Quilter Plc

Q1 2023 13F-HR Holdings

Location
London, X0
Holdings as of
3/31/2023
Date filed
5/16/2023
Form type
13F-HR
Num holdings
234
Total value ($000)
$26,050,718
Net value change ($000)
+23,011,667 (757.2%)
New positions
119
Sold out positions
0
Turnover %
1.1%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 2/8/2023 Next filing: 7/19/2023 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
BAC 1,566,035 2748.5%
AMZN 1,363,614 1121.6%
GOOGL 1,229,812 1024.3%
PFE 1,207,525 1764.4%
KO 1,055,222 1484.5%
AMD 936,466 1415.3%
SBS 928,478 9320.2%
AAPL 895,315 666.9%
ARES 848,561 1266.7%
MRK 721,380 753.6%
Top Reduces (Value $000, Stocks/ETFs)
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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