# EDGAR Filing Document

**Accession Number:** 0001770632
**File Stem:** 0001770632-26-000002
**Filing Date:** 2026-5
**Character Count:** 26724
**Document Hash:** c55d0331c02ecd515e55aa0cf299eb49
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001770632-26-000002.hdr.sgml**: 20260513

**ACCESSION NUMBER**: 0001770632-26-000002

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260513

**DATE AS OF CHANGE**: 20260513

**EFFECTIVENESS DATE**: 20260513

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Quilter Plc
- **CENTRAL INDEX KEY:** 0001770632

**ORGANIZATION NAME:**
- **EIN:** 000000000

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-19928
- **FILM NUMBER:** 26971663

**BUSINESS ADDRESS:**
- **STREET 1:** SENATOR HOUSE
- **STREET 2:** 85 QUEEN VICTORIA STREET
- **CITY:** LONDON
- **STATE:** X0
- **ZIP:** EC4V 4AB
- **BUSINESS PHONE:** 00442070027051

**MAIL ADDRESS:**
- **STREET 1:** SENATOR HOUSE
- **STREET 2:** 85 QUEEN VICTORIA STREET
- **CITY:** LONDON
- **STATE:** X0
- **ZIP:** EC4V 4AB

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 03-31-2026

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Quilter Plc<br>**Address:** SENATOR HOUSE<br>85 QUEEN VICTORIA STREET<br>LONDON, X0 EC4V 4AB

**Form 13F File Number:** 028-19928

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Jenny Kan<br>**Title:** Regulatory Disclosures and Reporting<br>**Phone:** 004402070025630

**Signature, Place, and Date of Signing:**

Jenny Kan  London, X0  05-13-2026<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 4

**Form 13F Information Table Entry Total:** 236

**Form 13F Information Table Value Total:** $5695795437

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

| No.   | Name                              | Form 13F File Number   |
|:---|:---|:---|
|  | Quilter Cheviot Europe Ltd        | 028-19930              |
|  | Quilter Cheviot Ltd               | 028-19932              |
|  | Quilter Investors LTD             | 028-18984              |
|  | Quilter Cheviot International Ltd | 028-23832              |

