0001770632-21-000017.txt : 20211104 0001770632-21-000017.hdr.sgml : 20211104 20211104112756 ACCESSION NUMBER: 0001770632-21-000017 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210930 FILED AS OF DATE: 20211104 DATE AS OF CHANGE: 20211104 EFFECTIVENESS DATE: 20211104 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Quilter Plc CENTRAL INDEX KEY: 0001770632 IRS NUMBER: 000000000 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-19928 FILM NUMBER: 211378817 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 1 primary_doc.xml 13F-HR LIVE false true false 0001770632 XXXXXXXX 09-30-2021 09-30-2021 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 11-04-2021 4 1149 3584750 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 QuilterPlc13F09302021.xml 22ND CENTY GROUP INC COM 90137F103 39 13126 SH DFND 2 13126 0 0 3M CO COM 88579Y101 54 306 SH DFND 1 306 0 0 3M CO COM 88579Y101 1408 8025 SH DFND 2 8025 0 0 3M CO COM 88579Y101 220 1256 SH DFND 3 1256 0 0 3M CO COM 88579Y101 134 766 SH DFND 4 766 0 0 ABBOTT LABS COM 002824100 734 6213 SH DFND 1 6213 0 0 ABBOTT LABS COM 002824100 886 7499 SH DFND 2 7499 0 0 ABBOTT LABS COM 002824100 5 40 SH DFND 3 40 0 0 ABBOTT LABS COM 002824100 610 5165 SH DFND 4 5165 0 0 ABBOTT LABS COM 002824100 78 657 SH DFND _ 657 0 0 ABBVIE INC COM 00287Y109 7 68 SH DFND 1 68 0 0 ABBVIE INC COM 00287Y109 737 6833 SH DFND 2 6833 0 0 ABBVIE INC COM 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MOBIL CORP COM 30231G102 69 1180 SH DFND 3 1180 0 0 EXXON MOBIL CORP COM 30231G102 1525 25929 SH DFND 4 25929 0 0 EXXON MOBIL CORP COM 30231G102 766 13027 SH DFND _ 13027 0 0 FACEBOOK INC CL A 30303M102 2293 6755 SH DFND 1 6755 0 0 FACEBOOK INC CL A 30303M102 5319 15671 SH DFND 2 15671 0 0 FACEBOOK INC CL A 30303M102 9644 28417 SH DFND 3 28417 0 0 FACEBOOK INC CL A 30303M102 36885 108679 SH DFND 4 108679 0 0 FACEBOOK INC CL A 30303M102 11287 33256 SH DFND _ 33256 0 0 FEDEX CORP COM 31428X106 22 100 SH DFND 1 100 0 0 FEDEX CORP COM 31428X106 216 983 SH DFND 2 983 0 0 FEDEX CORP COM 31428X106 44 200 SH DFND 4 200 0 0 FEDEX CORP COM 31428X106 4 18 SH DFND _ 18 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 80 659 SH DFND 2 659 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 66 540 SH DFND 3 540 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 279 2289 SH DFND 4 2289 0 0 FIRST MAJESTIC SILVER CORP COM 32076V103 6 532 SH DFND 1 532 0 0 FIRST MAJESTIC SILVER CORP COM 32076V103 320 28258 SH DFND 2 28258 0 0 FIRST MAJESTIC SILVER CORP COM 32076V103 229 20230 SH DFND _ 20230 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 903 4683 SH DFND 1 4683 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 1 5 SH DFND _ 5 0 0 FISERV INC COM 337738108 187 1726 SH DFND 2 1726 0 0 FISERV INC COM 337738108 60 550 SH DFND 3 550 0 0 FORD MTR CO DEL COM 345370860 25 1754 SH DFND 1 1754 0 0 FORD MTR CO DEL COM 345370860 310 21866 SH DFND 2 21866 0 0 FORD MTR CO DEL COM 345370860 