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Quilter Plc
upravitelj imovinom · portfelj $6.95 mlrd. · 244 pozicija · izvješće na dan 30.09.2026
Pozicije u Dionicama izvješće za 30.09.2026, podneseno 21.10.2026; promjena — naspram 30.06.2026 · 136
| Tvrtka | Dionice | Vrijednost | % portfelja | Promjena u Tromjesečju |
|---|---|---|---|---|
| NVIDIA Corporation US:NVDA | 2 655 693 | $607 mil. | 8.73% | +20 044 |
| Microsoft Corporation US:MSFT | 1 135 869 | $583 mil. | 8.38% | −6 784 |
| Amazon.com, Inc. US:AMZN | 1 751 335 | $436 mil. | 6.28% | −2 512 |
| Alphabet Inc. US:GOOGL | 1 191 714 | $410 mil. | 5.90% | +34 907 |
| Apple Inc. US:AAPL | 1 219 129 | $406 mil. | 5.84% | −5 159 |
| Advanced Micro Devices Inc US:AMD | 663 518 | $406 mil. | 5.84% | −80 337 |
| Palo Alto Networks Inc US:PANW | 772 229 | $307 mil. | 4.41% | −183 380 |
| Visa Inc. Class A US:V | 818 222 | $294 mil. | 4.23% | −6 338 |
| JPMorgan Chase & Co. US:JPM | 741 075 | $245 mil. | 3.53% | −716 |
| Thermo Fisher Scientific Inc US:TMO | 314 588 | $212 mil. | 3.06% | +3 378 |
| Meta Platforms, Inc. US:META | 290 000 | $210 mil. | 3.03% | +13 847 |
| MERCK & CO INC US:MRK | 1 194 172 | $174 mil. | 2.50% | +1 658 |
| ROCKWELL AUTOMATION, INC US:ROK | 366 579 | $160 mil. | 2.30% | +1 764 |
| Micron Technology Inc US:MU | 131 610 | $140 mil. | 2.02% | +50 313 |
| Emerson Electric Company US:EMR | 895 857 | $139 mil. | 2.00% | +18 879 |
| Broadcom Inc. US:AVGO | 348 290 | $122 mil. | 1.76% | +18 975 |
| Canadian Pacific Kansas City… US:CP | 1 006 186 | $122 mil. | 1.75% | +3 421 |
| Chevron Corp US:CVX | 593 770 | $121 mil. | 1.74% | +428 |
| Equinix Inc US:EQIX | 115 149 | $116 mil. | 1.68% | +2 145 |
| ExxonMobil Holdings Corp US:XOM | 664 601 | $108 mil. | 1.56% | nova |
| Netflix Inc US:NFLX | 1 420 414 | $98.8 mil. | 1.42% | +2 549 |
| Ares Capital Corporation US:ARCC | 836 998 | $97.2 mil. | 1.40% | +3 923 |
| Bank of America Corp US:BAC | 1 741 406 | $94.8 mil. | 1.36% | −3 300 |
| KLA Corporation US:KLAC | 475 851 | $92.8 mil. | 1.33% | +54 580 |
| S&P Global Inc US:SPGI | 234 458 | $92.5 mil. | 1.33% | +18 047 |
| T-Mobile US Inc US:TMUS | 567 017 | $92.5 mil. | 1.33% | +5 499 |
| The Coca-Cola Company US:KO | 1 049 277 | $90.3 mil. | 1.30% | −23 610 |
| MARRIOTT INTERNATIONAL INC /… US:MAR | 247 173 | $87.9 mil. | 1.27% | +3 518 |
| Nextera Energy Inc US:NEE | 1 113 266 | $84.3 mil. | 1.21% | +79 742 |
| Markel Corporation US:MKL | 46 412 | $79.5 mil. | 1.14% | +517 |
| Mondelez International Inc US:MDLZ | 1 053 443 | $60.9 mil. | 0.88% | −323 |
| Marsh & McLennan Companies,… US:MRSH | 236 492 | $40.4 mil. | 0.58% | −17 215 |
| Honeywell International Inc US:HON | 190 365 | $40.2 mil. | 0.58% | −13 543 |
| Union Pacific Corporation US:UNP | 138 504 | $37.7 mil. | 0.54% | −5 878 |
| United Rentals Inc US:URI | 34 207 | $34.2 mil. | 0.49% | −2 530 |
| Alphabet Inc. US:GOOG | 92 473 | $31.5 mil. | 0.45% | +5 449 |
| Dollar General Corporation US:DG | 238 789 | $28.6 mil. | 0.41% | +13 659 |
| STRYKER CORP US:SYK | 101 298 | $27.9 mil. | 0.40% | +7 250 |
| Caterpillar Inc US:CAT | 32 303 | $26.2 mil. | 0.38% | −398 |
| American Express Company US:AXP | 83 226 | $25.3 mil. | 0.36% | −1 005 |
| Sunbelt Rentals Holdings, In… US:SUNB | 330 996 | $24.2 mil. | 0.35% | −36 175 |
