Quilter Plc

Q1 2024 13F-HR Holdings

Location
London, X0
Holdings as of
3/31/2024
Date filed
5/15/2024
Form type
13F-HR
Num holdings
120
Total value ($000)
$4,228,646
Net value change ($000)
+1,268,232 (42.8%)
New positions
19
Sold out positions
6
Turnover %
23.0%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 2/14/2024 Next filing: 8/9/2024 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
AMZN 271,991 NEW
AAPL 175,495 NEW
AMD 172,778 NEW
BRK-B 156,719 NEW
CP 77,946 NEW
BAC 58,697 NEW
NVDA 50,545 106.5%
MSFT 46,863 13.7%
META 25,268 84.3%
AWK 23,949 NEW
Top Reduces (Value $000, Stocks/ETFs)
UNP -61,427 -59.7%
MU -10,805 -32.0%
ADBE -6,967 -24.6%
TSLA -4,929 -30.2%
WAT -1,924 -8.3%
VLTO -1,515 -100.0%
PEP -1,377 -29.0%
HON -1,054 -4.4%
EA -951 -11.0%
REGN -749 -100.0%
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