Rathbones Group PLC Q2 2023 Filing
Filed August 4, 2023
Portfolio Value
$10.7T
Holdings
411
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (411 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | GEGENERAL ELECTRIC CORP USD0.01 Com Stock (P/R Split) | 198,077 | $21.8B | 0.20% | |
| 102 | ZTSZOETIS INC USD0.01 Cls A Common Stock | 120,666 | $20.8B | 0.19% | |
| 103 | DGDOLLAR GENERAL CORP USD0.875 Common Stock | 121,744 | $20.7B | 0.19% | |
| 104 | PYPLPAYPAL HOLDINGS INC USD0.0001 Common Stock | 305,057 | $20.4B | 0.19% | |
| 105 | MRSHMARSH & MCLENNAN CO INC USD1 Common Stock | 100,054 | $18.8B | 0.18% | |
| 106 | FMCFMC CORP USD0.10 Common Stock | 176,887 | $18.5B | 0.17% | |
| 107 | PFEPFIZER INC USD0.05 Common Stock | 492,249 | $18.1B | 0.17% | |
| 108 | SPYSPDR SERIES TRUST S&P 500 ETF Trust | 40,465 | $17.9B | 0.17% | |
| 109 | BACVERIZON COMMS INC NPV Common Stock | 478,734 | $17.8B | 0.17% | |
| 110 | TSLATESLA INC USD0.001 Common Stock | 62,097 | $16.3B | 0.15% | |
| 111 | MRVLMARVELL TECHNOLOGY INC USD0.002 Common Stock | 270,292 | $16.2B | 0.15% | |
| 112 | CLCOLGATE-PALMOLIVE CO NPV Common Stock | 208,429 | $16.1B | 0.15% | |
| 113 | QCOMQUALCOMM INC USD0.001 Common Stock | 127,578 | $15.2B | 0.14% | |
| 114 | SPYXSPDR SERIES TRUST S&P Fossil Fuel Res Free ETF | 418,971 | $15.2B | 0.14% | |
| 115 | RYROYAL BANK OF CANADA NPV Common Stock | 153,733 | $14.7B | 0.14% | |
| 116 | TTTRANE TECHNOLOGIES PLC USD1 Common Stock | 73,851 | $14.1B | 0.13% | |
| 117 | SYYSYSCO CORP NPV Common Stock | 187,207 | $13.9B | 0.13% | |
| 118 | NFLXNETFLIX COM INC USD0.001 Common Stock | 28,660 | $12.6B | 0.12% | |
| 119 | ABBVABBVIE INC USD0.01 Common Stock | 92,926 | $12.5B | 0.12% | |
| 120 | JCIJOHNSON CONTROLS INTL USD1 Common Stock | 180,807 | $12.3B | 0.11% | |
| 121 | TTWOTAKE TWO INTERACTIVE INC USD0.01 Common Stock | 77,654 | $11.4B | 0.11% | |
| 122 | HASIHANNON ARMSTRONG SUST INFRA USD0.01 Common Stock | 445,240 | $11.1B | 0.10% | |
| 123 | AFWALIGN TECHNOLOGY INC USD0.0001 Common Stock | 30,854 | $10.9B | 0.10% | |
| 124 | EAELECTRONIC ARTS INC USD0.01 Common Stock | 83,394 | $10.8B | 0.10% | |
| 125 | VPLVANGUARD INTL EQUITY FTSE Pacific ETF | 139,111 | $9.7B | 0.09% | |
| 126 | VWOVANGUARD INTL EQUITY FTSE Emerging Markets Idx ETF | 234,767 | $9.6B | 0.09% | |
| 127 | BLKCHFBLACKROCK INC NPV Class A Common Stock | 13,801 | $9.5B | 0.09% | |
| 128 | INGRINGREDION INC USD0.01 Common Stock | 86,000 | $9.1B | 0.09% | |
| 129 | EWJISHARES INC MSCI Japan New ETF (P/R Split) | 146,353 | $9.1B | 0.08% | |
| 130 | UNPUNION PACIFIC CORP USD2.50 Common Stock | 43,267 | $8.9B | 0.08% | |
| 131 | TIPISHARES TRUST Tips Bond ETF | 80,313 | $8.6B | 0.08% | |
| 132 | EWUISHARES TRUST MSCI UK New ETF (Post Cons) | 229,707 | $7.4B | 0.07% | |
