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 |
|---|---|---|---|---|---|
| 501 | CNTACentessa Pharmaceu Spon Ads Eh Rep 1 Ord Shs | 16,500 | $237.3M | 1.15% | |
| 502 | SJMJM SMUCKER CO NPV Common Stock | 2,000 | $236.8M | 1.14% | |
| 503 | BTOB2GOLD CORP NPV Common Stock | 83,160 | $236.5M | 1.14% | |
| 504 | VSTVISTRA CORP USD0.01 Common Stock | 2,005 | $235.5M | 1.14% | |
| 505 | PCARPACCAR INC USD1 Common Stock | 2,418 | $235.4M | 1.14% | |
| 506 | CCKCROWN HOLDINGS INC USD5 Common Stock | 2,595 | $231.6M | 1.12% | |
| 507 | RMERESMED INC USD0.004 Common Stock | 1,030 | $230.6M | 1.11% | |
| 508 | VIOOVanguard Admiral F S&P Smallcap 600 Index Fd E | 2,380 | $229.7M | 1.11% | |
| 509 | EBAEBAY INC USD0.001 Common Stock | 3,378 | $228.8M | 1.11% | |
| 510 | YINNDIREXION FUNDS Daily China Bull 3X Shs (Rev S | 5,480 | $227.3M | 1.10% | |
| 511 | HYGIshares Trust Iboxx USD High Yild Corp Bd | 2,875 | $226.8M | 1.10% | |
| 512 | ILMNILLUMINA INC USD0.01 Common Stock | 2,828 | $224.4M | 1.08% | |
| 513 | WATWATERS CORP USD0.01 Common Stock | 599 | $220.8M | 1.07% | |
| 514 | BHPBHP Group Ltd Spon Ads Each Rep 2 Ord Shs | 4,616 | $219.8M | 1.06% | |
| 515 | KALVKalvista Pharmaceu COM USD0.001 | 19,022 | $219.5M | 1.06% | |
| 516 | CHDChurch & Dwight COM USD1.00 | 1,985 | $218.5M | 1.06% | |
| 517 | POOLPOOL CORPORATION USD0.001 Common Stock | 686 | $218.4M | 1.06% | |
| 518 | OIIOCEANEERING INTL INC USD0.25 Common Stock | 10,000 | $218.1M | 1.05% | |
| 519 | TMUST-MOBILE USA INC USD0.00001 Common Stock | 801 | $213.6M | 1.03% | |
| 520 | SOXLDirexion Sh Etf Tr Daily Semiconductor Bull 3x | 13,300 | $212.1M | 1.03% | |
| 521 | ASMLASML HOLDING NV EUR0.09 NY Registry Shs 2012 | 320 | $212.0M | 1.02% | |
| 522 | EFAISHARES TRUST MSCI EAFE Index Fund | 2,580 | $210.9M | 1.02% | |
| 523 | LMBSFIRST TRUST Low Dur Mortgage Opps ETF | 4,254 | $209.1M | 1.01% | |
| 524 | SBSWSIBANYE STILLWATER Spon ADR Ea Rep 4 Ord Shs | 45,037 | $206.3M | 1.00% | |
| 525 | APOApollo Global Mana COM USD0.00001 | 1,500 | $205.4M | 0.99% | |
| 526 | GLREGreenlight Capital COM Stk USD0.10 Class 'A' | 15,135 | $205.1M | 0.99% | |
| 527 | HACKAMPLIFY ETF TRUST Cybersecurity ETF | 2,850 | $204.6M | 0.99% | |
| 528 | SOSOUTHERN CO USD5 Common Stock | 2,210 | $203.2M | 0.98% | |
| 529 | VTRSVIATRIS INC USD0.01 Common Stock | 23,207 | $202.1M | 0.98% | |
| 530 | AEEAmeren Corp COM USD0.01 | 2,000 | $200.8M | 0.97% | |
| 531 | RCKTROCKET PHARMACEUTICALS INC USD0.01 Common Stock | 30,000 | $200.1M | 0.97% | |
| 532 | IFNIndia Fund Inc COM USD0.001 | 12,598 | $198.7M | 0.96% | |
| 533 | OLAORLA MINING LTD NPV Common Stock | 20,950 | $195.7M | 0.95% | |
