Quilter Plc

Q4 2024 13F-HR Holdings

Location
London, X0
Holdings as of
12/31/2024
Date filed
1/29/2025
Form type
13F-HR
Num holdings
123
Total value ($000)
$5,062,154
Net value change ($000)
+161,191 (3.3%)
New positions
8
Sold out positions
9
Turnover %
0.1%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 11/12/2024 Next filing: 4/24/2025 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
AMZN 57,666 18.8%
NVDA 53,712 29.7%
NFLX 33,934 36.0%
V 31,568 14.7%
JPM 16,258 10.2%
XOM 15,865 35.8%
AAPL 14,594 5.5%
META 12,469 12.6%
ARES 12,379 12.6%
GOOGL 11,745 6.5%
Top Reduces (Value $000, Stocks/ETFs)
AMD -34,986 -23.5%
BRK-B -25,987 -9.6%
URI -14,909 -16.3%
TMO -11,296 -8.4%
MDLZ -10,479 -16.5%
KO -9,374 -9.3%
CVX -9,296 -13.0%
CP -5,741 -6.2%
MU -5,460 -26.9%
XYL -5,162 -17.8%
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