0001770632-21-000010.txt : 20210514 0001770632-21-000010.hdr.sgml : 20210514 20210514115416 ACCESSION NUMBER: 0001770632-21-000010 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210331 FILED AS OF DATE: 20210514 DATE AS OF CHANGE: 20210514 EFFECTIVENESS DATE: 20210514 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Quilter Plc CENTRAL INDEX KEY: 0001770632 IRS NUMBER: 000000000 FILING VALUES: FORM TYPE: 13F-HR/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-19928 FILM NUMBER: 21922958 BUSINESS ADDRESS: STREET 1: SENATOR HOUSE STREET 2: 85 QUEEN VICTORIA STREET CITY: LONDON STATE: X0 ZIP: EC4V 4AB BUSINESS PHONE: 00442070027051 MAIL ADDRESS: STREET 1: SENATOR HOUSE STREET 2: 85 QUEEN VICTORIA STREET CITY: LONDON STATE: X0 ZIP: EC4V 4AB 13F-HR/A 1 primary_doc.xml 13F-HR/A LIVE false true false 0001770632 XXXXXXXX 03-31-2021 03-31-2021 true 1 RESTATEMENT Quilter Plc

SENATOR HOUSE 85 QUEEN VICTORIA STREET LONDON X0 EC4V 4AB

13F HOLDINGS REPORT 028-19928 N Julia Taltavull 00447767100676 Julia Taltavull London X0 05-14-2021 4 1178 3162121 false 1 0001802942 028-19930 Quilter Cheviot Europe Ltd 2 0001802939 028-19931 Quilter International Isle of Man Ltd 3 0001802282 028-19932 Quilter Cheviot Ltd 4 0001749851 028-18984 Quilter Investors LTD INFORMATION TABLE 2 QuilterPlc13F03312021.xml 22ND CENTY GROUP INC COM 90137F103 43 13126 SH DFND 1 13126 0 0 3M CO COM 88579Y101 757 3927 SH DFND 1 3927 0 0 3M CO COM 88579Y101 305 1584 SH DFND 3 1584 0 0 3M CO COM 88579Y101 501 2600 SH DFND 4 2600 0 0 3M CO COM 88579Y101 88 456 SH DFND _ 456 0 0 ABBOTT LABS COM 002824100 893 7451 SH DFND 1 7451 0 0 ABBOTT LABS COM 002824100 79 657 SH DFND 2 657 0 0 ABBOTT LABS COM 002824100 5 40 SH DFND 3 40 0 0 ABBOTT LABS COM 002824100 619 5165 SH DFND 4 5165 0 0 ABBOTT LABS COM 002824100 479 4000 SH DFND _ 4000 0 0 ABBVIE INC COM 00287Y109 580 5356 SH DFND 1 5356 0 0 ABBVIE INC COM 00287Y109 3247 30000 SH DFND 2 30000 0 0 ABBVIE INC 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65 1005 SH DFND 2 1005 0 0 GILEAD SCIENCES INC COM 375558103 2389 36957 SH DFND 3 36957 0 0 GILEAD SCIENCES INC COM 375558103 1521 23530 SH DFND 4 23530 0 0 GILEAD SCIENCES INC COM 375558103 103 1600 SH DFND _ 1600 0 0 GOLD FIELDS LTD SPONSORED ADR 38059T106 9 1000 SH DFND 1 1000 0 0 GOLD FIELDS LTD SPONSORED ADR 38059T106 95 10000 SH DFND 2 10000 0 0 GOLD FIELDS LTD SPONSORED ADR 38059T106 5 562 SH DFND 4 562 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 226 692 SH DFND 1 692 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 275 840 SH DFND 2 840 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 10 32 SH DFND 3 32 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 1093 3341 SH DFND 4 3341 0 0 GOLDMINING INC COM 38149E101 27 16056 SH DFND 1 16056 0 0 GOLDMINING INC COM 38149E101 26 15790 SH DFND _ 15790 0 0 GOPRO INC CL A 38268T103 5 425 SH DFND 1 425 0 0 GOPRO INC CL