| 534 | ECEcopetrol SA Spon ADR Ea Repr 20 Ord | 17,975 | $187.7M | 0.91% | |
| 535 | VIRVIR BIOTECHNOLOGY USD0.0001 Common Stock | 28,611 | $185.4M | 0.90% | |
| 536 | PPTAPERPETUA RESOURCES CORP NPV Common Stock | 17,240 | $184.0M | 0.89% | |
| 537 | WBAWALGREENS BOOTS ALLIANCE USD0.01 Common Stock | 15,948 | $178.1M | 0.86% | |
| 538 | EFRENERGY FUELS INC NPV Common Stock | 47,420 | $176.8M | 0.85% | |
| 539 | SOFISOFI TECHNOLOGIES USD0.0001 Cls A Common Stock | 15,167 | $176.4M | 0.85% | |
| 540 | RIVNRIVIAN AUTOMOTIVE INC USD0.001 Cls A Common Stock | 14,118 | $175.8M | 0.85% | |
| 541 | MESOMESOBLAST LTD Spon ADR Ea Rep 10 Ord Shs | 14,017 | $174.9M | 0.85% | |
| 542 | SEDGSOLAREDGE TECHNOLOGIES INC USD0.0001 Common Stock | 10,775 | $174.3M | 0.84% | |
| 543 | BRD1EURMIND MEDICINE INC NPV Com Stk (Post Rev Split) | 28,200 | $165.0M | 0.80% | |
| 544 | VALEVale S.a. Spons Ads Repr 1 Com Npv | 16,515 | $164.1M | 0.79% | |
| 545 | EROERO COPPER CORP NPV Common Stock | 13,333 | $161.5M | 0.78% | |
| 546 | MNTKMontauk Renewables COM USD0.01 | 72,400 | $151.3M | 0.73% | |
| 547 | PTMPlatinum Grp Metal COM Npv (Post Rev Split) | 120,000 | $148.8M | 0.72% | |
| 548 | NXENEXGEN ENERGY LTD NPV Common Stock | 33,131 | $148.5M | 0.72% | |
| 549 | TDFTempleton Dragon F Dragon Fund | 15,200 | $147.4M | 0.71% | |
| 550 | CALYCALLAWAY GOLF CO USD0.01 Common Stock | 21,645 | $142.6M | 0.69% | |
| 551 | APYXApyx Medical Corpo COM USD0.001 | 101,334 | $138.8M | 0.67% | |
| 552 | LTBRLightbridge Corp COM USD0.001(Post Rev Splt) | 18,586 | $138.7M | 0.67% | |
| 553 | —INDIVIOR PLC USD0.50 Shares | 14,184 | $132.8M | 0.64% | |
| 554 | TEITempleton Emerging COM Npv | 23,000 | $123.7M | 0.60% | |
| 555 | PGXINVESCO EXCH TRDII Preferred ETF | 11,000 | $123.4M | 0.60% | |
| 556 | GOLDGOLDMINING INC NPV Common Stock | 130,500 | $108.4M | 0.52% | |
| 557 | CSTMCONSTELLIUM SE (FRANCE) EUR0.02 Class A Common Stock | 10,675 | $107.7M | 0.52% | |
| 558 | AYS1SANDSTORM GOLD LTD NPV Common Stock | 13,957 | $105.2M | 0.51% | |
| 559 | CDZICADIZ Inc COM USD0.01 | 34,858 | $102.1M | 0.49% | |
| 560 | AUTLAutolus Therapeuti Spon Ads Ea Rep 1 Ord Shs | 65,000 | $100.8M | 0.49% | |
| 561 | DMLDENISON MINES INC NPV Common Stock | 75,300 | $98.5M | 0.48% | |
| 562 | XAODXAbrdn Total Dynmc COM Sh Ben Int Npv | 11,360 | $95.3M | 0.46% | |
| 563 | ADAPYADAPTIMMUNE THERAPEUTICS PLC Spon ADS Each Rep 6 Ord Shs | 432,818 | $85.3M | 0.41% | |
| 564 | PTONPELOTON INTERACTIVE INC USD0.000025 Cls A Common Stock | 13,416 | $84.8M | 0.41% | |
| 565 | ITUBITAU UNIBANCO HOLDING SA ADR Each Rep 1 NPV Pref | 15,400 | $84.7M | 0.41% | |