0 20 SH DFND 4 20 0 0 FORD MTR CO DEL COM 345370860 13 907 SH DFND _ 907 0 0 FOX CORP CL A COM 35137L105 3997 99650 SH DFND 4 99650 0 0 FRANCO NEV CORP COM 351858105 6 43 SH DFND 1 43 0 0 FRANCO NEV CORP COM 351858105 529 4076 SH DFND 2 4076 0 0 FRANCO NEV CORP COM 351858105 10 80 SH DFND 4 80 0 0 FRANCO NEV CORP COM 351858105 195 1500 SH DFND _ 1500 0 0 FREEPORT-MCMORAN INC CL B 35671D857 213 6563 SH DFND 2 6563 0 0 FREQUENCY THERAPEUTICS INC COM 35803L108 111 15750 SH DFND 2 15750 0 0 FRONTIER COMMUNICATIONS PARE COM 35909D109 694 24899 SH DFND 2 24899 0 0 FULL HSE RESORTS INC COM 359678109 115 10881 SH DFND 2 10881 0 0 FURY GOLD MINES LIMITED COM 36117T100 3 4711 SH DFND 2 4711 0 0 FURY GOLD MINES LIMITED COM 36117T100 18 28471 SH DFND 4 28471 0 0 GALIANO GOLD INC COM 36352H100 7 10442 SH DFND 2 10442 0 0 GENERAL ELECTRIC CO COM NEW 369604301 229 2220 SH DFND 1 2220 0 0 GENERAL ELECTRIC CO COM NEW 369604301 534 5187 SH DFND 2 5187 0 0 GENERAL ELECTRIC CO COM NEW 369604301 1504 14595 SH DFND 3 14595 0 0 GENERAL ELECTRIC CO COM NEW 369604301 899 8726 SH DFND 4 8726 0 0 GENERAL MLS INC COM 370334104 50 832 SH DFND 2 832 0 0 GENERAL MLS INC COM 370334104 1044 17460 SH DFND 3 17460 0 0 GENERAL MTRS CO COM 37045V100 298 5652 SH DFND 2 5652 0 0 GILEAD SCIENCES INC COM 375558103 112 1600 SH DFND 1 1600 0 0 GILEAD SCIENCES INC COM 375558103 353 5058 SH DFND 2 5058 0 0 GILEAD SCIENCES INC COM 375558103 2729 39067 SH DFND 3 39067 0 0 GILEAD SCIENCES INC COM 375558103 1453 20796 SH DFND 4 20796 0 0 GILEAD SCIENCES INC COM 375558103 3 45 SH DFND _ 45 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 105 2746 SH DFND 2 2746 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 115 3000 SH DFND 4 3000 0 0 GOLD FIELDS LTD SPONSORED ADR 38059T106 8 1000 SH DFND 2 1000 0 0 GOLD FIELDS LTD SPONSORED ADR 38059T106 5 562 SH DFND 4 562 0 0 GOLD FIELDS LTD SPONSORED ADR 38059T106 81 10000 SH DFND _ 10000 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 232 614 SH DFND 2 614 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 12 32 SH DFND 3 32 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 297 785 SH DFND 4 785 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 318 840 SH DFND _ 840 0 0 GOLDMINING INC COM 38149E101 19 15790 SH DFND 1 15790 0 0 GOLDMINING INC COM 38149E101 19 16056 SH DFND 2 16056 0 0 GUARDANT HEALTH INC COM 40131M109 127 1013 SH DFND 1 1013 0 0 GUARDANT HEALTH INC COM 40131M109 76 608 SH DFND 2 608 0 0 GUARDANT HEALTH INC COM 40131M109 40 320 SH DFND _ 320 0 0 HALLIBURTON CO COM 406216101 300 13861 SH DFND 2 13861 0 0 HALLIBURTON CO COM 406216101 22 1000 SH DFND 4 1000 0 0 HALLIBURTON CO COM 406216101 6 256 SH DFND _ 256 0 0 HDFC BANK LTD SPONSORED ADS 40415F101 8 7848 SH DFND 1 7848 0 0 HDFC BANK LTD SPONSORED ADS 40415F101 3 2965 SH DFND 2 2965 0 0 HDFC BANK LTD SPONSORED ADS 40415F101 0 68 SH DFND _ 68 0 0 HECLA MNG CO COM 422704106 2 371 SH DFND 1 371 0 0 HECLA MNG CO COM 422704106 