Risk Information & Reporting Analyst

0001770632-22-000008.txt : 20220520 0001770632-22-000008.hdr.sgml : 20220520 20220520111622 ACCESSION NUMBER: 0001770632-22-000008 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220331 FILED AS OF DATE: 20220520 DATE AS OF CHANGE: 20220520 EFFECTIVENESS DATE: 20220520 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: 22946292 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 03-31-2022 03-31-2022 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 05-20-2022 3 234 3679136 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 QuilterPlc13F03312022.xml ABBOTT LABS COM 002824100 26 216 SH DFND 1 216 0 0 ABBOTT LABS COM 002824100 718 6065 SH DFND 2 6065 0 0 ABBVIE INC COM 00287Y109 21 131 SH DFND 1 131 0 0 ABBVIE INC COM 00287Y109 1175 7250 SH DFND 2 7250 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 12552 27549 SH DFND 1 27549 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 66681 146352 SH DFND 2 146352 0 0 ADVANCED MICRO DEVICES INC COM 007903107 7401 67688 SH DFND 1 67688 0 0 ADVANCED MICRO DEVICES INC COM 007903107 105062 960878 SH DFND 2 960878 0 0 ALCOA CORP COM 013872106 612 6800 SH DFND 2 6800 0 0 ALEXCO RESOURCE CORP COM 01535P106 71 45000 SH DFND 1 45000 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 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