Quilter Plc

Q4 2019 13F Holdings Report, Stock Holdings

Portfolio date: 31 Dec 2019
Reported 13F value: $1,703,665,000
Reported 13F holdings: 229
Largest 13F holdings: AMZN MSFT AAPL GOOGL V JPM DIS XYL META UNP KO PFE
+8 more
MRK BAC HON SYK INTU TMUS MMC NFLX
What this filing covers: Period
Q4 2019
Calendar quarter covered by the filing.
13F holdings
229
Parsed equity rows, excluding option-only view rows.
Reported value
$1,703,665,000
SEC Form 13F market value, not total AUM.
Accepted by SEC
13 Feb 2020
EDGAR acceptance date.
How to read this filing
Start with the largest positions and changes, then open issuer-level rows for CUSIP-specific history.
Form 13F market value excludes cash and many non-13F assets, so it should not be treated as total assets under management.
SEC classifies this as a holdings report: this manager reports its visible U.S.-listed equity holdings in this filing.
Manager signature: Charlotte Sneddon - Regulatory Reporting and Disclosures Specialist
Manager location: London, United Kingdom
Accepted by SEC: 13 Feb 2020, 07:15:34 UTC
SEC form: 13F-HR
Next SEC filing: Q1 2020 - 08 May 2020
Source filing: View source filing

Key filing fact

Quilter Plc reported $1,703,665,000 across 229 holdings in Q4 2019.

Key facts

Quilter Plc reported 13f holdings report, stock holdings for Q4 2019.
13F holdings value: $1,703,665,000.
229 holdings are listed in this filing snapshot.

Change

No earlier comparable filing is available in this series.
This page will show quarter-over-quarter deltas once prior reports are present.

Research use

This filing-level page explains what the portfolio report tells you before the holdings table.
You can cite quarter, value, and filing timestamp directly from SEC-linked data.

Evidence

Backed by Form 13F

Portfolio-level numbers on this page come from the original SEC Form 13F filing.

View source filing

13F holdings

Security, weight, value, share count, and activity in one filing-backed table.

Holdings

229

Value

$1,703,665,000

Period

Q4 2019

Sym	Weight	Trade Impact	Company	Class	Share Change	Activity	Value change	SEC-reported value	SEC-reported price	Shares	Principal

Compare Q4 2019 to

SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held.
^* marks a reported price that did not pass the local price check.

Person Signing this Report on Behalf of Reporting Manager:

Name	Title	City, State	Date
Charlotte Sneddon	Regulatory Reporting and Disclosures Specialist	London, United Kingdom	13 Feb 2020

Other Included Managers (3):

Num	Name	Location
1	Quilter International Isle of Man Ltd	Onchan, Isle of Man
2	Quilter Cheviot Europe Ltd	Dublin, Ireland
3	Quilter Cheviot Ltd	London, United Kingdom