0001770632-24-000017.txt : 20241112 0001770632-24-000017.hdr.sgml : 20241112 20241112101840 ACCESSION NUMBER: 0001770632-24-000017 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240930 FILED AS OF DATE: 20241112 DATE AS OF CHANGE: 20241112 EFFECTIVENESS DATE: 20241112 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: 241444719 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 09-30-2024 09-30-2024 Quilter Plc

SENATOR HOUSE 85 QUEEN VICTORIA STREET LONDON X0 EC4V 4AB

13F HOLDINGS REPORT 028-19928 N Jenny Kan 004402070025630 Jenny Kan London X0 11-12-2024 4 305 4900963224 false 1 0001802942 028-19930 Quilter Cheviot Europe Ltd 2 0001802282 028-19932 Quilter Cheviot Ltd 3 0001749851 028-18984 Quilter Investors LTD 4 0002011557 028-23832 Quilter Cheviot International Ltd INFORMATION TABLE 2 QuilterPlc13F09302024.xml ABBOTT LABS COM 002824100 4560 40 SH DFND 1 40 0 0 ABBOTT LABS COM 002824100 434948 3815 SH DFND 3 3815 0 0 ABBVIE INC COM 00287Y109 310044 1570 SH DFND 1 1570 0 0 ABBVIE INC COM 00287Y109 1206010 6107 SH DFND 3 6107 0 0 ADOBE INC COM 00724F101 2055069 3969 SH DFND 1 3969 0 0 ADOBE INC COM 00724F101 315328 609 SH DFND 2 609 0 0 ADOBE INC COM 00724F101 18188576 35128 SH DFND 3 35128 0 0 ADVANCED MICRO DEVICES INC COM 007903107 18187940 110848 SH DFND 1 110848 0 0 ADVANCED MICRO DEVICES INC COM 007903107 18077022 110172 SH DFND 2 110172 0 0 ADVANCED MICRO DEVICES INC COM 007903107 111962941 682368 SH DFND 3 682368 0 0 ADVANCED MICRO DEVICES 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