Rathbones Group PLC Q1 2021 Filing
Filed May 14, 2021
Portfolio Value
$7.8T
Holdings
403
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (403 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | GEGENERAL ELECTRIC CORP USD0.06 Common Stock | 1,105,534 | $14.5B | 0.19% | |
| 102 | RYROYAL BANK OF CANADA NPV Common Stock | 157,342 | $14.5B | 0.19% | |
| 103 | ISRGINTUITIVE SURGICAL INC USD0.001 Common Stock | 18,740 | $13.8B | 0.18% | |
| 104 | OTISOTIS WORLDWIDE CORP USD0.01 Common Stock (WI) | 197,055 | $13.5B | 0.17% | |
| 105 | MRSHMARSH & MCLENNAN CO INC USD1 Common Stock | 108,816 | $13.3B | 0.17% | |
| 106 | TSLATESLA INC USD0.001 Common Stock | 18,666 | $12.5B | 0.16% | |
| 107 | AXONAXON ENTERPRISE INC USD0.00001 Common Stock | 86,688 | $12.3B | 0.16% | |
| 108 | TSMTAIWAN SEMICONDUCTORS MAN LTD ADS Rep 5 TWD10 Ord Share | 98,672 | $11.7B | 0.15% | |
| 109 | ABBVABBVIE INC USD0.01 Common Stock | 104,804 | $11.3B | 0.15% | |
| 110 | SYYSYSCO CORP NPV Common Stock | 139,427 | $11.0B | 0.14% | |
| 111 | CVXCHEVRON CORP USD0.75 Common Stock | 104,161 | $10.9B | 0.14% | |
| 112 | HASIHANNON ARMSTRONG SUST INFRA USD0.01 Common Stock | 192,174 | $10.8B | 0.14% | |
| 113 | XOMEXXON MOBIL CORP NPV Common Stock | 183,621 | $10.3B | 0.13% | |
| 114 | RTXRAYTHEON TECHNOLOGIES CORP USD1.00 Common Stock | 129,416 | $10.0B | 0.13% | |
| 115 | EWJISHARES INC MSCI Japan New ETF (P/R Split) | 142,661 | $9.8B | 0.13% | |
| 116 | BNSBANK OF NOVA SCOTIA NPV Common Stock | 153,431 | $9.6B | 0.12% | |
| 117 | GHGUARDANT HEALTH INC USD0.00001 Common Stock | 61,218 | $9.3B | 0.12% | |
| 118 | BNDVANGUARD BOND INDEX FUND Total Bond Market ETF | 109,056 | $9.2B | 0.12% | |
| 119 | VPLVANGUARD INTL EQUITY MSCI Pacific ETF | 110,541 | $9.0B | 0.12% | |
| 120 | BAMBROOKFIELD ASSET MGMT NPV Cls A Voting Shares | 201,353 | $9.0B | 0.11% | |
| 121 | BSVVANGUARD BOND INDEX FUND Short Term Bond ETF | 101,459 | $8.3B | 0.11% | |
| 122 | NVSNNOVARTIS AG ADR Rep 1 CHF0.5 (Regd) Shares | 96,458 | $8.2B | 0.11% | |
| 123 | BYNDBEYOND MEAT INC USD0.0001 Common Stock | 62,757 | $8.2B | 0.10% | |
| 124 | TIPISHARES TRUST Tips Bond ETF | 65,044 | $8.2B | 0.10% | |
| 125 | EEMISHARES TRUST MSCI Emerging Markets ETF | 152,323 | $8.1B | 0.10% | |
| 126 | EAELECTRONIC ARTS INC USD0.01 Common Stock | 59,184 | $8.0B | 0.10% | |
| 127 | UNPUNION PACIFIC CORP USD2.50 Common Stock | 35,774 | $7.9B | 0.10% | |
| 128 | IXNISHARES TRUST Global Technology ETF | 25,566 | $7.9B | 0.10% | |
| 129 | EWUISHARES TRUST MSCI UK New ETF (Post Cons) | 245,584 | $7.7B | 0.10% | |
| 130 | NEENEXTERA ENERGY INC USD0.01 Common Stock | 98,534 | $7.5B | 0.10% | |
| 131 | PICBINVESCO EXCHANGE TRADING Intl Corp Bond ETF | 255,863 | $7.3B | 0.09% | |
