Rathbones Group PLC Q1 2024 Filing
Filed May 14, 2024
Portfolio Value
$17.3B
Holdings
613
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (613 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | GSGOLDMAN SACHS GROUP USD0.01 Common Stock | 71,795 | $30.0M | 0.17% | |
| 102 | BDXBECTON DICKINSON & CO NPV Common Stock | 118,476 | $29.3M | 0.17% | |
| 103 | AJGGALLAGHER AJ & CO USD1 Common Stock | 116,905 | $29.2M | 0.17% | |
| 104 | STESTERIS PLC USD0.001 Ordinary Shares | 127,805 | $28.7M | 0.17% | |
| 105 | CCOCAMECO CORP NPV Common Stock | 603,309 | $26.1M | 0.15% | |
| 106 | BACVERIZON COMMS INC NPV Common Stock | 619,046 | $26.0M | 0.15% | |
| 107 | CRMSALESFORCE.COM INC USD0.001 Common Stock | 85,880 | $25.9M | 0.15% | |
| 108 | ROPROPER TECHNOLOGIES INC USD0.01 Common Stock | 46,088 | $25.8M | 0.15% | |
| 109 | CLCOLGATE-PALMOLIVE CO NPV Common Stock | 280,796 | $25.3M | 0.15% | |
| 110 | TTTRANE TECHNOLOGIES PLC USD1 Common Stock | 83,187 | $25.0M | 0.14% | |
| 111 | TRVCCITIGROUP INC USD0.01 Common Stock | 378,980 | $24.0M | 0.14% | |
| 112 | NFLXNETFLIX COM INC USD0.001 Common Stock | 38,125 | $23.2M | 0.13% | |
| 113 | EAELECTRONIC ARTS INC USD0.01 Common Stock | 169,373 | $22.5M | 0.13% | |
| 114 | BCCBOISE CASCADE COMPANY USD0.01 Common Stock | 139,306 | $21.4M | 0.12% | |
| 115 | JCIJOHNSON CONTROLS INTL USD1 Common Stock | 323,616 | $21.1M | 0.12% | |
| 116 | TSLATESLA INC USD0.001 Common Stock | 110,059 | $19.3M | 0.11% | |
| 117 | ITWILLINOIS TOOL WORKS INC NPV Common Stock | 71,953 | $19.3M | 0.11% | |
| 118 | PYPLPAYPAL HOLDINGS INC USD0.0001 Common Stock | 268,106 | $18.0M | 0.10% | |
| 119 | SPYXSPDR SERIES TRUST S&P Fossil Fuel Res Free ETF | 418,971 | $17.9M | 0.10% | |
| 120 | ABBVABBVIE INC USD0.01 Common Stock | 98,323 | $17.9M | 0.10% | |
| 121 | BLKCHFBLACKROCK INC NPV Class A Common Stock | 21,306 | $17.8M | 0.10% | |
| 122 | TTWOTAKE TWO INTERACTIVE INC USD0.01 Common Stock | 116,434 | $17.3M | 0.10% | |
| 123 | CSCOCISCO SYSTEMS INC USD0.001 Common Stock | 342,817 | $17.1M | 0.10% | |
| 124 | QCOMQUALCOMM INC USD0.001 Common Stock | 100,388 | $17.0M | 0.10% | |
| 125 | PFEPFIZER INC USD0.05 Common Stock | 597,260 | $16.6M | 0.10% | |
| 126 | YUMCYUM CHINA HOLDINGS INC USD0.01 Common Stock | 399,799 | $15.9M | 0.09% | |
| 127 | HCAHCA Healthcare Inc COM USD0.01 | 47,376 | $15.8M | 0.09% | |
| 128 | SYYSYSCO CORP NPV Common Stock | 188,738 | $15.3M | 0.09% | |
| 129 | RSGREPUBLIC SERVICES INC USD0.01 Common Stock | 78,190 | $15.0M | 0.09% | |
| 130 | PAYXPAYCHEX INC USD0.01 Common Stock | 119,444 | $14.7M | 0.08% | |
| 131 | HASIHANNON ARMSTRONG SUST INFRA USD0.01 Common Stock | 498,602 | $14.2M | 0.08% | |
| 132 | NDQINVESCO QQQ TRUST Unit Series 1 ETF | 31,330 | $13.9M | 0.08% | |
