Rathbones Group PLC Q1 2022 Filing
Filed May 11, 2022
Portfolio Value
$9.8B
Holdings
421
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (421 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | COPCONOCOPHILLIPS INC USD0.01 Common Stock | 24,708 | $2.5B | 25.21% | |
| 202 | CSLCARLISLE COS INC USD1 Common Stock | 10,000 | $2.5B | 25.09% | |
| 203 | YUMYUM BRANDS INC NPV Common Stock | 20,185 | $2.4B | 24.42% | |
| 204 | GSGOLDMAN SACHS GROUP USD0.01 Common Stock | 7,127 | $2.4B | 24.01% | |
| 205 | FEUZFIRST TRUST Eurozone AlphaDEX ETF | 56,508 | $2.3B | 23.81% | |
| 206 | IGSBISHARES TRUST Barclays 1-3 Yr Credit Bond Fd | 44,287 | $2.3B | 23.37% | |
| 207 | DAVAENDAVA PLC Spon ADS Each Rep 1 Ord Shares | 16,925 | $2.3B | 22.98% | |
| 208 | WPSISHARES TRUST Intl Developed Prop ETF | 60,183 | $2.1B | 21.73% | |
| 209 | KHCKRAFT HEINZ CO NPV Common Stock | 52,150 | $2.1B | 20.96% | |
| 210 | BMYBRISTOL-MYERS SQUIBB CO NPV Common Stock | 26,993 | $2.0B | 20.11% | |
| 211 | AXPAMERICAN EXPRESS CORP USD0.20 Common Stock | 10,431 | $2.0B | 19.91% | |
| 212 | MCXMCCORMICK & CO INC NPV Non Vtg Common Stock | 19,422 | $1.9B | 19.77% | |
| 213 | PLTRPALANTIR TECHNOLOGIES INC USD0.001 Cls A Common Stock | 140,357 | $1.9B | 19.66% | |
| 214 | MFCMANULIFE FINANCIAL CORP NPV Common Stock | 87,700 | $1.9B | 19.10% | |
| 215 | HPEHEWLETT-PACKARD CORP USD0.01 Common Stock | 110,042 | $1.8B | 18.76% | |
| 216 | IWPISHARES TRUST Russell Midcap Growth ETF | 18,070 | $1.8B | 18.53% | |
| 217 | IJHISHARES TRUST Core S&P Mid-Cap ETF | 6,745 | $1.8B | 18.47% | |
| 218 | ABMDEURABIOMED INC USD0.01 Common Stock | 5,400 | $1.8B | 18.25% | |
| 219 | AMEAMETEK INC NPV Common Stock | 13,302 | $1.8B | 18.08% | |
| 220 | XYZBLOCK INC USD0.0000001 Cls A Com Stock | 12,898 | $1.7B | 17.84% | |
| 221 | CLXCLOROX CO USD1 Common Stock | 11,806 | $1.6B | 16.74% | |
| 222 | EZUISHARES INC MSCI EMU ETF | 37,912 | $1.6B | 16.73% | |
| 223 | VTWOVANGUARD INVESTMENTS Russell 2000 ETF | 19,584 | $1.6B | 16.56% | |
| 224 | KDPKEURIG DR PEPPER USD0.01 Common Stock | 42,171 | $1.6B | 16.30% | |
| 225 | WMWASTE MANAGEMENT INC NPV Common Stock | 9,716 | $1.5B | 15.71% | |
| 226 | WYWEYERHAUSER CO USD1.25 Common Stock | 40,600 | $1.5B | 15.70% | |
| 227 | CIBRFIRST TRUST NASDAQ Cybersecurity ETF | 26,411 | $1.4B | 14.31% | |
| 228 | WMTWAL-MART STORES INC USD0.1 Common Stock | 9,246 | $1.4B | 14.05% | |
| 229 | SUSAISHARES TRUST MSCI USA ESG Select ETF | 14,000 | $1.4B | 13.84% | |
| 230 | DXJWISDOMTREE TRUST Japan Hedged Equity Fund | 21,086 | $1.4B | 13.77% | |
| 231 | SHELSHELL PLC Spon ADS Ea Rep 2 Ord Shs | 24,295 | $1.3B | 13.62% | |
| 232 | TPLTEXAS PACIFIC LAND CORP USD0.01 Common Stock | 980 | $1.3B | 13.52% | |