| 133 | BSVVANGUARD BOND INDEX FUND Short Term Bond ETF | 91,436 | $6.9B | 0.06% | |
| 134 | VTVANGUARD INTL EQUITY Total World Stock Market ETF | 70,385 | $6.8B | 0.06% | |
| 135 | GNRCGENERAC HOLDINGS INC USD0.01 Common Stock | 45,181 | $6.7B | 0.06% | |
| 136 | BF/BBROWN-FORMAN CORP USD0.15 B Common Stock | 96,698 | $6.5B | 0.06% | |
| 137 | BNSBANK OF NOVA SCOTIA NPV Common Stock | 124,408 | $6.2B | 0.06% | |
| 138 | NVSNNOVARTIS AG ADR Rep 1 CHF0.5 (Regd) Shares | 60,604 | $6.1B | 0.06% | |
| 139 | GDDYGODADDY INC USD0.001 Cls A Common Stock | 78,467 | $5.9B | 0.06% | |
| 140 | ETNEATON CORPORATION PLC USD0.50 Common Stock | 29,240 | $5.9B | 0.05% | |
| 141 | CSXCSX CORP USD1 Common Stock | 171,149 | $5.8B | 0.05% | |
| 142 | BNDVANGUARD BOND INDEX FUND Total Bond Market ETF | 78,428 | $5.7B | 0.05% | |
| 143 | IXNISHARES TRUST Global Technology ETF | 89,282 | $5.6B | 0.05% | |
| 144 | SBUXSTARBUCKS CORP USD0.001 Common Stock | 53,903 | $5.3B | 0.05% | |
| 145 | ZBHZIMMER BIOMET HOLDINGS INC USD0.01 Common Stock | 36,482 | $5.3B | 0.05% | |
| 146 | AQLTISHARES TRUST Select Dividend ETF | 45,413 | $5.1B | 0.05% | |
| 147 | MCHPMICROCHIP TECHNOLOGY INC USD0.001 Common Stock | 56,764 | $5.1B | 0.05% | |
| 148 | —ABCAM PLC Spon ADS Each Rep 1 Ord Shares | 206,845 | $5.1B | 0.05% | |
| 149 | WDAYWORKDAY INC USD0.001 Cls A Common Stock | 22,330 | $5.0B | 0.05% | |
| 150 | AXONAXON ENTERPRISE INC USD0.00001 Common Stock | 25,767 | $5.0B | 0.05% | |
| 151 | CMCANADIAN IMPERIAL BANK NPV Common Stock | 108,526 | $4.6B | 0.04% | |
| 152 | BNBROOKFIELD CORP Cls A Limited Voting Shs (CAD) | 130,604 | $4.4B | 0.04% | |
| 153 | SSENTINELONE INC USD0.0001 Cls A Common Stock | 287,372 | $4.3B | 0.04% | |
| 154 | RSGREPUBLIC SERVICES INC USD0.01 Common Stock | 27,597 | $4.2B | 0.04% | |
| 155 | BRK-BBERKSHIRE HATHAWAY INC USD5 Class A Common Stock | 8 | $4.1B | 0.04% | |
| 156 | PICBINVESCO EXCHANGE TRADING Intl Corp Bond ETF | 183,689 | $4.0B | 0.04% | |
| 157 | VNTVONTIER CORP USD0.0001 Common Stock | 121,355 | $3.9B | 0.04% | |
| 158 | LFUSLITTELFUSE INC USD0.01 Common Stock | 13,277 | $3.9B | 0.04% | |
| 159 | VCITVANGUARD INVESTMENTS Inter-Term Corp Bd Index ETF | 48,719 | $3.9B | 0.04% | |
| 160 | INTCINTEL CORP USD0.001 Common Stock | 114,139 | $3.8B | 0.04% | |
| 161 | UTFCOHEN & STEERS INFRASTRUCTURE USD0.001 Common Stock | 159,543 | $3.8B | 0.04% | |
| 162 | BMIBADGER METER INC USD1 Common Stock | 25,478 | $3.8B | 0.04% | |
| 163 | EEMISHARES TRUST MSCI Emerging Markets ETF | 91,898 | $3.6B | 0.03% | |
| 164 | EMREMERSON ELECTRIC CO USD0.50 Common Stock | 39,140 | $3.5B | 0.03% | |
| 165 | GEHCGE HEALTHCARE TECH INC USD0.01 Common Stock | 43,212 | $3.5B | 0.03% | |
