4,9620.0%
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