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| ABBOTT LABORATORIES | COM | 002824100 |  | 424643 | 4136 | SH |  | SOLE | 2 | 4136 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 1065701 | 4900 | SH |  | SOLE | 2 | 4900 | 0 | 0 |
| ACUITY INC | COM | 00508Y102 |  | 3194508 | 11400 | SH |  | SOLE | 2 | 11400 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 212695 | 875 | SH |  | SOLE | 1 | 875 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 3838233 | 15790 | SH |  | SOLE | 2 | 15790 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 26039650 | 128003 | SH |  | SOLE | 1 | 128003 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 132221770 | 649962 | SH |  | SOLE | 2 | 649962 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 11997284 | 58975 | SH |  | SOLE | 4 | 58975 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 1302777 | 10384 | SH |  | SOLE | 1 | 83072 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 4725325 | 37664 | SH |  | SOLE | 2 | 301312 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 352478 | 1700 | SH |  | SOLE | 2 | 1700 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 7972413 | 27792 | SH |  | SOLE | 1 | 0 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 15559573 | 54241 | SH |  | SOLE | 2 | 0 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 60340728 | 209837 | SH |  | SOLE | 1 | 209837 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 231550789 | 805226 | SH |  | SOLE | 2 | 805226 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 19583411 | 68102 | SH |  | SOLE | 4 | 68102 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 1556902 | 23593 | SH |  | SOLE | 2 | 23593 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 56557593 | 271559 | SH |  | SOLE | 1 | 271559 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 279709526 | 1343014 | SH |  | SOLE | 2 | 1343014 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 25881088 | 124267 | SH |  | SOLE | 4 | 124267 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 330006 | 1091 | SH |  | SOLE | 1 | 1091 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 24623989 | 81407 | SH |  | SOLE | 2 | 81407 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 419842 | 1388 | SH |  | SOLE | 4 | 1388 | 0 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 2639845 | 35081 | SH |  | SOLE | 1 | 35081 | 0 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 495521 | 6585 | SH |  | SOLE | 2 | 6585 | 0 | 0 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 23700890 | 174156 | SH |  | SOLE | 2 | 174156 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 1161105 | 3300 | SH |  | SOLE | 2 | 3300 | 0 | 0 |
| AMPHENOL CORP | CL A | 032095101 |  | 231473 | 1832 | SH |  | SOLE | 1 | 1832 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 19331184 | 76170 | SH |  | SOLE | 1 | 76170 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 264200973 | 1041022 | SH |  | SOLE | 2 | 1041022 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 23010886 | 90669 | SH |  | SOLE | 4 | 90669 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 239253 | 700 | SH |  | SOLE | 1 | 700 | 0 | 0 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 |  | 8349859 | 76534 | SH |  | SOLE | 1 | 76534 | 0 | 0 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 |  | 82706310 | 758078 | SH |  | SOLE | 2 | 758078 | 0 | 0 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 |  | 6139275 | 56272 | SH |  | SOLE | 4 | 56272 | 0 | 0 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 |  | 911373 | 690 | SH |  | SOLE | 4 | 690 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 921534 | 31788 | SH |  | SOLE | 2 | 31788 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 6041246 | 123923 | SH |  | SOLE | 1 | 123923 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 66711889 | 1368449 | SH |  | SOLE | 2 | 1368449 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 6477315 | 132868 | SH |  | SOLE | 4 | 132868 | 0 | 0 |
| BANK MONTREAL MEDIUM | COM | 063671101 |  | 699038 | 3710 | SH |  | SOLE | 2 | 3710 | 0 | 0 |
