Quilter Plc

Q1 2022 13F-HR Holdings

Location
London, X0
Holdings as of
3/31/2022
Date filed
5/20/2022
Form type
13F-HR
Num holdings
130
Total value ($000)
$3,679,140
Net value change ($000)
-159,958 (-4.2%)
New positions
1
Sold out positions
9
Turnover %
0.2%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 2/14/2022 Next filing: 8/4/2022 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
CVX 29,806 62.9%
MDLZ 11,720 94.0%
KO 9,931 18.3%
MRK 9,039 17.6%
URI 7,462 17.8%
PANW 7,267 22.1%
UNP 6,584 10.1%
EMR 4,152 24.8%
MAR 3,924 17.2%
MRSH 3,908 6.5%
Top Reduces (Value $000, Stocks/ETFs)
META -41,291 -72.1%
AMD -30,612 -21.4%
INTU -21,883 -22.6%
XYL -19,641 -22.7%
BRK-B -19,537 -3.7%
TSM -19,040 -19.4%
NFLX -15,223 -26.7%
MSFT -13,201 -5.0%
ADBE -11,392 -12.6%
ROK -9,447 -13.5%
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