| 233 | ADPAUTO DATA PROCESS USD0.10 Common Stock | 5,693 | $1.3B | 13.21% | |
| 234 | MXLMAXLINEAR INC USD0.01 Common Stock | 21,945 | $1.3B | 13.06% | |
| 235 | FJPFIRST TRUST Japan AlphaDEX ETF | 25,917 | $1.3B | 13.06% | |
| 236 | PSLV/USPROTT ASSET MGMT Physical Silver | 145,920 | $1.3B | 13.06% | |
| 237 | VFHVANGUARD WORLD FUNDS Financials ETF | 13,664 | $1.3B | 13.02% | |
| 238 | GRIDFIRST TRUST NASDAQ Clean Edge Smart Grid | 13,543 | $1.3B | 13.00% | |
| 239 | UUNITY SOFTWARE INC USD0.000005 Common Stock | 12,722 | $1.3B | 12.88% | |
| 240 | PHPARKER-HANNIFIN CORP USD0.50 Common Stock | 4,150 | $1.2B | 12.02% | |
| 241 | ACWVISHARES INC Edge MSCI Min Vol Gbl Mkts ETF | 11,037 | $1.2B | 11.80% | |
| 242 | APAAPA CORP USD0.625 Common Stock | 27,900 | $1.2B | 11.76% | |
| 243 | AOSSMITH (AO) CORP USD1 Common Stock | 17,800 | $1.1B | 11.60% | |
| 244 | HLHECLA MINING CO USD0.25 Common Stock | 172,750 | $1.1B | 11.58% | |
| 245 | BLDPBALLARD POWER SYSTEMS NPV Common Stock | 97,040 | $1.1B | 11.53% | |
| 246 | VTIVANGUARD INDEX FUNDS Total Stock Market ETF | 4,894 | $1.1B | 11.37% | |
| 247 | MLB1MERCADOLIBRE INC USD0.001 Common Stock | 906 | $1.1B | 11.00% | |
| 248 | LMNRLIMONEIRA CORP NPV Common Stock | 73,360 | $1.1B | 10.99% | |
| 249 | VHTVANGUARD WORLD FUNDS Healthcare ETF | 4,088 | $1.0B | 10.61% | |
| 250 | BABOEING CO USD5 Common Stock | 5,409 | $1.0B | 10.57% | |
| 251 | AMDADVANCED MICRO DEVICES INC USD0.01 Common Stock | 9,439 | $1.0B | 10.53% | |
| 252 | TECK/BTECK RESOURCES LTD NPV Cls B Sub-Vtg Common Stock | 25,000 | $1.0B | 10.30% | |
| 253 | ICLNISHARES TRUST S&P Global Clean Energy Index | 45,785 | $985.0M | 10.05% | |
| 254 | LLOEWS CORP USD1 Common Stock | 15,000 | $972.0M | 9.92% | |
| 255 | EBAEBAY INC USD0.001 Common Stock | 16,190 | $927.0M | 9.46% | |
| 256 | TTEKTETRA TECH INC USD0.01 Common Stock | 5,593 | $923.0M | 9.42% | |
| 257 | MMM3M COMPANY USD0.01 Common Stock | 6,106 | $909.0M | 9.27% | |
| 258 | EXASEXACT SCIENCES CORP USD0.01 Common Stock | 12,800 | $895.0M | 9.13% | |
| 259 | ADAPYADAPTIMMUNE THERAPEUTICS PLC Spon ADS Each Rep 6 Ord Shs | 432,818 | $892.0M | 9.10% | |
| 260 | VCSHVANGUARD SCOTTSDAL Short Term Corp Bond Index ETF | 11,365 | $887.0M | 9.05% | |
| 261 | WBAWALGREENS BOOTS ALLIANCE USD0.01 Common Stock | 19,532 | $874.0M | 8.92% | |
| 262 | AU3EURANGLOGOLD ASHANTI LTD LVL1 ADR Rep 1 ZAR0.25 Com Stk | 36,733 | $870.0M | 8.88% | |
| 263 | FSLRFIRST SOLAR INC USD0.001 Common Stock | 10,281 | $861.0M | 8.78% | |
| 264 | WFCWELLS FARGO & CO USD1.6666 Common Stock | 17,570 | $851.0M | 8.68% | |
| 265 | GDXVANECK VECTORS ETF Gold Miners ETF | 21,830 | $837.0M | 8.54% | |
| 266 | VBVANGUARD INDEX FUNDS Small Cap ETF | 3,813 | $810.0M | 8.26% | |
