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Quilter Plc
aktīvu pārvaldnieks · portfelis $6.65 mljrd. · 248 pozīcijas · pārskats uz 30.06.2026
Akciju Pozīcijas pārskats par 30.06.2026, iesniegts 24.07.2026; izmaiņas — pret 31.03.2026 · 139
| Uzņēmums | Akcijas | Vērtība | portfeļa % | Ceturkšņa Izmaiņas |
|---|---|---|---|---|
| NVIDIA Corporation US:NVDA | 2 635 649 | $527 milj. | 7.93% | +309 876 |
| Advanced Micro Devices Inc US:AMD | 743 855 | $432 milj. | 6.50% | −93 085 |
| Microsoft Corporation US:MSFT | 1 142 653 | $426 milj. | 6.41% | −9 515 |
| Amazon.com, Inc. US:AMZN | 1 753 847 | $418 milj. | 6.29% | +15 007 |
| Alphabet Inc. US:GOOGL | 1 156 807 | $413 milj. | 6.22% | +73 642 |
| Apple Inc. US:AAPL | 1 224 288 | $354 milj. | 5.33% | +16 427 |
| Palo Alto Networks Inc US:PANW | 955 609 | $326 milj. | 4.90% | −85 368 |
| Visa Inc. Class A US:V | 824 560 | $283 milj. | 4.26% | +15 693 |
| JPMorgan Chase & Co. US:JPM | 741 791 | $243 milj. | 3.65% | +23 429 |
| ROCKWELL AUTOMATION, INC US:ROK | 364 815 | $181 milj. | 2.72% | +3 969 |
| Thermo Fisher Scientific Inc US:TMO | 311 210 | $156 milj. | 2.35% | +23 168 |
| Meta Platforms, Inc. US:META | 276 153 | $156 milj. | 2.34% | +32 440 |
| MERCK & CO INC US:MRK | 1 192 514 | $153 milj. | 2.31% | +5 794 |
| KLA Corporation US:KLAC | 421 271 | $127 milj. | 1.91% | jauna |
| Emerson Electric Company US:EMR | 876 978 | $126 milj. | 1.89% | +54 284 |
| Broadcom Inc. US:AVGO | 329 315 | $124 milj. | 1.87% | +80 479 |
| Canadian Pacific Kansas City… US:CP | 1 002 765 | $123 milj. | 1.86% | +11 343 |
| Equinix Inc US:EQIX | 113 004 | $118 milj. | 1.77% | −1 531 |
| ExxonMobil Holdings Corp US:XOM | 756 712 | $103 milj. | 1.56% | +143 060 |
| Netflix Inc US:NFLX | 1 417 865 | $101 milj. | 1.52% | −81 923 |
| Bank of America Corp US:BAC | 1 744 706 | $99.4 milj. | 1.50% | +119 466 |
| Chevron Corp US:CVX | 593 342 | $98.4 milj. | 1.48% | +55 864 |
| T-Mobile US Inc US:TMUS | 561 518 | $94.2 milj. | 1.42% | +40 461 |
| Micron Technology Inc US:MU | 81 297 | $93.8 milj. | 1.41% | +2 543 |
| Ares Capital Corporation US:ARCC | 833 075 | $92.7 milj. | 1.40% | −57 809 |
| Nextera Energy Inc US:NEE | 1 033 524 | $90.7 milj. | 1.36% | +124 966 |
| MARRIOTT INTERNATIONAL INC /… US:MAR | 243 655 | $90.3 milj. | 1.36% | +544 |
| Markel Corporation US:MKL | 45 895 | $89.6 milj. | 1.35% | +7 225 |
| S&P Global Inc US:SPGI | 216 411 | $88.1 milj. | 1.33% | +20 605 |
| The Coca-Cola Company US:KO | 1 072 887 | $87.2 milj. | 1.31% | −335 611 |