| BARRICK MNG CORP | COM SHS | 06849F108 |  | 3029139 | 53283 | SH |  | SOLE | 2 | 53283 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 4749830 | 9912 | SH |  | SOLE | 1 | 0 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 11226698 | 23428 | SH |  | SOLE | 2 | 0 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 101889900 | 212625 | SH |  | SOLE | 3 | 0 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 506994 | 1058 | SH |  | SOLE | 4 | 0 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 255738 | 2224 | SH |  | SOLE | 1 | 2224 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 1272740 | 20985 | SH |  | SOLE | 1 | 20985 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 1939699 | 6267 | SH |  | SOLE | 1 | 6267 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 69023825 | 223010 | SH |  | SOLE | 2 | 223010 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 6053706 | 19559 | SH |  | SOLE | 4 | 19559 | 0 | 0 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 |  | 752168 | 6871 | SH |  | SOLE | 1 | 6871 | 0 | 0 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 |  | 98811235 | 902633 | SH |  | SOLE | 2 | 902633 | 0 | 0 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 |  | 8967563 | 81918 | SH |  | SOLE | 4 | 81918 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 253629 | 358 | SH |  | SOLE | 1 | 358 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 23892105 | 33724 | SH |  | SOLE | 2 | 33724 | 0 | 0 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 1523399 | 5420 | SH |  | SOLE | 2 | 5420 | 0 | 0 |
| CHEVRON CORPORATION | COM | 166764100 |  | 3107638 | 15020 | SH |  | SOLE | 1 | 15020 | 0 | 0 |
| CHEVRON CORPORATION | COM | 166764100 |  | 98754611 | 477306 | SH |  | SOLE | 2 | 477306 | 0 | 0 |
| CHEVRON CORPORATION | COM | 166764100 |  | 9341949 | 45152 | SH |  | SOLE | 4 | 45152 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 544682 | 7020 | SH |  | SOLE | 2 | 7020 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 213538 | 723 | SH |  | SOLE | 2 | 723 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 9274374 | 121951 | SH |  | SOLE | 1 | 121951 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 91263270 | 1200043 | SH |  | SOLE | 2 | 1200043 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 6578629 | 86504 | SH |  | SOLE | 4 | 86504 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 3040921 | 35679 | SH |  | SOLE | 2 | 35679 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 652740 | 4945 | SH |  | SOLE | 1 | 4945 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 1412268 | 10699 | SH |  | SOLE | 2 | 10699 | 0 | 0 |
| DANAHER CORP DEL | COM | 235851102 |  | 8687282 | 45819 | SH |  | SOLE | 2 | 45819 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 1675818 | 2975 | SH |  | SOLE | 2 | 2975 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 2109855 | 21891 | SH |  | SOLE | 1 | 21891 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 4138943 | 42944 | SH |  | SOLE | 2 | 42944 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 557462 | 5784 | SH |  | SOLE | 4 | 5784 | 0 | 0 |
| DOLLAR GEN CORP | COM | 256677105 |  | 3988734 | 33595 | SH |  | SOLE | 1 | 33595 | 0 | 0 |
| DOLLAR GEN CORP | COM | 256677105 |  | 17852955 | 150366 | SH |  | SOLE | 2 | 150366 | 0 | 0 |
| DOLLAR GEN CORP | COM | 256677105 |  | 2107101 | 17747 | SH |  | SOLE | 4 | 17747 | 0 | 0 |
| ECOLAB INC | COM | 278865100 |  | 1074189 | 4038 | SH |  | SOLE | 1 | 4038 | 0 | 0 |
| ECOLAB INC | COM | 278865100 |  | 12094067 | 45463 | SH |  | SOLE | 2 | 45463 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 708041 | 3473 | SH |  | SOLE | 2 | 3473 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 7543954 | 8202 | SH |  | SOLE | 1 | 8202 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 11081389 | 12048 | SH |  | SOLE | 2 | 12048 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 232823 | 1777 | SH |  | SOLE | 1 | 1777 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 99872877 | 762272 | SH |  | SOLE | 2 | 762272 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 7683668 | 58645 | SH |  | SOLE | 4 | 58645 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 |  | 5788317 | 5905 | SH |  | SOLE | 1 | 5905 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 |  | 98815054 | 100807 | SH |  | SOLE | 2 | 100807 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 |  | 7668418 | 7823 | SH |  | SOLE | 4 | 7823 | 0 | 0 |
| ESSEX PPTY TR INC | COM | 297178105 |  | 452298 | 1869 | SH |  | SOLE | 1 | 1869 | 0 | 0 |
| ESSEX PPTY TR INC | COM | 297178105 |  | 4878478 | 20159 | SH |  | SOLE | 2 | 20159 | 0 | 0 |
| ESSEX PPTY TR INC | COM | 297178105 |  | 654852 | 2706 | SH |  | SOLE | 4 | 2706 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 515257 | 3037 | SH |  | SOLE | 1 | 3037 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 94688943 | 558110 | SH |  | SOLE | 2 | 558110 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 8907998 | 52505 | SH |  | SOLE | 4 | 52505 | 0 | 0 |
