Quilter Plc

Q2 2024 13F-HR Detailed Holdings

Location
London, X0
Holdings as of
6/30/2024
Date filed
8/9/2024
Form type
13F-HR
Num holdings
287
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 broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 5/15/2024 Next filing: 11/12/2024 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 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 Discretion Other Manager Sole Shared None

Other Managers

Num Name File Number
1 Quilter Cheviot Europe Ltd 028-19930
2 Quilter Cheviot Ltd 028-19932
3 Quilter Investors LTD 028-18984
4 Quilter Cheviot International Ltd 028-23832