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 |
|---|---|---|---|---|---|
| 301 | XYZBLOCK INC USD0.0000001 Cls A Com Stock | 27,309 | $1.5B | 7.17% | |
| 302 | ABNBAIRBNB INC USD0.0001 Class A Common Stock | 11,915 | $1.4B | 6.88% | |
| 303 | IJRIshares Trust Core S&P Small-Cap Etf | 13,604 | $1.4B | 6.87% | |
| 304 | BABOEING CO USD5 Common Stock | 8,302 | $1.4B | 6.84% | |
| 305 | FEUZFIRST TRUST Eurozone AlphaDEX ETF | 29,800 | $1.4B | 6.69% | |
| 306 | LLOEWS CORP USD1 Common Stock | 15,000 | $1.4B | 6.66% | |
| 307 | MMM3M COMPANY USD0.01 Common Stock | 9,214 | $1.4B | 6.54% | |
| 308 | FEZSPDR INDEX SHARES Eurostoxx 50 ETF | 24,275 | $1.3B | 6.38% | |
| 309 | XPOXPO Inc COM USD0.001 | 12,225 | $1.3B | 6.36% | |
| 310 | UTHUtd Therapeutic COM USD0.01 | 4,260 | $1.3B | 6.35% | |
| 311 | LMNRLIMONEIRA CORP NPV Common Stock | 73,360 | $1.3B | 6.28% | |
| 312 | CAECAE INC NPV Common Stock | 52,000 | $1.3B | 6.18% | |
| 313 | VTIVANGUARD INDEX FUNDS Total Stock Market ETF | 4,549 | $1.3B | 6.04% | |
| 314 | IEFIshares Trust 7-10 Year Treasury Bd Etf | 13,075 | $1.2B | 6.03% | |
| 315 | BXSLBlackstone Secd Ln COM USD0.001 | 38,473 | $1.2B | 6.02% | |
| 316 | WPMWHEATON PRECIOUS METALS CORP NPV Common Stock | 15,997 | $1.2B | 6.00% | |
| 317 | SWKSTANLEY BLACK & DECKER INC USD2.50 Common Stock | 15,679 | $1.2B | 5.82% | |
| 318 | COINCOINBASE GLOBAL INC 0.00001 Class A Common Stock | 6,987 | $1.2B | 5.82% | |
| 319 | PTCTPTC Therapeutics I COM USD0.001 | 23,500 | $1.2B | 5.79% | |
| 320 | SDYSPDR SERIES TRUST S&P Dividend ETF | 8,675 | $1.2B | 5.69% | |
| 321 | ADMARCHER-DANIELS-MIDLAND CO NPV Common Stock | 23,660 | $1.1B | 5.49% | |
| 322 | TTDTHE TRADE DESK INC USD0.000001 Cls A Common Stock | 20,538 | $1.1B | 5.43% | |
| 323 | RIORIO TINTO PLC ADR Each Rep 1 Ordinary Shares | 18,863 | $1.1B | 5.40% | |
| 324 | ARMARM HOLDINGS PLC Spon ADR Each Rep 1 Ord Shs | 10,462 | $1.1B | 5.40% | |
| 325 | DGDOLLAR GENERAL CORP USD0.875 Common Stock | 12,326 | $1.1B | 5.24% | |
| 326 | VHTVANGUARD WORLD FUNDS Healthcare ETF | 3,934 | $1.0B | 5.03% | |
| 327 | LQDIshares Trust Iboxx USD Invst Grade Corp | 9,511 | $1.0B | 5.00% | |
| 328 | VTVVanguard Index Fds Vanguard Value Etf | 5,900 | $1.0B | 4.93% | |
| 329 | GBTCGRAYSCALE BITCOIN TRUST ETF NPV Common Stock | 15,630 | $1.0B | 4.92% | |
| 330 | CCLCarnival Corp Paired Ctf (1 Com Carn & 1 | 51,064 | $997.3M | 4.82% | |
| 331 | BCEBCE INC NPV Common Stock | 43,318 | $994.1M | 4.80% | |
| 332 | VEUVanguard Intl Equi Ftse ALL-World Ex-Us Etf | 16,315 | $989.7M | 4.78% | |
| 333 | ASPIASP Isotopes Inc COM USD0.01 | 205,929 | $965.8M | 4.67% | |
| 334 | ACIAlbertsons Cos Inc COM USD0.01 Class A | 43,500 | $956.6M | 4.62% | |
