0001770632-24-000001.txt : 20240124 0001770632-24-000001.hdr.sgml : 20240124 20240124082644 ACCESSION NUMBER: 0001770632-24-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240124 DATE AS OF CHANGE: 20240124 EFFECTIVENESS DATE: 20240124 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Quilter Plc CENTRAL INDEX KEY: 0001770632 ORGANIZATION NAME: IRS NUMBER: 000000000 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-19928 FILM NUMBER: 24554311 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 12-31-2023 12-31-2023 Quilter Plc

SENATOR HOUSE 85 QUEEN VICTORIA STREET LONDON X0 EC4V 4AB

13F HOLDINGS REPORT 028-19928 N Jenny Kan 00442070025630 Jenny Kan London X0 01-24-2024 3 429 25505005232 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 QuilterPlc13F12302023.xml ABBOTT LABS COM 002824100 214747 216 SH DFND 1 216 0 0 ABBOTT LABS COM 002824100 3643743 3665 SH DFND 3 3665 0 0 ABBVIE INC COM 00287Y109 159072 160 SH DFND 1 160 0 0 ABBVIE INC COM 00287Y109 5212591 5243 SH DFND 3 5243 0 0 ADOBE INC COM 00724F101 7984420 8031 SH DFND 1 8031 0 0 ADOBE INC COM 00724F101 629329 633 SH DFND 2 633 0 0 ADOBE INC COM 00724F101 38701223 38927 SH DFND 3 38927 0 0 ADVANCED MICRO DEVICES INC COM 007903107 101509808 102102 SH DFND 1 102102 0 0 ADVANCED MICRO DEVICES INC COM 007903107 112152719 112807 SH DFND 2 112807 0 0 ADVANCED MICRO DEVICES INC COM 007903107 797235061 801886 SH DFND 3 801886 0 0 AGNICO EAGLE MINES LTD COM 008474108 209346 279 SH DFND 3 279 0 0 AIR PRODS 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742718109 1960562 1972 SH DFND 1 1972 0 0 PROCTER AND GAMBLE CO COM 742718109 1466445 1475 SH DFND 2 1475 0 0 PROCTER AND GAMBLE CO COM 742718109 21907197 22035 SH DFND 3 22035 0 0 PROG HOLDINGS INC COM NPV 74319R101 1789560 1800 SH DFND 3 1800 0 0 PRUDENTIAL PLC ADR 74435K204 291509 230 SH DFND 2 230 0 0 PTC INC COM 69370C100 985252 991 SH DFND 3 991 0 0 RAPID7 INC COM 753422104 1491300 1500 SH DFND 3 1500 0 0 RB GLOBAL INC COM 74935Q107 600276 800 SH DFND 1 800 0 0 REGENERON PHARMACEUTICALS COM 75886F107 17896 18 SH DFND 1 18 0 0 REGENERON PHARMACEUTICALS COM 75886F107 830157 835 SH DFND 3 835 0 0 REPUBLIC SVCS INC COM 760759100 69594 70 SH DFND 2 70 0 0 REPUBLIC SVCS INC COM 760759100 36815226 37030 SH DFND 3 37030 0 0 RIO TINTO PLC SPONSORED ADR 767204100 1195028 1202 SH DFND 2 1202 0 0 RIO TINTO PLC SPONSORED ADR 767204100 2864290 2881 SH DFND 3 2881 0 0 ROCKWELL AUTOMATION INC COM 773903109 25969498 26121 SH DFND 1 26121 0 0 ROCKWELL AUTOMATION INC COM 773903109 20294605 20413 SH DFND 2 20413 0 0 ROCKWELL AUTOMATION INC COM 773903109 201813652 202991 SH DFND 3 202991 0 0 ROYAL BK CDA COM 780087102 225104 300 SH DFND 1 300 0 0 ROYAL BK CDA COM 780087102 225104 300 SH DFND 2 300 0 0 ROYAL BK CDA COM 780087102 29923770 39880 SH DFND 3 39880 0 0 ROYAL GOLD INC COM 780287108 1085666 1092 SH DFND 3 1092 0 0 RTX CORPORATION COM 75513E101 994200 1000 SH DFND 1 1000 0 0 RTX CORPORATION COM 75513E101 248550 250 SH DFND 2 250 0 0 RTX CORPORATION COM 75513E101 11727583 11796 SH DFND 3 11796 0 0 S&P GLOBAL INC COM 78409V104 753604 758 SH DFND 1 758 0 