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 |
|---|---|---|---|---|---|
| 401 | TSLXSixth Street Speci COM USD0.01 | 24,202 | $541.6M | 2.62% | |
| 402 | TACTRANSALTA CORP MTN NPV Common Shares | 57,012 | $531.9M | 2.57% | |
| 403 | VRNAVERONA PHARMA Spon ADR Each Rep 8 Ord Shs | 8,218 | $521.8M | 2.52% | |
| 404 | TKRTIMKEN CO NPV Common Stock | 7,200 | $517.5M | 2.50% | |
| 405 | XSDSPDR SERIES TRUST S&P Semiconductor ETF | 2,568 | $515.6M | 2.49% | |
| 406 | DFSEURDISCOVER FINANCIAL SERVICES USD0.01 Common Stock | 3,016 | $514.8M | 2.49% | |
| 407 | LHXL3 HARRIS TECHNOLOGIES INC USD1.00 Common Stock | 2,454 | $513.6M | 2.48% | |
| 408 | FERFERROVIAL SE EUR0.01 Shares | 11,500 | $511.5M | 2.47% | |
| 409 | XPEVXpeng Inc Spon Ads Ea Rep 2 Cl A Ors | 24,548 | $508.6M | 2.46% | |
| 410 | ORMPOramed Pharma Inc COM USD0.001 | 236,803 | $506.8M | 2.45% | |
| 411 | MDAISpectral Ai Inc COM USD0.0001 Cl A | 434,182 | $499.3M | 2.41% | |
| 412 | BHBiglari Holdings COM Npv Class B | 2,300 | $498.0M | 2.41% | |
| 413 | FTSMFIRST TRUST Enhanced Short Maturity ETF | 8,263 | $494.5M | 2.39% | |
| 414 | AQLTISHARES TRUST Core MSCI EAFE ETF | 6,517 | $493.0M | 2.38% | |
| 415 | SPOTSPOTIFY TECHNOLOGY EUR0.000625 Common Stock | 879 | $483.5M | 2.34% | |
| 416 | NATNORDIC AMERICAN TANKERS LTD USD0.01 Common Stock | 193,950 | $477.1M | 2.31% | |
| 417 | APAAPA CORP USD0.625 Common Stock | 22,600 | $475.1M | 2.30% | |
| 418 | CMCSACOMCAST CORP USD1 A Common Stock | 12,708 | $468.9M | 2.27% | |
| 419 | IMOIMPERIAL OIL NPV Common Stock | 6,483 | $468.2M | 2.26% | |
| 420 | PLDPROLOGIS INC USD0.01 Common Stock | 4,112 | $459.7M | 2.22% | |
| 421 | FTLSFIRST TRUST Long/Short Equity ETF | 7,120 | $456.2M | 2.20% | |
| 422 | HHyatt Hotels Corp COM USD0.01 Class 'A' | 3,717 | $455.3M | 2.20% | |
| 423 | IYRIshares Trust US Real Estate Etf USD | 4,608 | $441.2M | 2.13% | |
| 424 | APPFAPPFOLIO INC USD0.0001 Cls A Common Stock | 2,000 | $439.8M | 2.13% | |
| 425 | CARRCARRIER GLOBAL CORP USD0.01 Common Stock (WI) | 6,921 | $438.8M | 2.12% | |
| 426 | SRFMSurf Air Mobility COM USD0.0001(Post Rev Spli | 161,759 | $431.9M | 2.09% | |
| 427 | BOWBowhead Specialty COM USD0.01 | 10,500 | $426.8M | 2.06% | |
| 428 | CTVACORTEVA INC USD0.01 Common Stock (WI) | 6,623 | $416.8M | 2.01% | |
| 429 | KMIKINDER MORGAN INC USD0.01 Common Stock | 14,414 | $411.2M | 1.99% | |
| 430 | PGRPROGRESSIVE CORP USD1 Common Stock | 1,436 | $406.4M | 1.96% | |
| 431 | STWDSTARWOOD PROPERTY TRUST INC USD0.01 Common Stock | 20,490 | $405.1M | 1.96% | |
| 432 | GLWCORNING INC USD0.50 Common Stock | 8,845 | $404.9M | 1.96% | |
| 433 | SUSUNCOR ENERGY INC New NPV Common Stock (CAD) | 10,450 | $404.5M | 1.95% | |
