Rathbones Group PLC Q1 2023 Filing
Filed May 12, 2023
Portfolio Value
$9.8B
Holdings
412
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (412 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | LLYLILLY (ELI) & CO NPV Common Stock | 58,474 | $20.1M | 0.21% | |
| 102 | ZTSZOETIS INC USD0.01 Cls A Common Stock | 119,117 | $19.8M | 0.20% | |
| 103 | BACVERIZON COMMS INC NPV Common Stock | 506,700 | $19.7M | 0.20% | |
| 104 | GEGENERAL ELECTRIC CORP USD0.01 Com Stock (P/R Split) | 196,968 | $18.8M | 0.19% | |
| 105 | STESTERIS PLC USD0.001 Ordinary Shares | 98,175 | $18.8M | 0.19% | |
| 106 | SPYSPDR SERIES TRUST S&P 500 ETF Trust | 45,717 | $18.7M | 0.19% | |
| 107 | BAHBOOZ ALLEN HAMILTON HLDG CORP USD0.01 Class A Common Stock | 190,059 | $17.6M | 0.18% | |
| 108 | QCOMQUALCOMM INC USD0.001 Common Stock | 127,962 | $16.3M | 0.17% | |
| 109 | SYYSYSCO CORP NPV Common Stock | 210,606 | $16.3M | 0.17% | |
| 110 | WMSADVANCED DRAINAGE SYSTEM INC USD0.01 Common Stock | 186,878 | $15.7M | 0.16% | |
| 111 | MRSHMARSH & MCLENNAN CO INC USD1 Common Stock | 91,703 | $15.3M | 0.16% | |
| 112 | ABBVABBVIE INC USD0.01 Common Stock | 94,646 | $15.1M | 0.15% | |
| 113 | CLCOLGATE-PALMOLIVE CO NPV Common Stock | 199,472 | $15.0M | 0.15% | |
| 114 | RYROYAL BANK OF CANADA NPV Common Stock | 155,074 | $14.8M | 0.15% | |
| 115 | SPYXSPDR SERIES TRUST S&P Fossil Fuel Res Free ETF | 418,971 | $13.9M | 0.14% | |
| 116 | TTTRANE TECHNOLOGIES PLC USD1 Common Stock | 70,372 | $12.9M | 0.13% | |
| 117 | HASIHANNON ARMSTRONG SUST INFRA USD0.01 Common Stock | 441,832 | $12.6M | 0.13% | |
| 118 | TSLATESLA INC USD0.001 Common Stock | 59,315 | $12.3M | 0.13% | |
| 119 | AMGNAMGEN INC USD0.0001 Common Stock | 43,126 | $10.4M | 0.11% | |
| 120 | AFWALIGN TECHNOLOGY INC USD0.0001 Common Stock | 30,984 | $10.4M | 0.11% | |
| 121 | VWOVANGUARD INTL EQUITY FTSE Emerging Markets Idx ETF | 252,354 | $10.2M | 0.10% | |
| 122 | NFLXNETFLIX COM INC USD0.001 Common Stock | 28,528 | $9.9M | 0.10% | |
| 123 | VPLVANGUARD INTL EQUITY MSCI Pacific ETF | 139,138 | $9.4M | 0.10% | |
| 124 | JCIJOHNSON CONTROLS INTL USD1 Common Stock | 156,083 | $9.4M | 0.10% | |
| 125 | UNPUNION PACIFIC CORP USD2.50 Common Stock | 44,435 | $8.9M | 0.09% | |
| 126 | TIPISHARES TRUST Tips Bond ETF | 80,961 | $8.9M | 0.09% | |
| 127 | BLKCHFBLACKROCK INC NPV Class A Common Stock | 12,452 | $8.3M | 0.09% | |
| 128 | FISFIDELITY NATIONAL INFORMATION USD0.01 Common Stock | 153,201 | $8.3M | 0.09% | |
| 129 | EWJISHARES INC MSCI Japan New ETF (P/R Split) | 140,645 | $8.3M | 0.08% | |
| 130 | EAELECTRONIC ARTS INC USD0.01 Common Stock | 67,524 | $8.1M | 0.08% | |
| 131 | TTWOTAKE TWO INTERACTIVE INC USD0.01 Common Stock | 66,803 | $8.0M | 0.08% | |