| FABRINET | SHS | G3323L100 |  | 329601 | 632 | SH |  | SOLE | 2 | 632 | 0 | 0 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 |  | 17979681 | 77080 | SH |  | SOLE | 2 | 77080 | 0 | 0 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 |  | 449026 | 1925 | SH |  | SOLE | 4 | 1925 | 0 | 0 |
| FREEPORT MCMORAN INC | CL B | 35671D857 |  | 1053925 | 17930 | SH |  | SOLE | 2 | 17930 | 0 | 0 |
| FURY GOLD MINES LIMITED | COM | 36117T100 |  | 24200 | 28471 | SH |  | SOLE | 4 | 28471 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 1185307 | 4177 | SH |  | SOLE | 1 | 4177 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 693818 | 2445 | SH |  | SOLE | 2 | 2445 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 2078615 | 7325 | SH |  | SOLE | 4 | 7325 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 413755 | 474 | SH |  | SOLE | 2 | 474 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 3252060 | 23334 | SH |  | SOLE | 1 | 23334 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 689882 | 4950 | SH |  | SOLE | 2 | 4950 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 1592153 | 1882 | SH |  | SOLE | 2 | 1882 | 0 | 0 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 |  | 77848 | 21270 | SH |  | SOLE | 2 | 21270 | 0 | 0 |
| HEXCEL CORP NEW | COM | 428291108 |  | 242790 | 3000 | SH |  | SOLE | 2 | 3000 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 2235465 | 6797 | SH |  | SOLE | 1 | 6797 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 5095822 | 15494 | SH |  | SOLE | 2 | 15494 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 7479785 | 33092 | SH |  | SOLE | 1 | 33092 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 65548926 | 290001 | SH |  | SOLE | 2 | 290001 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 4875919 | 21572 | SH |  | SOLE | 4 | 21572 | 0 | 0 |
| INDIVIOR PHARMACEUTICALS INC | COM | 45579U109 |  | 1626321 | 53357 | SH |  | SOLE | 1 | 53357 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 217181 | 896 | SH |  | SOLE | 2 | 896 | 0 | 0 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 2298295 | 64378 | SH |  | SOLE | 2 | 64378 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 7918175 | 18313 | SH |  | SOLE | 1 | 18313 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 81517034 | 188531 | SH |  | SOLE | 2 | 188531 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 5865235 | 13565 | SH |  | SOLE | 4 | 13565 | 0 | 0 |
| INVESCO LTD | SHS | G491BT108 |  | 728700 | 30000 | SH |  | SOLE | 4 | 30000 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 33678673 | 114491 | SH |  | SOLE | 1 | 114491 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 163610027 | 556194 | SH |  | SOLE | 2 | 556194 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 14024666 | 47677 | SH |  | SOLE | 4 | 47677 | 0 | 0 |
| KENNEDY-WILSON HOLDINGS INC | COM | 489398107 |  | 661621 | 61148 | SH |  | SOLE | 1 | 61148 | 0 | 0 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 953188 | 6250 | SH |  | SOLE | 1 | 6250 | 0 | 0 |
| LOEWS CORP | COM | 540424108 |  | 1071670 | 10040 | SH |  | SOLE | 2 | 10040 | 0 | 0 |
| MARKEL GROUP INC | COM | 570535104 |  | 356017 | 186 | SH |  | SOLE | 1 | 186 | 0 | 0 |
| MARKEL GROUP INC | COM | 570535104 |  | 67532218 | 35282 | SH |  | SOLE | 2 | 35282 | 0 | 0 |
| MARKEL GROUP INC | COM | 570535104 |  | 6128852 | 3202 | SH |  | SOLE | 4 | 3202 | 0 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 434676 | 1329 | SH |  | SOLE | 1 | 13290 | 0 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 71571093 | 218825 | SH |  | SOLE | 2 | 2188250 | 0 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 7508546 | 22957 | SH |  | SOLE | 4 | 229570 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 1242422 | 7163 | SH |  | SOLE | 1 | 7163 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 86591964 | 499233 | SH |  | SOLE | 2 | 499233 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 3956395 | 22810 | SH |  | SOLE | 4 | 22810 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 369249 | 739 | SH |  | SOLE | 1 | 739 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 588015 | 1892 | SH |  | SOLE | 1 | 1892 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 1444241 | 4647 | SH |  | SOLE | 2 | 4647 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 217242 | 699 | SH |  | SOLE | 4 | 699 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 13294571 | 110521 | SH |  | SOLE | 1 | 110521 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 119582695 | 994120 | SH |  | SOLE | 2 | 994120 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 9873283 | 82079 | SH |  | SOLE | 4 | 82079 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 11154246 | 19496 | SH |  | SOLE | 1 | 19496 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 115432377 | 201759 | SH |  | SOLE | 2 | 201759 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 12848896 | 22458 | SH |  | SOLE | 4 | 22458 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 4841923 | 14332 | SH |  | SOLE | 1 | 14332 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 20070061 | 59407 | SH |  | SOLE | 2 | 59407 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 1694268 | 5015 | SH |  | SOLE | 4 | 5015 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 46173525 | 124736 | SH |  | SOLE | 1 | 124736 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 350307788 | 946343 | SH |  | SOLE | 2 | 946343 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 30016715 | 81089 | SH |  | SOLE | 4 | 81089 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 2278394 | 39528 | SH |  | SOLE | 1 | 39528 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 54143269 | 939335 | SH |  | SOLE | 2 | 939335 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 3535234 | 61333 | SH |  | SOLE | 4 | 61333 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 867284 | 5270 | SH |  | SOLE | 2 | 5270 | 0 | 0 |
| NETFLIX INC. | COM | 64110L106 |  | 15401211 | 160179 | SH |  | SOLE | 1 | 160179 | 0 | 0 |
| NETFLIX INC. | COM | 64110L106 |  | 118052393 | 1227794 | SH |  | SOLE | 2 | 1227794 | 0 | 0 |
| NETFLIX INC. | COM | 64110L106 |  | 10751012 | 111815 | SH |  | SOLE | 4 | 111815 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 212820 | 1966 | SH |  | SOLE | 2 | 1966 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 76773586 | 826589 | SH |  | SOLE | 2 | 826589 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 7613281 | 81969 | SH |  | SOLE | 4 | 81969 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 846916 | 16034 | SH |  | SOLE | 1 | 16034 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 2597846 | 49183 | SH |  | SOLE | 2 | 49183 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 19647381 | 112657 | SH |  | SOLE | 1 | 112657 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 353093554 | 2024619 | SH |  | SOLE | 2 | 2024619 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 32873877 | 188497 | SH |  | SOLE | 4 | 188497 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 341148 | 2319 | SH |  | SOLE | 2 | 2319 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 18523693 | 115542 | SH |  | SOLE | 1 | 115542 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 135586472 | 845724 | SH |  | SOLE | 2 | 845724 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 12779268 | 79711 | SH |  | SOLE | 4 | 79711 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 1446526 | 9315 | SH |  | SOLE | 2 | 9315 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 1214937 | 43267 | SH |  | SOLE | 1 | 43267 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 17124111 | 609833 | SH |  | SOLE | 2 | 609833 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 1520869 | 54162 | SH |  | SOLE | 4 | 54162 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 543307 | 3286 | SH |  | SOLE | 1 | 3286 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 8333136 | 50400 | SH |  | SOLE | 2 | 50400 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 893332 | 5403 | SH |  | SOLE | 4 | 5403 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 428670 | 2353 | SH |  | SOLE | 2 | 2353 | 0 | 0 |
| PROCTER  GAMBLE CO | COM | 742718109 |  | 288158 | 1995 | SH |  | SOLE | 1 | 1995 | 0 | 0 |
| PROCTER  GAMBLE CO | COM | 742718109 |  | 3089283 | 21388 | SH |  | SOLE | 2 | 21388 | 0 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 9082978 | 41471 | SH |  | SOLE | 2 | 41471 | 0 | 0 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 |  | 252723 | 2709 | SH |  | SOLE | 2 | 2709 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 15740836 | 43861 | SH |  | SOLE | 1 | 43861 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 104316726 | 290673 | SH |  | SOLE | 2 | 290673 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 9442851 | 26312 | SH |  | SOLE | 4 | 26312 | 0 | 0 |
| ROYAL BK CDA | COM | 780087102 |  | 5293001 | 23537 | SH |  | SOLE | 2 | 23537 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 1965072 | 10187 | SH |  | SOLE | 2 | 10187 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 384507 | 904 | SH |  | SOLE | 1 | 904 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 77110314 | 181291 | SH |  | SOLE | 2 | 181291 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 5789303 | 13611 | SH |  | SOLE | 4 | 13611 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 566357 | 3034 | SH |  | SOLE | 1 | 3034 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 5877118 | 31484 | SH |  | SOLE | 2 | 31484 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 677612 | 3630 | SH |  | SOLE | 4 | 3630 | 0 | 0 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 669491 | 5644 | SH |  | SOLE | 1 | 5644 | 0 | 0 |
