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 |
|---|---|---|---|---|---|
| 201 | KHCKRAFT HEINZ CO NPV Common Stock | 53,633 | $2.1B | 21.20% | |
| 202 | TRMBTRIMBLE INC NPV Common Stock | 39,237 | $2.1B | 21.02% | |
| 203 | ILMNILLUMINA INC USD0.01 Common Stock | 8,715 | $2.0B | 20.71% | |
| 204 | MDTMEDTRONIC PLC USD0.0001 Common Stock | 25,107 | $2.0B | 20.69% | |
| 205 | COPCONOCOPHILLIPS INC USD0.01 Common Stock | 20,333 | $2.0B | 20.62% | |
| 206 | IOOISHARES TRUST Global 100 ETF | 27,658 | $1.9B | 19.80% | |
| 207 | BMYBRISTOL-MYERS SQUIBB CO NPV Common Stock | 26,381 | $1.8B | 18.69% | |
| 208 | BXBLACKSTONE GROUP INC USD0.00001 Common Stock | 20,695 | $1.8B | 18.58% | |
| 209 | OCOWENS CORNING INC USD0.01 Common Stock | 18,966 | $1.8B | 18.57% | |
| 210 | CLXCLOROX CO USD1 Common Stock | 11,460 | $1.8B | 18.54% | |
| 211 | TECHBIO-TECHNE CORP USD0.01 Common Stock | 24,360 | $1.8B | 18.48% | |
| 212 | JXNJACKSON FINANCIAL INC USD0.01 Cls A Common Stock WI | 47,593 | $1.8B | 18.20% | |
| 213 | HPEHEWLETT-PACKARD CORP USD0.01 Common Stock | 111,085 | $1.8B | 18.09% | |
| 214 | LYVLIVE NATIONS ENTERAINMENT INC USD0.01 Common Stock | 25,236 | $1.8B | 18.06% | |
| 215 | ABXBARRICK GOLD CORP NPV Common Stock (CAD) | 95,086 | $1.8B | 18.04% | |
| 216 | MFCMANULIFE FINANCIAL CORP NPV Common Stock | 95,700 | $1.8B | 17.92% | |
| 217 | MXCTGBXMAXCYTE INC USD0.01 Ordinary Shares | 362,584 | $1.7B | 17.86% | |
| 218 | GLNGGOLAR LNG USD1 Common Stock | 80,000 | $1.7B | 17.67% | |
| 219 | AMEAMETEK INC NPV Common Stock | 11,800 | $1.7B | 17.52% | |
| 220 | IJHISHARES TRUST Core S&P Mid-Cap ETF | 6,799 | $1.7B | 17.38% | |
| 221 | AOSSMITH (AO) CORP USD1 Common Stock | 24,494 | $1.7B | 17.31% | |
| 222 | BAMBROOKFIELD ASSET MGMT Cls A Limited Voting Shs (CAD) | 49,680 | $1.6B | 16.61% | |
| 223 | VTWOVANGUARD INVESTMENTS Russell 2000 ETF | 21,760 | $1.6B | 16.03% | |
| 224 | MCXMCCORMICK & CO INC NPV Non Vtg Common Stock | 18,747 | $1.6B | 15.94% | |
| 225 | VCSHVANGUARD SCOTTSDAL Short Term Corp Bond Index ETF | 20,003 | $1.5B | 15.58% | |
| 226 | NTRSNORTHERN TRUST CORP USD1.666 Common Stock | 17,056 | $1.5B | 15.37% | |
| 227 | HDBHDFC BANK LTD Spon ADR Each Rep 3 INR10 Shs | 22,411 | $1.5B | 15.28% | |
| 228 | KDPKEURIG DR PEPPER USD0.01 Common Stock | 41,748 | $1.5B | 15.05% | |
| 229 | GRIDFIRST TRUST NASDAQ Clean Edge Smart Grid | 14,799 | $1.4B | 14.77% | |
| 230 | IWPISHARES TRUST Russell Midcap Growth ETF | 15,745 | $1.4B | 14.65% | |
| 231 | PLTRPALANTIR TECHNOLOGIES INC USD0.001 Cls A Common Stock | 168,556 | $1.4B | 14.56% | |
| 232 | AXPAMERICAN EXPRESS CORP USD0.20 Common Stock | 8,557 | $1.4B | 14.43% | |
| 233 | PHPARKER-HANNIFIN CORP USD0.50 Common Stock | 4,150 | $1.4B | 14.25% | |
