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 |
|---|---|---|---|---|---|
| 201 | COPCONOCOPHILLIPS INC USD0.01 Common Stock | 19,973 | $2.1B | 0.02% | |
| 202 | NEMNEWMONT CORP USD1.60 Common Stock | 48,303 | $2.1B | 0.02% | |
| 203 | SQMSOCIEDAD QUIMICA Y MINERA ADR Each Rep 1 Ser B Pref Shs | 28,312 | $2.1B | 0.02% | |
| 204 | TRMBTRIMBLE INC NPV Common Stock | 38,102 | $2.0B | 0.02% | |
| 205 | AOSSMITH (AO) CORP USD1 Common Stock | 27,067 | $2.0B | 0.02% | |
| 206 | LYVLIVE NATIONS ENTERAINMENT INC USD0.01 Common Stock | 21,621 | $2.0B | 0.02% | |
| 207 | BXBLACKSTONE GROUP INC USD0.00001 Common Stock | 20,556 | $1.9B | 0.02% | |
| 208 | AMEAMETEK INC NPV Common Stock | 11,800 | $1.9B | 0.02% | |
| 209 | KHCKRAFT HEINZ CO NPV Common Stock | 52,704 | $1.9B | 0.02% | |
| 210 | IJHISHARES TRUST Core S&P Mid-Cap ETF | 7,091 | $1.9B | 0.02% | |
| 211 | MFCMANULIFE FINANCIAL CORP NPV Common Stock | 95,700 | $1.8B | 0.02% | |
| 212 | AMGNAMGEN INC USD0.0001 Common Stock | 8,126 | $1.8B | 0.02% | |
| 213 | CLXCLOROX CO USD1 Common Stock | 10,544 | $1.7B | 0.02% | |
| 214 | VTWOVANGUARD INVESTMENTS Russell 2000 ETF | 22,061 | $1.7B | 0.02% | |
| 215 | ABXBARRICK GOLD CORP NPV Common Stock (CAD) | 95,923 | $1.6B | 0.02% | |
| 216 | PHPARKER-HANNIFIN CORP USD0.50 Common Stock | 4,150 | $1.6B | 0.02% | |
| 217 | BMYBRISTOL-MYERS SQUIBB CO NPV Common Stock | 25,185 | $1.6B | 0.02% | |
| 218 | DXJWISDOMTREE TRUST Japan Hedged Equity Fund | 19,139 | $1.6B | 0.01% | |
| 219 | VCSHVANGUARD SCOTTSDAL Short Term Corp Bond Index ETF | 20,844 | $1.6B | 0.01% | |
| 220 | IWPISHARES TRUST Russell Midcap Growth ETF | 15,745 | $1.5B | 0.01% | |
| 221 | MXCTGBXMAXCYTE INC USD0.01 Ordinary Shares | 341,321 | $1.5B | 0.01% | |
| 222 | 8CWCROWN CASTLE INTL CORP USD0.01 Common Stock | 13,197 | $1.5B | 0.01% | |
| 223 | GRIDFIRST TRUST NASDAQ Clean Edge Smart Grid | 14,226 | $1.5B | 0.01% | |
| 224 | MCXMCCORMICK & CO INC NPV Non Vtg Common Stock | 17,147 | $1.5B | 0.01% | |
| 225 | BAMBROOKFIELD ASSET MGMT Cls A Limited Voting Shs (CAD) | 45,685 | $1.5B | 0.01% | |
| 226 | EZUISHARES INC MSCI EMU ETF | 31,813 | $1.5B | 0.01% | |
| 227 | BALLBALL CORP NPV Common Stock | 24,898 | $1.4B | 0.01% | |
| 228 | AXPAMERICAN EXPRESS CORP USD0.20 Common Stock | 8,276 | $1.4B | 0.01% | |
| 229 | JXNJACKSON FINANCIAL INC USD0.01 Cls A Common Stock WI | 45,950 | $1.4B | 0.01% | |
| 230 | SUSAISHARES TRUST MSCI USA ESG Select ETF | 14,000 | $1.3B | 0.01% | |
| 231 | KDPKEURIG DR PEPPER USD0.01 Common Stock | 41,148 | $1.3B | 0.01% | |
| 232 | TRI4EURTHOMSON REUTERS CORP NPV Com Stk (Post Rev Split) | 9,875 | $1.3B | 0.01% | |
| 233 | BKRBAKER HUGHES COMPANY USD0.0001 Cls A Common Stock | 40,288 | $1.3B | 0.01% | |
