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 |
|---|---|---|---|---|---|
| 201 | AEMAGNICO EAGLE MINES LTD NPV Common Stock | 47,854 | $2.2B | 0.03% | |
| 202 | MCOMOODYS CORP USD0.01 Common Stock | 7,926 | $2.2B | 0.02% | |
| 203 | IGSBISHARES TRUST Barclays 1-3 Yr Credit Bond Fd | 42,596 | $2.2B | 0.02% | |
| 204 | GLWCORNING INC USD0.50 Common Stock | 67,568 | $2.1B | 0.02% | |
| 205 | GSGOLDMAN SACHS GROUP USD0.01 Common Stock | 7,091 | $2.1B | 0.02% | |
| 206 | ILMNILLUMINA INC USD0.01 Common Stock | 11,372 | $2.1B | 0.02% | |
| 207 | LYVLIVE NATIONS ENTERAINMENT INC USD0.01 Common Stock | 25,376 | $2.1B | 0.02% | |
| 208 | IOOISHARES TRUST Global 100 ETF | 32,405 | $2.1B | 0.02% | |
| 209 | BMYBRISTOL-MYERS SQUIBB CO NPV Common Stock | 26,752 | $2.1B | 0.02% | |
| 210 | JXNJACKSON FINANCIAL INC USD0.01 Cls A Common Stock WI | 74,608 | $2.0B | 0.02% | |
| 211 | BYND 0 03/15/27BEYOND MEAT INC 0 Conv Snr Nts 15/03/2027 | 5,000,000 | $1.9B | 0.02% | |
| 212 | KHCKRAFT HEINZ CO NPV Common Stock | 49,965 | $1.9B | 0.02% | |
| 213 | BXBLACKSTONE GROUP INC USD0.00001 Common Stock | 20,273 | $1.9B | 0.02% | |
| 214 | MXCTGBXMAXCYTE INC USD0.01 Ordinary Shares | 397,382 | $1.8B | 0.02% | |
| 215 | PACKRANPAK HLDGS CORP USD0.0001 Cls A Common Stock | 248,200 | $1.7B | 0.02% | |
| 216 | WPSISHARES TRUST Intl Developed Prop ETF | 57,475 | $1.7B | 0.02% | |
| 217 | FEUZFIRST TRUST Eurozone AlphaDEX ETF | 48,648 | $1.6B | 0.02% | |
| 218 | MCXMCCORMICK & CO INC NPV Non Vtg Common Stock | 19,422 | $1.6B | 0.02% | |
| 219 | CLXCLOROX CO USD1 Common Stock | 11,344 | $1.6B | 0.02% | |
| 220 | AXPAMERICAN EXPRESS CORP USD0.20 Common Stock | 11,476 | $1.6B | 0.02% | |
| 221 | IJHISHARES TRUST Core S&P Mid-Cap ETF | 6,831 | $1.5B | 0.02% | |
| 222 | PLTRPALANTIR TECHNOLOGIES INC USD0.001 Cls A Common Stock | 169,626 | $1.5B | 0.02% | |
| 223 | SKYYFIRST TRUST Cloud Computing ETF | 23,317 | $1.5B | 0.02% | |
| 224 | KDPKEURIG DR PEPPER USD0.01 Common Stock | 43,217 | $1.5B | 0.02% | |
| 225 | MFCMANULIFE FINANCIAL CORP NPV Common Stock | 87,700 | $1.5B | 0.02% | |
| 226 | WMWASTE MANAGEMENT INC NPV Common Stock | 9,700 | $1.5B | 0.02% | |
| 227 | HPEHEWLETT-PACKARD CORP USD0.01 Common Stock | 110,635 | $1.5B | 0.02% | |
| 228 | AMEAMETEK INC NPV Common Stock | 13,227 | $1.5B | 0.02% | |
| 229 | DAVAENDAVA PLC Spon ADS Each Rep 1 Ord Shares | 16,430 | $1.4B | 0.02% | |
| 230 | IWPISHARES TRUST Russell Midcap Growth ETF | 18,070 | $1.4B | 0.02% | |
| 231 | EZUISHARES INC MSCI EMU ETF | 38,904 | $1.4B | 0.02% | |
| 232 | TPLTEXAS PACIFIC LAND CORP USD0.01 Common Stock | 920 | $1.4B | 0.02% | |
| 233 | ABMDEURABIOMED INC USD0.01 Common Stock | 5,400 | $1.3B | 0.02% | |
