Quilter Plc

Q1 2022 13F-HR Detailed Holdings

Location
London, X0
Holdings as of
3/31/2022
Date filed
5/20/2022
Form type
13F-HR
Num holdings
225
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 broken out by other managers reported in the original SEC filing. View aggregated holdings

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