Quilter Plc
CIK 1770632 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $1.1B
- Posisi
- 131
- Per tanggal
- 30 Juni 2026
#2.250 dari 9.443 berdasarkan nilai 13F · top 23.8%
Nilai portofolio QoQ: +46.3% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 58,82%
- Bobot 25 kepemilikan teratas
- 83,11%
- Posisi di atas 1%
- 23
- Jumlah posisi efektif
- 22,1
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 5,88% Perkiraan pembelian $265.474.665 · penjualan $56.133.938
Kepemilikan median: 7,0 kuartal Dilacak Q4 2024–Q2 2026 · 80,4% masih dipegang
- Posisi baru
- 15
- Meningkat
- 39
- Menurun
- 44
- Tertutup
- 8
Di halaman ini
- Kinerja vs S&P Bagaimana portofolio 13F manajer ini berkinerja terhadap S&P 500.
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Kinerja vs S&P 500
Tahunan: +19.3% · S&P 500: +18.0%
Perkiraan portofolio beli-dan-tahan yang dibangun dari snapshot 13F SEC triwulanan. Mengecualikan kas, posisi jual, opsi/derivatif, dan sekuritas non-13(f) — mencerminkan buku ekuitas long yang diungkapkan saja, bukan total AUM dana. Keterlambatan pengajuan SEC hingga 45 hari; ini bukan waktu yang dapat disalin secara real-time.
Cakupan yang dapat dihargai: 96,3% · Opsi dikecualikan: 0,0%
Rincian sektor
Technology
29,7%
Industrials
11,0%
Communication Services
9,9%
Utilities
9,4%
Real Estate
9,1%
Healthcare
6,6%
Retail
6,4%
Financials
5,6%
Financial Services
4,3%
Consumer Staples
1,4%
Consumer Discretionary
0,7%
Telecommunication
0,6%
Materials
0,5%
Energy
0,4%
Consumer products
0,3%
Packaging
0,2%
Logistics & Transportation
0,1%
Communications
0,1%
Lainnya/Tidak terpetakan
3,6%
Portofolio lengkap 131 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| KLAC KLA Corporation - Common Stock | $116.503.506 | 10,28% | 386.144 | Naik ×1 | |||
| EQIX Equinix, Inc. - Common Stock | $103.082.989 | 9,10% | 98.891 | $97.294.672 | Naik ×2 | ||
| NEE NextEra Energy, Inc. Common Stock | $83.365.175 | 7,36% | 949.814 | $6.591.589 | Naik ×2 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $75.549.090 | 6,67% | 211.403 | $15.208.362 | Naik ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $62.645.762 | 5,53% | 262.842 | $6.088.169 | Turun ×1 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $61.732.725 | 5,45% | 106.269 | $35.693.075 | Turun ×3 | ||
| MSFT Microsoft Corporation - Common Stock | $47.447.025 | 4,19% | 127.197 | $1.273.500 | Naik ×5 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $40.584.108 | 3,58% | 119.008 | $22.060.415 | Naik ×6 | ||
| JPM JP Morgan Chase & Co. Common Stock | $38.775.512 | 3,42% | 118.460 | $5.096.839 | Naik ×6 | ||
| URI United Rentals, Inc. Common Stock | $36.922.018 | 3,26% | 32.591 | $5.499.954 | Turun ×1 | ||
| V Visa Inc. | $35.985.681 | 3,18% | 104.887 | $4.519.172 | Naik ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $25.822.015 | 2,28% | 129.052 | $6.174.634 | Naik ×3 | ||
| Penerbit tidak dikenal (CUSIP: 866966104) | $25.532.952 | 2,25% | 341.304 | $443.100 | Turun ×1 | ||
| AWK American Water Works Company, Inc. Common Stock | $23.606.899 | 2,08% | 179.411 | $-93.991 | Naik ×2 | ||