| 234 | SHELSHELL PLC Spon ADS Ea Rep 2 Ord Shs | 24,295 | $1.3B | 0.01% | |
| 235 | DXJWISDOMTREE TRUST Japan Hedged Equity Fund | 19,841 | $1.2B | 0.01% | |
| 236 | CIBRFIRST TRUST NASDAQ Cybersecurity ETF | 30,568 | $1.2B | 0.01% | |
| 237 | GRIDFIRST TRUST NASDAQ Clean Edge Smart Grid | 15,858 | $1.2B | 0.01% | |
| 238 | VTWOVANGUARD INVESTMENTS Russell 2000 ETF | 17,793 | $1.2B | 0.01% | |
| 239 | ADPAUTO DATA PROCESS USD0.10 Common Stock | 5,693 | $1.2B | 0.01% | |
| 240 | AOSSMITH (AO) CORP USD1 Common Stock | 20,850 | $1.1B | 0.01% | |
| 241 | ACWVISHARES INC Edge MSCI Min Vol Gbl Mkts ETF | 12,021 | $1.1B | 0.01% | |
| 242 | SUSAISHARES TRUST MSCI USA ESG Select ETF | 14,000 | $1.1B | 0.01% | |
| 243 | ICLNISHARES TRUST S&P Global Clean Energy Index | 56,180 | $1.1B | 0.01% | |
| 244 | FJPFIRST TRUST Japan AlphaDEX ETF | 25,668 | $1.1B | 0.01% | |
| 245 | WMTWAL-MART STORES INC USD0.1 Common Stock | 8,686 | $1.1B | 0.01% | |
| 246 | LMNRLIMONEIRA CORP NPV Common Stock | 73,360 | $1.0B | 0.01% | |
| 247 | PHPARKER-HANNIFIN CORP USD0.50 Common Stock | 4,150 | $1.0B | 0.01% | |
| 248 | VCSHVANGUARD SCOTTSDAL Short Term Corp Bond Index ETF | 12,880 | $982.0M | 0.01% | |
| 249 | PSLV/USPROTT ASSET MGMT Physical Silver | 142,120 | $981.0M | 0.01% | |
| 250 | VNTVONTIER CORP USD0.0001 Common Stock | 42,464 | $976.0M | 0.01% | |
| 251 | VHTVANGUARD WORLD FUNDS Healthcare ETF | 4,088 | $963.0M | 0.01% | |
| 252 | VFHVANGUARD WORLD FUNDS Financials ETF | 12,462 | $962.0M | 0.01% | |
| 253 | GLNGGOLAR LNG USD1 Common Stock | 40,000 | $910.0M | 0.01% | |
| 254 | APAAPA CORP USD0.625 Common Stock | 25,900 | $904.0M | 0.01% | |
| 255 | VTIVANGUARD INDEX FUNDS Total Stock Market ETF | 4,779 | $901.0M | 0.01% | |
| 256 | LLOEWS CORP USD1 Common Stock | 15,000 | $889.0M | 0.01% | |
| 257 | XYZBLOCK INC USD0.0000001 Cls A Com Stock | 14,431 | $887.0M | 0.01% | |
| 258 | IXCISHARES TRUST Global Energy ETF | 24,458 | $829.0M | 0.01% | |
| 259 | ICLRICON PLC EUR0.06 Ordinary Shares | 3,800 | $823.0M | 0.01% | |
| 260 | TTEKTETRA TECH INC USD0.01 Common Stock | 5,533 | $756.0M | 0.01% | |
| 261 | MMM3M COMPANY USD0.01 Common Stock | 5,821 | $753.0M | 0.01% | |
| 262 | MXLMAXLINEAR INC USD0.01 Common Stock | 21,945 | $746.0M | 0.01% | |
| 263 | WBAWALGREENS BOOTS ALLIANCE USD0.01 Common Stock | 19,532 | $740.0M | 0.01% | |
| 264 | BABOEING CO USD5 Common Stock | 5,398 | $738.0M | 0.01% | |
| 265 | ADAPYADAPTIMMUNE THERAPEUTICS PLC Spon ADS Each Rep 6 Ord Shs | 432,818 | $736.0M | 0.01% | |
| 266 | AMDADVANCED MICRO DEVICES INC USD0.01 Common Stock | 9,547 | $730.0M | 0.01% | |
| 267 | SDGISHARES TRUST MSCI Global Impact ETF | 8,952 | $715.0M | 0.01% | |