| 234 | DXJWISDOMTREE TRUST Japan Hedged Equity Fund | 19,639 | $1.4B | 14.19% | |
| 235 | EZUISHARES INC MSCI EMU ETF | 30,458 | $1.4B | 14.04% | |
| 236 | KELKELLOGG CO USD0.25 Common Stock | 19,749 | $1.3B | 13.52% | |
| 237 | FJPFIRST TRUST Japan AlphaDEX ETF | 28,976 | $1.3B | 13.42% | |
| 238 | 8CWCROWN CASTLE INTL CORP USD0.01 Common Stock | 9,802 | $1.3B | 13.40% | |
| 239 | WPSISHARES TRUST Intl Developed Prop ETF | 47,419 | $1.3B | 13.04% | |
| 240 | SUSAISHARES TRUST MSCI USA ESG Select ETF | 14,000 | $1.2B | 12.56% | |
| 241 | FSLRFIRST SOLAR INC USD0.001 Common Stock | 5,635 | $1.2B | 12.52% | |
| 242 | TPLTEXAS PACIFIC LAND CORP USD0.01 Common Stock | 720 | $1.2B | 12.51% | |
| 243 | LMNRLIMONEIRA CORP NPV Common Stock | 73,360 | $1.2B | 12.49% | |
| 244 | SKYYFIRST TRUST Cloud Computing ETF | 18,182 | $1.2B | 12.43% | |
| 245 | BKRBAKER HUGHES COMPANY USD0.0001 Cls A Common Stock | 40,118 | $1.2B | 11.83% | |
| 246 | AU3EURANGLOGOLD ASHANTI LTD LVL1 ADR Rep 1 ZAR0.25 Com Stk | 47,562 | $1.1B | 11.76% | |
| 247 | IXCISHARES TRUST Global Energy ETF | 29,860 | $1.1B | 11.52% | |
| 248 | PSLV/USPROTT ASSET MGMT Physical Silver | 134,070 | $1.1B | 11.43% | |
| 249 | FKUFIRST TRUST UK AlphaDEX ETF | 32,052 | $1.1B | 11.08% | |
| 250 | MLB1MERCADOLIBRE INC USD0.001 Common Stock | 768 | $1.0B | 10.35% | |
| 251 | WTWWILLIS TOWERS WATSON PLC USD0.000304635 Common Stock | 4,250 | $987.0M | 10.09% | |
| 252 | VHTVANGUARD WORLD FUNDS Healthcare ETF | 4,088 | $974.0M | 9.96% | |
| 253 | SHELSHELL PLC Spon ADS Ea Rep 2 Ord Shs | 16,700 | $960.0M | 9.82% | |
| 254 | ACWVISHARES INC Edge MSCI Min Vol Gbl Mkts ETF | 9,848 | $952.0M | 9.73% | |
| 255 | DAVAENDAVA PLC Spon ADS Each Rep 1 Ord Shares | 14,150 | $950.0M | 9.71% | |
| 256 | FEUZFIRST TRUST Eurozone AlphaDEX ETF | 24,198 | $946.0M | 9.67% | |
| 257 | WMTWAL-MART STORES INC USD0.1 Common Stock | 6,220 | $917.0M | 9.38% | |
| 258 | VTIVANGUARD INDEX FUNDS Total Stock Market ETF | 4,463 | $910.0M | 9.30% | |
| 259 | LLOEWS CORP USD1 Common Stock | 15,000 | $870.0M | 8.90% | |
| 260 | EXASEXACT SCIENCES CORP USD0.01 Common Stock | 12,800 | $867.0M | 8.86% | |
| 261 | ICLNISHARES TRUST S&P Global Clean Energy Index | 43,587 | $862.0M | 8.81% | |
| 262 | PENPENUMBRA INC USD0.001 Common Stock | 3,000 | $836.0M | 8.55% | |
| 263 | APAAPA CORP USD0.625 Common Stock | 22,900 | $825.0M | 8.44% | |
| 264 | ICLRICON PLC EUR0.06 Ordinary Shares | 3,800 | $811.0M | 8.29% | |
| 265 | BABOEING CO USD5 Common Stock | 3,817 | $810.0M | 8.28% | |
| 266 | CNRCANADIAN NATIONAL RAILWAYS CO NPV Common Stock | 6,600 | $777.0M | 7.94% | |
| 267 | ALBALBEMARLE CORP USD0.01 Common Stock | 3,511 | $776.0M | 7.93% | |
