Rathbones Group PLC Q1 2022 Filing
Filed May 11, 2022
Portfolio Value
$9.8T
Holdings
421
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (421 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | TSLATESLA INC USD0.001 Common Stock | 17,764 | $19.1B | 0.20% | |
| 102 | MRSHMARSH & MCLENNAN CO INC USD1 Common Stock | 111,207 | $19.0B | 0.19% | |
| 103 | GNRCGENERAC HOLDINGS INC USD0.01 Common Stock | 62,126 | $18.5B | 0.19% | |
| 104 | RYROYAL BANK OF CANADA NPV Common Stock | 164,630 | $18.1B | 0.19% | |
| 105 | VOOVANGUARD INDEX FUNDS S&P 500 ETF (USD) | 42,873 | $17.8B | 0.18% | |
| 106 | YUMCYUM CHINA HOLDINGS INC USD0.01 Common Stock | 422,987 | $17.6B | 0.18% | |
| 107 | CLCOLGATE-PALMOLIVE CO NPV Common Stock | 230,544 | $17.5B | 0.18% | |
| 108 | NEENEXTERA ENERGY INC USD0.01 Common Stock | 201,367 | $17.1B | 0.17% | |
| 109 | ABBVABBVIE INC USD0.01 Common Stock | 101,174 | $16.4B | 0.17% | |
| 110 | NFLXNETFLIX COM INC USD0.001 Common Stock | 39,499 | $14.8B | 0.15% | |
| 111 | SYYSYSCO CORP NPV Common Stock | 178,215 | $14.6B | 0.15% | |
| 112 | MRVLMARVELL TECHNOLOGY INC USD0.002 Common Stock | 190,728 | $13.7B | 0.14% | |
| 113 | RTXRAYTHEON TECHNOLOGIES CORP USD1.00 Common Stock | 136,808 | $13.6B | 0.14% | |
| 114 | GEGENERAL ELECTRIC CORP USD0.01 Com Stock (P/R Split) | 137,669 | $12.6B | 0.13% | |
| 115 | PCARPACCAR INC USD1 Common Stock | 141,050 | $12.4B | 0.13% | |
| 116 | VWOVANGUARD INTL EQUITY FTSE Emerging Markets Idx ETF | 266,495 | $12.3B | 0.13% | |
| 117 | WMSADVANCED DRAINAGE SYSTEM INC USD0.01 Common Stock | 100,227 | $11.9B | 0.12% | |
| 118 | UNPUNION PACIFIC CORP USD2.50 Common Stock | 41,652 | $11.4B | 0.12% | |
| 119 | BAMBROOKFIELD ASSET MGMT NPV Cls A Voting Shares | 199,469 | $11.3B | 0.12% | |
| 120 | SSENTINELONE INC USD0.0001 Cls A Common Stock | 288,652 | $11.2B | 0.11% | |
| 121 | BNSBANK OF NOVA SCOTIA NPV Common Stock | 153,466 | $11.0B | 0.11% | |
| 122 | TIPISHARES TRUST Tips Bond ETF | 84,953 | $10.6B | 0.11% | |
| 123 | EWJISHARES INC MSCI Japan New ETF (P/R Split) | 161,751 | $10.0B | 0.10% | |
| 124 | VPLVANGUARD INTL EQUITY MSCI Pacific ETF | 133,850 | $9.9B | 0.10% | |
| 125 | BAHBOOZ ALLEN HAMILTON HLDG CORP USD0.01 Class A Common Stock | 107,261 | $9.4B | 0.10% | |
| 126 | RJAUSDSWEDISH EXPORT CREDIT Lkd Rog Intl Com Idx - Agri | 915,543 | $9.3B | 0.09% | |
| 127 | FMCFMC CORP USD0.10 Common Stock | 70,177 | $9.2B | 0.09% | |
| 128 | MCDMCDONALD'S CORP USD0.01 Common Stock | 36,418 | $9.0B | 0.09% | |
| 129 | INTCINTEL CORP USD0.001 Common Stock | 167,764 | $8.3B | 0.08% | |
| 130 | EAELECTRONIC ARTS INC USD0.01 Common Stock | 65,495 | $8.3B | 0.08% | |
| 131 | SPYXSPDR SERIES TRUST S&P Fossil Fuel Res Free ETF | 73,157 | $8.1B | 0.08% | |