| 268 | SFLSFL CORP LTD USD0.01 Common Stock | 75,000 | $712.0M | 0.01% | |
| 269 | FSLRFIRST SOLAR INC USD0.001 Common Stock | 10,426 | $710.0M | 0.01% | |
| 270 | IXJISHARES TRUST S&P Gbl Healthcare Sector | 8,698 | $706.0M | 0.01% | |
| 271 | HLHECLA MINING CO USD0.25 Common Stock | 172,750 | $677.0M | 0.01% | |
| 272 | WYWEYERHAUSER CO USD1.25 Common Stock | 20,400 | $676.0M | 0.01% | |
| 273 | VBVANGUARD INDEX FUNDS Small Cap ETF | 3,813 | $672.0M | 0.01% | |
| 274 | SUSBISHARES TRUST ESG Aware 1-5 Yr USD Cp Bd ETF | 27,500 | $662.0M | 0.01% | |
| 275 | WBDWARNER BROS DISCOVERY INC USD0.01 Ser A Common Stock | 49,291 | $661.0M | 0.01% | |
| 276 | MKLMARKEL CORP NPV Common Stock | 498 | $644.0M | 0.01% | |
| 277 | RSGREPUBLIC SERVICES INC USD0.01 Common Stock | 4,845 | $634.0M | 0.01% | |
| 278 | BLDPBALLARD POWER SYSTEMS NPV Common Stock | 98,990 | $624.0M | 0.01% | |
| 279 | VGKVANGUARD INTL EQUITY European ETF | 11,602 | $613.0M | 0.01% | |
| 280 | FKUFIRST TRUST UK AlphaDEX ETF | 19,294 | $609.0M | 0.01% | |
| 281 | LHXL3 HARRIS TECHNOLOGIES INC USD1.00 Common Stock | 2,484 | $600.0M | 0.01% | |
| 282 | FASTFASTENAL COMPANY USD0.01 Common Stock | 11,898 | $594.0M | 0.01% | |
| 283 | SWKSTANLEY BLACK & DECKER INC USD2.50 Common Stock | 5,623 | $590.0M | 0.01% | |
| 284 | CCOCAMECO CORP NPV Common Stock | 27,700 | $582.0M | 0.01% | |
| 285 | CSCOCISCO SYSTEMS INC USD0.001 Common Stock | 13,635 | $581.0M | 0.01% | |
| 286 | BKBANK OF NEW YORK MELLON CORP USD0.01 Common Stock | 13,847 | $578.0M | 0.01% | |
| 287 | FPAFIRST TRUST Asia Pac Ex Jpn AlphaDEX ETF | 21,994 | $572.0M | 0.01% | |
| 288 | VNQVANGUARD INDEX FUNDS REIT ETF (USD) | 6,166 | $562.0M | 0.01% | |
| 289 | MLB1MERCADOLIBRE INC USD0.001 Common Stock | 882 | $562.0M | 0.01% | |
| 290 | MRNAMODERNA INC USD0.0001 Common Stock | 3,862 | $552.0M | 0.01% | |
| 291 | PPGPPG INDUSTRIES INC USD1.666 Common Stock | 4,817 | $551.0M | 0.01% | |
| 292 | AU3EURANGLOGOLD ASHANTI LTD LVL1 ADR Rep 1 ZAR0.25 Com Stk | 36,733 | $543.0M | 0.01% | |
| 293 | CMCSACOMCAST CORP USD1 A Common Stock | 13,525 | $531.0M | 0.01% | |
| 294 | SUSCISHARES TRUST ESG Aware USD Corp Bond ETF | 22,200 | $514.0M | 0.01% | |
| 295 | GDXVANECK VECTORS ETF Gold Miners ETF | 18,400 | $504.0M | 0.01% | |
| 296 | EXASEXACT SCIENCES CORP USD0.01 Common Stock | 12,800 | $504.0M | 0.01% | |
| 297 | CRMSALESFORCE.COM INC USD0.001 Common Stock | 3,000 | $495.0M | 0.01% | |
| 298 | —HOEGH LNG PARTNERS LP Partnership Common Units | 55,000 | $494.0M | 0.01% | |
| 299 | FTSMFIRST TRUST Enhanced Short Maturity ETF | 8,177 | $486.0M | 0.01% | |
| 300 | PFFISHARES TRUST S&P US Pref Stock Index Fund | 14,757 | $485.0M | 0.01% |