| SLB LIMITED | COM STK | 806857108 |  | 362556 | 7055 | SH |  | SOLE | 1 | 7055 | 0 | 0 |
| SLB LIMITED | COM STK | 806857108 |  | 2253554 | 43852 | SH |  | SOLE | 2 | 43852 | 0 | 0 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 |  | 295958 | 3886 | SH |  | SOLE | 1 | 3886 | 0 | 0 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 |  | 229775 | 3017 | SH |  | SOLE | 2 | 3017 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 206236 | 2302 | SH |  | SOLE | 1 | 2302 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 961454 | 2926 | SH |  | SOLE | 1 | 2926 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 28656662 | 87211 | SH |  | SOLE | 2 | 87211 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 248085 | 755 | SH |  | SOLE | 4 | 755 | 0 | 0 |
| SUN LIFE FINANCIAL INC. | COM | 866796105 |  | 770493 | 8841 | SH |  | SOLE | 2 | 8841 | 0 | 0 |
| SUNBELT RENTALS HOLDINGS INC | SHS | 866966104 |  | 25089852 | 385464 | SH |  | SOLE | 2 | 385464 | 0 | 0 |
| SUNBELT RENTALS HOLDINGS INC | SHS | 866966104 |  | 1699956 | 26117 | SH |  | SOLE | 4 | 26117 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 5653798 | 26919 | SH |  | SOLE | 1 | 26919 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 97106530 | 462346 | SH |  | SOLE | 2 | 462346 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 6677274 | 31792 | SH |  | SOLE | 4 | 31792 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 5557291 | 14949 | SH |  | SOLE | 2 | 14949 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 1396665 | 3757 | SH |  | SOLE | 4 | 3757 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 6030582 | 12269 | SH |  | SOLE | 1 | 12269 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 126413160 | 257183 | SH |  | SOLE | 2 | 257183 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 9137543 | 18590 | SH |  | SOLE | 4 | 18590 | 0 | 0 |
| THOMSON REUTERS CORP | COM | 884903808 |  | 554096 | 4413 | SH |  | SOLE | 2 | 4413 | 0 | 0 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 |  | 1354416 | 10425 | SH |  | SOLE | 2 | 10425 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 418034 | 1723 | SH |  | SOLE | 1 | 1723 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 34359844 | 141620 | SH |  | SOLE | 2 | 141620 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 692680 | 2855 | SH |  | SOLE | 4 | 2855 | 0 | 0 |
| UNITED PARCEL SVCS INC | CL B | 911312106 |  | 1105791 | 11240 | SH |  | SOLE | 2 | 11240 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 31422064 | 43129 | SH |  | SOLE | 2 | 43129 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 3102208 | 4258 | SH |  | SOLE | 4 | 4258 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 1947308 | 38791 | SH |  | SOLE | 2 | 38791 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 31466509 | 104111 | SH |  | SOLE | 1 | 104111 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 195490948 | 646807 | SH |  | SOLE | 2 | 646807 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 17514506 | 57949 | SH |  | SOLE | 4 | 57949 | 0 | 0 |
| VULCAN MATLS CO | COM | 929160109 |  | 1250946 | 4594 | SH |  | SOLE | 1 | 4594 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 2793442 | 22477 | SH |  | SOLE | 2 | 22477 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 15822420 | 68856 | SH |  | SOLE | 2 | 68856 | 0 | 0 |
| WATERS CORP | COM | 941848103 |  | 11099602 | 37272 | SH |  | SOLE | 2 | 37272 | 0 | 0 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 |  | 5454259 | 18789 | SH |  | SOLE | 2 | 18789 | 0 | 0 |
| WELLS FARGO  CO | COM | 949746101 |  | 1163978 | 14621 | SH |  | SOLE | 2 | 14621 | 0 | 0 |
| XYLEM INC | COM | 98419M100 |  | 288354 | 2413 | SH |  | SOLE | 1 | 2413 | 0 | 0 |
| XYLEM INC | COM | 98419M100 |  | 16809229 | 140663 | SH |  | SOLE | 2 | 140663 | 0 | 0 |
| XYLEM INC | COM | 98419M100 |  | 355393 | 2974 | SH |  | SOLE | 4 | 2974 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 238430 | 2017 | SH |  | SOLE | 1 | 2017 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 63265874 | 535199 | SH |  | SOLE | 2 | 535199 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 2865529 | 24241 | SH |  | SOLE | 4 | 24241 | 0 | 0 |

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