| ROK Rockwell Automation, Inc. Common Stock | $23.154.892 | 2,04% | 46.770 | $7.414.056 | Naik ×6 | ||
| AAPL Apple Inc. - Common Stock | $21.999.462 | 1,94% | 76.028 | $2.668.278 | Turun ×6 | ||
| FERG Ferguson Enterprises Inc. Common Stock | $17.749.673 | 1,57% | 74.789 | $-230.008 | Turun ×1 | ||
| WM Waste Management, Inc. Common Stock | $15.439.120 | 1,36% | 69.271 | $-383.300 | Naik ×2 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $14.519.344 | 1,28% | 112.991 | $1.224.773 | Naik ×3 | ||
| WAT Waters Corporation Common Stock | $13.992.367 | 1,23% | 37.309 | $2.892.765 | Naik ×2 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $12.207.058 | 1,08% | 21.671 | $1.052.812 | Naik ×5 | ||
| NFLX Netflix, Inc. - Common Stock | $11.879.032 | 1,05% | 166.373 | $-3.522.179 | Naik ×6 | ||
| MU Micron Technology, Inc. - Common Stock | $11.485.186 | 1,01% | 9.950 | $6.643.263 | Turun ×6 | ||
| KO Coca-Cola Company (The) Common Stock | $11.120.987 | 0,98% | 136.840 | $1.846.613 | Naik ×6 | ||
| ZTS Zoetis Inc. Class A Common Stock | $10.731.213 | 0,95% | 149.335 | $10.492.783 | Naik ×1 | ||
| LLY Eli Lilly and Company Common Stock | $9.980.457 | 0,88% | 8.321 | $2.436.503 | Naik ×3 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $9.744.488 | 0,86% | 27.579 | $1.772.075 | Turun ×4 | ||
| DHR Danaher Corporation Common Stock | $8.993.323 | 0,79% | 47.214 | $306.041 | Naik ×2 | ||
| RSG Republic Services, Inc. Common Stock | $8.863.276 | 0,78% | 41.596 | $-219.702 | Naik ×2 | ||
| ARES Ares Management Corporation Class A Common Stock | $8.777.684 | 0,77% | 78.858 | $427.825 | Naik ×6 | ||
| BAC Bank of America Corporation Common Stock | $7.006.033 | 0,62% | 122.956 | $964.787 | Turun ×3 | ||
| RY Royal Bank Of Canada Common Stock | $6.891.495 | 0,61% | 23.466 | $1.598.494 | Turun ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $6.621.506 | 0,58% | 15.743 | $1.064.215 | Naik ×2 | ||
| TMO Thermo Fisher Scientific Inc Common Stock | $6.462.530 | 0,57% | 12.890 | $431.948 | Naik ×6 | ||
| WTS Watts Water Technologies, Inc. Class A Common Stock | $6.100.748 | 0,54% | 15.585 | $646.489 | Turun ×6 | ||
| BRKB | $5.184.040 | 0,46% | 10.360 | $434.210 | Naik ×1 | ||
| TMUS T-Mobile US, Inc. - Common Stock | $5.018.817 | 0,44% | 29.922 | $-634.981 | Naik ×6 | ||
| DG Dollar General Corporation Common Stock | $4.792.029 | 0,42% | 41.630 | $803.295 | Naik ×3 | ||
| AYI Acuity Inc. Common Stock | $4.293.924 | 0,38% | 11.400 | $1.099.416 | |||
| Penerbit tidak dikenal (CUSIP: 438516205) | $3.630.986 | 0,32% | 16.217 | Naik ×1 | |||
| Penerbit tidak dikenal (CUSIP: 43849R105) | $3.585.254 | 0,32% | 16.217 | Naik ×1 | |||
| AVGO Broadcom Inc. - Common Stock | $3.132.681 | 0,28% | 8.293 | $1.192.982 | Naik ×4 | ||
| GILD Gilead Sciences, Inc. - Common Stock | $3.097.478 | 0,27% | 24.517 | $-154.582 | Naik ×1 | ||
| CL Colgate-Palmolive Company Common Stock | $3.082.373 | 0,27% | 33.621 | $41.452 | Turun ×1 | ||
| B Barrick Mining Corporation Common Shares | $2.794.353 | 0,25% | 53.583 | $-234.786 | Naik ×2 | ||
