Quilter Plc

Q1 2021 13F-HR/A Holdings

Location
London, X0
Holdings as of
3/31/2021
Date filed
5/14/2021
Form type
13F-HR/A - RESTATEMENT
Num holdings
358
Total value ($000)
$3,162,126
Net value change ($000)
+243,167 (8.3%)
New positions
77
Sold out positions
25
Turnover %
2.0%
Sector allocation + QoQ delta (equities-only)

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

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

Snapshot: Change Analysis

Compared to Q4 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)
JPM 19,262 28.3%
GOOGL 18,895 15.7%
TSM 17,997 33.0%
BRK-B 17,914 4.2%
ARES 11,181 29.6%
UNP 9,941 24.7%
MSFT 7,512 4.0%
ROK 7,501 25.3%
BAC 7,211 32.4%
URI 6,711 40.7%
Top Reduces (Value $000, Stocks/ETFs)
AAPL -15,091 -7.5%
AMZN -12,249 -5.4%
AMD -4,956 -7.0%
TSLA -3,302 -10.6%
PFE -2,176 -6.0%
NFLX -2,131 -4.6%
MRK -1,916 -5.0%
PANW -1,706 -30.8%
ATR -1,553 -25.5%
BAX -1,495 -72.1%
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