| 132 | DGDOLLAR GENERAL CORP USD0.875 Common Stock | 35,349 | $7.2B | 0.09% | |
| 133 | BF/BBROWN-FORMAN CORP USD0.15 B Common Stock | 102,113 | $7.0B | 0.09% | |
| 134 | GSGOLDMAN SACHS GROUP USD0.01 Common Stock | 20,592 | $6.7B | 0.09% | |
| 135 | VTVANGUARD INTL EQUITY Total World Stock Market ETF | 64,502 | $6.3B | 0.08% | |
| 136 | TTWOTAKE TWO INTERACTIVE INC USD0.01 Common Stock | 35,310 | $6.2B | 0.08% | |
| 137 | CMCANADIAN IMPERIAL BANK NPV Common Stock | 61,454 | $6.0B | 0.08% | |
| 138 | AQLTISHARES TRUST Select Dividend ETF | 52,135 | $5.9B | 0.08% | |
| 139 | MCDMCDONALD'S CORP USD0.01 Common Stock | 25,924 | $5.8B | 0.07% | |
| 140 | ZBRAZEBRA TECHNOLOGIES USD0.01 Class A Common Stock | 11,695 | $5.7B | 0.07% | |
| 141 | MRKMERCK & CO INC USD0.50 Common Stock | 73,019 | $5.6B | 0.07% | |
| 142 | EPPISHARES INC MSCI Pacific Ex Japan ETF | 111,532 | $5.6B | 0.07% | |
| 143 | IWMISHARES TRUST Russell 2000 ETF | 23,986 | $5.3B | 0.07% | |
| 144 | RJAUSDSWEDISH EXPORT CREDIT Lkd Rog Intl Com Idx - Agri | 732,524 | $5.1B | 0.07% | |
| 145 | ABXBARRICK GOLD CORP NPV Common Stock (USD/ CAD) | 256,583 | $5.1B | 0.07% | |
| 146 | EMREMERSON ELECTRIC CO USD0.50 Common Stock | 56,107 | $5.1B | 0.06% | |
| 147 | ZBHZIMMER BIOMET HOLDINGS INC USD0.01 Common Stock | 30,177 | $4.8B | 0.06% | |
| 148 | DWDMORGAN STANLEY USD0.01 Common Stock | 61,098 | $4.7B | 0.06% | |
| 149 | NEMNEWMONT CORP USD1.60 Common Stock | 77,355 | $4.7B | 0.06% | |
| 150 | SBUXSTARBUCKS CORP USD0.001 Common Stock | 42,032 | $4.6B | 0.06% | |
| 151 | SKYYFIRST TRUST Cloud Computing ETF | 47,174 | $4.5B | 0.06% | |
| 152 | GIISPDR INDEX SHARES S&P Gbl Infrastructure ETF | 85,664 | $4.4B | 0.06% | |
| 153 | FMCFMC CORP USD0.10 Common Stock | 37,248 | $4.1B | 0.05% | |
| 154 | —GW PHARMACEUTICALS PLC ADS Each Rep 12 Ord Shares | 18,231 | $4.0B | 0.05% | |
| 155 | GISGENERAL MILLS INC USD0.10 Common Stock | 63,731 | $3.9B | 0.05% | |
| 156 | TRUPTRUPANION INC USD0.00001 Common Stock | 50,008 | $3.8B | 0.05% | |
| 157 | 4I1PHILIP MORRIS INTL INC NPV Common Stock | 42,642 | $3.8B | 0.05% | |
| 158 | IBMIBM CORP USD0.20 Common Stock | 28,349 | $3.8B | 0.05% | |
| 159 | ILMNILLUMINA INC USD0.01 Common Stock | 9,803 | $3.8B | 0.05% | |
| 160 | BCEBCE INC NPV Common Stock | 82,605 | $3.7B | 0.05% | |
| 161 | CCKCROWN HOLDINGS INC USD5 Common Stock | 38,035 | $3.7B | 0.05% | |
| 162 | TDTORONTO-DOMINION BANK NPV Common Stock | 54,519 | $3.6B | 0.05% | |
| 163 | BMOBANK OF MONTREAL NPV Common Stock | 38,915 | $3.5B | 0.04% | |
| 164 | TRI4EURTHOMSON REUTERS CORP NPV Com Stk (Post Rev Split) | 38,420 | $3.4B | 0.04% | |
| 165 | TRMBTRIMBLE INC NPV Common Stock | 43,200 | $3.4B | 0.04% | |