| 335 | TQQQPROSHARES TRUST UltraPro QQQ ETF | 16,193 | $927.9M | 4.48% | |
| 336 | BBVABanco Bilbao Vizca ADS Each Rep 1 Ord EUR0.49 | 67,109 | $914.0M | 4.42% | |
| 337 | STIPISHARES TRUST 0-5 Year TIPS Bond ETF | 8,812 | $911.8M | 4.41% | |
| 338 | SLVISHARES INC Silver Trust ETF | 29,130 | $902.7M | 4.36% | |
| 339 | OXYOCCIDENTAL PETROLEUM CORP USD0.20 Common Stock | 17,975 | $887.2M | 4.29% | |
| 340 | AZNASTRAZENECA PLC Spon ADR Rep 1 USD0.5 Ord Shs | 11,991 | $881.3M | 4.26% | |
| 341 | AMDADVANCED MICRO DEVICES INC USD0.01 Common Stock | 8,543 | $877.7M | 4.24% | |
| 342 | PSXPHILLIPS 66 USD0.01 Common Stock | 6,750 | $833.5M | 4.03% | |
| 343 | DEMWisdomtree Trust Emerging Mkts High Divid Fd | 19,755 | $831.3M | 4.02% | |
| 344 | TREXTREX COMPANY INC USD0.01 Common Stock | 14,282 | $829.8M | 4.01% | |
| 345 | QUALIshares Trust MSCI Usa Quality Factor Etf | 4,793 | $819.1M | 3.96% | |
| 346 | TTEKTETRA TECH INC USD0.01 Common Stock | 27,790 | $812.9M | 3.93% | |
| 347 | GDXVANECK VECTORS ETF Gold Miners ETF | 17,647 | $811.2M | 3.92% | |
| 348 | PENPENUMBRA INC USD0.001 Common Stock | 3,000 | $802.2M | 3.88% | |
| 349 | ALSALLSTATE CORP NPV Common Stock | 3,864 | $800.1M | 3.87% | |
| 350 | XENEXenon Pharmaceutic COM Npv | 23,666 | $794.0M | 3.84% | |
| 351 | BIPBROOKFIELD INFRASTRUCTURE PRTS Partners L P Shares | 26,592 | $792.2M | 3.83% | |
| 352 | FPAFIRST TRUST Asia Pac Ex Jpn AlphaDEX ETF | 27,703 | $786.6M | 3.80% | |
| 353 | FPFFIRST TRUST Emerging Markets AlphaDEX ETF | 34,355 | $785.3M | 3.79% | |
| 354 | INDAIshares Trust Ishares MSCI India Etf USD | 15,048 | $774.7M | 3.74% | |
| 355 | PXFInvesco Exch Trdii Rafi Developed Markets Ex | 14,600 | $759.1M | 3.67% | |
| 356 | FASTFASTENAL COMPANY USD0.01 Common Stock | 9,648 | $748.2M | 3.62% | |
| 357 | EQXEQUINOX GOLD CORP NPV Com Stk (Post Rev Split) | 108,129 | $743.2M | 3.59% | |
| 358 | PAASPAN AMERICAN SILVER CORP NPV Common Stock | 28,411 | $733.8M | 3.55% | |
| 359 | MDTMEDTRONIC PLC USD0.0001 Common Stock | 8,131 | $730.7M | 3.53% | |
| 360 | NIONIO INC Spon ADS Each Rep 1 Ord Shares | 190,251 | $724.9M | 3.50% | |
| 361 | A4SAMERIPRISE FINANCIAL INC USD0.01 Common Stock | 1,496 | $724.2M | 3.50% | |
| 362 | IRINGERSOLL RAND INC USD1 Common Stock | 9,044 | $723.8M | 3.50% | |
| 363 | COPXGLOBAL X FUNDS Copper Miners ETF | 18,521 | $723.6M | 3.50% | |
| 364 | LIESUN LIFE FINANCIAL INC NPV Common Stock | 12,641 | $723.3M | 3.50% | |
| 365 | ADPAUTO DATA PROCESS USD0.10 Common Stock | 2,356 | $719.8M | 3.48% | |
| 366 | TRPTC ENERGY CORP NPV Common Stock | 14,878 | $702.5M | 3.39% | |
| 367 | PPGPPG Industries Inc COM USD1.666 | 6,422 | $702.2M | 3.39% | |
