Rathbones Group PLC Q2 2022 Filing
Filed August 12, 2022
Portfolio Value
$8.7T
Holdings
427
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (427 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | AJGGALLAGHER AJ & CO USD1 Common Stock | 118,100 | $19.3B | 0.22% | |
| 102 | PYPLPAYPAL HOLDINGS INC USD0.0001 Common Stock | 264,848 | $18.5B | 0.21% | |
| 103 | NEENEXTERA ENERGY INC USD0.01 Common Stock | 238,036 | $18.4B | 0.21% | |
| 104 | CLCOLGATE-PALMOLIVE CO NPV Common Stock | 222,163 | $17.8B | 0.20% | |
| 105 | FCXFREEPORT-MCMORAN INC USD0.10 Common Stock | 564,638 | $16.5B | 0.19% | |
| 106 | HASIHANNON ARMSTRONG SUST INFRA USD0.01 Common Stock | 429,215 | $16.3B | 0.19% | |
| 107 | MRSHMARSH & MCLENNAN CO INC USD1 Common Stock | 102,362 | $15.9B | 0.18% | |
| 108 | RYROYAL BANK OF CANADA NPV Common Stock | 164,134 | $15.9B | 0.18% | |
| 109 | ABBVABBVIE INC USD0.01 Common Stock | 100,617 | $15.4B | 0.18% | |
| 110 | SYYSYSCO CORP NPV Common Stock | 177,360 | $15.0B | 0.17% | |
| 111 | VOOVANGUARD INDEX FUNDS S&P 500 ETF (USD) | 42,698 | $14.8B | 0.17% | |
| 112 | STESTERIS PLC USD0.001 Ordinary Shares | 69,177 | $14.3B | 0.16% | |
| 113 | RTXRAYTHEON TECHNOLOGIES CORP USD1.00 Common Stock | 143,297 | $13.8B | 0.16% | |
| 114 | GNRCGENERAC HOLDINGS INC USD0.01 Common Stock | 62,335 | $13.1B | 0.15% | |
| 115 | CPRICAPRI HOLDINGS LTD NPV Common Stock | 314,595 | $12.9B | 0.15% | |
| 116 | SPYXSPDR SERIES TRUST S&P Fossil Fuel Res Free ETF | 139,657 | $12.9B | 0.15% | |
| 117 | TSLATESLA INC USD0.001 Common Stock | 18,060 | $12.2B | 0.14% | |
| 118 | FMCFMC CORP USD0.10 Common Stock | 111,178 | $11.9B | 0.14% | |
| 119 | WMSADVANCED DRAINAGE SYSTEM INC USD0.01 Common Stock | 126,569 | $11.4B | 0.13% | |
| 120 | BAHBOOZ ALLEN HAMILTON HLDG CORP USD0.01 Class A Common Stock | 122,096 | $11.0B | 0.13% | |
| 121 | UNPUNION PACIFIC CORP USD2.50 Common Stock | 45,438 | $9.7B | 0.11% | |
| 122 | TIPISHARES TRUST Tips Bond ETF | 82,978 | $9.5B | 0.11% | |
| 123 | VWOVANGUARD INTL EQUITY FTSE Emerging Markets Idx ETF | 224,521 | $9.4B | 0.11% | |
| 124 | MCDMCDONALD'S CORP USD0.01 Common Stock | 37,101 | $9.2B | 0.10% | |
| 125 | BAMBROOKFIELD ASSET MGMT NPV Cls A Voting Shares | 199,709 | $8.9B | 0.10% | |
| 126 | GEGENERAL ELECTRIC CORP USD0.01 Com Stock (P/R Split) | 138,672 | $8.8B | 0.10% | |
| 127 | VPLVANGUARD INTL EQUITY MSCI Pacific ETF | 138,439 | $8.8B | 0.10% | |
| 128 | RJAUSDSWEDISH EXPORT CREDIT Lkd Rog Intl Com Idx - Agri | 915,543 | $8.6B | 0.10% | |
| 129 | EWJISHARES INC MSCI Japan New ETF (P/R Split) | 161,572 | $8.5B | 0.10% | |
| 130 | MRVLMARVELL TECHNOLOGY INC USD0.002 Common Stock | 191,388 | $8.3B | 0.10% | |
| 131 | BNSBANK OF NOVA SCOTIA NPV Common Stock | 138,666 | $8.2B | 0.09% | |
