Quilter Plc

Q3 2025 13F-HR Holdings

Location
London, X0
Holdings as of
9/30/2025
Date filed
10/31/2025
Form type
13F-HR
Num holdings
126
Total value ($000)
$5,822,953
Net value change ($000)
+345,308 (6.3%)
New positions
3
Sold out positions
6
Turnover %
0.0%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 8/12/2025 Next filing: 1/21/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
GOOGL 68,598 46.3%
NVDA 60,974 17.7%
AAPL 58,692 22.4%
AVGO 53,699 12694.8%
MSFT 31,098 6.0%
TSM 25,992 18.2%
TMO 23,265 20.8%
JPM 17,879 8.6%
AMD 16,634 11.6%
PANW 16,269 9.8%
Top Reduces (Value $000, Stocks/ETFs)
CRM -50,475 -73.4%
NFLX -19,441 -10.2%
PFE -14,492 -40.4%
INTU -12,378 -9.2%
ADBE -5,481 -47.8%
XOM -5,479 -7.3%
ARES -4,550 -4.1%
SYK -2,789 -7.1%
DIS -2,770 -21.2%
HON -2,698 -15.2%
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