| 166 | BABAALIBABA GROUP HOLDINGS LTD Spon ADS Each Rep 1 Ord | 40,782 | $3.4B | 0.03% | |
| 167 | GHGUARDANT HEALTH INC USD0.00001 Common Stock | 94,437 | $3.4B | 0.03% | |
| 168 | IBNDSPDR SERIES TRUST Barclays Cap Intl Corp Bd ETF | 118,994 | $3.4B | 0.03% | |
| 169 | 4I1PHILIP MORRIS INTL INC NPV Common Stock | 34,393 | $3.4B | 0.03% | |
| 170 | IGSBISHARES TRUST Barcs 1-5 Yr Inv Grd Corp Bd | 64,370 | $3.2B | 0.03% | |
| 171 | ENPHENPHASE ENERGY INC USD0.00001 Common Stock | 19,132 | $3.2B | 0.03% | |
| 172 | HDBHDFC BANK LTD Spon ADR Each Rep 3 INR10 Shs | 44,534 | $3.1B | 0.03% | |
| 173 | KMBKIMBERLY CLARK CORP NPV Common Stock | 22,072 | $3.0B | 0.03% | |
| 174 | UBERUBER TECHNOLOGIES USD0.00001 Common Stock | 70,224 | $3.0B | 0.03% | |
| 175 | GISGENERAL MILLS INC USD0.10 Common Stock | 38,796 | $3.0B | 0.03% | |
| 176 | 8DTSQUARESPACE INC USD0.0001 Class A Common Stock | 93,795 | $3.0B | 0.03% | |
| 177 | NTRNUTRIEN LTD NPV Common Stock | 48,576 | $2.9B | 0.03% | |
| 178 | CCKCROWN HOLDINGS INC USD5 Common Stock | 32,931 | $2.9B | 0.03% | |
| 179 | EPPISHARES INC MSCI Pacific Ex Japan ETF | 65,644 | $2.8B | 0.03% | |
| 180 | BMOBANK OF MONTREAL NPV Common Stock | 30,541 | $2.8B | 0.03% | |
| 181 | DOVDOVER CORP USD1 Common Stock | 18,695 | $2.8B | 0.03% | |
| 182 | FISFIDELITY NATIONAL INFORMATION USD0.01 Common Stock | 49,967 | $2.7B | 0.03% | |
| 183 | IBMIBM CORP USD0.20 Common Stock | 20,084 | $2.7B | 0.03% | |
| 184 | BCEBCE INC NPV Common Stock | 58,335 | $2.7B | 0.02% | |
| 185 | IWMISHARES TRUST Russell 2000 ETF | 13,876 | $2.6B | 0.02% | |
| 186 | OCOWENS CORNING INC USD0.01 Common Stock | 19,865 | $2.6B | 0.02% | |
| 187 | TAT&T INC USD1 Common Stock | 161,667 | $2.6B | 0.02% | |
| 188 | CSLCARLISLE COS INC USD1 Common Stock | 10,000 | $2.6B | 0.02% | |
| 189 | AEMAGNICO EAGLE MINES LTD NPV Common Stock | 50,470 | $2.5B | 0.02% | |
| 190 | TDTORONTO-DOMINION BANK NPV Common Stock | 40,399 | $2.5B | 0.02% | |
| 191 | TRITHOMSON REUTERS CORP NPV Com Stk (Post Rev Split) | 18,090 | $2.4B | 0.02% | |
| 192 | YUMYUM BRANDS INC NPV Common Stock | 17,490 | $2.4B | 0.02% | |
| 193 | PLTRPALANTIR TECHNOLOGIES INC USD0.001 Cls A Common Stock | 156,721 | $2.4B | 0.02% | |
| 194 | GIISPDR INDEX SHARES S&P Gbl Infrastructure ETF | 44,307 | $2.4B | 0.02% | |
| 195 | MCOMOODYS CORP USD0.01 Common Stock | 6,745 | $2.3B | 0.02% | |
| 196 | GLWCORNING INC USD0.50 Common Stock | 65,016 | $2.3B | 0.02% | |
| 197 | NOWSERVICENOW INC USD0.001 Common Stock | 3,956 | $2.2B | 0.02% | |
| 198 | GSGOLDMAN SACHS GROUP USD0.01 Common Stock | 6,862 | $2.2B | 0.02% | |
| 199 | MDTMEDTRONIC PLC USD0.0001 Common Stock | 24,047 | $2.1B | 0.02% | |
| 200 | IOOISHARES TRUST Global 100 ETF | 27,298 | $2.1B | 0.02% |