Quilter Plc

Q4 2019 13F Holdings Report, Stock Holdings

Signature - Title
Charlotte Sneddon - Regulatory Reporting and Disclosures Specialist
Location
London, United Kingdom
Holdings as of
31 Dec 2019
Value $
$1,703,665,000
Num holdings
229
Filing time
13 Feb 2020, 07:15:34 UTC
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included AMZN, MSFT, AAPL, GOOGL, and V.
Next filing
Q1 2020 - 08 May 2020
SEC
View on sec.gov
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

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 File Number
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