A 38268T103 931 80000 SH DFND 2 80000 0 0 GUARDANT HEALTH INC COM 40131M109 148 972 SH DFND 1 972 0 0 GUARDANT HEALTH INC COM 40131M109 49 320 SH 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0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 235 14943 SH DFND 1 14943 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 33 2071 SH DFND _ 2071 0 0 HOME DEPOT INC COM 437076102 819 2683 SH DFND 1 2683 0 0 HOME DEPOT INC COM 437076102 78 254 SH DFND 2 254 0 0 HOME DEPOT INC COM 437076102 5265 17249 SH DFND 3 17249 0 0 HOME DEPOT INC COM 437076102 10253 33589 SH DFND 4 33589 0 0 HOME DEPOT INC COM 437076102 1376 4508 SH DFND _ 4508 0 0 HONEYWELL INTL INC COM 438516106 1239 5707 SH DFND 1 5707 0 0 HONEYWELL INTL INC COM 438516106 8400 38697 SH DFND 3 38697 0 0 HONEYWELL INTL INC COM 438516106 30837 142058 SH DFND 4 142058 0 0 HONEYWELL INTL INC COM 438516106 428 1970 SH DFND _ 1970 0 0 HP INC COM 40434L105 435 13692 SH DFND 1 13692 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 246 6115 SH DFND 1 6115 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 9 230 SH DFND 4 230 0 0 HUMANA INC COM 444859102 263 627 SH DFND 1 627 0 0 IAC INTERACTIVECORP NEW COM 44891N109 38 176 SH DFND 1 176 0 0 IAC 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1380 SH DFND 2 1380 0 0 PHILIP MORRIS INTL INC COM 718172109 394 4437 SH DFND 3 4437 0 0 PHILIP MORRIS INTL INC COM 718172109 8301 93543 SH DFND 4 93543 0 0 PHILLIPS 66 COM 718546104 98 1199 SH DFND 1 1199 0 0 PHILLIPS 66 COM 718546104 4 46 SH DFND 3 46 0 0 PHILLIPS 66 COM 718546104 273 3342 SH DFND 4 3342 0 0 PINTEREST INC CL A 72352L106 529 7148 SH DFND 1 7148 0 0 PINTEREST INC CL A 72352L106 15 202 SH DFND 2 202 0 0 PIONEER NAT RES CO COM 723787107 30 188 SH DFND 1 188 0 0 PIONEER NAT RES CO COM 723787107 144 906 SH DFND 2 906 0 0 PIONEER NAT RES CO COM 723787107 33 210 SH DFND 3 210 0 0 PLUG POWER INC COM NEW 72919P202 339 9453 SH DFND 1 9453 0 0 PLUG POWER INC COM NEW 72919P202 131 3651 SH DFND 2 3651 0 0 PLUG POWER INC COM NEW 72919P202 16 445 SH DFND 4 445 0 0 PRETIUM RES INC COM 74139C102 61 5847 SH DFND 1 5847 0 0 PRETIUM RES INC COM 74139C102 88 8500 SH DFND _ 8500 0 0 PROCTER AND GAMBLE CO COM 742718109 3159 23324 SH DFND 1 23324 0 0 PROCTER AND GAMBLE CO COM 742718109 597 4407 SH DFND 2 4407 0 0 PROCTER AND GAMBLE CO COM 742718109 201 1482 SH DFND 3 1482 0 0 PROCTER AND GAMBLE CO COM 742718109 3517 25972 SH DFND 4 25972 0 0 PROCTER AND GAMBLE CO COM 742718109 1094 8081 SH DFND _ 8081 0 0 PROGRESSIVE CORP COM 743315103 222 2320 SH DFND 1 2320 0 0 PRUDENTIAL PLC ADR 74435K204 308 5230 SH DFND 4 5230 0 0 PULTE GROUP INC COM 745867101 254 4846 SH DFND 1 4846 0 0 PURPLE INNOVATION INC COM 74640Y106 380 12000 SH DFND 2 12000 0 0 QORVO INC COM 74736K101 241 1317 SH DFND 1 1317 0 0 QORVO INC COM 74736K101 13 73 SH DFND 2 73 0 0 QUALCOMM INC COM 747525103 1177 8874 SH DFND 1 8874 0 0 QUALCOMM INC