| Eli Lilly and Company US:LLY | 20 867 | $24.1 mil. | 0.35% | −100 |
| American Water Works US:AWK | 179 193 | $23.2 mil. | 0.33% | −218 |
| BERKSHIRE HATHAWAY INC US:BRK-A | 37 727 | $18.8 mil. | 0.27% | −60 715 |
| Pfizer Inc US:PFE | 621 511 | $17.7 mil. | 0.26% | −41 417 |
| Ferguson Plc US:FERG | 69 576 | $15.5 mil. | 0.22% | −7 138 |
| Waters Corporation US:WAT | 34 551 | $15.2 mil. | 0.22% | −2 758 |
| Xylem Inc US:XYL | 140 832 | $14.3 mil. | 0.21% | −863 |
| Ecolab Inc US:ECL | 51 894 | $14.2 mil. | 0.21% | +1 505 |
| Waste Management Inc US:WM | 69 203 | $14.1 mil. | 0.20% | −68 |
| Honeywell Aerospace Inc US:HONA | 90 034 | $14.0 mil. | 0.20% | −113 874 |
| Philip Morris International… US:PM | 56 922 | $10.9 mil. | 0.16% | −825 |
| Danaher Corporation US:DHR | 47 357 | $10.5 mil. | 0.15% | +143 |
| Intuit Inc US:INTU | 36 266 | $10.00 mil. | 0.14% | −13 770 |
| Republic Services Inc US:RSG | 42 276 | $8.87 mil. | 0.13% | +680 |
| Barrick Mining Corporation US:B | 118 616 | $6.86 mil. | 0.10% | +65 033 |
| Tesla, Inc. US:TSLA | 18 950 | $6.72 mil. | 0.10% | −550 |
| ESSEX PROPERTY TRUST, INC. US:ESS | 24 636 | $6.64 mil. | 0.10% | −2 |
| Walt Disney Co US:DIS | 59 227 | $6.21 mil. | 0.09% | −2 405 |
| Salesforce.com Inc US:CRM | 26 110 | $5.99 mil. | 0.09% | −5 974 |
| Royal Bank of Canada US:RY | 21 321 | $5.97 mil. | 0.09% | −2 145 |
| Zoetis Inc US:ZTS | 79 714 | $5.57 mil. | 0.08% | −80 776 |
| Watts Water Technologies Inc US:WTS | 15 585 | $5.52 mil. | 0.08% | — |
| The Home Depot Inc US:HD | 18 118 | $5.15 mil. | 0.07% | −1 134 |
| Alibaba Group Holding Limite… US:BABA · depozitarna potvrda | 44 136 | $4.75 mil. | 0.07% | −7 720 |
| Gilead Sciences Inc US:GILD | 25 109 | $3.74 mil. | 0.05% | −4 283 |
| Procter & Gamble Company US:PG | 24 559 | $3.57 mil. | 0.05% | +1 561 |
| Acuity Brands Inc US:AYI | 11 400 | $3.53 mil. | 0.05% | — |
| GE Aerospace US:GE | 10 840 | $3.39 mil. | 0.05% | −2 694 |
| Colgate-Palmolive Company US:CL | 38 353 | $3.27 mil. | 0.05% | +4 732 |
| AMERICAN INTERNATIONAL GROUP… US:AIG | 43 234 | $3.22 mil. | 0.05% | −124 |
| RTX Corporation US:RTX | 17 006 | $3.16 mil. | 0.05% | +5 681 |
| Schlumberger NV US:SLB | 48 775 | $2.38 mil. | 0.03% | −1 786 |
| Walmart Inc. US:WMT | 21 302 | $2.21 mil. | 0.03% | −1 175 |
| Deere & Company US:DE | 3 089 | $2.07 mil. | 0.03% | −373 |
| International Paper Company… US:IP | 56 351 | $1.87 mil. | 0.03% | −4 602 |
| AbbVie Inc US:ABBV | 6 611 | $1.73 mil. | 0.02% | +752 |
| Toronto Dominion Bank US:TD | 10 175 | $1.70 mil. | 0.02% | — |
| Amgen Inc US:AMGN | 3 913 | $1.65 mil. | 0.02% | +613 |
| Altria Group US:MO | 23 593 | $1.59 mil. | 0.02% | — |
| Adobe Systems Incorporated US:ADBE | 6 494 | $1.56 mil. | 0.02% | +297 |
| Indivior PLC US:INDV | 43 218 | $1.55 mil. | 0.02% | −1 477 |
| Nike Inc US:NKE | 43 755 | $1.55 mil. | 0.02% | −13 650 |
| Freeport-McMoran Copper & Go… US:FCX | 22 035 | $1.54 mil. | 0.02% | +215 |
| Cboe Global Markets Inc US:CBOE | 5 420 | $1.49 mil. | 0.02% | — |
| Verizon Communications Inc US:VZ | 30 639 | $1.41 mil. | 0.02% | −5 181 |
| Bristol-Myers Squibb Company US:BMY | 22 252 | $1.39 mil. | 0.02% | +1 027 |
| ConocoPhillips US:COP | 10 748 | $1.35 mil. | 0.02% | −4 702 |