| 434 | AGIALAMOS GOLD INC NPV Class A Common Stock | 15,080 | $403.2M | 1.95% | |
| 435 | LVHILEGG MASON ETF Franklin Low Vol Hi Div ETF | 12,423 | $402.1M | 1.94% | |
| 436 | CVSCVS CORP USD0.01 Common Stock | 5,913 | $400.6M | 1.94% | |
| 437 | QAINEW YORK LIFE INVESTMENTS ETF Hedge Multi-Strat Tracker ETF | 12,783 | $400.2M | 1.93% | |
| 438 | CDECOEUR MINING INC USD1 Common Stock | 49,241 | $396.8M | 1.92% | |
| 439 | VXFVANGUARD INDEX FUNDS Extended Market ETF | 2,300 | $396.2M | 1.91% | |
| 440 | HYLSFIRST TRUST High Yield Long/Short ETF | 9,595 | $393.8M | 1.90% | |
| 441 | AGFIRST MAJESTIC SILVER NPV Common Stock | 58,732 | $392.9M | 1.90% | |
| 442 | SOXXISHARES TRUST Semiconductor ETF | 2,080 | $391.4M | 1.89% | |
| 443 | IQVIqvia Holdings Inc COM USD0.01 | 2,160 | $380.8M | 1.84% | |
| 444 | ACGLArch Capital Group COM USD0.01 | 3,917 | $376.7M | 1.82% | |
| 445 | GILDGILEAD SCIENCES INC USD0.001 Common Stock | 3,343 | $374.6M | 1.81% | |
| 446 | DLNWisdomtree Trust US Largecap Dividend Fund | 4,700 | $373.0M | 1.80% | |
| 447 | VBRVANGUARD INDEX FUNDS Small Cap Value ETF | 2,000 | $372.6M | 1.80% | |
| 448 | VONGVANGUARD SCOTTSDAL Russell 1000 Growth Index ETF | 3,950 | $366.5M | 1.77% | |
| 449 | SCLStepan Co COM USD1 | 6,650 | $366.0M | 1.77% | |
| 450 | DDDUPONT DE NEMOURS INC USD0.01 Common Stock | 4,874 | $364.0M | 1.76% | |
| 451 | INGING GROEP NV Spon ADR Each Rep 1 EUR0.24 | 18,511 | $362.6M | 1.75% | |
| 452 | PTYPimco Corporate & COM USD0.00001 | 24,000 | $347.0M | 1.68% | |
| 453 | BKRBAKER HUGHES COMPANY USD0.0001 Cls A Common Stock | 7,714 | $339.0M | 1.64% | |
| 454 | IWDIshares Trust Russell 1000 Value Etf | 1,747 | $328.7M | 1.59% | |
| 455 | MKC/VMCCORMICK & CO INC NPV Vtg Common Stock | 4,000 | $328.2M | 1.59% | |
| 456 | FTNTFORTINET INC USD0.001 Common Stock | 3,383 | $325.4M | 1.57% | |
| 457 | DYHTARGET CORP USD0.0833 Common Stock | 3,115 | $325.1M | 1.57% | |
| 458 | LMNDLEMONADE INC USD0.00001 Common Stock | 10,278 | $323.0M | 1.56% | |
| 459 | GSKGSK PLC Spon ADS Each Rep 2 Ord Shares | 8,176 | $316.4M | 1.53% | |
| 460 | ACWVISHARES INC Edge MSCI Min Vol Gbl Mkts ETF | 2,707 | $315.0M | 1.52% | |
| 461 | TRVTHE TRAVELERS CO INC NPV Common Stock | 1,166 | $308.4M | 1.49% | |
| 462 | HPEHEWLETT PACKARD ENTERPRISE CO USD0.01 Common Stock | 19,717 | $304.2M | 1.47% | |
| 463 | LRCXLAM RESEARCH CORP USD0.001 Com Stock (P/S) | 4,110 | $298.8M | 1.44% | |
| 464 | HAMHARMONY GOLD MINING CO Spon ADR Rep 1 ZAR0.50 Ord Shs | 20,546 | $298.5M | 1.44% | |
| 465 | SNOWSNOWFLAKE INC USD0.0001 Class A Common Stock | 1,992 | $291.1M | 1.41% | |
| 466 | IBRXImmunitybio Inc COM USD0.0001 | 96,620 | $290.8M | 1.41% | |