176 32043 SH DFND 2 32043 0 0 HECLA MNG CO COM 422704106 2 445 SH DFND _ 445 0 0 HEPION PHARMACEUTICALS INC COM 426897104 17 11040 SH DFND 2 11040 0 0 HEPION PHARMACEUTICALS INC COM 426897104 0 5 SH DFND _ 5 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 30 2071 SH DFND 1 2071 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 214 15043 SH DFND 2 15043 0 0 HOME DEPOT INC COM 437076102 93 282 SH DFND 1 282 0 0 HOME DEPOT INC COM 437076102 1244 3789 SH DFND 2 3789 0 0 HOME DEPOT INC COM 437076102 5492 16730 SH DFND 3 16730 0 0 HOME DEPOT INC COM 437076102 10651 32447 SH DFND 4 32447 0 0 HOME DEPOT INC COM 437076102 83 254 SH DFND _ 254 0 0 HONEYWELL INTL INC COM 438516106 1825 8598 SH DFND 1 8598 0 0 HONEYWELL INTL INC COM 438516106 1409 6637 SH DFND 2 6637 0 0 HONEYWELL INTL INC COM 438516106 7977 37578 SH DFND 3 37578 0 0 HONEYWELL INTL INC COM 438516106 28910 136189 SH DFND 4 136189 0 0 HP INC COM 40434L105 375 13692 SH DFND 2 13692 0 0 HP INC COM 40434L105 22 800 SH DFND 4 800 0 0 HUBSPOT INC COM 443573100 260 385 SH DFND 2 385 0 0 HUMANA INC COM 444859102 244 627 SH DFND 2 627 0 0 HUNT J B TRANS SVCS INC COM 445658107 1630 9750 SH DFND 1 9750 0 0 HUNT J B TRANS SVCS INC COM 445658107 131 784 SH DFND 2 784 0 0 HUT 8 MNG CORP COM 44812T102 252 30000 SH DFND _ 30000 0 0 HUTCHMED CHINA LTD SPONSORED ADS 44842L103 1128 30800 SH DFND 2 30800 0 0 IAC INTERACTIVECORP NEW COM NEW 44891N208 23 176 SH DFND 2 176 0 0 IAC INTERACTIVECORP NEW COM NEW 44891N208 339 2600 SH DFND 4 2600 0 0 ICICI BANK LIMITED ADR 45104G104 375 19855 SH DFND 2 19855 0 0 IDEX CORP COM 45167R104 623 3010 SH DFND 1 3010 0 0 IDEX CORP COM 45167R104 107 518 SH DFND 2 518 0 0 IDEXX LABS INC COM 45168D104 55 89 SH DFND 2 89 0 0 IDEXX LABS INC COM 45168D104 622 1000 SH DFND 4 1000 0 0 IDEXX LABS INC COM 45168D104 44 70 SH DFND _ 70 0 0 IMMUNITYBIO INC COM 45256X103 128 13116 SH DFND 2 13116 0 0 INFOSYS LTD SPONSORED ADR 456788108 353 15880 SH DFND 2 15880 0 0 INSEEGO CORP COM 45782B104 427 64084 SH DFND 2 64084 0 0 INTEL CORP COM 458140100 19 363 SH DFND 1 363 0 0 INTEL CORP COM 458140100 1571 29480 SH DFND 2 29480 0 0 INTEL CORP COM 458140100 33 610 SH DFND 3 610 0 0 INTEL CORP COM 458140100 28 532 SH DFND 4 532 0 0 INTEL CORP COM 458140100 99 1859 SH DFND _ 1859 0 0 INTELLIA THERAPEUTICS INC COM 45826J105 315 2350 SH DFND 2 2350 0 0 INTERCEPT PHARMACEUTICALS IN COM 45845P108 178 11954 SH DFND 2 11954 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 90 650 SH DFND 1 650 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 320 2302 SH DFND 2 2302 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 34 244 SH DFND 3 244 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 280 2012 SH DFND 4 2012 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 18 132 SH DFND _ 132 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 25 188 SH DFND 2 188 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 201 1500 SH DFND 4 1500 0 0 INTUIT