Quilter Plc

Q1 2025 13F-HR Holdings

Location
London, X0
Holdings as of
3/31/2025
Date filed
4/24/2025
Form type
13F-HR
Num holdings
124
Total value ($000)
$4,815,353
Net value change ($000)
-246,801 (-4.9%)
New positions
5
Sold out positions
4
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: 1/29/2025 Next filing: 8/12/2025 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
V 22,551 9.2%
MDLZ 19,238 36.2%
KO 16,701 18.3%
MRSH 16,614 26.2%
SPGI 16,309 32.5%
TMUS 16,187 17.1%
XOM 12,542 20.8%
PANW 11,076 8.8%
META 9,246 8.3%
NFLX 8,586 6.7%
Top Reduces (Value $000, Stocks/ETFs)
BRK-B -112,713 -46.2%
GOOGL -55,004 -28.4%
AMZN -45,066 -12.3%
MSFT -41,644 -9.6%
CP -25,824 -29.7%
AAPL -15,836 -5.7%
ARES -15,377 -13.9%
SON -14,615 -100.0%
AMD -13,594 -12.0%
TSM -13,447 -11.5%
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