| 268 | MXLMAXLINEAR INC USD0.01 Common Stock | 21,805 | $767.0M | 7.84% | |
| 269 | CIBRFIRST TRUST NASDAQ Cybersecurity ETF | 17,934 | $766.0M | 7.83% | |
| 270 | ADMARCHER-DANIELS-MIDLAND CO NPV Common Stock | 9,522 | $758.0M | 7.75% | |
| 271 | BKBANK OF NEW YORK MELLON CORP USD0.01 Common Stock | 16,052 | $729.0M | 7.45% | |
| 272 | HLHECLA MINING CO USD0.25 Common Stock | 115,075 | $728.0M | 7.44% | |
| 273 | CSCOCISCO SYSTEMS INC USD0.001 Common Stock | 13,798 | $721.0M | 7.37% | |
| 274 | XYZBLOCK INC USD0.0000001 Cls A Com Stock | 10,414 | $714.0M | 7.30% | |
| 275 | VBVANGUARD INDEX FUNDS Small Cap ETF | 3,513 | $665.0M | 6.80% | |
| 276 | SUSBISHARES TRUST ESG Aware 1-5 Yr USD Cp Bd ETF | 27,500 | $661.0M | 6.76% | |
| 277 | HYLSFIRST TRUST High Yield Long/Short ETF | 16,550 | $658.0M | 6.73% | |
| 278 | WDAYWORKDAY INC USD0.001 Cls A Common Stock | 3,175 | $655.0M | 6.70% | |
| 279 | MRNAMODERNA INC USD0.0001 Common Stock | 4,261 | $654.0M | 6.69% | |
| 280 | CCOCAMECO CORP NPV Common Stock | 23,950 | $626.0M | 6.40% | |
| 281 | SGOVISHARES TRUST 0-3 Month Treasury Bond ETF | 5,950 | $598.0M | 6.11% | |
| 282 | SDGISHARES TRUST MSCI Global Impact ETF | 7,376 | $584.0M | 5.97% | |
| 283 | GDXVANECK VECTORS ETF Gold Miners ETF | 17,900 | $579.0M | 5.92% | |
| 284 | SWKSTANLEY BLACK & DECKER INC USD2.50 Common Stock | 7,118 | $573.0M | 5.86% | |
| 285 | FTSMFIRST TRUST Enhanced Short Maturity ETF | 9,485 | $564.0M | 5.77% | |
| 286 | AMDADVANCED MICRO DEVICES INC USD0.01 Common Stock | 5,762 | $564.0M | 5.77% | |
| 287 | BLKBBLACKBAUD INC USD0.001 Common Stock | 7,991 | $553.0M | 5.65% | |
| 288 | WBAWALGREENS BOOTS ALLIANCE USD0.01 Common Stock | 15,532 | $537.0M | 5.49% | |
| 289 | CRMSALESFORCE.COM INC USD0.001 Common Stock | 2,655 | $530.0M | 5.42% | |
| 290 | ARESARES MANAGEMENT CORP USD0.01 Cls A Common Stock | 6,300 | $525.0M | 5.37% | |
| 291 | IGMISHARES TRUST North American Technology ETF | 1,530 | $519.0M | 5.31% | |
| 292 | TXNTEXAS INSTRUMENTS INC Common Stock | 2,756 | $512.0M | 5.23% | |
| 293 | FPAFIRST TRUST Asia Pac Ex Jpn AlphaDEX ETF | 19,108 | $512.0M | 5.23% | |
| 294 | SUSCISHARES TRUST ESG Aware USD Corp Bond ETF | 22,200 | $510.0M | 5.21% | |
| 295 | XMESPDR SERIES TRUST S&P Metals & Mining ETF | 9,500 | $505.0M | 5.16% | |
| 296 | WYWEYERHAUSER CO USD1.25 Common Stock | 16,500 | $497.0M | 5.08% | |
| 297 | APDAIR PRODUCTS & CHEMICALS INC USD1 Common Stock | 1,720 | $494.0M | 5.05% | |
| 298 | PSAPUBLIC STORAGE INC USD0.10 Common Stock | 1,620 | $489.0M | 5.00% | |
| 299 | LHXL3 HARRIS TECHNOLOGIES INC USD1.00 Common Stock | 2,484 | $487.0M | 4.98% | |
| 300 | IRINGERSOLL RAND INC USD1 Common Stock | 8,293 | $482.0M | 4.93% |