Quilter Plc

Q2 2023 13F-HR Detailed Holdings

Location
London, X0
Holdings as of
6/30/2023
Date filed
7/19/2023
Form type
13F-HR
Num holdings
348
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 broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 5/16/2023 Next filing: 11/1/2023 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 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.
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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 Cheviot Ltd 028-19932
3 Quilter Investors LTD 028-18984