| CVX Chevron Corporation Common Stock | $2.570.772 | 0,23% | 15.509 | $-536.866 | Naik ×1 | ||
| AIG American International Group, Inc. New Common Stock | $2.570.391 | 0,23% | 34.488 | $-69.454 | Turun ×6 | ||
| WMT Walmart Inc. - Common Stock | $2.545.745 | 0,22% | 22.477 | $-247.697 | |||
| INTU Intuit Inc. - Common Stock | $2.397.807 | 0,21% | 9.187 | $-5.520.368 | Turun ×2 | ||
| IP International Paper Company Common Stock | $2.322.309 | 0,20% | 60.953 | $24.014 | Turun ×1 | ||
| DE Deere & Company Common Stock | $2.196.050 | 0,19% | 3.462 | $520.232 | Naik ×1 | ||
| MDLZ Mondelez International, Inc. - Class A Common Stock | $2.176.635 | 0,19% | 37.632 | $-101.759 | Turun ×2 | ||
| RTX RTX Corporation Common Stock | $2.148.692 | 0,19% | 11.325 | $183.620 | Naik ×2 | ||
| INDV Indivior Pharmaceuticals, Inc. - Common Stock | $1.833.836 | 0,16% | 44.695 | $207.515 | Turun ×1 | ||
| TD Toronto Dominion Bank (The) Common Stock | $1.754.577 | 0,15% | 10.175 | $400.161 | Turun ×1 | ||
| MO Altria Group, Inc. | $1.697.516 | 0,15% | 23.593 | $140.614 | |||
| GE GE Aerospace Common Stock | $1.544.252 | 0,14% | 4.132 | $358.945 | Turun ×6 | ||
| VZ Verizon Communications Inc. Common Stock | $1.516.619 | 0,13% | 35.820 | $-430.689 | Turun ×1 | ||
| DIS Walt Disney Company (The) Common Stock | $1.460.594 | 0,13% | 15.175 | $-649.261 | Turun ×6 | ||
| HD Home Depot, Inc. (The) Common Stock | $1.417.421 | 0,13% | 4.019 | $-818.044 | Turun ×6 | ||
| ASML ASML Holding N.V. - New York Registry Shares | $1.372.714 | 0,12% | 690 | $461.341 | |||
| CBOE | $1.315.271 | 0,12% | 5.420 | $-208.128 | |||
| ADBE Adobe Inc. - Common Stock | $1.270.509 | 0,11% | 6.197 | $1.057.814 | Naik ×1 | ||
| BMY Bristol-Myers Squibb Company Common Stock | $1.222.985 | 0,11% | 21.225 | $-49.755 | Naik ×1 | ||
| UPS United Parcel Service, Inc. Common Stock | $1.208.300 | 0,11% | 11.240 | $102.509 | |||
| WFC Wells Fargo & Company Common Stock | $1.207.453 | 0,11% | 14.611 | $43.475 | Turun ×1 | ||
| VMC Vulcan Materials Company (Holding Company) Common Stock | $1.200.986 | 0,11% | 4.071 | $-49.960 | Turun ×2 | ||
| AMGN Amgen Inc. - Common Stock | $1.194.996 | 0,11% | 3.300 | $33.891 | |||
| FCX Freeport-McMoRan, Inc. Common Stock | $1.147.428 | 0,10% | 18.245 | $93.503 | Naik ×1 | ||
| LYV Live Nation Entertainment, Inc. Common Stock | $1.144.438 | 0,10% | 6.250 | $191.250 | |||
| MS Morgan Stanley Common Stock | $1.139.268 | 0,10% | 5.450 | $271.984 | Naik ×2 | ||
| L Loews Corporation Common Stock | $1.136.628 | 0,10% | 10.040 | $64.958 | |||
| ECL Ecolab Inc. Common Stock | $1.125.027 | 0,10% | 4.038 | $50.838 | |||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $1.048.791 | 0,09% | 1.037 | $-543.362 | Turun ×2 | ||
| BABA Alibaba Group Holding Limited American Depositary Shares each representing eight Ordinary share | $960.952 | 0,08% | 10.012 | $-341.825 | Turun ×1 | ||
| MRSH Marsh Common Stock | $944.852 | 0,08% | 5.669 | $-297.570 | Turun ×5 | ||
| BMO Bank Of Montreal Common Stock | $929.986 | 0,08% | 3.710 | $230.948 | |||
