Rathbones Group PLC Q1 2025 Filing
Filed May 13, 2025
Portfolio Value
$20.7B
Holdings
603
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (603 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | VOOVANGUARD INDEX FUNDS S&P 500 ETF (USD) | 86,250 | $44.3B | 214.19% | |
| 102 | SPYSPDR SERIES TRUST S&P 500 ETF Trust | 76,165 | $42.6B | 205.89% | |
| 103 | GEGE AEROSPACE USD0.01 Common Stock | 202,640 | $40.6B | 195.99% | |
| 104 | VRSKVERISK ANALYTICS INC USD0.001 Common Stock | 134,175 | $39.9B | 192.97% | |
| 105 | CBRECBRE GROUP INC USD0.01 Class A Common Stock | 297,854 | $39.0B | 188.24% | |
| 106 | TTWOTAKE TWO INTERACTIVE INC USD0.01 Common Stock | 173,877 | $36.0B | 174.14% | |
| 107 | MCKMCKESSON CORP USD0.01 Common Stock | 52,826 | $35.6B | 171.80% | |
| 108 | EAELECTRONIC ARTS INC USD0.01 Common Stock | 231,682 | $33.5B | 161.80% | |
| 109 | MSCIMSCI INC USD0.01 Common Stock | 58,155 | $32.9B | 158.92% | |
| 110 | AZOAUTOZONE INC USD0.01 Common Stock | 8,591 | $32.8B | 158.29% | |
| 111 | WMSADVANCED DRAINAGE SYSTEM INC USD0.01 Common Stock | 294,313 | $32.0B | 154.53% | |
| 112 | BDXBECTON DICKINSON & CO NPV Common Stock | 123,173 | $28.2B | 136.34% | |
| 113 | RYROYAL BANK OF CANADA NPV Common Stock | 248,013 | $27.9B | 134.98% | |
| 114 | STESTERIS PLC USD0.001 Ordinary Shares | 113,468 | $25.7B | 124.28% | |
| 115 | BACVERIZON COMMS INC NPV Common Stock | 563,158 | $25.5B | 123.44% | |
| 116 | NKENIKE INC NPV Cls B Common Stock | 389,419 | $24.7B | 119.46% | |
| 117 | PAYXPAYCHEX INC USD0.01 Common Stock | 153,863 | $23.7B | 114.71% | |
| 118 | TTTRANE TECHNOLOGIES PLC USD1 Common Stock | 69,853 | $23.5B | 113.73% | |
| 119 | JCIJOHNSON CONTROLS INTL USD1 Common Stock | 291,452 | $23.3B | 112.83% | |
| 120 | GEHCGE HEALTHCARE TECH INC USD0.01 Common Stock | 289,196 | $23.3B | 112.79% | |
| 121 | ITWILLINOIS TOOL WORKS INC NPV Common Stock | 88,380 | $21.9B | 105.92% | |
| 122 | TSLATESLA INC USD0.001 Common Stock | 84,501 | $21.9B | 105.83% | |
| 123 | RSGREPUBLIC SERVICES INC USD0.01 Common Stock | 83,973 | $20.3B | 98.27% | |
| 124 | MLB1MERCADOLIBRE INC USD0.001 Common Stock | 10,384 | $20.3B | 97.89% | |
| 125 | CLCOLGATE-PALMOLIVE CO NPV Common Stock | 214,656 | $20.1B | 97.20% | |
| 126 | SPYXSPDR SERIES TRUST S&P Fossil Fuel Res Free ETF | 419,083 | $19.2B | 92.65% | |
| 127 | AMATAPPLIED MATERIALS INC NPV Common Stock | 129,260 | $18.8B | 90.64% | |
| 128 | AXONAXON ENTERPRISE INC USD0.00001 Common Stock | 35,349 | $18.6B | 89.84% | |
| 129 | CCOCAMECO CORP NPV Common Stock | 451,518 | $18.6B | 89.81% | |
| 130 | ADSKAUTODESK INC NPV Common Stock | 70,011 | $18.3B | 88.57% | |
| 131 | GEVGE VERNOVA INC USD0.01 Common Stock | 59,221 | $18.1B | 87.36% | |
