Risk Information & Reporting Analyst

0001770632-22-000001.txt : 20220214 0001770632-22-000001.hdr.sgml : 20220214 20220214064221 ACCESSION NUMBER: 0001770632-22-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20211231 FILED AS OF DATE: 20220214 DATE AS OF CHANGE: 20220214 EFFECTIVENESS DATE: 20220214 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: 22624966 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 12-31-2021 12-31-2021 Quilter Plc

SENATOR HOUSE 85 QUEEN VICTORIA STREET LONDON X0 EC4V 4AB

13F HOLDINGS REPORT 028-19928 N Julia Taltavull Risk Information & Reporting Analyst 00447767100676 Julia Taltavull London X0 02-14-2022 3 236 3839092 false 1 0001802942 028-19930 Quilter Cheviot Europe Ltd 2 0001802282 028-19932 Quilter Cheviot Ltd 3 0001749851 028-18984 Quilter Investors LTD INFORMATION TABLE 2 QuilterPlc13F12312021.xml ABBOTT LABS COM 002824100 6 40 SH DFND 1 40 0 0 ABBOTT LABS COM 002824100 718 5165 SH DFND 2 5165 0 0 ABBVIE INC COM 00287Y109 19 137 SH DFND 1 137 0 0 ABBVIE INC COM 00287Y109 905 6680 SH DFND 2 6680 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 15004 26586 SH DFND 1 26586 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 75621 133992 SH DFND 2 133992 0 0 ADVANCED MICRO DEVICES INC COM 007903107 9243 61523 SH DFND 1 61523 0 0 ADVANCED MICRO DEVICES INC COM 007903107 133832 890791 SH DFND 2 890791 0 0 ALCOA CORP COM 013872106 410 6800 SH DFND 2 6800 0 0 ALEXCO RESOURCE CORP COM 01535P106 79 45000 SH DFND 1 45000 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 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