Rathbones Group PLC Q2 2026 Filing
Filed July 23, 2026
Portfolio Value
$3.7T
Holdings
665
Report Date
Q2 2026
Filing Type
13F-HR
All Holdings (665 positions)
| Stock | Value |
|---|---|
QAINEW YORK LIFE INVESTMENTS ETF Hedge Multi-Strat Tracker ETF | $666.2M |
EWUSISHARES TRUST MSCI UK Small Cap ETF | $665.5M |
SUSUNCOR ENERGY INC New NPV Common Stock (CAD) | $665.4M |
MRNAMODERNA INC USD0.0001 Common Stock | $663.5M |
BURBURFORD CAPITAL LTD NPV Ordinary Shares | $663.5M |
RBLXROBLOX CORPORATION USD0.0001 Cls A Common Stock | $660.4M |
IGVISHARES TRUST Expanded Tech-Software ETF | $657.8M |
BMABANCO MACRO SA Spon ADR Ea Rep 10 Ord B Shs | $657.4M |
COPXGLOBAL X FUNDS Copper Miners ETF | $651.6M |
SOFISOFI TECHNOLOGIES USD0.0001 Cls A Common Stock | $649.9M |
EQXEQUINOX GOLD CORP NPV Com Stk (Post Rev Split) | $648.0M |
SOPHSOPHIA GENETICS SA CHF0.05 Common Stock | $647.0M |
BXSLBLACKSTONE SECURED LENDING USD0.001 Common Stock | $640.2M |
IEVISHARES INC Europe ETF | $624.3M |
BROBROWN & BROWN INC USD0.10 Common Stock | $616.4M |
PHKPIMCO HIGH INCOME FUND USD0.00001 Common Stock | $612.3M |
AQLTISHARES TRUST Core MSCI EAFE ETF | $602.2M |
LVHILEGG MASON ETF Franklin Low Vol Hi Div ETF | $578.1M |
NTRNUTRIEN LTD NPV Common Stock | $570.9M |
BCCBOISE CASCADE COMPANY USD0.01 Common Stock | $569.2M |
OXYOCCIDENTAL PETROLEUM CORP USD0.20 Common Stock | $569.0M |
INGING GROEP NV Spon ADR Each Rep 1 EUR0.24 | $568.0M |
APHAMPHENOL CORP USD0.001 Cls A Common Stock | $559.1M |
CTVACORTEVA INC USD0.01 Common Stock (WI) | $557.7M |
AYAAYA GOLD & SILVER INC NPV Common Stock | $552.2M |
VEAVANGUARD INVESTMENTS FTSE Developed Markets ETF | $547.3M |
ULUNILEVER PLC Spons ADS Each Rep 1 Ord Shs | $541.2M |
NAKNORTHERN DYNASTY MINERALS LTD NPV Common Stock | $538.6M |
LLYLILLY (ELI) & CO NPV Common Stock | $536.9M |
TECK/BTECK RESOURCES LTD NPV Cls B Sub-Vtg Common Stock | $525.8M |
TSMTAIWAN SEMICONDUCTORS MAN LTD ADS Rep 5 TWD10 Ord Share | $524.8M |
GOOGALPHABET INC USD0.001 Cls C Common Stock | $523.4M |
URAGLOBAL X FUNDS Uranium ETF | $510.2M |
HLHECLA MINING CO USD0.25 Common Stock | $506.8M |
TMOTHERMO FISHER SCIENTIFIC INC USD1 Common Stock | $504.1M |
BHPBHP GROUP LTD Spon ADR Ea Rep 2 Ord Shs | $501.2M |
FTSMFIRST TRUST Enhanced Short Maturity ETF | $488.9M |
BRK/BBERKSHIRE HATHAWAY INC USD0.0033 Cls B Com Stk | $482.5M |
7HPHP INC USD0.01 Common Stock | $479.0M |
ACIALBERTSONS COMPANIES INC USD0.01 Cls A Com Stk | $460.0M |
WYWEYERHAUSER CO USD1.25 Common Stock | $457.8M |
JHGJANUS HENDERSON GROUP PLC USD1.50 Ordinary Shares | $457.3M |
DLNWISDOMTREE TRUST US LargeCap Dividend Fund | $452.7M |
KMIKINDER MORGAN INC USD0.01 Common Stock | $452.0M |
AVGOBROADCOM CORP USD1 Common Stock | $447.9M |
IVLUISHARES TRUST MSCI Intl Value Factor ETF | $421.0M |
SCZISHARES TRUST MSCI EAFE Small Cap ETF | $414.3M |
CIFRCIPHER MINING INC USD0.001 Common Stock | $413.1M |