| 132 | EAELECTRONIC ARTS INC USD0.01 Common Stock | 63,762 | $7.8B | 0.09% | |
| 133 | BF/BBROWN-FORMAN CORP USD0.15 B Common Stock | 110,300 | $7.7B | 0.09% | |
| 134 | TTWOTAKE TWO INTERACTIVE INC USD0.01 Common Stock | 60,680 | $7.4B | 0.09% | |
| 135 | TTTRANE TECHNOLOGIES PLC USD1 Common Stock | 55,456 | $7.2B | 0.08% | |
| 136 | IMCRIMMUNOCORE HLDGS PLC Spon ADS Each Rep One Ord Shs | 190,015 | $7.1B | 0.08% | |
| 137 | NVSNNOVARTIS AG ADR Rep 1 CHF0.5 (Regd) Shares | 83,826 | $7.1B | 0.08% | |
| 138 | BSVVANGUARD BOND INDEX FUND Short Term Bond ETF | 91,741 | $7.0B | 0.08% | |
| 139 | SSENTINELONE INC USD0.0001 Cls A Common Stock | 288,652 | $6.7B | 0.08% | |
| 140 | BNDVANGUARD BOND INDEX FUND Total Bond Market ETF | 85,898 | $6.5B | 0.07% | |
| 141 | EWUISHARES TRUST MSCI UK New ETF (Post Cons) | 211,743 | $6.3B | 0.07% | |
| 142 | MRKMERCK & CO INC USD0.50 Common Stock | 68,512 | $6.2B | 0.07% | |
| 143 | BABAALIBABA GROUP HOLDINGS LTD Spon ADS Each Rep 1 Ord | 54,622 | $6.2B | 0.07% | |
| 144 | BKRBAKER HUGHES COMPANY USD0.0001 Cls A Common Stock | 209,548 | $6.0B | 0.07% | |
| 145 | VTVANGUARD INTL EQUITY Total World Stock Market ETF | 70,696 | $6.0B | 0.07% | |
| 146 | INTCINTEL CORP USD0.001 Common Stock | 155,529 | $5.8B | 0.07% | |
| 147 | AQLTISHARES TRUST Select Dividend ETF | 47,480 | $5.6B | 0.06% | |
| 148 | CMCANADIAN IMPERIAL BANK NPV Common Stock | 114,642 | $5.6B | 0.06% | |
| 149 | IXNISHARES TRUST Global Technology ETF | 121,563 | $5.6B | 0.06% | |
| 150 | NFLXNETFLIX COM INC USD0.001 Common Stock | 31,456 | $5.5B | 0.06% | |
| 151 | TAT&T INC USD1 Common Stock | 233,459 | $4.9B | 0.06% | |
| 152 | ABXBARRICK GOLD CORP NPV Common Stock | 273,902 | $4.8B | 0.06% | |
| 153 | EEMISHARES TRUST MSCI Emerging Markets ETF | 117,724 | $4.7B | 0.05% | |
| 154 | EMREMERSON ELECTRIC CO USD0.50 Common Stock | 59,347 | $4.7B | 0.05% | |
| 155 | ZBRAZEBRA TECHNOLOGIES USD0.01 Class A Common Stock | 15,869 | $4.7B | 0.05% | |
| 156 | GISGENERAL MILLS INC USD0.10 Common Stock | 61,550 | $4.6B | 0.05% | |
| 157 | BLKCHFBLACKROCK INC NPV Class A Common Stock | 7,492 | $4.6B | 0.05% | |
| 158 | NTRSNORTHERN TRUST CORP USD1.666 Common Stock | 44,443 | $4.3B | 0.05% | |
| 159 | GHGUARDANT HEALTH INC USD0.00001 Common Stock | 105,840 | $4.3B | 0.05% | |
| 160 | PICBINVESCO EXCHANGE TRADING Intl Corp Bond ETF | 192,557 | $4.2B | 0.05% | |
| 161 | ETNEATON CORPORATION PLC USD0.50 Common Stock | 32,930 | $4.1B | 0.05% | |
| 162 | AXONAXON ENTERPRISE INC USD0.00001 Common Stock | 43,532 | $4.1B | 0.05% | |
| 163 | LFUSLITTELFUSE INC USD0.01 Common Stock | 15,782 | $4.0B | 0.05% | |
| 164 | AQUAUSDEVOQUA WATER TECHNOLOGIES CORP USD0.01 Common Stock | 122,703 | $4.0B | 0.05% | |
| 165 | 4I1PHILIP MORRIS INTL INC NPV Common Stock | 40,213 | $4.0B | 0.05% | |