COM 747525103 29 217 SH DFND 2 217 0 0 QUALCOMM INC COM 747525103 13 100 SH DFND 4 100 0 0 QUALCOMM INC COM 747525103 250 1884 SH DFND _ 1884 0 0 QUANTUMSCAPE CORP COM CL A 74767V109 117 2613 SH DFND 1 2613 0 0 QUANTUMSCAPE CORP COM CL A 74767V109 317 7091 SH DFND 2 7091 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 399 5165 SH DFND 1 5165 0 0 RAYTHEON TECHNOLOGIES CORP 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0 SPROTT PHYSICAL GOLD TR UNIT 85207H104 10 738 SH DFND _ 738 0 0 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 287 32707 SH DFND 1 32707 0 0 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 26 3013 SH DFND 2 3013 0 0 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 188 21404 SH DFND 4 21404 0 0 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 37 4188 SH DFND _ 4188 0 0 SQUARE INC CL A 852234103 997 4391 SH DFND 1 4391 0 0 SQUARE INC CL A 852234103 3165 13941 SH DFND 2 13941 0 0 SQUARE INC CL A 852234103 29 129 SH DFND 3 129 0 0 SQUARE INC CL A 852234103 26 113 SH DFND 4 113 0 0 SQUARE INC CL A 852234103 68 300 SH DFND _ 300 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 298 4270 SH DFND _ 4270 0 0 STARBUCKS CORP COM 855244109 256 2339 SH DFND 1 2339 0 0 STARBUCKS CORP COM 855244109 70 645 SH DFND 2 645 0 0 STARBUCKS CORP COM 855244109 119 1090 SH DFND 4 1090 0 0 STARBUCKS CORP COM 855244109 407 3722 SH DFND _ 3722 0 0 STRYKER CORPORATION COM 863667101 204 837 SH DFND 1 837 0 0 STRYKER CORPORATION COM 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COM 866796105 15 305 SH DFND 1 305 0 0 SUN LIFE FINANCIAL INC. 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22205 SH DFND 2 22205 0 0 UBER TECHNOLOGIES INC COM 90353T100 256 4705 SH DFND _ 4705 0 0 UNION PAC CORP COM 907818108 27 122 SH DFND 1 122 0 0 UNION PAC CORP COM 907818108 6612 30000 SH DFND 2 30000 0 0 UNION PAC CORP COM 907818108 715 3243 SH DFND 3 3243 0 0 UNION PAC CORP COM 907818108 42736 193894 SH DFND 4 193894 0 0 UNION PAC CORP COM 907818108 24 110 SH DFND _ 110 0 0 UNITED PARCEL SERVICE INC CL B 911312106 356 2093 SH DFND 1 2093 0 0 UNITED PARCEL SERVICE INC CL B 911312106 2926 17210 SH DFND 4 17210 0 0 UNITED PARCEL SERVICE INC CL B 911312106 1088 6400 SH DFND _ 6400 0 0 UNITED RENTALS INC COM 911363109 15 45 SH DFND 1 45 0 0 UNITED RENTALS INC COM 911363109 93 282 SH DFND 3 282 0 0 UNITED RENTALS INC COM 911363109 23101 70150 SH DFND 4 70150 0 0 UNITEDHEALTH GROUP INC COM 91324P102 380 1021 SH DFND 1 1021 0 0 UNITEDHEALTH GROUP INC COM 91324P102 182 490 SH DFND 3 490 0 0 UNITEDHEALTH GROUP INC COM 91324P102 64 173 SH DFND 4 173 0 0 UNITEDHEALTH GROUP INC COM 91324P102 656 1762 SH DFND _ 1762 0 0 UNITY SOFTWARE INC COM 91332U101 314 3133 SH DFND 1 3133 0 0 UNITY SOFTWARE INC COM 91332U101 15 153 SH DFND 2 153 0 0 UNITY SOFTWARE INC COM 91332U101 50 500 SH DFND 3 500 0 0 URANIUM ENERGY CORP COM 916896103 84 29333 SH DFND 1 29333 