Quilter Plc

Q3 2021 13F-HR Holdings

Location
London, X0
Holdings as of
9/30/2021
Date filed
11/4/2021
Form type
13F-HR
Num holdings
348
Total value ($000)
$3,584,759
Net value change ($000)
+107,437 (3.1%)
New positions
22
Sold out positions
35
Turnover %
0.8%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 8/12/2021 Next filing: 2/14/2022 SEC filing

Snapshot: Change Analysis

Compared to Q2 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 21,050 4.4%
GOOGL 15,050 9.2%
TMO 11,076 17.0%
JPM 9,707 10.4%
MSFT 8,577 3.8%
ARES 8,037 13.3%
INTU 6,979 9.7%
NFLX 6,781 14.9%
AMD 6,726 8.2%
TSLA 6,653 20.9%
Top Reduces (Value $000, Stocks/ETFs)
BABA -11,711 -32.1%
AMZN -8,274 -3.4%
TMUS -7,371 -13.2%
V -4,350 -3.1%
GE -3,617 -100.0%
TSM -3,044 -3.8%
CAT -1,512 -11.5%
AXP -1,495 -5.8%
VZ -1,401 -17.1%
CL -1,386 -22.0%
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