| 132 | EWUISHARES TRUST MSCI UK New ETF (Post Cons) | 230,170 | $7.4M | 0.08% | |
| 133 | BSVVANGUARD BOND INDEX FUND Short Term Bond ETF | 94,260 | $7.2M | 0.07% | |
| 134 | VTVANGUARD INTL EQUITY Total World Stock Market ETF | 71,550 | $6.6M | 0.07% | |
| 135 | BF/BBROWN-FORMAN CORP USD0.15 B Common Stock | 99,020 | $6.4M | 0.07% | |
| 136 | BNSBANK OF NOVA SCOTIA NPV Common Stock | 125,908 | $6.3M | 0.06% | |
| 137 | AXONAXON ENTERPRISE INC USD0.00001 Common Stock | 28,119 | $6.3M | 0.06% | |
| 138 | BNDVANGUARD BOND INDEX FUND Total Bond Market ETF | 83,736 | $6.2M | 0.06% | |
| 139 | SBUXSTARBUCKS CORP USD0.001 Common Stock | 54,618 | $5.7M | 0.06% | |
| 140 | NVSNNOVARTIS AG ADR Rep 1 CHF0.5 (Regd) Shares | 61,742 | $5.7M | 0.06% | |
| 141 | 8DTSQUARESPACE INC USD0.0001 Class A Common Stock | 177,816 | $5.6M | 0.06% | |
| 142 | MRVLMARVELL TECHNOLOGY INC USD0.002 Common Stock | 128,933 | $5.6M | 0.06% | |
| 143 | GNRCGENERAC HOLDINGS INC USD0.01 Common Stock | 50,570 | $5.5M | 0.06% | |
| 144 | AQLTISHARES TRUST Select Dividend ETF | 46,283 | $5.4M | 0.06% | |
| 145 | ETNEATON CORPORATION PLC USD0.50 Common Stock | 29,820 | $5.1M | 0.05% | |
| 146 | EMREMERSON ELECTRIC CO USD0.50 Common Stock | 58,024 | $5.1M | 0.05% | |
| 147 | IXNISHARES TRUST Global Technology ETF | 92,529 | $5.0M | 0.05% | |
| 148 | BNBROOKFIELD CORP Cls A Limited Voting Shs (CAD) | 146,587 | $4.8M | 0.05% | |
| 149 | SSENTINELONE INC USD0.0001 Cls A Common Stock | 287,372 | $4.7M | 0.05% | |
| 150 | FRCBFIRST REP BANK SAN FRANCISCO USD0.01 Common Stock | 330,931 | $4.6M | 0.05% | |
| 151 | CMCANADIAN IMPERIAL BANK NPV Common Stock | 108,526 | $4.6M | 0.05% | |
| 152 | BABAALIBABA GROUP HOLDINGS LTD Spon ADS Each Rep 1 Ord | 44,728 | $4.6M | 0.05% | |
| 153 | CPRICAPRI HOLDINGS LTD NPV Common Stock | 94,455 | $4.4M | 0.05% | |
| 154 | CSXCSX CORP USD1 Common Stock | 147,848 | $4.4M | 0.05% | |
| 155 | GISGENERAL MILLS INC USD0.10 Common Stock | 51,452 | $4.4M | 0.04% | |
| 156 | MCHPMICROCHIP TECHNOLOGY INC USD0.001 Common Stock | 52,006 | $4.4M | 0.04% | |
| 157 | ZBHZIMMER BIOMET HOLDINGS INC USD0.01 Common Stock | 33,594 | $4.3M | 0.04% | |
| 158 | AQUAUSDEVOQUA WATER TECHNOLOGIES CORP USD0.01 Common Stock | 82,047 | $4.1M | 0.04% | |
| 159 | TRI4EURTHOMSON REUTERS CORP NPV Com Stk (Post Rev Split) | 31,223 | $4.1M | 0.04% | |
| 160 | INTCINTEL CORP USD0.001 Common Stock | 118,807 | $3.9M | 0.04% | |
| 161 | PICBINVESCO EXCHANGE TRADING Intl Corp Bond ETF | 177,990 | $3.9M | 0.04% | |
| 162 | VCITVANGUARD INVESTMENTS Inter-Term Corp Bd Index ETF | 48,292 | $3.9M | 0.04% | |
| 163 | BRK-BBERKSHIRE HATHAWAY INC USD5 Class A Common Stock | 8 | $3.7M | 0.04% | |
| 164 | TAT&T INC USD1 Common Stock | 191,224 | $3.7M | 0.04% | |
| 165 | UTFCOHEN & STEERS INFRASTRUCTURE USD0.001 Common Stock | 150,076 | $3.7M | 0.04% | |
