Quilter Plc

Q4 2022 13F-HR Detailed Holdings

Location
London, X0
Holdings as of
12/31/2022
Date filed
2/8/2023
Form type
13F-HR
Num holdings
201
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 broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 11/2/2022 Next filing: 5/16/2023 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 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.
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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 Investors LTD 028-18984
3 Quilter Cheviot Ltd 028-19932