| Mondelez International Inc US:MDLZ | 1 053 766 | $60.9 milj. | 0.92% | +13 570 |
| BERKSHIRE HATHAWAY INC US:BRK-A | 98 442 | $49.3 milj. | 0.74% | −148 581 |
| Honeywell International Inc US:HON | 203 908 | $45.7 milj. | 0.69% | jauna |
| Honeywell Aerospace Inc US:HONA | 203 908 | $45.1 milj. | 0.68% | jauna |
| Marsh & McLennan Companies,… US:MRSH | 253 707 | $42.3 milj. | 0.64% | −275 499 |
| United Rentals Inc US:URI | 36 737 | $41.6 milj. | 0.63% | −10 650 |
| Union Pacific Corporation US:UNP | 144 382 | $39.3 milj. | 0.59% | −1 816 |
| Caterpillar Inc US:CAT | 32 701 | $34.8 milj. | 0.52% | −1 381 |
| Alphabet Inc. US:GOOG | 87 024 | $30.7 milj. | 0.46% | +4 991 |
| STRYKER CORP US:SYK | 94 048 | $29.6 milj. | 0.45% | +3 156 |
| American Express Company US:AXP | 84 231 | $28.5 milj. | 0.43% | +345 |
| Sunbelt Rentals Holdings, In… US:SUNB | 367 171 | $27.5 milj. | 0.41% | −44 410 |
| Dollar General Corporation US:DG | 225 130 | $25.9 milj. | 0.39% | +23 422 |
| Eli Lilly and Company US:LLY | 20 967 | $25.1 milj. | 0.38% | +717 |
| American Water Works US:AWK | 179 411 | $23.6 milj. | 0.36% | +5 255 |
| Ferguson Plc US:FERG | 76 714 | $18.2 milj. | 0.27% | −2 291 |
| Xylem Inc US:XYL | 141 695 | $16.7 milj. | 0.25% | −4 355 |
| Pfizer Inc US:PFE | 662 928 | $16.0 milj. | 0.24% | −44 334 |
| Waste Management Inc US:WM | 69 271 | $15.4 milj. | 0.23% | +415 |
| Ecolab Inc US:ECL | 50 389 | $14.0 milj. | 0.21% | +888 |
| Waters Corporation US:WAT | 37 309 | $14.0 milj. | 0.21% | +37 |
| Intuit Inc US:INTU | 50 036 | $13.1 milj. | 0.20% | −170 373 |
| Zoetis Inc US:ZTS | 160 490 | $11.5 milj. | 0.17% | −400 967 |
| Philip Morris International… US:PM | 57 747 | $10.4 milj. | 0.16% | −1 342 |
| Danaher Corporation US:DHR | 47 214 | $8.99 milj. | 0.14% | +1 395 |
| Republic Services Inc US:RSG | 41 596 | $8.86 milj. | 0.13% | +125 |
| Tesla, Inc. US:TSLA | 19 500 | $8.20 milj. | 0.12% | +794 |
| ESSEX PROPERTY TRUST, INC. US:ESS | 24 638 | $7.18 milj. | 0.11% | −96 |
| Royal Bank of Canada US:RY | 23 466 | $6.89 milj. | 0.10% | −71 |
| The Home Depot Inc US:HD | 19 252 | $6.79 milj. | 0.10% | −3 039 |
| Watts Water Technologies Inc US:WTS | 15 585 | $6.10 milj. | 0.09% | −3 204 |
| Walt Disney Co US:DIS | 61 632 | $5.93 milj. | 0.09% | −8 987 |
| GE Aerospace US:GE | 13 534 | $5.06 milj. | 0.08% | −413 |
| Salesforce.com Inc US:CRM | 32 084 | $5.03 milj. | 0.08% | −6 064 |
| Alibaba Group Holding Limite… US:BABA · depozitāra sertifikāts | 51 856 | $4.98 milj. | 0.07% | +3 808 |
| Acuity Brands Inc US:AYI | 11 400 | $4.29 milj. | 0.06% | — |