0 S&P GLOBAL INC COM 78409V104 5941339 5976 SH DFND 2 5976 0 0 S&P GLOBAL INC COM 78409V104 78508991 78967 SH DFND 3 78967 0 0 SALESFORCE INC COM 79466L302 8064950 8112 SH DFND 1 8112 0 0 SALESFORCE INC COM 79466L302 8119631 8167 SH DFND 2 8167 0 0 SALESFORCE INC COM 79466L302 121928688 122640 SH DFND 3 122640 0 0 SANDSTORM GOLD LTD COM NEW 80013R206 2926347 3900 SH DFND 3 3900 0 0 SCHLUMBERGER LTD COM STK 806857108 20298581 20417 SH DFND 1 20417 0 0 SCHLUMBERGER LTD COM STK 806857108 11377625 11444 SH DFND 2 11444 0 0 SCHLUMBERGER LTD COM STK 806857108 46072222 46341 SH DFND 3 46341 0 0 SCHWAB CHARLES CORP COM 808513105 646230 650 SH DFND 3 650 0 0 SHELL PLC SPON ADS 780259305 506973 400 SH DFND 1 400 0 0 SHELL PLC SPON ADS 780259305 950574 750 SH DFND 3 750 0 0 SHOPIFY INC CL A 82509L107 1829328 1840 SH DFND 1 1840 0 0 SONOCO PRODS CO COM 835495102 2495442 2510 SH DFND 1 2510 0 0 SONOCO PRODS CO COM 835495102 334051 336 SH DFND 2 336 0 0 SONOCO PRODS CO COM 835495102 269964074 271539 SH DFND 3 271539 0 0 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 46818866 47092 SH DFND 3 47092 0 0 SPROTT PHYSICAL GOLD TR UNIT 85207H104 575872454 579232 SH DFND 3 579232 0 0 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 36785400 37000 SH DFND 3 37000 0 0 STARBUCKS CORP COM 855244109 407622 410 SH DFND 3 410 0 0 STRYKER CORPORATION COM 863667101 2957745 2975 SH DFND 1 2975 0 0 STRYKER CORPORATION COM 863667101 13642412 13722 SH DFND 2 13722 0 0 STRYKER CORPORATION COM 863667101 95785205 96344 SH DFND 3 96344 0 0 SUN LIFE FINANCIAL INC. COM 866796105 9485115 12641 SH DFND 3 12641 0 0 T-MOBILE US INC COM 872590104 11779282 11848 SH DFND 1 11848 0 0 T-MOBILE US INC COM 872590104 27012414 27170 SH DFND 2 27170 0 0 T-MOBILE US INC COM 872590104 331210771 333143 SH DFND 3 333143 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 41719615 41963 SH DFND 1 41963 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 36911663 37127 SH DFND 2 37127 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 544218121 547393 SH DFND 3 547393 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 411599 414 SH DFND 3 414 0 0 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 1000165 1006 SH DFND 3 1006 0 0 TESLA INC COM 88160R101 1639436 1649 SH DFND 1 1649 0 0 TESLA INC COM 88160R101 7279532 7322 SH DFND 2 7322 0 0 TESLA INC COM 88160R101 54667081 54986 SH DFND 3 54986 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 2982600 3000 SH DFND 3 3000 0 0 TEXAS INSTRS INC COM 882508104 3141672 3160 SH DFND 3 3160 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 6789392 6829 SH DFND 1 6829 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 17971159 18076 SH DFND 2 18076 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 174756499 175776 SH DFND 3 175776 0 0 THOMSON REUTERS CORP. COM 884903808 3351792 4467 SH DFND 3 4467 0 0 TINGO GROUP INC COM 55328R109 39768000 40000 SH DFND 3 40000 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 9803261 13065 SH DFND 3 13065 0 0 TOTALENERGIES SE SPONSORED ADS 89151E109 664106 605 SH DFND 2 605 0 0 UNILEVER PLC SPON ADR NEW 904767704 