Quilter Plc

Q3 2020 13F-HR Holdings

Location
London, X0
Holdings as of
9/30/2020
Date filed
11/12/2020
Form type
13F-HR
Num holdings
292
Total value ($000)
$2,525,547
Net value change ($000)
+484,215 (23.7%)
New positions
36
Sold out positions
25
Turnover %
1.4%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 8/12/2020 Next filing: 2/12/2021 SEC filing

Snapshot: Change Analysis

Compared to Q2 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 258,542 191.1%
AMD 22,737 102.4%
ROK 19,721 NEW
AMZN 18,480 9.2%
TSM 14,789 68.4%
BABA 13,318 51.2%
AAPL 12,362 8.6%
XYL 11,802 33.6%
TMO 8,000 27.1%
ADBE 7,731 16.7%
Top Reduces (Value $000, Stocks/ETFs)
CVX -3,349 -19.1%
CSCO -2,604 -21.4%
PSLV -2,604 -80.2%
PHYS -2,002 -23.3%
XOM -1,404 -31.1%
AIG -1,258 -38.5%
MTCH -1,003 -100.0%
SBS -942 -12.0%
PAYX -847 -60.3%
ESS -843 -10.7%
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