Quilter Plc

Q2 2024 13F-HR Holdings

Location
London, X0
Holdings as of
6/30/2024
Date filed
8/9/2024
Form type
13F-HR
Num holdings
117
Total value ($000)
$4,458,280
Net value change ($000)
+229,634 (5.4%)
New positions
2
Sold out positions
5
Turnover %
0.0%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 5/15/2024 Next filing: 11/12/2024 SEC filing

Snapshot: Change Analysis

Compared to Q1 2024
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)
NVDA 67,960 69.3%
AAPL 52,351 29.8%
MSFT 30,750 7.9%
PANW 28,293 31.2%
META 22,421 40.6%
AMZN 20,307 7.5%
GOOGL 19,005 9.7%
TSM 17,909 21.6%
NFLX 11,000 18.3%
TMUS 7,449 10.8%
Top Reduces (Value $000, Stocks/ETFs)
AMD -31,331 -18.1%
URI -21,779 -22.4%
PM -16,726 -59.3%
MDLZ -7,905 -12.4%
DIS -6,521 -23.6%
V -6,501 -3.3%
CRM -5,664 -12.0%
NKE -3,928 -11.8%
WAT -3,419 -16.0%
SBS -2,962 -18.4%
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