| 132 | PYPLPAYPAL HOLDINGS INC USD0.0001 Common Stock | 275,548 | $18.0B | 86.88% | |
| 133 | CSCOCISCO SYSTEMS INC USD0.001 Common Stock | 287,094 | $17.7B | 85.61% | |
| 134 | MSIMOTOROLA SOLUTIONS INC USD0.01 Common Stock | 39,130 | $17.1B | 82.79% | |
| 135 | HCAHCA Healthcare Inc COM USD0.01 | 49,251 | $17.0B | 82.24% | |
| 136 | PSAPUBLIC STORAGE INC USD0.10 Common Stock | 56,094 | $16.8B | 81.13% | |
| 137 | TRVCCITIGROUP INC USD0.01 Common Stock | 235,150 | $16.7B | 80.67% | |
| 138 | HASIHA SUST INFTRA CAPITAL INC USD0.01 Common Stock | 556,910 | $16.3B | 78.69% | |
| 139 | HDBHDFC BANK LTD Spon ADR Each Rep 3 INR10 Shs | 241,499 | $16.0B | 77.54% | |
| 140 | TRITHOMSON REUTERS CORP NPV Com Stk (Post Rev Split) | 91,830 | $15.8B | 76.57% | |
| 141 | ABBVABBVIE INC USD0.01 Common Stock | 73,856 | $15.5B | 74.78% | |
| 142 | PFEPFIZER INC USD0.05 Common Stock | 560,515 | $14.2B | 68.64% | |
| 143 | EWJISHARES INC MSCI Japan New ETF (P/R Split) | 206,025 | $14.1B | 68.26% | |
| 144 | ACMAECOM TECHNOLOGY CORP USD0.01 Common Stock | 141,531 | $13.1B | 63.42% | |
| 145 | APDAIR PRODUCTS & CHEMICALS INC USD1 Common Stock | 44,486 | $13.1B | 63.40% | |
| 146 | EWUISHARES TRUST MSCI UK New ETF (Post Cons) | 345,688 | $13.0B | 62.59% | |
| 147 | NDQINVESCO QQQ TRUST Unit Series 1 ETF | 27,401 | $12.8B | 62.09% | |
| 148 | VTVANGUARD INTL EQUITY Total World Stock Market ETF | 108,693 | $12.6B | 60.90% | |
| 149 | HYBLSsga Active Tr Spdr Blackstone High Income | 436,000 | $12.3B | 59.25% | |
| 150 | VPLVANGUARD INTL EQUITY FTSE Pacific ETF | 168,449 | $12.2B | 58.98% | |
| 151 | GXOGXO LOGISTICS INC (WI) USD0.01 Common Stock | 294,906 | $11.5B | 55.69% | |
| 152 | VNQVanguard Index Fds Real Estate Etf | 123,737 | $11.2B | 54.14% | |
| 153 | BRK-BBERKSHIRE HATHAWAY INC USD5 Class A Common Stock | 14 | $11.2B | 54.02% | |
| 154 | SYKSTRYKER CORP USD0.10 Common Stock | 29,028 | $10.8B | 52.22% | |
| 155 | AJGGALLAGHER AJ & CO USD1 Common Stock | 30,962 | $10.7B | 51.65% | |
| 156 | VNTVONTIER CORP USD0.0001 Common Stock | 312,092 | $10.3B | 49.54% | |
| 157 | IBMIBM CORP USD0.20 Common Stock | 38,821 | $9.7B | 46.65% | |
| 158 | QCOMQUALCOMM INC USD0.001 Common Stock | 61,164 | $9.4B | 45.40% | |
| 159 | UNPUNION PACIFIC CORP USD2.50 Common Stock | 38,848 | $9.2B | 44.35% | |
| 160 | LYVLIVE NATION ENTERTAINMENT INC USD0.01 Common Stock | 68,078 | $8.9B | 42.96% | |
| 161 | GHGUARDANT HEALTH INC USD0.00001 Common Stock | 202,127 | $8.6B | 41.61% | |
| 162 | LSAKLesaka Technologie COM Stk USD0.001 | 1,797,332 | $8.6B | 41.43% | |
| 163 | IPINTERNATIONAL PAPER CORP USD1 Common Stock | 160,251 | $8.5B | 41.24% | |
| 164 | TIPISHARES TRUST Tips Bond ETF | 75,732 | $8.4B | 40.66% | |
| 165 | WFCWELLS FARGO & CO USD1.6666 Common Stock | 112,556 | $8.1B | 39.05% | |