0 0 UR-ENERGY INC COM 91688R108 40 35686 SH DFND 1 35686 0 0 US BANCORP DEL COM NEW 902973304 25 450 SH DFND 1 450 0 0 US BANCORP DEL COM NEW 902973304 214 3875 SH DFND 4 3875 0 0 US BANCORP DEL COM NEW 902973304 470 8500 SH DFND _ 8500 0 0 VALE S A SPONSORED ADS 91912E105 227 13088 SH DFND 1 13088 0 0 VALE S A SPONSORED ADS 91912E105 172 9885 SH DFND _ 9885 0 0 VAXART INC COM NEW 92243A200 48 7950 SH DFND 1 7950 0 0 VAXART INC COM NEW 92243A200 303 50000 SH DFND 2 50000 0 0 VEEVA SYS INC CL A COM 922475108 229 877 SH DFND 1 877 0 0 VELODYNE LIDAR INC COM 92259F101 2 194 SH DFND 1 194 0 0 VELODYNE LIDAR INC COM 92259F101 114 10000 SH DFND 2 10000 0 0 VEON LTD SPONSORED ADR 91822M106 706 399000 SH DFND 1 399000 0 0 VERISK ANALYTICS INC COM 92345Y106 157 891 SH DFND 1 891 0 0 VERISK ANALYTICS INC COM 92345Y106 87 492 SH DFND _ 492 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 546 9386 SH DFND 1 9386 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 9 148 SH DFND 2 148 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 184 3156 SH DFND 3 3156 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 6073 104439 SH DFND 4 104439 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 984 16926 SH DFND _ 16926 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 195 908 SH DFND 1 908 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 13 60 SH DFND 4 60 0 0 VIATRIS INC COM 92556V106 30 2167 SH DFND 1 2167 0 0 VIATRIS INC COM 92556V106 0 12 SH DFND 2 12 0 0 VIATRIS INC COM 92556V106 14 1030 SH DFND 3 1030 0 0 VIATRIS INC COM 92556V106 148 10601 SH DFND 4 10601 0 0 VIATRIS INC COM 92556V106 6 413 SH DFND _ 413 0 0 VIKING THERAPEUTICS INC COM 92686J106 190 30000 SH DFND 2 30000 0 0 VIRGIN GALACTIC HOLDINGS INC COM 92766K106 346 11308 SH DFND 1 11308 0 0 VIRGIN GALACTIC 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15585 SH DFND 4 15585 0 0 WALMART INC COM 931142103 1180 8685 SH DFND _ 8685 0 0 WASTE MGMT INC DEL COM 94106L109 334 2591 SH DFND 3 2591 0 0 WASTE MGMT INC DEL COM 94106L109 16793 130155 SH DFND 4 130155 0 0 WATERS CORP COM 941848103 88 308 SH DFND 1 308 0 0 WATERS CORP COM 941848103 9 33 SH DFND 2 33 0 0 WATERS CORP COM 941848103 251 883 SH DFND 3 883 0 0 WATERS CORP COM 941848103 12226 43023 SH DFND 4 43023 0 0 WATTS WATER TECHNOLOGIES INC CL A 942749102 3423 28814 SH DFND 4 28814 0 0 WAYFAIR INC CL A 94419L101 34 107 SH DFND 1 107 0 0 WAYFAIR INC CL A 94419L101 1259 4000 SH DFND 2 4000 0 0 WAYFAIR INC CL A 94419L101 35 112 SH DFND _ 112 0 0 WELLS FARGO CO NEW COM 949746101 1000 25599 SH DFND 1 25599 0 0 WELLS FARGO CO NEW COM 949746101 94 2411 SH DFND 2 2411 0 0 WELLS FARGO CO NEW COM 949746101 51 1307 SH DFND 3 1307 0 0 WELLS FARGO CO NEW COM 949746101 751 19224 SH DFND 4 19224 0 0 WELLS FARGO CO NEW COM 949746101 238 6092 SH DFND _ 6092 0 0 WHEATON PRECIOUS METALS CORP COM 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