| 234 | EXASEXACT SCIENCES CORP USD0.01 Common Stock | 12,800 | $1.2B | 0.01% | |
| 235 | TRUPTRUPANION INC USD0.00001 Common Stock | 60,000 | $1.2B | 0.01% | |
| 236 | CPRICAPRI HOLDINGS LTD NPV Common Stock | 32,540 | $1.2B | 0.01% | |
| 237 | FJPFIRST TRUST Japan AlphaDEX ETF | 24,076 | $1.2B | 0.01% | |
| 238 | LMNRLIMONEIRA CORP NPV Common Stock | 73,360 | $1.1B | 0.01% | |
| 239 | NTRSNORTHERN TRUST CORP USD1.666 Common Stock | 15,198 | $1.1B | 0.01% | |
| 240 | SKYYFIRST TRUST Cloud Computing ETF | 14,422 | $1.1B | 0.01% | |
| 241 | KELKELLOGG CO USD0.25 Common Stock | 15,870 | $1.1B | 0.01% | |
| 242 | PENPENUMBRA INC USD0.001 Common Stock | 3,000 | $1.0B | 0.01% | |
| 243 | AMDADVANCED MICRO DEVICES INC USD0.01 Common Stock | 9,025 | $1.0B | 0.01% | |
| 244 | PSLV/USPROTT ASSET MGMT Physical Silver | 131,935 | $1.0B | 0.01% | |
| 245 | FKUFIRST TRUST UK AlphaDEX ETF | 30,279 | $1.0B | 0.01% | |
| 246 | SHELSHELL PLC Spon ADS Ea Rep 2 Ord Shs | 16,700 | $1.0B | 0.01% | |
| 247 | VHTVANGUARD WORLD FUNDS Healthcare ETF | 4,088 | $1.0B | 0.01% | |
| 248 | VTIVANGUARD INDEX FUNDS Total Stock Market ETF | 4,445 | $979.0M | 0.01% | |
| 249 | CIBRFIRST TRUST NASDAQ Cybersecurity ETF | 21,105 | $958.0M | 0.01% | |
| 250 | PSAPUBLIC STORAGE INC USD0.10 Common Stock | 3,267 | $953.0M | 0.01% | |
| 251 | ICLRICON PLC EUR0.06 Ordinary Shares | 3,800 | $950.0M | 0.01% | |
| 252 | TPLTEXAS PACIFIC LAND CORP USD0.01 Common Stock | 720 | $947.0M | 0.01% | |
| 253 | ALBALBEMARLE CORP USD0.01 Common Stock | 4,228 | $943.0M | 0.01% | |
| 254 | IXCISHARES TRUST Global Energy ETF | 24,848 | $924.0M | 0.01% | |
| 255 | MLB1MERCADOLIBRE INC USD0.001 Common Stock | 772 | $914.0M | 0.01% | |
| 256 | LLOEWS CORP USD1 Common Stock | 15,000 | $890.0M | 0.01% | |
| 257 | SWKSTANLEY BLACK & DECKER INC USD2.50 Common Stock | 9,503 | $890.0M | 0.01% | |
| 258 | TECHBIO-TECHNE CORP USD0.01 Common Stock | 10,502 | $857.0M | 0.01% | |
| 259 | WPSISHARES TRUST Intl Developed Prop ETF | 32,367 | $845.0M | 0.01% | |
| 260 | MXLMAXLINEAR INC USD0.01 Common Stock | 26,480 | $835.0M | 0.01% | |
| 261 | GLNGGOLAR LNG USD1 Common Stock | 40,000 | $806.0M | 0.01% | |
| 262 | CNRCANADIAN NATIONAL RAILWAYS CO NPV Common Stock | 6,600 | $800.0M | 0.01% | |
| 263 | APAAPA CORP USD0.625 Common Stock | 22,900 | $782.0M | 0.01% | |
| 264 | CRWDCROWDSTRIKE HOLDINGS INC USD0.0005 Class A Common Stock | 5,278 | $775.0M | 0.01% | |
| 265 | CCOCAMECO CORP NPV Common Stock | 23,950 | $750.0M | 0.01% | |
| 266 | CSCOCISCO SYSTEMS INC USD0.001 Common Stock | 14,130 | $731.0M | 0.01% | |
| 267 | ADMARCHER-DANIELS-MIDLAND CO NPV Common Stock | 9,672 | $730.0M | 0.01% | |
