Quilter Plc

Q3 2023 13F-HR Holdings

Location
London, X0
Holdings as of
9/30/2023
Date filed
11/1/2023
Form type
13F-HR
Num holdings
237
Total value ($000)
$25,351,128
Net value change ($000)
-397,627 (-1.5%)
New positions
7
Sold out positions
15
Turnover %
0.6%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 7/19/2023 Next filing: 2/14/2024 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
PFE 133,390 10.0%
MDLZ 100,637 13.6%
KVUE 81,312 NEW
META 57,437 385.2%
XOM 49,805 18.0%
MRK 46,159 5.8%
KO 42,074 3.7%
EMR 42,056 7.8%
MU 35,327 10.7%
NKE 30,224 11.7%
Top Reduces (Value $000, Stocks/ETFs)
BRK-B -502,332 -86.7%
PSLV -336,851 -96.4%
DIS -155,010 -33.1%
XYL -47,198 -17.3%
PANW -39,236 -12.3%
TSM -38,011 -5.7%
AMD -35,156 -3.5%
BAC -18,096 -1.1%
ARES -13,482 -1.8%
JPM -13,315 -1.7%
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