Quilter Plc

Q2 2025 13F-HR Detailed Holdings

Location
London, X0
Holdings as of
6/30/2025
Date filed
8/12/2025
Form type
13F-HR
Num holdings
302
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 broken out by other managers reported in the original SEC filing. View aggregated holdings

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