| 133 | CERTCertara Inc COM USD0.01 | 757,590 | $13.5M | 0.08% | |
| 134 | EWJISHARES INC MSCI Japan New ETF (P/R Split) | 189,225 | $13.5M | 0.08% | |
| 135 | DAVAENDAVA PLC Spon ADS Each Rep 1 Ord Shares | 348,349 | $13.3M | 0.08% | |
| 136 | RYROYAL BANK OF CANADA NPV Common Stock | 131,090 | $13.2M | 0.08% | |
| 137 | VNQVANGUARD INDEX FUNDS REIT ETF (USD) | 144,415 | $12.5M | 0.07% | |
| 138 | TIPISHARES TRUST Tips Bond ETF | 105,044 | $11.3M | 0.07% | |
| 139 | UNPUNION PACIFIC CORP USD2.50 Common Stock | 44,818 | $11.0M | 0.06% | |
| 140 | VPLVANGUARD INTL EQUITY FTSE Pacific ETF | 143,883 | $10.9M | 0.06% | |
| 141 | VTVANGUARD INTL EQUITY Total World Stock Market ETF | 95,488 | $10.6M | 0.06% | |
| 142 | WDAYWORKDAY INC USD0.001 Cls A Common Stock | 38,337 | $10.5M | 0.06% | |
| 143 | BRK-BBERKSHIRE HATHAWAY INC USD5 Class A Common Stock | 16 | $10.2M | 0.06% | |
| 144 | CPCANADIAN PAC KANSAS CITY LTD NPV Common Stock | 108,774 | $9.6M | 0.06% | |
| 145 | NOWSERVICENOW INC USD0.001 Common Stock | 12,556 | $9.6M | 0.06% | |
| 146 | UBERUBER TECHNOLOGIES USD0.00001 Common Stock | 121,793 | $9.4M | 0.05% | |
| 147 | GEHCGE HEALTHCARE TECH INC USD0.01 Common Stock | 100,035 | $9.1M | 0.05% | |
| 148 | SYKSTRYKER CORP USD0.10 Common Stock | 24,354 | $8.7M | 0.05% | |
| 149 | AXONAXON ENTERPRISE INC USD0.00001 Common Stock | 27,740 | $8.7M | 0.05% | |
| 150 | TRWHEURBALLYS CORP USD0.01 Common Stock | 622,665 | $8.7M | 0.05% | |
| 151 | MLB1MERCADOLIBRE INC USD0.001 Common Stock | 5,542 | $8.4M | 0.05% | |
| 152 | AFWALIGN TECHNOLOGY INC USD0.0001 Common Stock | 25,476 | $8.4M | 0.05% | |
| 153 | SMHVaneck Etf Tr Semiconductor Etf | 36,970 | $8.3M | 0.05% | |
| 154 | ETNEATON CORPORATION PLC USD0.50 Common Stock | 26,417 | $8.3M | 0.05% | |
| 155 | DECDIVERSIFIED ENERGY CO PLC 20p Ordinary Shares | 684,775 | $8.2M | 0.05% | |
| 156 | VNTVONTIER CORP USD0.0001 Common Stock | 179,665 | $8.1M | 0.05% | |
| 157 | NTRSNORTHERN TRUST CORP USD1.666 Common Stock | 90,217 | $8.0M | 0.05% | |
| 158 | EWUISHARES TRUST MSCI UK New ETF (Post Cons) | 229,550 | $7.9M | 0.05% | |
| 159 | FDXFEDEX CORP USD0.10 Common Stock | 26,897 | $7.8M | 0.04% | |
| 160 | BALLBALL CORP NPV Common Stock | 113,965 | $7.7M | 0.04% | |
| 161 | IBMIBM CORP USD0.20 Common Stock | 38,293 | $7.3M | 0.04% | |
| 162 | HDBHDFC BANK LTD Spon ADR Each Rep 3 INR10 Shs | 130,303 | $7.3M | 0.04% | |
| 163 | IPARInter Parfums Inc COM USD0.001 | 48,500 | $6.8M | 0.04% | |
| 164 | SSENTINELONE INC USD0.0001 Cls A Common Stock | 287,629 | $6.7M | 0.04% | |
| 165 | AMATAPPLIED MATERIALS INC NPV Common Stock | 32,511 | $6.7M | 0.04% | |
| 166 | BABAALIBABA GROUP HOLDINGS LTD Spon ADS Each Rep 1 Ord | 91,426 | $6.6M | 0.04% | |
