Rathbones Group PLC Q1 2020 Filing
Filed May 4, 2020
Portfolio Value
$3.4T
Holdings
323
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (323 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | 4I1PHILIP MORRIS INTL INC NPV Common Stock | 66,884 | $4.9B | 0.14% | |
| 102 | RJAUSDSWEDISH EXPORT CREDIT Lkd Rog Intl Com Idx - Agri | 1,007,904 | $4.8B | 0.14% | |
| 103 | EWJISHARES INC MSCI Japan New ETF (P/R Split) | 96,580 | $4.8B | 0.14% | |
| 104 | AQLTISHARES TRUST Select Dividend ETF | 63,344 | $4.7B | 0.14% | |
| 105 | GNRCGENERAC HOLDINGS INC USD0.01 Common Stock | 48,905 | $4.6B | 0.13% | |
| 106 | IXNISHARES TRUST Global Technology ETF | 24,698 | $4.5B | 0.13% | |
| 107 | MRKMERCK & CO INC USD0.50 Common Stock | 55,834 | $4.3B | 0.13% | |
| 108 | MCDMCDONALD'S CORP USD0.01 Common Stock | 25,564 | $4.2B | 0.12% | |
| 109 | PTCPTC INC USD0.01 Common Stock | 68,366 | $4.2B | 0.12% | |
| 110 | PICBINVESCO EXCHANGE TRADING Intl Corp Bond ETF | 164,242 | $4.0B | 0.12% | |
| 111 | VTVANGUARD INTL EQUITY Total World Stock Market ETF | 62,848 | $3.9B | 0.11% | |
| 112 | IBMIBM CORP USD0.20 Common Stock | 34,030 | $3.8B | 0.11% | |
| 113 | TRVCCITIGROUP INC USD0.01 Common Stock | 88,777 | $3.7B | 0.11% | |
| 114 | BACBANK OF AMERICA CORP NPV Common Stock | 174,285 | $3.7B | 0.11% | |
| 115 | TSLATESLA INC USD0.001 Common Stock | 6,543 | $3.4B | 0.10% | |
| 116 | TRI4EURTHOMSON REUTERS CORP NPV Com Stk (Post Rev Split) | 49,758 | $3.4B | 0.10% | |
| 117 | GIISPDR INDEX SHARES S&P Gbl Infrastructure ETF | 85,201 | $3.3B | 0.10% | |
| 118 | VPLVANGUARD INTL EQUITY MSCI Pacific ETF | 59,984 | $3.3B | 0.10% | |
| 119 | DWDMORGAN STANLEY USD0.01 Common Stock | 94,658 | $3.2B | 0.09% | |
| 120 | MCOMOODYS CORP USD0.01 Common Stock | 14,821 | $3.1B | 0.09% | |
| 121 | BMOBANK OF MONTREAL NPV Common Stock | 60,650 | $3.0B | 0.09% | |
| 122 | TMOTHERMO FISHER SCIENTIFIC INC USD1 Common Stock | 10,642 | $3.0B | 0.09% | |
| 123 | COOCOOPER COS INC USD0.10 Common Stock | 10,790 | $3.0B | 0.09% | |
| 124 | KMBKIMBERLEY CLARK CORP NPV Common Stock | 23,252 | $3.0B | 0.09% | |
| 125 | EQIXEQUINIX INC USD0.001 New Common Stock | 4,695 | $2.9B | 0.09% | |
| 126 | BF/BBROWN-FORMAN CORP USD0.15 B Common Stock | 52,406 | $2.9B | 0.08% | |
| 127 | —GW PHARMACEUTICALS PLC ADS Each Rep 12 Ord Shares | 32,038 | $2.8B | 0.08% | |
| 128 | TTWOTAKE TWO INTERACTIVE INC USD0.01 Common Stock | 22,955 | $2.7B | 0.08% | |
| 129 | GISGENERAL MILLS INC USD0.10 Common Stock | 49,680 | $2.6B | 0.08% | |
| 130 | BALLBALL CORP NPV Common Stock | 39,954 | $2.6B | 0.08% | |
| 131 | BCEBCE INC NPV Common Stock | 63,110 | $2.6B | 0.07% | |
| 132 | DXJWISDOMTREE TRUST Japan Hedged Equity Fund | 59,941 | $2.5B | 0.07% | |
