Quilter Plc

Q4 2021 13F-HR Holdings

Location
London, X0
Holdings as of
12/31/2021
Date filed
2/14/2022
Form type
13F-HR
Num holdings
138
Total value ($000)
$3,839,098
Net value change ($000)
+254,339 (7.1%)
New positions
2
Sold out positions
212
Turnover %
2.5%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 11/4/2021 Next filing: 5/20/2022 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
AMD 54,776 62.0%
MSFT 31,756 13.6%
PANW 27,537 515.5%
BRK-B 27,306 5.4%
PFE 22,987 54.1%
TMO 22,556 29.5%
NVDA 22,387 75.4%
CVX 21,092 80.2%
TSM 20,912 27.1%
ROK 20,301 40.7%
Top Reduces (Value $000, Stocks/ETFs)
TMUS -22,034 -45.4%
GOOGL -16,006 -37.8%
BABA -14,057 -56.7%
AAPL -13,255 -6.4%
MA -12,888 -97.8%
DIS -10,701 -15.2%
META -8,164 -12.5%
AXP -6,656 -27.5%
PEP -6,479 -56.2%
SHOP -6,273 -95.9%
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