| 267 | SWKSTANLEY BLACK & DECKER INC USD2.50 Common Stock | 5,723 | $800.0M | 8.16% | |
| 268 | CSCOCISCO SYSTEMS INC USD0.001 Common Stock | 14,137 | $788.0M | 8.04% | |
| 269 | COINCOINBASE GLOBAL INC 0.00001 Class A Common Stock | 4,046 | $768.0M | 7.84% | |
| 270 | FPAFIRST TRUST Asia Pac Ex Jpn AlphaDEX ETF | 24,967 | $764.0M | 7.79% | |
| 271 | IXJISHARES TRUST S&P Gbl Healthcare Sector | 8,698 | $762.0M | 7.77% | |
| 272 | MKLMARKEL CORP NPV Common Stock | 498 | $735.0M | 7.50% | |
| 273 | SDGISHARES TRUST MSCI Global Impact ETF | 8,331 | $711.0M | 7.25% | |
| 274 | CRMSALESFORCE.COM INC USD0.001 Common Stock | 3,318 | $704.0M | 7.18% | |
| 275 | FASTFASTENAL COMPANY USD0.01 Common Stock | 11,601 | $689.0M | 7.03% | |
| 276 | BKBANK OF NEW YORK MELLON CORP USD0.01 Common Stock | 13,847 | $687.0M | 7.01% | |
| 277 | CCOCAMECO CORP NPV Common Stock | 23,500 | $684.0M | 6.98% | |
| 278 | RSGREPUBLIC SERVICES INC USD0.01 Common Stock | 5,145 | $682.0M | 6.96% | |
| 279 | SUSBISHARES TRUST ESG Aware 1-5 Yr USD Cp Bd ETF | 27,500 | $677.0M | 6.91% | |
| 280 | VNQVANGUARD INDEX FUNDS REIT ETF (USD) | 6,166 | $668.0M | 6.82% | |
| 281 | PENPENUMBRA INC USD0.001 Common Stock | 3,000 | $666.0M | 6.80% | |
| 282 | CMCSACOMCAST CORP USD1 A Common Stock | 13,525 | $633.0M | 6.46% | |
| 283 | PPGPPG INDUSTRIES INC USD1.666 Common Stock | 4,817 | $631.0M | 6.44% | |
| 284 | VGKVANGUARD INTL EQUITY European ETF | 9,929 | $618.0M | 6.31% | |
| 285 | LHXL3 HARRIS TECHNOLOGIES INC USD1.00 Common Stock | 2,484 | $617.0M | 6.30% | |
| 286 | ABNBAIRBNB INC USD0.0001 Class A Common Stock | 3,509 | $603.0M | 6.15% | |
| 287 | IGMISHARES TRUST North American Technology ETF | 1,530 | $595.0M | 6.07% | |
| 288 | VALEVALE SA Spons ADR Rep 1 Common Stock | 29,375 | $587.0M | 5.99% | |
| 289 | MRNAMODERNA INC USD0.0001 Common Stock | 3,403 | $586.0M | 5.98% | |
| 290 | VONGVANGUARD SCOTTSDAL Russell 1000 Growth Index ETF | 8,200 | $585.0M | 5.97% | |
| 291 | SYKSTRYKER CORP USD0.10 Common Stock | 2,133 | $570.0M | 5.82% | |
| 292 | SUSCISHARES TRUST ESG Aware USD Corp Bond ETF | 22,200 | $558.0M | 5.69% | |
| 293 | IWBISHARES TRUST Russell 1000 ETF | 2,208 | $552.0M | 5.63% | |
| 294 | WDAYWORKDAY INC USD0.001 Cls A Common Stock | 2,300 | $551.0M | 5.62% | |
| 295 | FPFFIRST TRUST Emerging Markets AlphaDEX ETF | 21,894 | $550.0M | 5.61% | |
| 296 | PFFISHARES TRUST S&P US Pref Stock Index Fund | 14,757 | $537.0M | 5.48% | |
| 297 | ARESARES MANAGEMENT CORP USD0.01 Cls A Common Stock | 6,550 | $532.0M | 5.43% | |
| 298 | SQMSOCIEDAD QUIMICA Y MINERA ADR Each Rep 1 Ser B Pref Shs | 6,188 | $530.0M | 5.41% | |
| 299 | KKRKKR & CO INC NPV Class A Common Stock | 9,000 | $526.0M | 5.37% | |
| 300 | CNRCANADIAN NATIONAL RAILWAYS CO NPV Common Stock | 3,900 | $524.0M | 5.35% |