| 133 | TDTORONTO-DOMINION BANK NPV Common Stock | 60,084 | $2.5B | 0.07% | |
| 134 | WPSISHARES TRUST Intl Developed Prop ETF | 88,938 | $2.5B | 0.07% | |
| 135 | BRK-BBERKSHIRE HATHAWAY INC USD5 Class A Common Stock | 9 | $2.4B | 0.07% | |
| 136 | AYXEURALTERYX INC USD0.0001 Class A Common Stock | 25,146 | $2.4B | 0.07% | |
| 137 | QCOMQUALCOMM INC USD0.001 Common Stock | 31,900 | $2.2B | 0.06% | |
| 138 | VCITVANGUARD INVESTMENTS Inter-Term Corp Bd Index ETF | 24,390 | $2.1B | 0.06% | |
| 139 | KHCKRAFT HEINZ CO NPV Common Stock | 82,331 | $2.0B | 0.06% | |
| 140 | FEUZFIRST TRUST Eurozone AlphaDEX ETF | 69,800 | $2.0B | 0.06% | |
| 141 | AXPAMERICAN EXPRESS CORP USD0.20 Common Stock | 23,060 | $2.0B | 0.06% | |
| 142 | IWMISHARES TRUST Russell 2000 ETF | 16,965 | $1.9B | 0.06% | |
| 143 | KELKELLOGG CO USD0.25 Common Stock | 31,898 | $1.9B | 0.06% | |
| 144 | BKNGBOOKING HOLDINGS INC USD0.008 Common Stock | 1,412 | $1.9B | 0.06% | |
| 145 | UTFCOHEN & STEERS INFRASTRUCTURE USD0.001 Common Stock | 97,126 | $1.8B | 0.05% | |
| 146 | IOOISHARES TRUST Global 100 ETF | 40,444 | $1.8B | 0.05% | |
| 147 | AEMAGNICO EAGLE MINES LTD NPV Common Stock | 45,380 | $1.8B | 0.05% | |
| 148 | VOOVANGUARD INDEX FUNDS S&P 500 ETF (USD) | 7,099 | $1.7B | 0.05% | |
| 149 | EMREMERSON ELECTRIC CO USD0.50 Common Stock | 33,805 | $1.6B | 0.05% | |
| 150 | BMYBRISTOL-MYERS SQUIBB CO NPV Common Stock | 28,890 | $1.6B | 0.05% | |
| 151 | APPFAPPFOLIO INC USD0.0001 Cls A Common Stock | 13,750 | $1.5B | 0.04% | |
| 152 | DEDEERE & CO USD1 Common Stock | 10,984 | $1.5B | 0.04% | |
| 153 | BABOEING CO USD5 Common Stock | 9,773 | $1.5B | 0.04% | |
| 154 | IWPISHARES TRUST Russell Midcap Growth ETF | 11,909 | $1.4B | 0.04% | |
| 155 | DOVDOVER CORP USD1 Common Stock | 16,565 | $1.4B | 0.04% | |
| 156 | WMWASTE MANAGEMENT INC NPV Common Stock | 14,375 | $1.3B | 0.04% | |
| 157 | TRUPTRUPANION INC USD0.00001 Common Stock | 50,000 | $1.3B | 0.04% | |
| 158 | WMTWAL-MART STORES INC USD0.1 Common Stock | 11,255 | $1.3B | 0.04% | |
| 159 | STZCONSTELLATION BRANDS INC USD Cls A Common Stock | 8,872 | $1.3B | 0.04% | |
| 160 | GLWCORNING INC USD0.50 Common Stock | 61,674 | $1.3B | 0.04% | |
| 161 | MFCMANULIFE FINANCIAL CORP NPV Common Stock | 101,700 | $1.3B | 0.04% | |
| 162 | CSLCARLISLE COS INC USD1 Common Stock | 10,000 | $1.3B | 0.04% | |
| 163 | EZUISHARES INC MSCI EMU ETF | 40,970 | $1.3B | 0.04% | |
| 164 | KDPKEURIG DR PEPPER USD0.01 Common Stock | 49,127 | $1.2B | 0.03% | |
| 165 | RSGREPUBLIC SERVICES INC USD0.01 Common Stock | 14,740 | $1.1B | 0.03% | |
| 166 | WBAWALGREENS BOOTS ALLIANCE USD0.01 Common Stock | 23,792 | $1.1B | 0.03% | |