| 166 | EEMISHARES TRUST MSCI Emerging Markets ETF | 92,382 | $3.6M | 0.04% | |
| 167 | LFUSLITTELFUSE INC USD0.01 Common Stock | 13,553 | $3.6M | 0.04% | |
| 168 | BMIBADGER METER INC USD1 Common Stock | 29,607 | $3.6M | 0.04% | |
| 169 | GEHCGE HEALTHCARE TECH INC USD0.01 Common Stock | 43,621 | $3.6M | 0.04% | |
| 170 | 4I1PHILIP MORRIS INTL INC NPV Common Stock | 36,335 | $3.5M | 0.04% | |
| 171 | BALLBALL CORP NPV Common Stock | 63,418 | $3.5M | 0.04% | |
| 172 | IGSBISHARES TRUST Barcs 1-5 Yr Inv Grd Corp Bd | 68,382 | $3.5M | 0.04% | |
| 173 | IBNDSPDR SERIES TRUST Barclays Cap Intl Corp Bd ETF | 120,500 | $3.4M | 0.04% | |
| 174 | —ABCAM PLC Spon ADS Each Rep 1 Ord Shares | 234,765 | $3.2M | 0.03% | |
| 175 | DOVDOVER CORP USD1 Common Stock | 20,548 | $3.1M | 0.03% | |
| 176 | KMBKIMBERLY CLARK CORP NPV Common Stock | 22,158 | $3.0M | 0.03% | |
| 177 | EPPISHARES INC MSCI Pacific Ex Japan ETF | 66,140 | $2.9M | 0.03% | |
| 178 | IWMISHARES TRUST Russell 2000 ETF | 15,928 | $2.8M | 0.03% | |
| 179 | CCKCROWN HOLDINGS INC USD5 Common Stock | 33,339 | $2.8M | 0.03% | |
| 180 | IBMIBM CORP USD0.20 Common Stock | 20,992 | $2.8M | 0.03% | |
| 181 | RSGREPUBLIC SERVICES INC USD0.01 Common Stock | 20,331 | $2.7M | 0.03% | |
| 182 | BMOBANK OF MONTREAL NPV Common Stock | 30,785 | $2.7M | 0.03% | |
| 183 | YUMYUM BRANDS INC NPV Common Stock | 20,020 | $2.6M | 0.03% | |
| 184 | BCEBCE INC NPV Common Stock | 57,968 | $2.6M | 0.03% | |
| 185 | TRUPTRUPANION INC USD0.00001 Common Stock | 60,017 | $2.6M | 0.03% | |
| 186 | GIISPDR INDEX SHARES S&P Gbl Infrastructure ETF | 47,146 | $2.6M | 0.03% | |
| 187 | NEMNEWMONT CORP USD1.60 Common Stock | 51,653 | $2.5M | 0.03% | |
| 188 | NTRNUTRIEN LTD NPV Common Stock | 34,167 | $2.5M | 0.03% | |
| 189 | HBANHUNTINGTON BANCSHARES INC USD0.01 Common Stock | 224,918 | $2.5M | 0.03% | |
| 190 | AEMAGNICO EAGLE MINES LTD NPV Common Stock | 49,428 | $2.5M | 0.03% | |
| 191 | TDTORONTO-DOMINION BANK NPV Common Stock | 41,939 | $2.5M | 0.03% | |
| 192 | SQMSOCIEDAD QUIMICA Y MINERA ADR Each Rep 1 Ser B Pref Shs | 30,751 | $2.5M | 0.03% | |
| 193 | GSGOLDMAN SACHS GROUP USD0.01 Common Stock | 7,323 | $2.4M | 0.02% | |
| 194 | GLWCORNING INC USD0.50 Common Stock | 66,546 | $2.3M | 0.02% | |
| 195 | UBERUBER TECHNOLOGIES USD0.00001 Common Stock | 73,204 | $2.3M | 0.02% | |
| 196 | CSLCARLISLE COS INC USD1 Common Stock | 10,000 | $2.3M | 0.02% | |
| 197 | VNTVONTIER CORP USD0.0001 Common Stock | 82,134 | $2.2M | 0.02% | |
| 198 | GHGUARDANT HEALTH INC USD0.00001 Common Stock | 95,400 | $2.2M | 0.02% | |
| 199 | MCOMOODYS CORP USD0.01 Common Stock | 6,860 | $2.1M | 0.02% | |
| 200 | ENPHENPHASE ENERGY INC USD0.00001 Common Stock | 9,977 | $2.1M | 0.02% |