| 368 | PXHInvesco Exch Trdii Rafi Emerging Markets Etf | 32,180 | $699.6M | 3.38% | |
| 369 | CNRCANADIAN NATIONAL RAILWAYS CO NPV Common Stock | 7,155 | $696.2M | 3.36% | |
| 370 | NUNU HOLDINGS LTD USD0.000006666666 Cls A Com | 67,390 | $690.1M | 3.33% | |
| 371 | IEVIshares Trust Europe Etf | 11,642 | $677.6M | 3.27% | |
| 372 | ICLRICON PLC EUR0.06 Ordinary Shares | 3,800 | $665.0M | 3.21% | |
| 373 | MXCTGBXMAXCYTE INC USD0.01 Ordinary Shares | 244,641 | $660.5M | 3.19% | |
| 374 | ICLNISHARES TRUST S&P Global Clean Energy Index | 57,687 | $658.8M | 3.18% | |
| 375 | ARESARES MANAGEMENT CORP USD0.01 Cls A Common Stock | 4,467 | $654.9M | 3.16% | |
| 376 | 7HPHP INC USD0.01 Common Stock | 23,312 | $645.5M | 3.12% | |
| 377 | CRCCDN NATURAL RESOURCES NPV Common Stock | 20,958 | $644.9M | 3.12% | |
| 378 | PHKPIMCO HIGH INCOME FUND USD0.00001 Common Stock | 131,400 | $642.5M | 3.11% | |
| 379 | ULUNILEVER PLC ADS Ea Rep 1 Ord Share | 10,768 | $641.0M | 3.10% | |
| 380 | EPSWisdomtree Trust US Largecap Fund | 10,790 | $639.6M | 3.09% | |
| 381 | SKYYFIRST TRUST Cloud Computing ETF | 6,251 | $639.0M | 3.09% | |
| 382 | ENBENBRIDGE INC NPV Common Stock | 14,422 | $638.4M | 3.09% | |
| 383 | ITA*ISHARES TRUST US Aerospace & Defense ETF | 4,164 | $637.5M | 3.08% | |
| 384 | WDFCWD-40 CO USD0.001 Common Stock | 2,600 | $634.4M | 3.07% | |
| 385 | IXCISHARES TRUST Global Energy ETF | 15,046 | $633.0M | 3.06% | |
| 386 | URNJSprott Fds Tr Junior Uranium Miners Etf | 43,575 | $625.7M | 3.02% | |
| 387 | REETIshares Trust Global Reit Etf | 25,731 | $624.2M | 3.02% | |
| 388 | FSLRFIRST SOLAR INC USD0.001 Common Stock | 4,857 | $614.1M | 2.97% | |
| 389 | FISFIDELITY NATIONAL INFORMATION USD0.01 Common Stock | 8,188 | $611.5M | 2.95% | |
| 390 | MDYSPDR SERIES TRUST S&P MidCap 400 ETF | 1,140 | $608.2M | 2.94% | |
| 391 | VRTXVERTEX PHARMACEUTICAL INC USD0.01 Common Stock | 1,251 | $606.5M | 2.93% | |
| 392 | FNXFIRST TRUST Mid Cap Core AlphaDEX ETF | 5,504 | $599.8M | 2.90% | |
| 393 | EXASEXACT SCIENCES CORP USD0.01 Common Stock | 13,714 | $593.7M | 2.87% | |
| 394 | GDGENERAL DYNAMICS CORP USD1 Common Stock | 2,166 | $590.4M | 2.85% | |
| 395 | KELKELLANOVA USD0.25 Common Stock | 7,108 | $586.3M | 2.83% | |
| 396 | WYWEYERHAUSER CO USD1.25 Common Stock | 19,780 | $579.2M | 2.80% | |
| 397 | IGVISHARES TRUST Expanded Tech-Software ETF | 6,360 | $566.0M | 2.74% | |
| 398 | WTWWILLIS TOWERS WATSON PLC USD0.000304635 Common Stock | 1,666 | $563.0M | 2.72% | |
| 399 | ANETARISTA NETWORKS INC USD0.0001 Common Stock (P/R) | 7,226 | $559.9M | 2.71% | |
| 400 | CPRTCOPART INC USD0.001 Common Stock | 9,882 | $559.2M | 2.70% |