CSTMCONSTELLIUM SE (FRANCE) EUR0.02 Class A Common Stock | $411.6M |
OIIOCEANEERING INTL INC USD0.25 Common Stock | $405.2M |
GRRRGORILLA TECHNOLOGY GROUP INC USD0.001 Com Stk (Post Split) | $398.6M |
CGDGCAPITAL GROUP DIVIDEND VALUE Growth and Income ETF | $394.2M |
RIORIO TINTO PLC ADR Each Rep 1 Ordinary Shares | $391.6M |
METAMETA PLATFORMS INC USD0.000006 Cls A Common Stock | $390.5M |
SILGLOBAL X FUNDS Global X Silver Miners ETF | $383.8M |
GBTCGRAYSCALE BITCOIN TRUST ETF NPV Common Stock | $379.2M |
IVAINVENTIVA SA Spon ADS Ea Rep 1 Ord Shares | $378.0M |
ARKKARK INVEST Innovation ETF | $376.2M |
GSGOLDMAN SACHS GROUP USD0.01 Common Stock | $372.5M |
SQMSOCIEDAD QUIMICA Y MINERA ADR Each Rep 1 Ser B Pref Shs | $372.3M |
SRFMSURF AIR MOBILITY INC USD0.0001 Com Stk (P-R Split) | $371.0M |
SCLSTEPAN CO USD1 Common Stock | $370.5M |
VTRSVIATRIS INC USD0.01 Common Stock | $360.4M |
STWDSTARWOOD PROPERTY TRUST INC USD0.01 Common Stock | $360.2M |
FASTFASTENAL COMPANY USD0.01 Common Stock | $356.7M |
EROERO COPPER CORP NPV Common Stock | $355.9M |
DMLDENISON MINES INC NPV Common Stock | $353.6M |
SGHCSUPER GROUP SGHC LTD Ordinary Shares | $343.6M |
JAAAJANUS HENDERSON INVESTORS AAA CLO ETF | $341.3M |
ELDELDORADO GOLD CORP NPV Com Stk (Post Rev Split) | $317.6M |
RHCRH EUR0.32 Ord Shs (Primary List) | $315.7M |
HYLSFIRST TRUST High Yield Long/Short ETF | $315.0M |
BOWBOWHEAD SPECIALTY HLDGS INC USD0.01 Common Stock | $314.3M |
XPEVXPENG INC Spon ADS Ea Rep 2 Cl A Shares | $310.6M |
OREALTY INCOME CORP USD1 Common Stock | $307.3M |
GDXJVANECK VECTORS ETF JR Gold Miners ETF | $301.1M |
TTDTHE TRADE DESK INC USD0.000001 Cls A Common Stock | $295.5M |
OVVOVINTIV INC USD0.01 Common Stock | $292.9M |
PCNPIMCO CORPORATE INC & STRATEGY USD0.00001 Common Stock | $292.8M |
VIRVIR BIOTECHNOLOGY USD0.0001 Common Stock | $291.5M |
FROFRONTLINE PLC USD1 Com Stk (Oslo Listing) | $289.3M |
MRSHMARSH INC USD1 Common Stock | $288.8M |
LINLINDE PLC EUR0.001 Common Shares | $283.3M |
PANWPALO ALTO NETWORKS INC USD0.0001 Common Stock | $279.4M |
ZETAZETA GLOBAL HLDGS CORP USD0.001 Cls A Com Stk | $272.1M |
RIVNRIVIAN AUTOMOTIVE INC USD0.001 Cls A Common Stock | $270.9M |
SEDGSOLAREDGE TECHNOLOGIES INC USD0.0001 Common Stock | $266.7M |
BPBP PLC ADR Cnv Into 6 USD0.25 Ord Shs | $265.2M |
RGTIRIGETTI COMPUTING INC USD0.0001 Common Stock | $264.6M |
IEFISHARES TRUST 7-10 Yr Treasury Bond ETF | $264.5M |
EX9EXELIXIS INC USD0.001 Common Stock | $261.8M |
DHTDHT HOLDINGS INC USD0.01 Common Stock | $260.3M |
GMGENERAL MOTORS CO USD0.01 Common Stock | $258.1M |
REETISHARES TRUST Global REIT ETF | $256.5M |
LTBRLIGHTBRIDGE CORP USD0.001 Com Stk (P-R Split) | $253.6M |
XLUSPDR SERIES TRUST Utilities Select Sector ETF | $251.9M |
MAMASTERCARD INC USD0.0001 Class A Common Stock | $250.5M |
GDDYGODADDY INC USD0.001 Cls A Common Stock | $249.5M |
MXCTGBXMAXCYTE INC USD0.01 Common Stock | $247.0M |
NXENEXGEN ENERGY LTD NPV Common Stock | $243.6M |