| 566 | CLOVClover Health Inve COM USD0.0001 Cl A | 23,000 | $82.6M | 0.40% | |
| 567 | MUXMcEwen Mining Inc COM Npv (Post Rev Split) | 11,000 | $82.5M | 0.40% | |
| 568 | KODKEastman Kodak Co COM USD0.01 | 12,800 | $80.9M | 0.39% | |
| 569 | MSDMorgan Stanley Eme COM Stk USD0.01 | 10,000 | $80.5M | 0.39% | |
| 570 | EDRENDEAVOUR SILVER CORP NPV Common Stock | 18,800 | $80.3M | 0.39% | |
| 571 | NGDNEW GOLD INC NPV Common Stock | 21,068 | $78.1M | 0.38% | |
| 572 | SPMEURAMERICAS GOLD & SILVER CORP NPV Common Stock | 137,459 | $72.5M | 0.35% | |
| 573 | IAUI 80 Gold Corp COM Npv | 112,740 | $66.1M | 0.32% | |
| 574 | AUIDAUTHID INC USD0.0001 Com Stk (P-R Split) | 13,036 | $63.2M | 0.31% | |
| 575 | BBBLACKBERRY LTD NPV Common Stock | 16,231 | $61.2M | 0.30% | |
| 576 | SABRSabre Corp COM USD0.01 | 19,950 | $56.1M | 0.27% | |
| 577 | RXRXRecursion Pharmace COM USD0.00001 Cl A | 10,145 | $53.7M | 0.26% | |
| 578 | MVSTMicrovast Hldgs In COM USD0.0001 | 45,000 | $52.6M | 0.25% | |
| 579 | SLNSILENCE THERAPEUTICS PLC Spon ADS Ea Rep 3 Ord Shares | 18,421 | $51.9M | 0.25% | |
| 580 | MTAMETALLA ROYALTY & STREAMING NPV Com Stock (Post Rev-Split) | 17,645 | $51.0M | 0.25% | |
| 581 | SVMSILVERCORP METALS INC NPV Common Stock | 12,225 | $47.2M | 0.23% | |
| 582 | PEPGPepgen Inc COM USD0.0001 | 32,003 | $45.0M | 0.22% | |
| 583 | ITRIntegra Resources COM Npv(Post Rev Split) | 36,150 | $45.0M | 0.22% | |
| 584 | URCUranium Royalty Co COM Npv | 25,000 | $44.5M | 0.21% | |
| 585 | RIGTRANSOCEAN LTD CHF15 Common Stock | 12,632 | $40.0M | 0.19% | |
| 586 | PLUNPLUG POWER INC USD0.01 Common Stock | 28,886 | $39.0M | 0.19% | |
| 587 | GROYGold Royalty Corp COM Npv | 26,481 | $38.1M | 0.18% | |
| 588 | ELBMElectra Battery Ma COM Npv (Post Rev Split) | 35,171 | $37.9M | 0.18% | |
| 589 | VZLAVIZSLA SILVER CORP NPV Common Stock | 16,375 | $37.5M | 0.18% | |
| 590 | EAFEURGraftech Intl Ltd COM USD0.01 | 40,256 | $35.2M | 0.17% | |
| 591 | WRNWestern Copper & G COM Npv | 27,450 | $31.3M | 0.15% | |
| 592 | NFGNEW FOUND GOLD CORP NPV Common Stock | 24,673 | $29.7M | 0.14% | |
| 593 | ODVOsisko Development COM Npv(Post Rev Split) | 18,000 | $26.8M | 0.13% | |
| 594 | PSNYPolestar Automotiv ADS Cl A Ea Rep 1 Cl A Ord | 25,285 | $26.5M | 0.13% | |
| 595 | EMXEMX Royalty Corp COM Npv | 10,000 | $20.4M | 0.10% | |
| 596 | LCTXLineage Cell Thera COM Npv | 35,000 | $15.8M | 0.08% | |
| 597 | EUEncore Energy Corp COM Npv (Post Rev Split) | 10,000 | $14.2M | 0.07% | |
| 598 | UREUR ENERGY INC NPV Common Stock | 20,000 | $13.4M | 0.06% | |
| 599 | TET1 Energy Inc COM Npv | 10,000 | $12.6M | 0.06% | |
| 600 | ILLRTriller Group Inc COM USD0.001 | 13,500 | $10.5M | 0.05% |