| 167 | ADAPYADAPTIMMUNE THERAPEUTICS PLC Spon ADS Each Rep 6 Ord Shs | 398,853 | $1.1B | 0.03% | |
| 168 | DC4DEXCOM INC USD0.001 Common Stock | 4,022 | $1.1B | 0.03% | |
| 169 | CP.TOCANADIAN PACIFIC RAILWAY LTD NPV Common Stock | 4,897 | $1.1B | 0.03% | |
| 170 | AMEAMETEK INC NPV Common Stock | 14,642 | $1.1B | 0.03% | |
| 171 | TTEKTETRA TECH INC USD0.01 Common Stock | 14,870 | $1.1B | 0.03% | |
| 172 | SYYSYSCO CORP NPV Common Stock | 22,510 | $1.0B | 0.03% | |
| 173 | MMM3M COMPANY USD0.01 Common Stock | 7,476 | $1.0B | 0.03% | |
| 174 | SKAASKECHER USA INC USD0.001 A Common Stock | 41,809 | $993.0M | 0.03% | |
| 175 | TPLUSDTEXAS PACIFIC LAND TRUST USD0.1666 Sub Shs Cert | 2,600 | $988.0M | 0.03% | |
| 176 | LMNRLIMONEIRA CORP NPV Common Stock | 74,860 | $981.0M | 0.03% | |
| 177 | IVVISHARES TRUST Core S&P 500 ETF | 3,788 | $979.0M | 0.03% | |
| 178 | UTXZUTD TECHNOLOGIES CORP USD1 Common Stock | 10,235 | $965.0M | 0.03% | |
| 179 | CATCATERPILLAR INC USD1 Common Stock | 8,297 | $963.0M | 0.03% | |
| 180 | CTSHCOGNIZANT TECHNOLOGY USD0.01 Class A Common Stock | 20,692 | $962.0M | 0.03% | |
| 181 | BXBLACKSTONE GROUP INC USD0.00001 Cls A Com Stk | 20,373 | $928.0M | 0.03% | |
| 182 | IJHISHARES TRUST Core S&P Mid-Cap ETF | 6,424 | $924.0M | 0.03% | |
| 183 | MCHPMICROCHIP TECHNOLOGY INC USD0.001 Common Stock | 13,480 | $914.0M | 0.03% | |
| 184 | PHPARKER-HANNIFIN CORP USD0.50 Common Stock | 6,850 | $889.0M | 0.03% | |
| 185 | CVSCVS CORP USD0.01 Common Stock | 14,935 | $886.0M | 0.03% | |
| 186 | SJMJM SMUCKER CO NPV Common Stock | 7,800 | $866.0M | 0.03% | |
| 187 | IXJISHARES TRUST S&P Gbl Healthcare Sector | 14,043 | $856.0M | 0.02% | |
| 188 | ABMDEURABIOMED INC USD0.01 Common Stock | 5,702 | $828.0M | 0.02% | |
| 189 | ILMNILLUMINA INC USD0.01 Common Stock | 2,778 | $759.0M | 0.02% | |
| 190 | EXASEXACT SCIENCES CORP USD0.01 Common Stock | 12,800 | $742.0M | 0.02% | |
| 191 | FXIISHARES TRUST China Large-Cap ETF | 19,752 | $741.0M | 0.02% | |
| 192 | HSICHENRY SCHEIN CORP USD0.01 Common Stock | 14,100 | $712.0M | 0.02% | |
| 193 | WYWEYERHAUSER CO USD1.25 Common Stock | 41,720 | $707.0M | 0.02% | |
| 194 | LLOEWS CORP USD1 Common Stock | 20,000 | $697.0M | 0.02% | |
| 195 | AU3EURANGLOGOLD ASHANTI LTD LVL1 ADR Rep 1 ZAR0.25 Com Stk | 41,633 | $692.0M | 0.02% | |
| 196 | IBNDSPDR SERIES TRUST Barclays Cap Intl Corp Bd ETF | 21,393 | $665.0M | 0.02% | |
| 197 | GILDGILEAD SCIENCES INC USD0.001 Common Stock | 8,851 | $662.0M | 0.02% | |
| 198 | VHTVANGUARD WORLD FUNDS Healthcare ETF | 3,914 | $650.0M | 0.02% | |
| 199 | CMCSACOMCAST CORP USD1 A Common Stock | 18,854 | $648.0M | 0.02% | |
| 200 | VGKVANGUARD INTL EQUITY European ETF | 14,112 | $611.0M | 0.02% |