| SYK Stryker Corporation Common Stock | $921.222 | 0,08% | 2.926 | $-40.232 | |||
| Penerbit tidak dikenal (CUSIP: G2004J103) | $856.071 | 0,08% | 29.964 | Naik ×1 | |||
| SLF Sun Life Financial Inc. Common Stock | $832.119 | 0,07% | 7.473 | $61.626 | Turun ×2 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $824.569 | 0,07% | 7.020 | $279.887 | |||
| PEP PepsiCo, Inc. - Common Stock | $814.431 | 0,07% | 6.015 | $-632.095 | Turun ×1 | ||
| CP Canadian Pacific Kansas City Limited Common Shares | $812.889 | 0,07% | 6.611 | $60.721 | Turun ×6 | ||
| IVZ Invesco Ltd Common Stock | $791.700 | 0,07% | 30.000 | $63.000 | |||
| T AT&T Inc. | $727.853 | 0,06% | 35.162 | $-193.681 | Naik ×2 | ||
| PFE Pfizer, Inc. Common Stock | $721.124 | 0,06% | 29.947 | $-493.813 | Turun ×6 | ||
| PM Philip Morris International Inc Common Stock | $594.470 | 0,05% | 3.286 | $51.163 | |||
| EA Electronic Arts Inc. - Common Stock | $570.626 | 0,05% | 2.783 | $-137.415 | Turun ×1 | ||
| MKL Markel Group Inc. Common Stock | $562.467 | 0,05% | 288 | $206.450 | Naik ×1 | ||
| NKE Nike, Inc. Common Stock | $555.283 | 0,05% | 13.527 | $-291.633 | Turun ×6 | ||
| KEYS Keysight Technologies Inc. Common Stock | $541.558 | 0,05% | 1.547 | Naik ×1 | |||
| ESS Essex Property Trust, Inc. Common Stock | $516.989 | 0,05% | 1.773 | $64.691 | Turun ×2 | ||
| COP ConocoPhillips Common Stock | $514.082 | 0,05% | 4.945 | $-138.658 | |||
| MCD McDonald's Corporation Common Stock | $511.427 | 0,05% | 1.892 | $-76.588 | |||
| AMAT Applied Materials, Inc. - Common Stock | $506.100 | 0,04% | 700 | $266.847 | |||
| MAR Marriott International - Class A Common Stock | $492.514 | 0,04% | 1.329 | $57.838 | |||
| Penerbit tidak dikenal (CUSIP: 884903881) | $470.426 | 0,04% | 4.061 | Naik ×1 | |||
| UNP Union Pacific Corporation Common Stock | $468.656 | 0,04% | 1.723 | $50.622 | |||
| GEV GE Vernova Inc. Common Stock | $448.797 | 0,04% | 382 | $35.042 | Turun ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $448.031 | 0,04% | 3.277 | $-67.226 | Naik ×2 | ||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
| Sekuritas | Nilai | % dari portofolio | Rentetan |
|---|---|---|---|
| MSFT | $47.447.025 | 4,19% | naik ×5 |
| PANW | $40.584.108 | 3,58% | naik ×6 |
| JPM | $38.775.512 | 3,42% | naik ×6 |
| NVDA | $25.822.015 | 2,28% | naik ×3 |
| ROK | $23.154.892 | 2,04% | naik ×6 |
| MRK | $14.519.344 | 1,28% | naik ×3 |
| META | $12.207.058 | 1,08% | naik ×5 |
| NFLX | $11.879.032 | 1,05% | naik ×6 |
| KO | $11.120.987 | 0,98% | naik ×6 |
| LLY | $9.980.457 | 0,88% | naik ×3 |
| ARES | $8.777.684 | 0,77% | naik ×6 |
| TMO | $6.462.530 | 0,57% | naik ×6 |
| TMUS | $5.018.817 | 0,44% | naik ×6 |
| DG | $4.792.029 | 0,42% | naik ×3 |
| AVGO | $3.132.681 | 0,28% | naik ×4 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| KLAC | $116.503.506 | 386.144 | 10,28% |
| Penerbit tidak dikenal (CUSIP: 438516205) | $3.630.986 | 16.217 | 0,32% |
| Penerbit tidak dikenal (CUSIP: 43849R105) | $3.585.254 | 16.217 | 0,32% |
| Penerbit tidak dikenal (CUSIP: G2004J103) | $856.071 | 29.964 | 0,08% |