253486 200 SH DFND 2 200 0 0 UNION PAC CORP COM 907818108 2371167 2385 SH DFND 1 2385 0 0 UNION PAC CORP COM 907818108 23710676 23849 SH DFND 2 23849 0 0 UNION PAC CORP COM 907818108 389962025 392237 SH DFND 3 392237 0 0 UNITED PARCEL SERVICE INC CL B 911312106 11272240 11338 SH DFND 3 11338 0 0 UNITED RENTALS INC COM 911363109 159072 160 SH DFND 1 160 0 0 UNITED RENTALS INC COM 911363109 13800490 13881 SH DFND 2 13881 0 0 UNITED RENTALS INC COM 911363109 128678312 129429 SH DFND 3 129429 0 0 UNITEDHEALTH GROUP INC COM 91324P102 45733 46 SH DFND 1 46 0 0 UNITEDHEALTH GROUP INC COM 91324P102 16901 17 SH DFND 2 17 0 0 UNITEDHEALTH GROUP INC COM 91324P102 209776 211 SH DFND 3 211 0 0 US BANCORP DEL COM NEW 902973304 2062965 2075 SH DFND 3 2075 0 0 VAALCO ENERGY INC COM NEW 91851C201 501077 504 SH DFND 3 504 0 0 VERALTO CORP COM SHS 92338C103 12925 13 SH DFND 2 13 0 0 VERALTO CORP COM SHS 92338C103 18169005 18275 SH DFND 3 18275 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 2173321 2186 SH DFND 1 2186 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 1899916 1911 SH DFND 2 1911 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 56048025 56375 SH DFND 3 56375 0 0 VIATRIS INC COM 92556V106 1877050 1888 SH DFND 3 1888 0 0 VIMEO INC COMMON STOCK 92719V100 2420877 2435 SH DFND 3 2435 0 0 VISA INC COM CL A 92826C839 84108326 84599 SH DFND 1 84599 0 0 VISA INC COM CL A 92826C839 64596157 64973 SH DFND 2 64973 0 0 VISA INC COM CL A 92826C839 547091359 550283 SH DFND 3 550283 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 456275 360 SH DFND 2 360 0 0 VULCAN MATLS CO COM 929160109 3083014 3101 SH DFND 1 3101 0 0 VULCAN MATLS CO COM 929160109 993206 999 SH DFND 3 999 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 68439734 68839 SH DFND 1 68839 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 1391880 1400 SH DFND 2 1400 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 1749792 1760 SH DFND 3 1760 0 0 WALMART INC COM 931142103 246562 248 SH DFND 1 248 0 0 WALMART INC COM 931142103 12180938 12252 SH DFND 3 12252 0 0 WASTE MGMT INC DEL COM 94106L109 1526097 1535 SH DFND 1 1535 0 0 WASTE MGMT INC DEL COM 94106L109 143165 144 SH DFND 2 144 0 0 WASTE MGMT INC DEL COM 94106L109 99224143 99803 SH DFND 3 99803 0 0 WATERS CORP COM 941848103 487158 490 SH DFND 1 490 0 0 WATERS CORP COM 941848103 59652 60 SH DFND 2 60 0 0 WATERS CORP COM 941848103 69134680 69538 SH DFND 3 69538 0 0 WATTS WATER TECHNOLOGIES INC CL A 942749102 20304547 20423 SH DFND 3 20423 0 0 WELLS FARGO CO NEW COM 949746101 354929 357 SH DFND 1 357 0 0 WELLS FARGO CO NEW COM 949746101 960397 966 SH DFND 2 966 0 0 WELLS FARGO CO NEW COM 949746101 17211590 17312 SH DFND 3 17312 0 0 WORKDAY INC CL A 98138H101 869925 875 SH DFND 1 875 0 0 XYLEM INC COM 98419M100 5828000 5862 SH DFND 1 5862 0 0 XYLEM INC COM 98419M100 5732557 5766 SH DFND 2 5766 0 0 XYLEM INC COM 98419M100 212623589 213864 SH DFND 3 213864 0 0 ZOETIS INC CL A 98978V103 2890139 2907 SH DFND 1 2907 0 0 ZOETIS INC CL A 98978V103 20635615 20756 SH DFND 2 20756 0 0 ZOETIS INC CL A 98978V103 191908438 193028 SH DFND 3 193028 0 0