Rathbones Group PLC Q2 2020 Filing

Filed August 7, 2020

Portfolio Value

$4.9T

Holdings

352

Report Date

Q2 2020

Filing Type

13F-HR

All Holdings (352 positions)

#	Stock	Shares	Value	% Portfolio
101	UNPUNION PACIFIC CORP USD2.50 Common Stock	39,319	$6.6B	0.13%
102	PTCPTC INC USD0.01 Common Stock	84,890	$6.6B	0.13%
103	EWUISHARES TRUST MSCI UK New ETF (Post Cons)	254,823	$6.6B	0.13%
104	IXNISHARES TRUST Global Technology ETF	27,102	$6.4B	0.13%
105	BF/BBROWN-FORMAN CORP USD0.15 B Common Stock	96,518	$6.1B	0.12%
106	EEMISHARES TRUST MSCI Emerging Markets ETF	153,166	$6.1B	0.12%
107	NEMNEWMONT CORP USD1.60 Common Stock	97,336	$6.0B	0.12%
108	EPPISHARES INC MSCI Pacific Ex Japan ETF	140,497	$5.6B	0.11%
109	MRKMERCK & CO INC USD0.50 Common Stock	71,169	$5.5B	0.11%
110	EWJISHARES INC MSCI Japan New ETF (P/R Split)	99,747	$5.5B	0.11%
111	AQLTISHARES TRUST Select Dividend ETF	62,468	$5.0B	0.10%
112	4I1PHILIP MORRIS INTL INC NPV Common Stock	71,320	$5.0B	0.10%
113	GEGENERAL ELECTRIC CORP USD0.06 Common Stock	725,429	$5.0B	0.10%
114	RJAUSDSWEDISH EXPORT CREDIT Lkd Rog Intl Com Idx - Agri	991,274	$4.9B	0.10%
115	CMCANADIAN IMPERIAL BANK NPV Common Stock	73,320	$4.9B	0.10%
116	TRVCCITIGROUP INC USD0.01 Common Stock	93,782	$4.8B	0.10%
117	MCDMCDONALD'S CORP USD0.01 Common Stock	25,911	$4.8B	0.10%
118	EQIXEQUINIX INC USD0.001 New Common Stock	6,650	$4.7B	0.09%
119	ADAPYADAPTIMMUNE THERAPEUTICS PLC Spon ADS Each Rep 6 Ord Shs	442,921	$4.4B	0.09%
120	VTVANGUARD INTL EQUITY Total World Stock Market ETF	57,198	$4.3B	0.09%
121	AYXEURALTERYX INC USD0.0001 Class A Common Stock	25,109	$4.1B	0.08%
122	BACBANK OF AMERICA CORP NPV Common Stock	173,118	$4.1B	0.08%
123	PICBINVESCO EXCHANGE TRADING Intl Corp Bond ETF	153,358	$4.1B	0.08%
124	IBMIBM CORP USD0.20 Common Stock	33,880	$4.1B	0.08%
125	QCOMQUALCOMM INC USD0.001 Common Stock	44,510	$4.1B	0.08%
126	VPLVANGUARD INTL EQUITY MSCI Pacific ETF	61,902	$3.9B	0.08%
127	COOCOOPER COS INC USD0.10 Common Stock	13,861	$3.9B	0.08%
128	—GW PHARMACEUTICALS PLC ADS Each Rep 12 Ord Shares	31,177	$3.8B	0.08%
129	GIISPDR INDEX SHARES S&P Gbl Infrastructure ETF	87,405	$3.8B	0.08%
130	TTWOTAKE TWO INTERACTIVE INC USD0.01 Common Stock	27,350	$3.8B	0.08%
131	3M4MASIMO CORP USD0.001 Common Stock	16,481	$3.8B	0.08%
132	BKNGBOOKING HOLDINGS INC USD0.008 Common Stock	2,292	$3.6B	0.07%
133	RMERESMED INC USD0.004 Common Stock	18,886	$3.6B	0.07%
134	TSMTAIWAN SEMICONDUCTORS MAN LTD ADS Rep 5 TWD10 Ord Share	59,710	$3.4B	0.07%
135	MCOMOODYS CORP USD0.01 Common Stock	12,073	$3.3B	0.07%
136	ADPAUTO DATA PROCESS USD0.10 Common Stock	22,227	$3.3B	0.07%
137	KMBKIMBERLEY CLARK CORP NPV Common Stock	23,252	$3.3B	0.07%
138	BCEBCE INC NPV Common Stock	77,895	$3.2B	0.07%
139	GISGENERAL MILLS INC USD0.10 Common Stock	51,955	$3.2B	0.07%
140	TRI4EURTHOMSON REUTERS CORP NPV Com Stk (Post Rev Split)	45,118	$3.1B	0.06%
141	SBUXSTARBUCKS CORP USD0.001 Common Stock	40,244	$3.0B	0.06%
142	AEMAGNICO EAGLE MINES LTD NPV Common Stock	45,400	$2.9B	0.06%
143	DWDMORGAN STANLEY USD0.01 Common Stock	58,258	$2.8B	0.06%
144	SKAASKECHER USA INC USD0.001 A Common Stock	88,984	$2.8B	0.06%
145	BALLBALL CORP NPV Common Stock	39,512	$2.7B	0.06%
146	WPSISHARES TRUST Intl Developed Prop ETF	88,721	$2.7B	0.05%
147	DXJWISDOMTREE TRUST Japan Hedged Equity Fund	57,011	$2.7B	0.05%
148	BMOBANK OF MONTREAL NPV Common Stock	50,356	$2.7B	0.05%
149	DC4DEXCOM INC USD0.001 Common Stock	6,522	$2.6B	0.05%
