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 |
|---|---|---|---|---|---|
| 201 | BNDVANGUARD BOND INDEX FUND Total Bond Market ETF | 67,101 | $4.9B | 23.82% | |
| 202 | ONON SEMICONDUCTOR USD0.01 Common Stock | 113,557 | $4.6B | 22.33% | |
| 203 | INODINNODATA INC USD0.01 Common Stock | 127,710 | $4.6B | 22.16% | |
| 204 | SWSMURFIT WESTROCK LTD USD0.001 Common Stock (DI) | 102,395 | $4.6B | 22.10% | |
| 205 | TTENTOTAL SE Spon ADR Each Rep 1 Ord Shares | 70,086 | $4.5B | 21.91% | |
| 206 | PSLV/USPROTT ASSET MGMT Physical Silver | 383,116 | $4.4B | 21.48% | |
| 207 | NTRSNORTHERN TRUST CORP USD1.666 Common Stock | 44,022 | $4.3B | 20.99% | |
| 208 | MIGAMICROSTRATEGY INC USD0.001 Cls A Common Stock | 15,057 | $4.3B | 20.97% | |
| 209 | BALYBALLYS CORP USD0.01 Com Stock (Rolling Shs | 350,190 | $4.3B | 20.81% | |
| 210 | EMREMERSON ELECTRIC CO USD0.50 Common Stock | 38,862 | $4.3B | 20.59% | |
| 211 | NEMNEWMONT CORP USD1.60 Common Stock | 86,686 | $4.2B | 20.22% | |
| 212 | PLTRPALANTIR TECHNOLOGIES INC USD0.001 Cls A Common Stock | 49,475 | $4.2B | 20.18% | |
| 213 | SONYSONY GROUP CORP Spon Adr Ea Rep 1 Ord Shares | 164,407 | $4.2B | 20.17% | |
| 214 | BMOBANK OF MONTREAL NPV Common Stock | 42,354 | $4.0B | 19.54% | |
| 215 | FJPFIRST TRUST Japan AlphaDEX ETF | 73,732 | $4.0B | 19.53% | |
| 216 | AMGNAMGEN INC USD0.0001 Common Stock | 12,959 | $4.0B | 19.51% | |
| 217 | DOVDOVER CORP USD1 Common Stock | 22,421 | $3.9B | 19.03% | |
| 218 | TRMBTRIMBLE INC NPV Common Stock | 58,349 | $3.8B | 18.51% | |
| 219 | IYWIshares Trust U.s. Technology Etf | 26,943 | $3.8B | 18.29% | |
| 220 | DOCUDOCUSIGN INC USD0.0001 Common Stock | 45,940 | $3.7B | 18.07% | |
| 221 | ACWXISHARES TRUST MSCI ACWI Ex-US ETF | 66,565 | $3.7B | 17.84% | |
| 222 | EOGEOG RESOURCES INC USD0.01 Common Stock | 28,684 | $3.7B | 17.78% | |
| 223 | KMBKIMBERLY CLARK CORP NPV Common Stock | 25,740 | $3.7B | 17.69% | |
| 224 | IVVISHARES TRUST Core S&P 500 ETF | 6,510 | $3.7B | 17.68% | |
| 225 | DECDIVERSIFIED ENERGY CO PLC 20p Ordinary Shares | 270,316 | $3.6B | 17.58% | |
| 226 | MCOMOODYS CORP USD0.01 Common Stock | 7,800 | $3.6B | 17.55% | |
| 227 | SBUXSTARBUCKS CORP USD0.001 Common Stock | 36,493 | $3.6B | 17.30% | |
| 228 | IAU*Ishares Gold Trust Ishares New (Post Rev Split | 58,979 | $3.5B | 16.80% | |
| 229 | RDNTRadnet Inc COM Stk USD0.01 | 69,506 | $3.5B | 16.70% | |
| 230 | LULULULULEMON ATHLETICA INC USD0.01 Common Stock | 12,192 | $3.5B | 16.68% | |
| 231 | BAMBROOKFIELD ASSET MGMT Cls A Limited Voting Shs (CAD) | 71,144 | $3.4B | 16.64% | |
| 232 | MFCMANULIFE FINANCIAL CORP NPV Common Stock | 109,200 | $3.4B | 16.44% | |
| 233 | EZUISHARES INC MSCI EMU ETF | 63,413 | $3.4B | 16.32% | |
