Quilter Plc

Q3 2024 13F-HR Holdings

Location
London, X0
Holdings as of
9/30/2024
Date filed
11/12/2024
Form type
13F-HR
Num holdings
124
Total value ($000)
$4,900,963
Net value change ($000)
+442,683 (9.9%)
New positions
8
Sold out positions
1
Turnover %
0.5%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 8/9/2024 Next filing: 1/29/2025 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
BRK-B 111,889 70.8%
AAPL 37,618 16.5%
V 26,157 13.9%
FERG 23,952 NEW
NFLX 23,143 32.6%
META 21,681 27.9%
URI 15,874 21.0%
NVDA 15,131 9.1%
AMZN 14,997 5.1%
TMO 14,611 12.3%
Top Reduces (Value $000, Stocks/ETFs)
GOOGL -32,975 -15.4%
GOOGL -6,385 -24.9%
INTU -5,745 -5.5%
MU -5,644 -21.8%
DIS -3,816 -18.1%
PFE -3,748 -7.9%
ADBE -2,361 -10.3%
DG -1,878 -56.6%
HON -1,375 -5.8%
SLB -980 -28.3%
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