Quilter Plc

Q2 2020 13F-HR Holdings

Location
London, X0
Holdings as of
6/30/2020
Date filed
8/12/2020
Form type
13F-HR
Num holdings
282
Total value ($000)
$2,041,332
Net value change ($000)
+529,757 (35.0%)
New positions
42
Sold out positions
29
Turnover %
1.0%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 5/8/2020 Next filing: 11/12/2020 SEC filing

Snapshot: Change Analysis

Compared to Q1 2020
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
BRK-B 95,032 236.1%
AMZN 60,786 43.2%
AAPL 44,690 45.3%
MSFT 41,830 33.4%
V 22,895 27.6%
ADBE 21,190 84.2%
GOOGL 19,181 22.8%
INTU 13,596 50.3%
BABA 13,425 106.6%
META 12,317 41.0%
Top Reduces (Value $000, Stocks/ETFs)
RAYTHEON CO/ -6,445 -100.0%
RTX -1,252 -100.0%
NVDA -1,160 -11.1%
WBA -814 -45.3%
ORCL -510 -42.8%
GE -505 -18.3%
WFC -458 -17.4%
PG -395 -4.4%
AVGO -375 -100.0%
CSQ -342 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type