Quilter Plc

Q2 2021 13F-HR Holdings

Location
London, X0
Holdings as of
6/30/2021
Date filed
8/12/2021
Form type
13F-HR
Num holdings
361
Total value ($000)
$3,477,322
Net value change ($000)
+315,196 (10.0%)
New positions
46
Sold out positions
43
Turnover %
1.6%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 5/14/2021 Next filing: 11/4/2021 SEC filing

Snapshot: Change Analysis

Compared to Q1 2021
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 39,764 9.0%
MSFT 31,087 16.1%
AMZN 26,002 12.1%
GOOGL 25,061 18.0%
AAPL 18,848 10.2%
ADBE 17,013 27.8%
V 16,390 13.1%
AMD 16,001 24.4%
INTU 15,913 28.4%
NVDA 14,761 113.1%
Top Reduces (Value $000, Stocks/ETFs)
UNP -5,544 -11.1%
EOG -4,529 -100.0%
GEN -4,247 -94.8%
XOM -4,244 -50.2%
AVALARA, INC. -4,009 -100.0%
COP -3,758 -50.0%
MPC -3,358 -100.0%
FSLY -3,285 -91.0%
ABBV -3,130 -67.4%
AHC -2,971 -100.0%
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