0001770632-22-000013.txt : 20221102 0001770632-22-000013.hdr.sgml : 20221102 20221102085051 ACCESSION NUMBER: 0001770632-22-000013 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220930 FILED AS OF DATE: 20221102 DATE AS OF CHANGE: 20221102 EFFECTIVENESS DATE: 20221102 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: 221352412 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 false false 0001770632 XXXXXXXX 09-30-2022 09-30-2022 Quilter Plc

SENATOR HOUSE 85 QUEEN VICTORIA STREET LONDON X0 EC4V 4AB

13F HOLDINGS REPORT 028-19928 N Jenny Kan 00447767100676 Jenny Kan London X0 11-02-2022 3 219 2787323 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 QuilterPlc13F09302022.xml ABBOTT LABS COM 002824100 21 216 SH DFND 1 216 0 0 ABBOTT LABS COM 002824100 597 6171 SH DFND 2 6171 0 0 ABBVIE INC COM 00287Y109 18 131 SH DFND 1 131 0 0 ABBVIE INC COM 00287Y109 975 7266 SH DFND 2 7266 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 4998 18163 SH DFND 1 18163 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 26396 95915 SH DFND 2 95915 0 0 ADVANCED MICRO DEVICES INC COM 007903107 4466 70489 SH DFND 1 70489 0 0 ADVANCED MICRO DEVICES INC COM 007903107 55522 876301 SH DFND 2 876301 0 0 ALCOA CORP COM 013872106 209 6200 SH DFND 2 6200 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1440 18007 SH DFND 1 18007 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 5073 63420 SH DFND 2 63420 0 0 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