| 166 | SBUXSTARBUCKS CORP USD0.001 Common Stock | 51,033 | $3.9B | 0.04% | |
| 167 | PCARPACCAR INC USD1 Common Stock | 46,000 | $3.8B | 0.04% | |
| 168 | BMIBADGER METER INC USD1 Common Stock | 45,620 | $3.7B | 0.04% | |
| 169 | IWMISHARES TRUST Russell 2000 ETF | 21,681 | $3.7B | 0.04% | |
| 170 | NEMNEWMONT CORP USD1.60 Common Stock | 61,398 | $3.7B | 0.04% | |
| 171 | TRUPTRUPANION INC USD0.00001 Common Stock | 60,025 | $3.6B | 0.04% | |
| 172 | ZBHZIMMER BIOMET HOLDINGS INC USD0.01 Common Stock | 34,043 | $3.6B | 0.04% | |
| 173 | TRI4EURTHOMSON REUTERS CORP NPV Com Stk (Post Rev Split) | 33,897 | $3.5B | 0.04% | |
| 174 | EPPISHARES INC MSCI Pacific Ex Japan ETF | 84,549 | $3.5B | 0.04% | |
| 175 | IBMIBM CORP USD0.20 Common Stock | 23,932 | $3.4B | 0.04% | |
| 176 | BRK-BBERKSHIRE HATHAWAY INC USD5 Class A Common Stock | 8 | $3.3B | 0.04% | |
| 177 | TDTORONTO-DOMINION BANK NPV Common Stock | 48,949 | $3.2B | 0.04% | |
| 178 | SKAASKECHER USA INC USD0.001 A Common Stock | 89,941 | $3.2B | 0.04% | |
| 179 | MCHPMICROCHIP TECHNOLOGY INC USD0.001 Common Stock | 55,021 | $3.2B | 0.04% | |
| 180 | BMOBANK OF MONTREAL NPV Common Stock | 33,103 | $3.2B | 0.04% | |
| 181 | TRMBTRIMBLE INC NPV Common Stock | 54,333 | $3.2B | 0.04% | |
| 182 | CP.TOCANADIAN PACIFIC RAILWAY LTD NPV Common Stock | 45,076 | $3.1B | 0.04% | |
| 183 | CCKCROWN HOLDINGS INC USD5 Common Stock | 32,914 | $3.0B | 0.03% | |
| 184 | GIISPDR INDEX SHARES S&P Gbl Infrastructure ETF | 56,070 | $3.0B | 0.03% | |
| 185 | OCOWENS CORNING INC USD0.01 Common Stock | 40,160 | $3.0B | 0.03% | |
| 186 | KELKELLOGG CO USD0.25 Common Stock | 41,749 | $3.0B | 0.03% | |
| 187 | UTFCOHEN & STEERS INFRASTRUCTURE USD0.001 Common Stock | 114,716 | $2.9B | 0.03% | |
| 188 | TECHBIO-TECHNE CORP USD0.01 Common Stock | 8,280 | $2.9B | 0.03% | |
| 189 | BCEBCE INC NPV Common Stock | 58,285 | $2.9B | 0.03% | |
| 190 | IBNDSPDR SERIES TRUST Barclays Cap Intl Corp Bd ETF | 101,584 | $2.9B | 0.03% | |
| 191 | KMBKIMBERLY CLARK CORP NPV Common Stock | 20,698 | $2.8B | 0.03% | |
| 192 | MDTMEDTRONIC PLC USD0.0001 Common Stock | 30,394 | $2.7B | 0.03% | |
| 193 | 8DTSQUARESPACE INC USD0.0001 Class A Common Stock | 124,190 | $2.6B | 0.03% | |
| 194 | DOVDOVER CORP USD1 Common Stock | 20,636 | $2.5B | 0.03% | |
| 195 | VCITVANGUARD INVESTMENTS Inter-Term Corp Bd Index ETF | 30,801 | $2.5B | 0.03% | |
| 196 | CSLCARLISLE COS INC USD1 Common Stock | 10,000 | $2.4B | 0.03% | |
| 197 | SQMSOCIEDAD QUIMICA Y MINERA ADR Each Rep 1 Ser B Pref Shs | 28,347 | $2.4B | 0.03% | |
| 198 | YUMYUM BRANDS INC NPV Common Stock | 20,276 | $2.3B | 0.03% | |
| 199 | UBERUBER TECHNOLOGIES USD0.00001 Common Stock | 110,601 | $2.3B | 0.03% | |
| 200 | COPCONOCOPHILLIPS INC USD0.01 Common Stock | 24,708 | $2.2B | 0.03% |