Quilter Plc

Q4 2020 13F-HR Detailed Holdings

Location
London, X0
Holdings as of
12/31/2020
Date filed
2/12/2021
Form type
13F-HR
Num holdings
729
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 broken out by other managers reported in the original SEC filing. View aggregated holdings

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