| 234 | ORCLORACLE CORP USD0.01 Common Stock | 23,766 | $3.3B | 16.06% | |
| 235 | MKLMARKEL GROUP INC NPV Common Stock | 1,769 | $3.3B | 15.98% | |
| 236 | UTFCOHEN & STEERS INFRASTRUCTURE USD0.001 Common Stock | 127,653 | $3.3B | 15.76% | |
| 237 | IBNDSPDR SERIES TRUST Barclays Cap Intl Corp Bd ETF | 110,328 | $3.3B | 15.72% | |
| 238 | BXBLACKSTONE GROUP INC USD0.00001 Common Stock | 23,097 | $3.2B | 15.60% | |
| 239 | GNRCGENERAC HOLDINGS INC USD0.01 Common Stock | 25,332 | $3.2B | 15.50% | |
| 240 | LFUSLITTELFUSE INC USD0.01 Common Stock | 16,244 | $3.2B | 15.44% | |
| 241 | VBVANGUARD INDEX FUNDS Small Cap ETF | 14,289 | $3.2B | 15.31% | |
| 242 | IGSBISHARES TRUST Barcs 1-5 Yr Inv Grd Corp Bd | 59,800 | $3.1B | 15.13% | |
| 243 | CRWDCROWDSTRIKE HOLDINGS INC USD0.0005 Class A Common Stock | 8,782 | $3.1B | 14.96% | |
| 244 | GIISPDR INDEX SHARES S&P Gbl Infrastructure ETF | 49,267 | $3.1B | 14.76% | |
| 245 | NVONOVO-NORDISK AS ADR Rep 1 DKK1 Cls B Shares | 42,006 | $2.9B | 14.10% | |
| 246 | AXPAMERICAN EXPRESS CORP USD0.20 Common Stock | 10,797 | $2.9B | 14.04% | |
| 247 | MPWRMONOLITHIC POWER SYSTEM INC USD0.001 Common Stock | 4,995 | $2.9B | 14.00% | |
| 248 | ABXBARRICK GOLD CORP NPV Common Stock (CAD) | 147,800 | $2.9B | 13.87% | |
| 249 | VLTOVERALTO CORP USD0.01 Common Stock | 29,144 | $2.8B | 13.72% | |
| 250 | YUMCYUM CHINA HOLDINGS INC USD0.01 Common Stock | 53,722 | $2.8B | 13.52% | |
| 251 | PICBINVESCO EXCHANGE TRADING Intl Corp Bond ETF | 125,635 | $2.8B | 13.49% | |
| 252 | TAT&T INC USD1 Common Stock | 98,140 | $2.8B | 13.41% | |
| 253 | CSLCARLISLE COS INC USD1 Common Stock | 8,000 | $2.7B | 13.16% | |
| 254 | VGTVANGUARD WORLD FUNDS Information Technology ETF | 5,001 | $2.7B | 13.11% | |
| 255 | IWPISHARES TRUST Russell Midcap Growth ETF | 22,907 | $2.7B | 13.01% | |
| 256 | VCSHVANGUARD SCOTTSDAL Short Term Corp Bond Index ETF | 33,126 | $2.6B | 12.64% | |
| 257 | IVZINVESCO LTD USD0.20 Common Stock | 171,680 | $2.6B | 12.59% | |
| 258 | AOSSMITH (AO) CORP USD1 Common Stock | 38,924 | $2.5B | 12.29% | |
| 259 | SHELSHELL PLC Spon ADS Ea Rep 2 Ord Shs | 34,669 | $2.5B | 12.24% | |
| 260 | CIBRFIRST TRUST NASDAQ Cybersecurity ETF | 38,513 | $2.4B | 11.72% | |
| 261 | SCHWSCHWAB (CHARLES) CORP USD0.01 Common Stock | 30,915 | $2.4B | 11.69% | |
| 262 | INTCINTEL CORP USD0.001 Common Stock | 106,136 | $2.4B | 11.65% | |
| 263 | JXNJACKSON FINANCIAL INC USD0.01 Cls A Common Stock WI | 28,004 | $2.3B | 11.34% | |
| 264 | KWEBKraneshares Tr CSI China Internet Etf | 66,650 | $2.3B | 11.24% | |
| 265 | FKUFIRST TRUST UK AlphaDEX ETF | 57,730 | $2.3B | 11.17% | |