150	TDTORONTO-DOMINION BANK NPV Common Stock	59,409	$2.6B	0.05%
151	YUMYUM BRANDS INC NPV Common Stock	30,023	$2.6B	0.05%
152	KHCKRAFT HEINZ CO NPV Common Stock	78,122	$2.5B	0.05%
153	MTDMETTLER TOLEDO INTERNATIONAL USD0.01 Common Stock	3,073	$2.5B	0.05%
154	IWMISHARES TRUST Russell 2000 ETF	17,199	$2.5B	0.05%
155	BRK-BBERKSHIRE HATHAWAY INC USD5 Class A Common Stock	9	$2.4B	0.05%
156	VCITVANGUARD INVESTMENTS Inter-Term Corp Bd Index ETF	23,600	$2.2B	0.05%
157	APPFAPPFOLIO INC USD0.0001 Cls A Common Stock	13,750	$2.2B	0.05%
158	IOOISHARES TRUST Global 100 ETF	41,657	$2.2B	0.04%
159	UTFCOHEN & STEERS INFRASTRUCTURE USD0.001 Common Stock	99,606	$2.2B	0.04%
160	KELKELLOGG CO USD0.25 Common Stock	32,895	$2.2B	0.04%
161	SYKSTRYKER CORP USD0.10 Common Stock	12,036	$2.2B	0.04%
162	TRUPTRUPANION INC USD0.00001 Common Stock	50,000	$2.1B	0.04%
163	AXPAMERICAN EXPRESS CORP USD0.20 Common Stock	22,192	$2.1B	0.04%
164	SYYSYSCO CORP NPV Common Stock	38,095	$2.1B	0.04%
165	EMREMERSON ELECTRIC CO USD0.50 Common Stock	33,105	$2.1B	0.04%
166	FEUZFIRST TRUST Eurozone AlphaDEX ETF	58,571	$2.0B	0.04%
167	MMM3M COMPANY USD0.01 Common Stock	12,237	$1.9B	0.04%
168	IWPISHARES TRUST Russell Midcap Growth ETF	11,959	$1.9B	0.04%
169	MFCMANULIFE FINANCIAL CORP NPV Common Stock	137,655	$1.9B	0.04%
170	EWEDWARDS LIFESCIENCES CORP USD1 Common Stock	26,345	$1.8B	0.04%
171	DEDEERE & CO USD1 Common Stock	11,524	$1.8B	0.04%
172	MCHPMICROCHIP TECHNOLOGY INC USD0.001 Common Stock	16,461	$1.7B	0.04%
173	BMYBRISTOL-MYERS SQUIBB CO NPV Common Stock	28,326	$1.7B	0.03%
174	GLWCORNING INC USD0.50 Common Stock	61,388	$1.6B	0.03%
175	ZBHZIMMER BIOMET HOLDINGS INC USD0.01 Common Stock	13,271	$1.6B	0.03%
176	DOVDOVER CORP USD1 Common Stock	16,165	$1.6B	0.03%
177	TPLUSDTEXAS PACIFIC LAND TRUST USD0.1666 Sub Shs Cert	2,600	$1.5B	0.03%
178	EZUISHARES INC MSCI EMU ETF	40,566	$1.5B	0.03%
179	WATWATERS CORP USD0.01 Common Stock	8,090	$1.5B	0.03%
180	WMWASTE MANAGEMENT INC NPV Common Stock	13,175	$1.4B	0.03%
181	KDPKEURIG DR PEPPER USD0.01 Common Stock	48,002	$1.4B	0.03%
182	STZCONSTELLATION BRANDS INC USD Cls A Common Stock	7,602	$1.3B	0.03%
183	SHOPSHOPIFY INC NPV Sub-Vtg Cls A Common Stock	1,387	$1.3B	0.03%
184	ABMDEURABIOMED INC USD0.01 Common Stock	5,402	$1.3B	0.03%
185	WMTWAL-MART STORES INC USD0.1 Common Stock	10,658	$1.3B	0.03%
186	PHPARKER-HANNIFIN CORP USD0.50 Common Stock	6,850	$1.3B	0.03%
187	AMEAMETEK INC NPV Common Stock	14,007	$1.3B	0.03%
188	AU3EURANGLOGOLD ASHANTI LTD LVL1 ADR Rep 1 ZAR0.25 Com Stk	41,633	$1.2B	0.02%
189	CP.TOCANADIAN PACIFIC RAILWAY LTD NPV Common Stock	4,837	$1.2B	0.02%
190	CNRCANADIAN NATIONAL RAILWAYS CO NPV Common Stock	13,791	$1.2B	0.02%
191	FSLYFASTLY INC USD0.00002 Cls A Common Stock	14,110	$1.2B	0.02%
192	CSLCARLISLE COS INC USD1 Common Stock	10,000	$1.2B	0.02%
193	IJHISHARES TRUST Core S&P Mid-Cap ETF	6,699	$1.2B	0.02%
194	RSGREPUBLIC SERVICES INC USD0.01 Common Stock	14,240	$1.2B	0.02%
195	AFWALIGN TECHNOLOGY INC USD0.0001 Common Stock	4,209	$1.2B	0.02%
196	BXBLACKSTONE GROUP INC USD0.00001 Cls A Com Stk	20,373	$1.2B	0.02%
197	IBNDSPDR SERIES TRUST Barclays Cap Intl Corp Bd ETF	33,811	$1.1B	0.02%
198	CTSHCOGNIZANT TECHNOLOGY USD0.01 Class A Common Stock	19,627	$1.1B	0.02%
199	EXASEXACT SCIENCES CORP USD0.01 Common Stock	12,800	$1.1B	0.02%
200	LMNRLIMONEIRA CORP NPV Common Stock	75,360	$1.1B	0.02%

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