Quilter Plc

Q4 2023 13F-HR/A Holdings

Location
London, X0
Holdings as of
12/31/2023
Date filed
2/14/2024
Form type
13F-HR/A - RESTATEMENT
Num holdings
107
Total value ($000)
$2,960,414
Net value change ($000)
-22,390,714 (-88.3%)
New positions
2
Sold out positions
132
Turnover %
191.0%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 11/1/2023 Next filing: 5/15/2024 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
MKL 12,883 77.9%
EQIX 5,428 18.1%
VLTO 1,515 NEW
REGN 749 NEW
ORCL 283 127.5%
Top Reduces (Value $000, Stocks/ETFs)
BAC -1,571,961 -100.0%
PFE -1,432,750 -97.2%
AMZN -1,418,317 -100.0%
GOOGL -1,141,549 -85.9%
KO -1,094,297 -93.7%
AAPL -1,037,797 -100.0%
AMD -983,280 -100.0%
SBS -916,931 -98.5%
MDLZ -779,101 -92.4%
MRK -748,514 -88.7%
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