| 266 | JLLJONES LANG LASALLE USD0.01 Common Stock | 9,154 | $2.3B | 10.97% | |
| 267 | IOOISHARES TRUST Global 100 ETF | 23,471 | $2.3B | 10.92% | |
| 268 | PWRQUANTA SERVICES INC USD0.00001 Common Stock | 8,844 | $2.2B | 10.86% | |
| 269 | VGKVANGUARD INTL EQUITY European ETF | 31,484 | $2.2B | 10.68% | |
| 270 | YUMYUM BRANDS INC NPV Common Stock | 13,995 | $2.2B | 10.64% | |
| 271 | FMCFMC CORP USD0.10 Common Stock | 51,885 | $2.2B | 10.58% | |
| 272 | GISGENERAL MILLS INC USD0.10 Common Stock | 36,222 | $2.2B | 10.47% | |
| 273 | KDPKEURIG DR PEPPER USD0.01 Common Stock | 62,007 | $2.1B | 10.25% | |
| 274 | VCITVANGUARD INVESTMENTS Inter-Term Corp Bd Index ETF | 25,808 | $2.1B | 10.20% | |
| 275 | ZBHZIMMER BIOMET HOLDINGS INC USD0.01 Common Stock | 18,602 | $2.1B | 10.17% | |
| 276 | NTRNUTRIEN LTD NPV Common Stock | 42,176 | $2.1B | 10.12% | |
| 277 | TDTORONTO-DOMINION BANK NPV Common Stock | 34,654 | $2.1B | 10.03% | |
| 278 | MCHPMICROCHIP TECHNOLOGY INC USD0.001 Common Stock | 42,859 | $2.1B | 10.03% | |
| 279 | AMEAMETEK INC NPV Common Stock | 11,951 | $2.1B | 9.94% | |
| 280 | IXJISHARES TRUST S&P Gbl Healthcare Sector | 22,424 | $2.0B | 9.88% | |
| 281 | TPLTEXAS PACIFIC LAND CORP USD0.01 Common Stock | 1,500 | $2.0B | 9.60% | |
| 282 | COPCONOCOPHILLIPS INC USD0.01 Common Stock | 18,837 | $2.0B | 9.56% | |
| 283 | GRIDFIRST TRUST NASDAQ Clean Edge Smart Grid | 17,190 | $1.9B | 9.40% | |
| 284 | BMYBRISTOL-MYERS SQUIBB CO NPV Common Stock | 30,864 | $1.9B | 9.10% | |
| 285 | PHPARKER-HANNIFIN CORP USD0.50 Common Stock | 3,031 | $1.8B | 8.90% | |
| 286 | BNBROOKFIELD CORP Cls A Limited Voting Shs (CAD) | 35,013 | $1.8B | 8.85% | |
| 287 | BALLBALL CORP NPV Common Stock | 34,741 | $1.8B | 8.74% | |
| 288 | IVEIshares Trust S&P 500 Value Etf | 9,245 | $1.8B | 8.51% | |
| 289 | BLFSBiolife Solutions COM USD0.001 | 77,086 | $1.8B | 8.51% | |
| 290 | LOWLowe's Cos Inc COM USD0.50 | 7,490 | $1.7B | 8.44% | |
| 291 | KHCKRAFT HEINZ CO NPV Common Stock | 56,798 | $1.7B | 8.35% | |
| 292 | BF/BBROWN-FORMAN CORP USD0.15 B Common Stock | 50,437 | $1.7B | 8.27% | |
| 293 | ENPHENPHASE ENERGY INC USD0.00001 Common Stock | 27,330 | $1.7B | 8.19% | |
| 294 | DXJWISDOMTREE TRUST Japan Hedged Equity Fund | 15,028 | $1.7B | 8.00% | |
| 295 | PPLTAbrdn Platinum Etf Abrdn Physical Platinum Sha | 17,900 | $1.6B | 7.90% | |
| 296 | SESEA LTD ADS Ea Rep 1 Cls A Shares | 12,466 | $1.6B | 7.86% | |
| 297 | ACWIISHARES TRUST MSCI ACWI ETF | 13,766 | $1.6B | 7.74% | |
| 298 | IEMGISHARES INC Core MSCI Emerging Mkts ETF | 29,485 | $1.6B | 7.69% | |
| 299 | GLNGGOLAR LNG USD1 Common Stock | 41,090 | $1.6B | 7.54% | |
| 300 | AAXJIshares Trust MSCI All Country Asia Ex | 21,069 | $1.6B | 7.53% |