| 132 | NVSNNOVARTIS AG ADR Rep 1 CHF0.5 (Regd) Shares | 90,106 | $7.9B | 0.08% | |
| 133 | BKRBAKER HUGHES COMPANY USD0.0001 Cls A Common Stock | 209,548 | $7.6B | 0.08% | |
| 134 | CMCANADIAN IMPERIAL BANK NPV Common Stock | 61,837 | $7.5B | 0.08% | |
| 135 | BNDVANGUARD BOND INDEX FUND Total Bond Market ETF | 93,899 | $7.5B | 0.08% | |
| 136 | BF/BBROWN-FORMAN CORP USD0.15 B Common Stock | 110,279 | $7.4B | 0.08% | |
| 137 | BSVVANGUARD BOND INDEX FUND Short Term Bond ETF | 92,613 | $7.2B | 0.07% | |
| 138 | IXNISHARES TRUST Global Technology ETF | 123,423 | $7.2B | 0.07% | |
| 139 | GHGUARDANT HEALTH INC USD0.00001 Common Stock | 105,891 | $7.0B | 0.07% | |
| 140 | ZBRAZEBRA TECHNOLOGIES USD0.01 Class A Common Stock | 16,652 | $6.9B | 0.07% | |
| 141 | TTWOTAKE TWO INTERACTIVE INC USD0.01 Common Stock | 44,660 | $6.9B | 0.07% | |
| 142 | ABXBARRICK GOLD CORP NPV Common Stock | 274,751 | $6.7B | 0.07% | |
| 143 | EWUISHARES TRUST MSCI UK New ETF (Post Cons) | 198,618 | $6.7B | 0.07% | |
| 144 | VTVANGUARD INTL EQUITY Total World Stock Market ETF | 65,406 | $6.6B | 0.07% | |
| 145 | DGDOLLAR GENERAL CORP USD0.875 Common Stock | 29,315 | $6.5B | 0.07% | |
| 146 | AXONAXON ENTERPRISE INC USD0.00001 Common Stock | 45,717 | $6.3B | 0.06% | |
| 147 | AQLTISHARES TRUST Select Dividend ETF | 47,608 | $6.1B | 0.06% | |
| 148 | BABAALIBABA GROUP HOLDINGS LTD Spon ADS Each Rep 1 Ord | 55,516 | $6.0B | 0.06% | |
| 149 | MRKMERCK & CO INC USD0.50 Common Stock | 73,502 | $6.0B | 0.06% | |
| 150 | EMREMERSON ELECTRIC CO USD0.50 Common Stock | 59,347 | $5.8B | 0.06% | |
| 151 | AQUAUSDEVOQUA WATER TECHNOLOGIES CORP USD0.01 Common Stock | 122,788 | $5.8B | 0.06% | |
| 152 | IMCRIMMUNOCORE HLDGS PLC Spon ADS Each Rep One Ord Shs | 190,015 | $5.7B | 0.06% | |
| 153 | TAT&T INC USD1 Common Stock | 238,289 | $5.6B | 0.06% | |
| 154 | EEMISHARES TRUST MSCI Emerging Markets ETF | 123,422 | $5.6B | 0.06% | |
| 155 | TRUPTRUPANION INC USD0.00001 Common Stock | 60,008 | $5.3B | 0.05% | |
| 156 | PICBINVESCO EXCHANGE TRADING Intl Corp Bond ETF | 210,255 | $5.3B | 0.05% | |
| 157 | TRMBTRIMBLE INC NPV Common Stock | 70,283 | $5.1B | 0.05% | |
| 158 | NEMNEWMONT CORP USD1.60 Common Stock | 63,214 | $5.0B | 0.05% | |
| 159 | LFUSLITTELFUSE INC USD0.01 Common Stock | 19,152 | $4.8B | 0.05% | |
| 160 | BLKCHFBLACKROCK INC NPV Class A Common Stock | 6,226 | $4.8B | 0.05% | |
| 161 | IWMISHARES TRUST Russell 2000 ETF | 22,428 | $4.6B | 0.05% | |
| 162 | ZBHZIMMER BIOMET HOLDINGS INC USD0.01 Common Stock | 35,541 | $4.5B | 0.05% | |
| 163 | BMIBADGER METER INC USD1 Common Stock | 45,440 | $4.5B | 0.05% | |
| 164 | BYNDBEYOND MEAT INC USD0.0001 Common Stock | 89,988 | $4.3B | 0.04% | |
| 165 | EPPISHARES INC MSCI Pacific Ex Japan ETF | 87,407 | $4.3B | 0.04% | |
| 166 | BRK-BBERKSHIRE HATHAWAY INC USD5 Class A Common Stock | 8 | $4.2B | 0.04% | |