| 166 | BCCBOISE CASCADE COMPANY USD0.01 Common Stock | 77,526 | $7.6B | 36.75% | |
| 167 | MUMICRON TECHNOLOGY INC USD0.10 Common Stock | 87,331 | $7.6B | 36.67% | |
| 168 | AVGOBROADCOM CORP USD1 Common Stock | 45,254 | $7.6B | 36.61% | |
| 169 | CERTCertara Inc COM USD0.01 | 756,990 | $7.5B | 36.21% | |
| 170 | ETNEATON CORPORATION PLC USD0.50 Common Stock | 27,185 | $7.4B | 35.71% | |
| 171 | IXNISHARES TRUST Global Technology ETF | 95,168 | $7.2B | 34.83% | |
| 172 | WDAYWORKDAY INC USD0.001 Cls A Common Stock | 30,665 | $7.2B | 34.61% | |
| 173 | BABAALIBABA GROUP HOLDINGS LTD Spon ADS Each Rep 1 Ord | 53,735 | $7.1B | 34.34% | |
| 174 | DAVAEndava Plc Spon Ads Each Rep 1 Ord Shs | 360,823 | $7.0B | 34.02% | |
| 175 | SYYSYSCO CORP NPV Common Stock | 93,755 | $7.0B | 34.00% | |
| 176 | OCOWENS CORNING INC USD0.01 Common Stock | 46,688 | $6.7B | 32.22% | |
| 177 | BNSBANK OF NOVA SCOTIA NPV Common Stock | 133,828 | $6.3B | 30.66% | |
| 178 | IWMISHARES TRUST Russell 2000 ETF | 31,018 | $6.2B | 29.90% | |
| 179 | 4I1PHILIP MORRIS INTL INC NPV Common Stock | 38,284 | $6.1B | 29.37% | |
| 180 | LKQ1LKQ CORP USD0.01 Common Stock | 142,574 | $6.1B | 29.31% | |
| 181 | CMCANADIAN IMPERIAL BANK NPV Common Stock | 104,239 | $5.9B | 28.33% | |
| 182 | MOALTRIA GROUP INC USD0.333333 Common Stock | 97,657 | $5.9B | 28.32% | |
| 183 | AEMAGNICO EAGLE MINES LTD NPV Common Stock | 53,637 | $5.8B | 28.08% | |
| 184 | VWOVANGUARD INTL EQUITY FTSE Emerging Markets Idx ETF | 127,316 | $5.8B | 27.85% | |
| 185 | FDXFEDEX CORP USD0.10 Common Stock | 23,551 | $5.7B | 27.74% | |
| 186 | BSVVANGUARD BOND INDEX FUND Short Term Bond ETF | 71,722 | $5.6B | 27.13% | |
| 187 | BKBANK OF NEW YORK MELLON CORP USD0.01 Common Stock | 66,485 | $5.6B | 26.95% | |
| 188 | AQLTISHARES TRUST Select Dividend ETF | 41,366 | $5.6B | 26.84% | |
| 189 | IPARInterparfums Inc COM USD0.001 | 48,500 | $5.5B | 26.69% | |
| 190 | NVSNNOVARTIS AG ADR Rep 1 CHF0.5 (Regd) Shares | 48,946 | $5.5B | 26.37% | |
| 191 | BMIBADGER METER INC USD1 Common Stock | 28,539 | $5.4B | 26.24% | |
| 192 | GDDYGODADDY INC USD0.001 Cls A Common Stock | 29,613 | $5.3B | 25.78% | |
| 193 | CSXCSX CORP USD1 Common Stock | 179,482 | $5.3B | 25.53% | |
| 194 | SSENTINELONE INC USD0.0001 Cls A Common Stock | 288,372 | $5.2B | 25.33% | |
| 195 | VTWOVANGUARD INVESTMENTS Russell 2000 ETF | 64,710 | $5.2B | 25.22% | |
| 196 | IJHISHARES TRUST Core S&P Mid-Cap ETF | 88,215 | $5.1B | 24.87% | |
| 197 | ARCCARES CAPITAL CORP USD0.001 Common Stock | 228,292 | $5.1B | 24.45% | |
| 198 | EEMISHARES TRUST MSCI Emerging Markets ETF | 114,920 | $5.0B | 24.27% | |
| 199 | EPPISHARES INC MSCI Pacific Ex Japan ETF | 113,773 | $5.0B | 24.25% | |
| 200 | STTSTATE STREET CORP USD1 Common Stock | 55,264 | $4.9B | 23.91% |