| 167 | RHCRH PLC EUR0.32 Ordinary Shares (DI) | 76,168 | $6.6M | 0.04% | |
| 168 | FMCFMC CORP USD0.10 Common Stock | 102,007 | $6.5M | 0.04% | |
| 169 | CSXCSX CORP USD1 Common Stock | 174,353 | $6.5M | 0.04% | |
| 170 | BNSBANK OF NOVA SCOTIA NPV Common Stock | 121,958 | $6.3M | 0.04% | |
| 171 | WFCWELLS FARGO & CO USD1.6666 Common Stock | 108,123 | $6.3M | 0.04% | |
| 172 | BXBLACKSTONE GROUP INC USD0.00001 Common Stock | 47,258 | $6.2M | 0.04% | |
| 173 | SBUXSTARBUCKS CORP USD0.001 Common Stock | 67,457 | $6.2M | 0.04% | |
| 174 | IXNISHARES TRUST Global Technology ETF | 81,733 | $6.1M | 0.04% | |
| 175 | SEDGSOLAREDGE TECHNOLOGIES INC USD0.0001 Common Stock | 84,747 | $6.0M | 0.03% | |
| 176 | CMCANADIAN IMPERIAL BANK NPV Common Stock | 116,904 | $5.9M | 0.03% | |
| 177 | INTCINTEL CORP USD0.001 Common Stock | 132,516 | $5.9M | 0.03% | |
| 178 | BNDVANGUARD BOND INDEX FUND Total Bond Market ETF | 80,414 | $5.8M | 0.03% | |
| 179 | NVSNNOVARTIS AG ADR Rep 1 CHF0.5 (Regd) Shares | 59,674 | $5.8M | 0.03% | |
| 180 | AEMAGNICO EAGLE MINES LTD NPV Common Stock | 95,597 | $5.7M | 0.03% | |
| 181 | BKBANK OF NEW YORK MELLON CORP USD0.01 Common Stock | 98,523 | $5.7M | 0.03% | |
| 182 | IJHISHARES TRUST Core S&P Mid-Cap ETF | 93,045 | $5.7M | 0.03% | |
| 183 | AQLTISHARES TRUST Select Dividend ETF | 45,283 | $5.6M | 0.03% | |
| 184 | DGDOLLAR GENERAL CORP USD0.875 Common Stock | 33,682 | $5.3M | 0.03% | |
| 185 | RDNTRadnet Inc COM Stk USD0.01 | 107,843 | $5.2M | 0.03% | |
| 186 | BSVVANGUARD BOND INDEX FUND Short Term Bond ETF | 68,266 | $5.2M | 0.03% | |
| 187 | 4I1PHILIP MORRIS INTL INC NPV Common Stock | 56,720 | $5.2M | 0.03% | |
| 188 | STTSTATE STREET CORP USD1 Common Stock | 66,688 | $5.2M | 0.03% | |
| 189 | SWKSTANLEY BLACK & DECKER INC USD2.50 Common Stock | 52,294 | $5.1M | 0.03% | |
| 190 | AVGOBROADCOM CORP USD1 Common Stock | 3,785 | $5.0M | 0.03% | |
| 191 | VWOVANGUARD INTL EQUITY FTSE Emerging Markets Idx ETF | 120,007 | $5.0M | 0.03% | |
| 192 | TTENTOTAL SE Spon ADR Each Rep 1 Ord Shares | 71,150 | $4.9M | 0.03% | |
| 193 | BMOBANK OF MONTREAL NPV Common Stock | 49,413 | $4.8M | 0.03% | |
| 194 | MCHPMICROCHIP TECHNOLOGY INC USD0.001 Common Stock | 53,366 | $4.8M | 0.03% | |
| 195 | ZBHZIMMER BIOMET HOLDINGS INC USD0.01 Common Stock | 35,444 | $4.7M | 0.03% | |
| 196 | GNRCGENERAC HOLDINGS INC USD0.01 Common Stock | 36,991 | $4.7M | 0.03% | |
| 197 | EMREMERSON ELECTRIC CO USD0.50 Common Stock | 40,485 | $4.6M | 0.03% | |
| 198 | ENPHENPHASE ENERGY INC USD0.00001 Common Stock | 37,625 | $4.6M | 0.03% | |
| 199 | LULULULULEMON ATHLETICA INC USD0.01 Common Stock | 11,625 | $4.5M | 0.03% | |
| 200 | EEMISHARES TRUST MSCI Emerging Markets ETF | 110,377 | $4.5M | 0.03% |