| 167 | MCHPMICROCHIP TECHNOLOGY INC USD0.001 Common Stock | 54,991 | $4.1B | 0.04% | |
| 168 | GISGENERAL MILLS INC USD0.10 Common Stock | 60,774 | $4.1B | 0.04% | |
| 169 | TDTORONTO-DOMINION BANK NPV Common Stock | 51,569 | $4.1B | 0.04% | |
| 170 | BMOBANK OF MONTREAL NPV Common Stock | 34,347 | $4.0B | 0.04% | |
| 171 | ILMNILLUMINA INC USD0.01 Common Stock | 11,415 | $4.0B | 0.04% | |
| 172 | TRI4EURTHOMSON REUTERS CORP NPV Com Stk (Post Rev Split) | 35,412 | $3.8B | 0.04% | |
| 173 | 4I1PHILIP MORRIS INTL INC NPV Common Stock | 40,900 | $3.8B | 0.04% | |
| 174 | JXNJACKSON FINANCIAL INC USD0.01 Cls A Common Stock WI | 83,988 | $3.7B | 0.04% | |
| 175 | SKAASKECHER USA INC USD0.001 A Common Stock | 89,941 | $3.7B | 0.04% | |
| 176 | SKYYFIRST TRUST Cloud Computing ETF | 39,344 | $3.6B | 0.04% | |
| 177 | CCKCROWN HOLDINGS INC USD5 Common Stock | 28,364 | $3.5B | 0.04% | |
| 178 | IBNDSPDR SERIES TRUST Barclays Cap Intl Corp Bd ETF | 108,666 | $3.5B | 0.04% | |
| 179 | AEMAGNICO EAGLE MINES LTD NPV Common Stock | 55,762 | $3.4B | 0.03% | |
| 180 | GIISPDR INDEX SHARES S&P Gbl Infrastructure ETF | 58,730 | $3.4B | 0.03% | |
| 181 | CP.TOCANADIAN PACIFIC RAILWAY LTD NPV Common Stock | 41,265 | $3.4B | 0.03% | |
| 182 | BCEBCE INC NPV Common Stock | 58,285 | $3.2B | 0.03% | |
| 183 | DOVDOVER CORP USD1 Common Stock | 20,604 | $3.2B | 0.03% | |
| 184 | IBMIBM CORP USD0.20 Common Stock | 24,802 | $3.2B | 0.03% | |
| 185 | UTFCOHEN & STEERS INFRASTRUCTURE USD0.001 Common Stock | 107,696 | $3.1B | 0.03% | |
| 186 | BYND 0 03/15/27BEYOND MEAT INC 0 Conv Snr Nts 15/03/2027 | 5,000,000 | $3.0B | 0.03% | |
| 187 | LYVLIVE NATIONS ENTERAINMENT INC USD0.01 Common Stock | 25,376 | $3.0B | 0.03% | |
| 188 | PACKRANPAK HLDGS CORP USD0.0001 Cls A Common Stock | 145,170 | $3.0B | 0.03% | |
| 189 | TECHBIO-TECHNE CORP USD0.01 Common Stock | 6,840 | $3.0B | 0.03% | |
| 190 | SBUXSTARBUCKS CORP USD0.001 Common Stock | 32,358 | $2.9B | 0.03% | |
| 191 | MXCTGBXMAXCYTE INC USD0.01 Ordinary Shares | 408,167 | $2.9B | 0.03% | |
| 192 | OCOWENS CORNING INC USD0.01 Common Stock | 31,165 | $2.9B | 0.03% | |
| 193 | 8DTSQUARESPACE INC USD0.0001 Class A Common Stock | 109,690 | $2.8B | 0.03% | |
| 194 | VCITVANGUARD INVESTMENTS Inter-Term Corp Bd Index ETF | 31,578 | $2.7B | 0.03% | |
| 195 | KELKELLOGG CO USD0.25 Common Stock | 41,849 | $2.7B | 0.03% | |
| 196 | MCOMOODYS CORP USD0.01 Common Stock | 7,926 | $2.7B | 0.03% | |
| 197 | BXBLACKSTONE GROUP INC USD0.00001 Common Stock | 20,466 | $2.6B | 0.03% | |
| 198 | KMBKIMBERLEY CLARK CORP NPV Common Stock | 20,698 | $2.5B | 0.03% | |
| 199 | IOOISHARES TRUST Global 100 ETF | 33,129 | $2.5B | 0.03% | |
| 200 | GLWCORNING INC USD0.50 Common Stock | 67,998 | $2.5B | 0.03% |