| Gilead Sciences Inc US:GILD | 29 392 | $3.71 milj. | 0.06% | +1 108 |
| Procter & Gamble Company US:PG | 22 998 | $3.37 milj. | 0.05% | −385 |
| AMERICAN INTERNATIONAL GROUP… US:AIG | 43 358 | $3.23 milj. | 0.05% | +1 692 |
| Colgate-Palmolive Company US:CL | 33 621 | $3.08 milj. | 0.05% | −2 058 |
| Barrick Mining Corporation US:B | 53 583 | $2.79 milj. | 0.04% | +300 |
| Walmart Inc. US:WMT | 22 477 | $2.55 milj. | 0.04% | — |
| Nike Inc US:NKE | 57 405 | $2.36 milj. | 0.04% | −7 812 |
| Schlumberger NV US:SLB | 50 561 | $2.35 milj. | 0.04% | −346 |
| International Paper Company… US:IP | 60 953 | $2.32 milj. | 0.03% | −3 425 |
| Deere & Company US:DE | 3 462 | $2.20 milj. | 0.03% | +487 |
| RTX Corporation US:RTX | 11 325 | $2.15 milj. | 0.03% | +1 138 |
| Indivior PLC US:INDV | 44 695 | $1.83 milj. | 0.03% | −8 662 |
| McDonald’s Corporation US:MCD | 6 514 | $1.76 milj. | 0.03% | −724 |
| Toronto Dominion Bank US:TD | 10 175 | $1.75 milj. | 0.03% | −250 |
| Altria Group US:MO | 23 593 | $1.70 milj. | 0.03% | — |
| ConocoPhillips US:COP | 15 450 | $1.61 milj. | 0.02% | −194 |
| Verizon Communications Inc US:VZ | 35 820 | $1.52 milj. | 0.02% | −2 971 |
| AbbVie Inc US:ABBV | 5 859 | $1.47 milj. | 0.02% | +959 |
| ASML HLDG NV CUSIP N07059210 | 690 | $1.37 milj. | 0.02% | — |
| Freeport-McMoran Copper & Go… US:FCX | 21 820 | $1.37 milj. | 0.02% | +3 890 |
| Cboe Global Markets Inc US:CBOE | 5 420 | $1.32 milj. | 0.02% | — |
| Adobe Systems Incorporated US:ADBE | 6 197 | $1.27 milj. | 0.02% | −10 468 |
| Bristol-Myers Squibb Company US:BMY | 21 225 | $1.22 milj. | 0.02% | +240 |
| United Parcel Service Inc US:UPS | 11 240 | $1.21 milj. | 0.02% | — |
| WELLS FARGO & COMPANY/MN US:WFC | 14 611 | $1.21 milj. | 0.02% | −10 |
| Vulcan Materials Company US:VMC | 4 071 | $1.20 milj. | 0.02% | −523 |
| Amgen Inc US:AMGN | 3 300 | $1.19 milj. | 0.02% | — |
| Live Nation Entertainment, I… US:LYV | 6 250 | $1.14 milj. | 0.02% | — |
| MORGAN STANLEY US:MS | 5 450 | $1.14 milj. | 0.02% | +180 |
| Loews Corp US:L | 10 040 | $1.14 milj. | 0.02% | — |
| Goldman Sachs Group Inc US:GS | 1 037 | $1.05 milj. | 0.02% | −845 |
| Bank of Montreal US:BMO | 3 710 | $930 tūkst. | 0.01% | — |
| CARNIVAL CORP LTD CUSIP G2004J103 | 29 964 | $856 tūkst. | 0.01% | jauna |
| Sun Life Financial Inc. US:SLF | 7 473 | $832 tūkst. | 0.01% | −1 368 |
| Cisco Systems Inc US:CSCO | 7 020 | $825 tūkst. | 0.01% | — |
| PepsiCo Inc US:PEP | 6 015 | $814 tūkst. | 0.01% | −3 300 |
| INVESCO LTD CUSIP G491BT108 | 30 000 | $792 tūkst. | 0.01% | — |
