Quilter Plc

Q2 2023 13F-HR Holdings

Location
London, X0
Holdings as of
6/30/2023
Date filed
7/19/2023
Form type
13F-HR
Num holdings
245
Total value ($000)
$25,748,755
Net value change ($000)
-301,963 (-1.2%)
New positions
18
Sold out positions
7
Turnover %
0.2%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 5/16/2023 Next filing: 11/1/2023 SEC filing

Snapshot: Change Analysis

Compared to Q1 2023
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)
CRM 102,900 774.7%
PFE 64,010 5.0%
DHR 49,237 794.8%
EMR 40,766 8.2%
TSM 40,028 6.4%
ZTS 38,269 29.2%
DIS 36,088 8.4%
NKE 25,730 11.1%
UNP 23,294 5.7%
TMUS 23,243 6.9%
Top Reduces (Value $000, Stocks/ETFs)
ARES -184,564 -20.2%
BRK-B -172,155 -22.9%
AMZN -88,181 -5.9%
HON -70,489 -37.0%
DG -64,339 -49.9%
XOM -47,492 -14.7%
BAC -32,956 -2.0%
CVX -27,282 -6.4%
ATR -23,929 -37.2%
EA -21,154 -23.8%
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