Quilter Plc

Q4 2021 13F-HR Detailed Holdings

Location
London, X0
Holdings as of
12/31/2021
Date filed
2/14/2022
Form type
13F-HR
Num holdings
227
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 broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 11/4/2021 Next filing: 5/20/2022 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 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 Discretion Other Manager Sole Shared None

Other Managers

Num Name File Number
1 Quilter Cheviot Europe Ltd 028-19930
2 Quilter Cheviot Ltd 028-19932
3 Quilter Investors LTD 028-18984