| AT&T Inc. US:T | 35 162 | $728 tūkst. | 0.01% | +3 374 |
| Intel Corporation US:INTC | 4 448 | $621 tūkst. | 0.01% | jauna |
| ELECTRONIC ARTS INC CUSIP 285512109 | 2 783 | $571 tūkst. | 0.01% | −690 |
| Amphenol Corporation US:APH | 3 199 | $564 tūkst. | 0.01% | +1 367 |
| Solstice Advanced Materials,… US:SOLS | 6 262 | $555 tūkst. | 0.01% | −641 |
| Keysight Technologies, Inc. US:KEYS | 1 547 | $542 tūkst. | 0.01% | jauna |
| Applied Materials Inc US:AMAT | 700 | $506 tūkst. | 0.01% | — |
| Thomson Reuters Corporation US:TRI | 4 061 | $470 tūkst. | 0.01% | jauna |
| GE Vernova LLC US:GEV | 382 | $449 tūkst. | 0.01% | −92 |
| The Allstate Corporation US:ALL | 1 700 | $404 tūkst. | 0.01% | — |
| Phillips 66 US:PSX | 2 302 | $389 tūkst. | 0.01% | −51 |
| Workday, Inc. US:WDAY | 3 095 | $379 tūkst. | 0.01% | jauna |
| ABBOTT LABORATORIES US:ABT | 4 015 | $364 tūkst. | 0.01% | −121 |
| Fastenal Company US:FAST | 7 420 | $356 tūkst. | 0.01% | jauna |
| Oracle Corporation US:ORCL | 2 268 | $332 tūkst. | 0.01% | −51 |
| Mastercard Inc US:MA | 639 | $328 tūkst. | 0.00% | −100 |
| Hexcel Corporation US:HXL | 3 000 | $300 tūkst. | 0.00% | — |
| COSTCO WHOLESALE CORP /NEW US:COST | 318 | $297 tūkst. | 0.00% | jauna |
| Agilent Technologies Inc US:A | 2 200 | $292 tūkst. | 0.00% | jauna |
| Blackstone Inc. US:BX | 2 224 | $262 tūkst. | 0.00% | — |
| Texas Instruments Incorporat… US:TXN | 870 | $259 tūkst. | 0.00% | jauna |
| Rio Tinto ADR US:RIO · depozitāra sertifikāts | 2 709 | $257 tūkst. | 0.00% | — |
| CVS Health Corp US:CVS | 2 470 | $256 tūkst. | 0.00% | jauna |
| FABRINET CUSIP G3323L100 | 394 | $221 tūkst. | 0.00% | −238 |
| Curtiss-Wright Corporation US:CW | 280 | $212 tūkst. | 0.00% | jauna |
| Capital One Financial Corpor… US:COF | 998 | $200 tūkst. | 0.00% | jauna |
| GRAB HOLDINGS LIMITED CUSIP G4124C109 | 21 270 | $80.2 tūkst. | 0.00% | — |
| Fury Gold Mines Ltd US:FURY | 28 471 | $21.4 tūkst. | 0.00% | — |
| Newmont Goldcorp Corp US:NEM | 0 (bija 1 966) | — | — | pārdota |
| Shopify Inc US:SHOP | 0 (bija 5 644) | — | — | pārdota |
| STARBUCKS CORP US:SBUX | 0 (bija 2 302) | — | — | pārdota |
| THOMSON REUTERS CORP CUSIP 884903808 | 0 (bija 4 413) | — | — | pārdota |
| CME GROUP INC. US:CME | 0 (bija 723) | — | — | pārdota |
| Honeywell International Inc US:HON | 0 (bija 344 665) | — | — | pārdota |
| International Business Machi… US:IBM | 0 (bija 896) | — | — | pārdota |
| KENNEDY-WILSON HOLDINGS INC CUSIP 489398107 | 0 (bija 61 148) | — | — | pārdota |
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