COM 461202103 1170 2168 SH DFND 1 2168 0 0 INTUIT COM 461202103 2230 4134 SH DFND 2 4134 0 0 INTUIT COM 461202103 12348 22887 SH DFND 3 22887 0 0 INTUIT COM 461202103 63204 117150 SH DFND 4 117150 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 1407 1415 SH DFND 2 1415 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 31 31 SH DFND 4 31 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 144 145 SH DFND _ 145 0 0 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 14 14328 SH DFND 2 14328 0 0 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 14 13975 SH DFND _ 13975 0 0 JOHNSON & JOHNSON COM 478160104 3519 21788 SH DFND 1 21788 0 0 JOHNSON & JOHNSON COM 478160104 2632 16297 SH DFND 2 16297 0 0 JOHNSON & JOHNSON COM 478160104 4430 27431 SH DFND 3 27431 0 0 JOHNSON & JOHNSON COM 478160104 9152 56667 SH DFND 4 56667 0 0 JOHNSON & JOHNSON COM 478160104 146 902 SH DFND _ 902 0 0 JPMORGAN CHASE & CO COM 46625H100 1042 6363 SH DFND 1 6363 0 0 JPMORGAN CHASE & CO COM 46625H100 3881 23708 SH DFND 2 23708 0 0 JPMORGAN CHASE & CO COM 46625H100 12015 73398 SH DFND 3 73398 0 0 JPMORGAN CHASE & CO COM 46625H100 86041 525633 SH DFND 4 525633 0 0 JPMORGAN CHASE & CO COM 46625H100 113 693 SH DFND _ 693 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 352 1300 SH DFND 2 1300 0 0 KENNEDY-WILSON HOLDINGS INC COM 489398107 2780 132867 SH DFND 3 132867 0 0 KEURIG DR PEPPER INC COM 49271V100 311 9115 SH DFND 4 9115 0 0 KINROSS GOLD CORP COM 496902404 4 727 SH DFND 1 727 0 0 KINROSS GOLD CORP COM 496902404 44 8250 SH DFND 2 8250 0 0 KINROSS GOLD CORP COM 496902404 64 12000 SH DFND _ 12000 0 0 KIRKLAND LAKE GOLD LTD COM 49741E100 15 364 SH DFND 1 364 0 0 KIRKLAND LAKE GOLD LTD COM 49741E100 208 5002 SH DFND 2 5002 0 0 LAUDER ESTEE COS INC CL A 518439104 436 1453 SH DFND 1 1453 0 0 LAUDER ESTEE COS INC CL A 518439104 803 2677 SH DFND 2 2677 0 0 LAUDER ESTEE COS INC CL A 518439104 9 31 SH DFND 4 31 0 0 LAUDER ESTEE COS INC CL A 518439104 91 305 SH DFND _ 305 0 0 LEAP THERAPEUTICS INC COM 52187K101 281 70000 SH DFND 2 70000 0 0 LEMONADE INC COM 52567D107 338 5049 SH DFND 2 5049 0 0 LEMONADE INC COM 52567D107 6 85 SH DFND _ 85 0 0 LILLY ELI & CO COM 532457108 46 200 SH DFND 1 200 0 0 LILLY ELI & CO COM 532457108 182 789 SH DFND 2 789 0 0 LILLY ELI & CO COM 532457108 1416 6128 SH DFND 4 6128 0 0 LITHIUM AMERS CORP NEW COM NEW 53680Q207 217 9742 SH DFND 2 9742 0 0 LITHIUM AMERS CORP NEW COM NEW 53680Q207 66 2965 SH DFND _ 2965 0 0 LOCKHEED MARTIN CORP COM 539830109 66 190 SH DFND 1 190 0 0 LOCKHEED MARTIN CORP COM 539830109 284 823 SH DFND 2 823 0 0 LOCKHEED MARTIN CORP COM 539830109 9 26 SH DFND _ 26 0 0 LOEWS CORP COM 540424108 552 10230 SH DFND 4 10230 0 0 LOWES COS INC COM 548661107 422 2081 SH DFND 2 2081 0 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57636Q104 853 2452 SH DFND 1 2452 0 0 MASTERCARD INCORPORATED CL A 57636Q104 11808 33962 SH DFND 2 33962 0 0 MASTERCARD INCORPORATED CL A 57636Q104 87 