Quilter Plc

Q2 2022 13F-HR Detailed Holdings

Location
London, X0
Holdings as of
6/30/2022
Date filed
8/4/2022
Form type
13F-HR
Num holdings
211
Total value ($000)
$2,955,772
Net value change ($000)
-723,368 (-19.7%)
New positions
0
Sold out positions
8
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: 5/20/2022 Next filing: 11/2/2022 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 Q1 2022
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)
XOM 28,448 1318.3%
MDLZ 22,216 91.8%
TMUS 20,546 85.6%
MRK 16,821 27.8%
KO 6,777 10.6%
PANW 5,017 12.5%
PFE 4,849 7.9%
PM 3,599 20.4%
SON 3,023 28.0%
DG 3,010 12.2%
Top Reduces (Value $000, Stocks/ETFs)
BRK-B -140,386 -27.6%
AMZN -81,582 -34.4%
AAPL -48,397 -25.2%
GOOGL -48,111 -24.3%
MSFT -40,442 -16.1%
AMD -39,985 -35.6%
XYL -37,289 -55.8%
ADBE -33,351 -42.1%
DIS -29,061 -55.7%
ARES -27,798 -32.4%
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