| 166 | IBNDSPDR SERIES TRUST Barclays Cap Intl Corp Bd ETF | 93,183 | $3.3B | 0.04% | |
| 167 | DEDEERE & CO USD1 Common Stock | 8,913 | $3.3B | 0.04% | |
| 168 | UTFCOHEN & STEERS INFRASTRUCTURE USD0.001 Common Stock | 118,626 | $3.3B | 0.04% | |
| 169 | KMBKIMBERLEY CLARK CORP NPV Common Stock | 23,346 | $3.2B | 0.04% | |
| 170 | LFUSLITTELFUSE INC USD0.01 Common Stock | 12,155 | $3.2B | 0.04% | |
| 171 | BRK-BBERKSHIRE HATHAWAY INC USD5 Class A Common Stock | 8 | $3.1B | 0.04% | |
| 172 | SKAASKECHER USA INC USD0.001 A Common Stock | 73,043 | $3.0B | 0.04% | |
| 173 | MCHPMICROCHIP TECHNOLOGY INC USD0.001 Common Stock | 19,574 | $3.0B | 0.04% | |
| 174 | GLWCORNING INC USD0.50 Common Stock | 67,558 | $2.9B | 0.04% | |
| 175 | FEUZFIRST TRUST Eurozone AlphaDEX ETF | 64,217 | $2.9B | 0.04% | |
| 176 | BMIBADGER METER INC USD1 Common Stock | 29,820 | $2.8B | 0.04% | |
| 177 | BALLBALL CORP NPV Common Stock | 32,008 | $2.7B | 0.03% | |
| 178 | IOOISHARES TRUST Global 100 ETF | 39,556 | $2.6B | 0.03% | |
| 179 | KELKELLOGG CO USD0.25 Common Stock | 41,145 | $2.6B | 0.03% | |
| 180 | AEMAGNICO EAGLE MINES LTD NPV Common Stock | 44,828 | $2.6B | 0.03% | |
| 181 | MFCMANULIFE FINANCIAL CORP NPV Common Stock | 119,500 | $2.6B | 0.03% | |
| 182 | DOVDOVER CORP USD1 Common Stock | 17,914 | $2.5B | 0.03% | |
| 183 | MCOMOODYS CORP USD0.01 Common Stock | 8,163 | $2.4B | 0.03% | |
| 184 | YUMYUM BRANDS INC NPV Common Stock | 21,903 | $2.4B | 0.03% | |
| 185 | MMM3M COMPANY USD0.01 Common Stock | 12,077 | $2.3B | 0.03% | |
| 186 | ADAPYADAPTIMMUNE THERAPEUTICS PLC Spon ADS Each Rep 6 Ord Shs | 432,921 | $2.3B | 0.03% | |
| 187 | WPSISHARES TRUST Intl Developed Prop ETF | 62,670 | $2.3B | 0.03% | |
| 188 | KHCKRAFT HEINZ CO NPV Common Stock | 56,438 | $2.3B | 0.03% | |
| 189 | VCITVANGUARD INVESTMENTS Inter-Term Corp Bd Index ETF | 23,500 | $2.2B | 0.03% | |
| 190 | IWPISHARES TRUST Russell Midcap Growth ETF | 20,640 | $2.1B | 0.03% | |
| 191 | EZUISHARES INC MSCI EMU ETF | 44,013 | $2.0B | 0.03% | |
| 192 | SUSAISHARES TRUST MSCI USA ESG Select ETF | 22,500 | $2.0B | 0.03% | |
| 193 | BLDPBALLARD POWER SYSTEMS NPV Common Stock | 81,190 | $2.0B | 0.03% | |
| 194 | MTDMETTLER TOLEDO INTERNATIONAL USD0.01 Common Stock | 1,703 | $2.0B | 0.03% | |
| 195 | IJHISHARES TRUST Core S&P Mid-Cap ETF | 7,394 | $1.9B | 0.02% | |
| 196 | CATCATERPILLAR INC USD1 Common Stock | 8,157 | $1.9B | 0.02% | |
| 197 | MCXMCCORMICK & CO INC NPV Non Vtg Common Stock | 21,016 | $1.9B | 0.02% | |
| 198 | FJPFIRST TRUST Japan AlphaDEX ETF | 34,586 | $1.8B | 0.02% | |
| 199 | IGSBISHARES TRUST Barclays 1-3 Yr Credit Bond Fd | 33,263 | $1.8B | 0.02% | |
| 200 | AMEAMETEK INC NPV Common Stock | 14,007 | $1.8B | 0.02% |