250 SH DFND 3 250 0 0 MASTERCARD INCORPORATED CL A 57636Q104 183 527 SH DFND 4 527 0 0 MASTERCARD INCORPORATED CL A 57636Q104 245 706 SH DFND _ 706 0 0 MATCH GROUP INC NEW COM 57667L107 20 129 SH DFND 1 129 0 0 MATCH GROUP INC NEW COM 57667L107 228 1452 SH DFND 2 1452 0 0 MATCH GROUP INC NEW COM 57667L107 765 4874 SH DFND 4 4874 0 0 MATCH GROUP INC NEW COM 57667L107 35 224 SH DFND _ 224 0 0 MATTERPORT INC COM CL A 577096100 272 14363 SH DFND 2 14363 0 0 MAXCYTE INC COM 57777K106 5336 4400 SH DFND 4 4400 0 0 MCCORMICK & CO INC COM NON VTG 579780206 519 6400 SH DFND 4 6400 0 0 MCDONALDS CORP COM 580135101 376 1558 SH DFND 1 1558 0 0 MCDONALDS CORP COM 580135101 800 3317 SH DFND 2 3317 0 0 MCDONALDS CORP COM 580135101 441 1830 SH DFND 3 1830 0 0 MCDONALDS CORP COM 580135101 848 3519 SH DFND 4 3519 0 0 MCEWEN MNG INC COM 58039P107 11 10842 SH DFND 2 10842 0 0 MERCADOLIBRE INC COM 58733R102 168 100 SH DFND 1 100 0 0 MERCADOLIBRE INC COM 58733R102 1300 774 SH DFND 2 774 0 0 MERCADOLIBRE INC COM 58733R102 267 159 SH DFND _ 159 0 0 MERCK & CO INC COM 58933Y105 20 265 SH DFND 1 265 0 0 MERCK & CO INC COM 58933Y105 1025 13653 SH DFND 2 13653 0 0 MERCK & CO INC COM 58933Y105 1518 20214 SH DFND 3 20214 0 0 MERCK & CO INC COM 58933Y105 37405 497999 SH DFND 4 497999 0 0 MERCK & CO INC COM 58933Y105 78 1040 SH DFND _ 1040 0 0 MESABI TR CTF BEN INT 590672101 208 7000 SH DFND _ 7000 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 910 661 SH DFND 1 661 0 0 MICRON TECHNOLOGY INC COM 595112103 494 6953 SH DFND 2 6953 0 0 MICRON TECHNOLOGY INC COM 595112103 547 7711 SH DFND 3 7711 0 0 MICRON TECHNOLOGY INC COM 595112103 13311 187531 SH DFND 4 187531 0 0 MICRON TECHNOLOGY INC COM 595112103 35 500 SH DFND _ 500 0 0 MICROSOFT CORP COM 594918104 8410 29832 SH DFND 1 29832 0 0 MICROSOFT CORP COM 594918104 16242 57613 SH DFND 2 57613 0 0 MICROSOFT CORP COM 594918104 33328 118219 SH DFND 3 118219 0 0 MICROSOFT CORP COM 594918104 169376 600794 SH DFND 4 600794 0 0 MICROSOFT CORP COM 594918104 5990 21247 SH DFND _ 21247 0 0 MICROSTRATEGY INC CL A NEW 594972408 104 180 SH DFND 1 180 0 0 MICROSTRATEGY INC CL A NEW 594972408 532 919 SH DFND 2 919 0 0 MICROSTRATEGY INC CL A NEW 594972408 9 16 SH DFND _ 16 0 0 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 63 10638 SH DFND 2 10638 0 0 MODERNA INC COM 60770K107 632 1643 SH DFND 2 1643 0 0 MODERNA INC COM 60770K107 47 121 SH DFND _ 121 0 0 MONDELEZ INTL INC CL A 609207105 9 150 SH DFND 1 150 0 0 MONDELEZ INTL INC CL A 609207105 368 6329 SH DFND 2 6329 0 0 MONDELEZ INTL INC CL A 609207105 219 3761 SH DFND 3 3761 0 0 MONDELEZ INTL INC CL A 609207105 10254 176247 SH DFND 4 176247 0 0 MORGAN STANLEY COM NEW 617446448 166 1708 SH DFND 2 1708 0 0 MORGAN STANLEY COM NEW 617446448 735 7555 SH DFND 4 7555 0 0 MORGAN STANLEY COM NEW 617446448 58 601 SH DFND _ 601 0 0 NASDAQ INC COM 631103108 1627 8429 SH DFND 1 8429 0 0 NASDAQ INC COM 631103108 773 4006 SH DFND 2 4006 0 0 NASDAQ INC COM 