0001770632-23-000006.txt : 20230516 0001770632-23-000006.hdr.sgml : 20230516 20230516124938 ACCESSION NUMBER: 0001770632-23-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230516 DATE AS OF CHANGE: 20230516 EFFECTIVENESS DATE: 20230516 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: 23926431 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 X0202 13F-HR LIVE false true false 0001770632 XXXXXXXX 03-31-2023 03-31-2023 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 05-16-2023 3 345 26050718147 false 1 0001802942 028-19930 Quilter Cheviot Europe Ltd 2 0001749851 028-18984 Quilter Investors LTD 3 0001802282 028-19932 Quilter Cheviot Ltd INFORMATION TABLE 2 QuilterPlc13F03312023.xml 3M CO COM 88579Y101 160866 162 SH DFND 1 162 0 0 3M CO COM 88579Y101 486570 490 SH DFND 2 490 0 0 ABBOTT LABS COM 002824100 214488 216 SH DFND 1 216 0 0 ABBOTT LABS COM 002824100 4642275 4675 SH DFND 2 4675 0 0 ABBVIE INC COM 00287Y109 130083 131 SH DFND 1 131 0 0 ABBVIE INC COM 00287Y109 6888441 6937 SH DFND 2 6937 0 0 ACTIVISION BLIZZARD INC COM 00507V109 24825 25 SH DFND 1 25 0 0 ACTIVISION BLIZZARD INC COM 00507V109 178740 180 SH DFND 2 180 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 8795994 8858 SH DFND 1 8858 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 58942494 59358 SH DFND 2 59358 0 0 ADVANCED MICRO DEVICES INC COM 007903107 89076072 89704 SH DFND 1 89704 0 0 ADVANCED MICRO DEVICES INC 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