Quilter Plc

Q3 2023 13F-HR Detailed Holdings

Location
London, X0
Holdings as of
9/30/2023
Date filed
11/1/2023
Form type
13F-HR
Num holdings
429
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 broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 7/19/2023 Next filing: 2/14/2024 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 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.
Filter:
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