Quilter Plc

Q4 2020 13F-HR Holdings

Location
London, X0
Holdings as of
12/31/2020
Date filed
2/12/2021
Form type
13F-HR
Num holdings
307
Total value ($000)
$2,918,959
Net value change ($000)
+393,412 (15.6%)
New positions
35
Sold out positions
20
Turnover %
1.2%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 11/12/2020 Next filing: 5/14/2021 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
AAPL 44,386 28.5%
BRK-B 28,722 7.3%
AMD 25,581 56.9%
TSLA 23,849 326.9%
DIS 21,714 46.9%
JPM 19,081 38.9%
TSM 18,178 49.9%
NEE 17,956 NEW
GOOGL 14,942 14.2%
MSFT 14,451 8.4%
Top Reduces (Value $000, Stocks/ETFs)
CSCO -6,741 -70.4%
MDLZ -6,041 -30.9%
BABA -5,984 -15.2%
CRM -1,541 -11.4%
HD -1,242 -7.2%
CEF -1,080 -25.9%
PANW -929 -14.3%
MKC -891 -34.7%
BAX -882 -29.8%
WTS -821 -19.0%
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