Quilter Plc

Q2 2020 13F-HR Detailed Holdings

Location

London, X0

Holdings as of

6/30/2020

Date filed

8/12/2020

Form type

13F-HR

Num holdings

683

Total value ($000)

$2,041,332

Net value change ($000)

+529,757 (35.0%)

New positions

Sold out positions

Turnover %

1.0%

Sector allocation + QoQ delta (equities-only)

Holdings broken out by other managers reported in the original SEC filing. View aggregated holdings

You are on the SEC detailed breakdown page. Rows are shown as reported in the filing (including other manager, discretion, and voting authority fields), and are not merged like the standard holdings view. Switch to aggregated holdings.

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	Discretion	Other Manager	Sole	Shared	None

Other Managers

Num	Name	File Number
1	Quilter Cheviot Europe Ltd	028-19930
2	Quilter International Isle of Man Ltd	028-19931
3	Quilter Cheviot Ltd	028-19932