Quilter Plc

Q3 2022 13F-HR Holdings

Location
London, X0
Holdings as of
9/30/2022
Date filed
11/2/2022
Form type
13F-HR
Num holdings
123
Total value ($000)
$2,787,326
Net value change ($000)
-168,446 (-5.7%)
New positions
3
Sold out positions
2
Turnover %
0.0%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 8/4/2022 Next filing: 2/8/2023 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
AMZN 7,675 4.9%
ROK 5,062 12.3%
NFLX 4,996 32.3%
ARES 3,853 6.6%
URI 3,637 12.4%
TSLA 3,352 13.9%
PANW 3,332 7.4%
TMUS 1,528 3.4%
SLB 1,386 60.9%
SBS 1,317 14.3%
Top Reduces (Value $000, Stocks/ETFs)
BRK-B -35,695 -9.7%
MSFT -17,515 -8.3%
GOOGL -17,261 -11.5%
TSM -15,285 -27.0%
ADBE -14,488 -31.6%
V -12,872 -9.5%
AMD -12,490 -17.2%
PFE -8,558 -13.0%
KO -6,074 -8.6%
JPM -4,982 -5.5%
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