| KEYS | $541.558 | 1.547 | 0,05% |
| Penerbit tidak dikenal (CUSIP: 884903881) | $470.426 | 4.061 | 0,04% |
| WDAY | $378.890 | 3.095 | 0,03% |
| INTC | $374.488 | 2.682 | 0,03% |
| FAST | $356.383 | 7.420 | 0,03% |
| COST | $297.479 | 318 | 0,03% |
| A | $292.226 | 2.200 | 0,03% |
| TXN | $259.321 | 870 | 0,02% |
| CVS | $255.522 | 2.470 | 0,02% |
| CW | $212.173 | 280 | 0,02% |
| COF | $200.219 | 998 | 0,02% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| AMD | Dipangkas | -22K | +$35.7M |
| PANW | Beli lebih banyak | +3K | +$22.1M |
| GOOGL | Beli lebih banyak | +2K | +$15.2M |
| ROK | Beli lebih banyak | +3K | +$7.4M |
| MU | Dipangkas | -4K | +$6.6M |
| NEE | Beli lebih banyak | +123K | +$6.6M |
| NVDA | Beli lebih banyak | +16K | +$6.2M |
| AMZN | Dipangkas | -9K | +$6.1M |
| INTU | Dipangkas | -9K | -$5.5M |
| URI | Dipangkas | -11K | +$5.5M |
2 posisi disembunyikan (pemeriksaan kelengkapan data)
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| TSM | 31 Maret 2026 | 78.937 | $23.988.165 | 20,9% |
| PHYS | 31 Maret 2026 | 236.134 | $7.797.145 | Tidak lagi dilacak |
| HON | 30 Juni 2026 | 33.092 | $7.479.785 | 0,8% |
| JNJ | 30 Juni 2025 | 19.038 | $3.157.262 | 80,4% |
| DAR | 31 Maret 2025 | 60.000 | $2.021.400 | 116,3% |
| CEF | 31 Maret 2026 | 25.598 | $1.172.388 | Tidak lagi dilacak |
| KVUE | 31 Maret 2026 | 57.267 | $987.856 | 10,1% |
| SHOP | 30 Juni 2026 | 5.644 | $669.491 | 29,9% |
| KW | 30 Juni 2026 | 61.148 | $661.621 | Tidak lagi dilacak |
| TRI | 30 Juni 2026 | 4.413 | $554.096 | 27,3% |
| BKNG | 31 Maret 2026 | 46 | $246.345 | 27,6% |
| GIS | 30 Sep. 2025 | 4.591 | $237.860 | -22,0% |
| BDX | 30 Juni 2025 | 1.000 | $229.060 | 37,2% |
| IBM | 30 Juni 2026 | 896 | $217.181 | -16,5% |
| CME | 30 Juni 2026 | 723 | $213.538 | 22,2% |
| NEM | 30 Juni 2026 | 1.966 | $212.820 | 33,5% |
| ATR | 30 Sep. 2025 | 1.352 | $211.493 | 0,0% |
| COF | 31 Maret 2026 | 857 | $207.703 | 22,9% |
| SBUX | 30 Juni 2026 | 2.302 | $206.236 | 5,4% |
| CVS | 31 Maret 2026 | 2.595 | $205.939 | 33,2% |
| WDAY | 31 Maret 2026 | 875 | $187.933 | 50,9% |
| BX | 31 Maret 2025 | 1.000 | $172.420 | 3,8% |
| COST | 31 Maret 2026 | 181 | $156.084 | -2,2% |
| BBAI | 30 Sep. 2025 | 21.900 | $148.701 | -52,8% |
| WBA | 30 Sep. 2025 | 12.430 | $142.696 | Tidak lagi dilacak |
| TXN | 31 Maret 2026 | 621 | $107.737 | 38,9% |
| PLTR | 31 Maret 2026 | 586 | $104.162 | 17,0% |
| SON | 31 Maret 2025 | 2.050 | $100.143 | 22,2% |
| DLB | 31 Maret 2026 | 1.410 | $90.550 | 3,7% |
| HIVE | 31 Maret 2026 | 32.000 | $82.534 | 41,9% |
| ICE | 31 Maret 2026 | 462 | $74.826 | 0,9% |
| PSLV | 31 Des. 2025 | 3.400 | $53.380 | Tidak lagi dilacak |
| INTC | 31 Des. 2025 | 1.436 | $48.178 | 149,7% |
| OXLCXXXX | 30 Sep. 2025 | 10.000 | $42.000 | Tidak lagi dilacak |
| GOLD | 30 Juni 2025 | 2.097 | $40.721 | 102,1% |
| UNH | 30 Sep. 2025 | 91 | $28.389 | 14,4% |
| SBS | 31 Maret 2026 | 1.028 | $24.518 | -84,7% |
| CVS | 30 Juni 2025 | 200 | $13.550 | 38,6% |
| GLDG | 31 Maret 2025 | 10.000 | $7.990 | Tidak lagi dilacak |
| UBER | 31 Des. 2025 | 50 | $4.898 | -7,0% |