Quilter Plc

Q4 2022 13F-HR Holdings

Location
London, X0
Holdings as of
12/31/2022
Date filed
2/8/2023
Form type
13F-HR
Num holdings
115
Total value ($000)
$3,039,051
Net value change ($000)
+251,725 (9.0%)
New positions
1
Sold out positions
9
Turnover %
0.1%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 11/2/2022 Next filing: 5/16/2023 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
JPM 27,319 32.1%
EMR 23,697 213.7%
V 21,872 17.9%
CVX 21,591 36.7%
MRK 19,881 26.2%
NKE 18,648 830.3%
ROK 14,074 30.4%
MU 13,371 436.4%
BAC 12,811 29.0%
DIS 11,863 52.1%
Top Reduces (Value $000, Stocks/ETFs)
AMZN -41,585 -25.5%
TSLA -19,932 -72.6%
GOOGL -12,629 -9.5%
NVDA -10,461 -46.0%
AAPL -10,266 -7.1%
META -3,798 -66.0%
PANW -2,628 -5.4%
WM -1,582 -7.3%
GOOGL -1,376 -8.4%
RSG -603 -11.5%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type