Quilter Plc

Q1 2021 13F-HR/A Detailed Holdings

Location
London, X0
Holdings as of
3/31/2021
Date filed
5/14/2021
Form type
13F-HR/A - RESTATEMENT
Num holdings
922
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 broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 2/12/2021 Next filing: 8/12/2021 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 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 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
4 Quilter Investors LTD 028-18984