Quilter Plc

Q2 2025 13F-HR Holdings

Location
London, X0
Holdings as of
6/30/2025
Date filed
8/12/2025
Form type
13F-HR
Num holdings
129
Total value ($000)
$5,477,645
Net value change ($000)
+662,292 (13.8%)
New positions
9
Sold out positions
4
Turnover %
0.2%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 4/24/2025 Next filing: 10/31/2025 SEC filing

Snapshot: Change Analysis

Compared to Q1 2025
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)
MSFT 130,159 33.3%
NVDA 116,931 51.6%
NFLX 52,989 38.8%
META 49,642 41.0%
AMD 43,177 43.1%
TSM 38,695 37.3%
AMZN 38,352 12.0%
PANW 30,152 22.1%
JPM 29,926 16.9%
ROK 29,636 32.6%
Top Reduces (Value $000, Stocks/ETFs)
NKE -14,990 -65.9%
MRK -12,620 -11.9%
TMUS -10,279 -9.3%
CVX -8,853 -12.7%
TMO -7,536 -6.3%
JNJ -7,432 -100.0%
AWK -3,462 -12.5%
PFE -3,280 -8.4%
AAPL -2,310 -0.9%
WM -1,695 -9.6%
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