| 268 | BKBANK OF NEW YORK MELLON CORP USD0.01 Common Stock | 16,185 | $720.0M | 0.01% | |
| 269 | ICLNISHARES TRUST S&P Global Clean Energy Index | 38,390 | $706.0M | 0.01% | |
| 270 | VBVANGUARD INDEX FUNDS Small Cap ETF | 3,513 | $698.0M | 0.01% | |
| 271 | XYZBLOCK INC USD0.0000001 Cls A Com Stock | 10,192 | $678.0M | 0.01% | |
| 272 | DAVAENDAVA PLC Spon ADS Each Rep 1 Ord Shares | 12,815 | $663.0M | 0.01% | |
| 273 | FEUZFIRST TRUST Eurozone AlphaDEX ETF | 16,815 | $662.0M | 0.01% | |
| 274 | SUSBISHARES TRUST ESG Aware 1-5 Yr USD Cp Bd ETF | 27,500 | $657.0M | 0.01% | |
| 275 | LVHILEGG MASON ETF Franklin Low Vol Hi Div ETF | 24,090 | $655.0M | 0.01% | |
| 276 | QAIINDEXIQ ETF TRUST Hedge Multi-Strat Tracker ETF | 21,884 | $652.0M | 0.01% | |
| 277 | HYLSFIRST TRUST High Yield Long/Short ETF | 16,090 | $637.0M | 0.01% | |
| 278 | FSLRFIRST SOLAR INC USD0.001 Common Stock | 3,333 | $633.0M | 0.01% | |
| 279 | ACWVISHARES INC Edge MSCI Min Vol Gbl Mkts ETF | 6,404 | $627.0M | 0.01% | |
| 280 | FTLSFIRST TRUST Long/Short Equity ETF | 11,886 | $627.0M | 0.01% | |
| 281 | AVGOBROADCOM CORP USD1 Common Stock | 715 | $620.0M | 0.01% | |
| 282 | ARESARES MANAGEMENT CORP USD0.01 Cls A Common Stock | 6,300 | $607.0M | 0.01% | |
| 283 | APDAIR PRODUCTS & CHEMICALS INC USD1 Common Stock | 2,020 | $605.0M | 0.01% | |
| 284 | ORCLORACLE CORP USD0.01 Common Stock | 5,070 | $603.0M | 0.01% | |
| 285 | IGMISHARES TRUST North American Technology ETF | 1,530 | $601.0M | 0.01% | |
| 286 | SGOVISHARES TRUST 0-3 Month Treasury Bond ETF | 5,950 | $598.0M | 0.01% | |
| 287 | FTSMFIRST TRUST Enhanced Short Maturity ETF | 9,657 | $573.0M | 0.01% | |
| 288 | BLKBBLACKBAUD INC USD0.001 Common Stock | 7,991 | $568.0M | 0.01% | |
| 289 | ILMNILLUMINA INC USD0.01 Common Stock | 2,984 | $559.0M | 0.01% | |
| 290 | VGTVANGUARD WORLD FUNDS Information Technology ETF | 1,251 | $553.0M | 0.01% | |
| 291 | WYWEYERHAUSER CO USD1.25 Common Stock | 16,500 | $552.0M | 0.01% | |
| 292 | BABOEING CO USD5 Common Stock | 2,592 | $547.0M | 0.01% | |
| 293 | IRINGERSOLL RAND INC USD1 Common Stock | 8,293 | $542.0M | 0.01% | |
| 294 | KKRKKR & CO INC NPV Class A Common Stock | 9,635 | $539.0M | 0.01% | |
| 295 | GDXVANECK VECTORS ETF Gold Miners ETF | 17,900 | $538.0M | 0.01% | |
| 296 | MRNAMODERNA INC USD0.0001 Common Stock | 4,391 | $533.0M | 0.00% | |
| 297 | FPAFIRST TRUST Asia Pac Ex Jpn AlphaDEX ETF | 19,797 | $525.0M | 0.00% | |
| 298 | HLHECLA MINING CO USD0.25 Common Stock | 100,700 | $518.0M | 0.00% | |
| 299 | FASTFASTENAL COMPANY USD0.01 Common Stock | 8,784 | $518.0M | 0.00% | |
| 300 | SYKSTRYKER CORP USD0.10 Common Stock | 1,666 | $508.0M | 0.00% |