| ASML HLDG NV CUSIP N07059210 | 690 | $1.25 mil. | 0.02% | — |
| WELLS FARGO & COMPANY/MN US:WFC | 14 371 | $1.15 mil. | 0.02% | −240 |
| McDonald’s Corporation US:MCD | 4 919 | $1.14 mil. | 0.02% | −1 595 |
| Goldman Sachs Group Inc US:GS | 1 192 | $1.07 mil. | 0.02% | +155 |
| Live Nation Entertainment, I… US:LYV | 6 250 | $1.06 mil. | 0.02% | — |
| United Parcel Service Inc US:UPS | 11 240 | $1.05 mil. | 0.02% | — |
| Loews Corp US:L | 10 040 | $1.05 mil. | 0.02% | — |
| INVESCO LTD CUSIP G491BT108 | 30 000 | $905 tis. | 0.01% | — |
| AT&T Inc. US:T | 34 917 | $852 tis. | 0.01% | −245 |
| Bank of Montreal US:BMO | 3 560 | $847 tis. | 0.01% | −150 |
| Vulcan Materials Company US:VMC | 3 381 | $827 tis. | 0.01% | −690 |
| Sun Life Financial Inc. US:SLF | 7 437 | $825 tis. | 0.01% | −36 |
| PepsiCo Inc US:PEP | 5 837 | $740 tis. | 0.01% | −178 |
| CARNIVAL CORP LTD CUSIP G2004J103 | 27 299 | $670 tis. | 0.01% | −2 665 |
| Cisco Systems Inc US:CSCO | 5 495 | $591 tis. | 0.01% | −1 525 |
| Phillips 66 US:PSX | 2 302 | $588 tis. | 0.01% | — |
| Thomson Reuters Corporation US:TRI | 4 061 | $562 tis. | 0.01% | — |
| Intel Corporation US:INTC | 4 648 | $559 tis. | 0.01% | +200 |
| Amphenol Corporation US:APH | 6 398 | $539 tis. | 0.01% | +3 199 |
| Mastercard Inc US:MA | 775 | $427 tis. | 0.01% | +136 |
| ABBOTT LABORATORIES US:ABT | 4 090 | $404 tis. | 0.01% | +75 |
| The Allstate Corporation US:ALL | 1 700 | $377 tis. | 0.01% | — |
| GE Vernova LLC US:GEV | 382 | $363 tis. | 0.01% | — |
| Applied Materials Inc US:AMAT | 700 | $358 tis. | 0.01% | — |
| Agilent Technologies Inc US:A | 2 025 | $349 tis. | 0.01% | −175 |
| Keysight Technologies, Inc. US:KEYS | 947 | $345 tis. | 0.00% | −600 |
| Oracle Corporation US:ORCL | 2 268 | $311 tis. | 0.00% | — |
| COSTCO WHOLESALE CORP /NEW US:COST | 318 | $289 tis. | 0.00% | — |
| Fastenal Company US:FAST | 5 520 | $273 tis. | 0.00% | −1 900 |
| Blackstone Inc. US:BX | 2 287 | $256 tis. | 0.00% | +63 |
| Rio Tinto ADR US:RIO · depozitarna potvrda | 2 694 | $254 tis. | 0.00% | −15 |
| Hexcel Corporation US:HXL | 3 000 | $252 tis. | 0.00% | — |
| MORGAN STANLEY US:MS | 1 280 | $241 tis. | 0.00% | −4 170 |
| Uber Technologies Inc US:UBER | 3 375 | $231 tis. | 0.00% | nova |
| ServiceNow Inc US:NOW | 1 648 | $221 tis. | 0.00% | nova |
| Newmont Goldcorp Corp US:NEM | 1 810 | $209 tis. | 0.00% | nova |
| Mobility Global Inc. US:MBGL | 11 937 | $205 tis. | 0.00% | nova |
| GRAB HOLDINGS LIMITED CUSIP G4124C109 | 21 270 | $66.2 tis. | 0.00% | — |
| Fury Gold Mines Ltd US:FURY | 28 471 | $21.6 tis. | 0.00% | — |
| FABRINET CUSIP G3323L100 | 0 (bilo je 394) | — | — | prodana |
| CVS Health Corp US:CVS | 0 (bilo je 2 470) | — | — | prodana |
| Capital One Financial Corpor… US:COF | 0 (bilo je 998) | — | — | prodana |
| Curtiss-Wright Corporation US:CW | 0 (bilo je 280) | — | — | prodana |
| ELECTRONIC ARTS INC CUSIP 285512109 | 0 (bilo je 2 783) | — | — | prodana |
| ExxonMobil Holdings Corp US:XOM | 0 (bilo je 756 712) | — | — | prodana |
| Solstice Advanced Materials,… US:SOLS | 0 (bilo je 6 262) | — | — | prodana |
| Texas Instruments Incorporat… US:TXN | 0 (bilo je 870) | — | — | prodana |
| Workday, Inc. US:WDAY | 0 (bilo je 3 095) | — | — | prodana |
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