631103108 17 88 SH DFND 4 88 0 0 NATIONAL GRID PLC SPONSORED ADR NE 636274409 61 1022 SH DFND 2 1022 0 0 NATIONAL GRID PLC SPONSORED ADR NE 636274409 234 3927 SH DFND 4 3927 0 0 NETFLIX INC COM 64110L106 1411 2312 SH DFND 1 2312 0 0 NETFLIX INC COM 64110L106 2235 3662 SH DFND 2 3662 0 0 NETFLIX INC COM 64110L106 1302 2134 SH DFND 3 2134 0 0 NETFLIX INC COM 64110L106 47379 77628 SH DFND 4 77628 0 0 NETFLIX INC COM 64110L106 109 178 SH DFND _ 178 0 0 NEW GOLD INC CDA COM 644535106 52 49302 SH DFND 2 49302 0 0 NEW GOLD INC CDA COM 644535106 11 10000 SH DFND _ 10000 0 0 NEWMONT CORP COM 651639106 7 137 SH DFND 1 137 0 0 NEWMONT CORP COM 651639106 481 8865 SH DFND 2 8865 0 0 NEWMONT CORP COM 651639106 33 600 SH DFND 4 600 0 0 NEWMONT CORP COM 651639106 271 4989 SH DFND _ 4989 0 0 NEWS CORP NEW CL A 65249B109 1503 63887 SH DFND 4 63887 0 0 NEXGEN ENERGY LTD COM 65340P106 129 27077 SH DFND 1 27077 0 0 NEXGEN ENERGY LTD COM 65340P106 10 2100 SH DFND 2 2100 0 0 NEXGEN ENERGY LTD COM 65340P106 7 1500 SH DFND _ 1500 0 0 NEXTERA ENERGY INC COM 65339F101 175 2230 SH DFND 1 2230 0 0 NEXTERA ENERGY INC COM 65339F101 486 6188 SH DFND 2 6188 0 0 NEXTERA ENERGY INC COM 65339F101 4 51 SH DFND 3 51 0 0 NEXTERA ENERGY INC COM 65339F101 26637 339242 SH DFND 4 339242 0 0 NEXTERA ENERGY INC COM 65339F101 16 200 SH DFND _ 200 0 0 NGM BIOPHARMACEUTICALS INC COM 62921N105 1147 54550 SH DFND 2 54550 0 0 NIKE INC CL B 654106103 2998 20641 SH DFND 1 20641 0 0 NIKE INC CL B 654106103 1219 8392 SH DFND 2 8392 0 0 NIKE INC CL B 654106103 4672 32172 SH DFND 3 32172 0 0 NIKE INC CL B 654106103 2222 15299 SH DFND 4 15299 0 0 NIKOLA CORP COM 654110105 127 11887 SH DFND 2 11887 0 0 NIKOLA CORP COM 654110105 2 141 SH DFND _ 141 0 0 NOKIA CORP SPONSORED ADR 654902204 887 162812 SH DFND 2 162812 0 0 NOKIA CORP SPONSORED ADR 654902204 27 5025 SH DFND 3 5025 0 0 NORTONLIFELOCK INC COM 668771108 207 8197 SH DFND 2 8197 0 0 NORTONLIFELOCK INC COM 668771108 9 350 SH DFND _ 350 0 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 220 8225 SH DFND 2 8225 0 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 20 732 SH DFND _ 732 0 0 NOV INC COM 62955J103 136 10357 SH DFND 2 10357 0 0 NOVARTIS AG SPONSORED ADR 66987V109 288 3527 SH DFND 2 3527 0 0 NOVARTIS AG SPONSORED ADR 66987V109 10 120 SH DFND 3 120 0 0 NOVARTIS AG SPONSORED ADR 66987V109 56 680 SH DFND 4 680 0 0 NOVAVAX INC COM NEW 670002401 248 1194 SH DFND 2 1194 0 0 NVIDIA CORPORATION COM 67066G104 290 1398 SH DFND 1 1398 0 0 NVIDIA CORPORATION COM 67066G104 3245 15666 SH DFND 2 15666 0 0 NVIDIA CORPORATION COM 67066G104 684 3300 SH DFND 3 3300 0 0 NVIDIA CORPORATION COM 67066G104 24186 116751 SH DFND 4 116751 0 0 NVIDIA CORPORATION COM 67066G104 1276 6159 SH DFND _ 6159 0 0 OCCIDENTAL PETE CORP COM 674599105 278 9406 SH DFND 2 9406 0 0 OCULAR THERAPEUTIX INC COM 67576A100 979 97915 SH DFND 2 97915 0 0 ODONATE THERAPEUTICS INC COM 676079106 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