| 467 | SDVYFIRST TRUST SMID Cap Rising Div Achvrs ETF | 8,636 | $289.3M | 1.40% | |
| 468 | T7DTransdigm Gp Inc COM USD0.01 | 207 | $286.3M | 1.38% | |
| 469 | MXLMAXLINEAR INC USD0.01 Common Stock | 26,320 | $285.8M | 1.38% | |
| 470 | URIUNITED RENTALS INC USD0.01 Common Stock | 451 | $282.6M | 1.37% | |
| 471 | IBITISHARES BITCOIN TRUST ETF NPV Common Stock | 6,002 | $281.0M | 1.36% | |
| 472 | KMXCARMAX INC USD0.50 Common Stock | 3,600 | $280.5M | 1.36% | |
| 473 | DPZDOMINOS PIZZA INC USD0.01 Common Stock | 610 | $280.3M | 1.35% | |
| 474 | BIDUNBAIDU INC ADS Each Rep 1 Ord Cls A Share | 3,016 | $277.6M | 1.34% | |
| 475 | TSCOTRACTOR SUPPLY CO USD0.008 Common Stock | 5,000 | $275.5M | 1.33% | |
| 476 | APPSDigital Turbine In COM USD0.0001 | 101,015 | $274.3M | 1.33% | |
| 477 | FEXFIRST TRUST Large Cap Core Alphadex ETF | 2,664 | $273.0M | 1.32% | |
| 478 | MRNAMODERNA INC USD0.0001 Common Stock | 9,595 | $272.0M | 1.31% | |
| 479 | BPBP PLC ADR Cnv Into 6 USD0.25 Ord Shs | 8,037 | $271.5M | 1.31% | |
| 480 | SIISPROTT INC NPV Common Stock (P/R Split) | 6,060 | $271.5M | 1.31% | |
| 481 | DOWDOW INC USD0.01 Common Stock WI | 7,768 | $271.3M | 1.31% | |
| 482 | U6ZUranium Energy Cor COM USD0.001 | 56,650 | $270.8M | 1.31% | |
| 483 | ADIANALOG DEVICES USD16.666 Common Stock | 1,328 | $267.8M | 1.29% | |
| 484 | AIGAMERICAN INTL GROUP INC NPV Common Stock | 3,071 | $267.0M | 1.29% | |
| 485 | OMCOMNICOM GROUP INC USD0.15 Common Stock | 3,188 | $264.3M | 1.28% | |
| 486 | SAPSAP AG Spon ADR Ea Rep 1 Ord Shs | 995 | $263.0M | 1.27% | |
| 487 | SILGlobal X Fds Global X Silver Miners Etf | 6,655 | $262.5M | 1.27% | |
| 488 | IMGIAMGOLD CORP NPV Common Stock | 41,890 | $261.8M | 1.27% | |
| 489 | INDYIshares Trust India 50 Etf | 5,120 | $259.9M | 1.26% | |
| 490 | MQ8MAG SILVER CORP NPV Common Stock | 16,957 | $258.5M | 1.25% | |
| 491 | DRDDRDGOLD LTD Spon ADR Ea Rep 10 NPV Ord Shs | 16,575 | $256.4M | 1.24% | |
| 492 | AWCAMERICAN WATER WORKS USD0.01 Common Stock | 1,730 | $255.2M | 1.23% | |
| 493 | EX9EXELIXIS INC USD0.001 Common Stock | 6,847 | $252.8M | 1.22% | |
| 494 | 75ZSoho House & Co In COM USD0.01 Cl A | 40,850 | $252.5M | 1.22% | |
| 495 | ASTSAST SPACEMOBILE INC USD0.0001 Class A Common Stock | 10,830 | $246.3M | 1.19% | |
| 496 | XARSPDR SERIES TRUST S&P Aerospace & Defense ETF | 1,527 | $245.4M | 1.19% | |
| 497 | ITOTIshares Trust Core S&P Total U S Stk Mkt | 2,000 | $244.0M | 1.18% | |
| 498 | IOVAIovance Biotherape COM USD0.000041666 | 73,154 | $243.6M | 1.18% | |
| 499 | MPCMARATHON PETROLEUM CORP USD0.01 Common Stock | 1,659 | $241.7M | 1.17% | |
| 500 | HLHECLA MINING CO USD0.25 Common Stock | 42,854 | $238.3M | 1.15% |