Rathbones Group PLC Q2 2024 Filing
Filed August 9, 2024
Portfolio Value
$18.4B
Holdings
616
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (616 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | CCOCAMECO CORP NPV Common Stock | 623,672 | $30.7M | 0.17% | |
| 102 | RYROYAL BANK OF CANADA NPV Common Stock | 282,224 | $30.0M | 0.16% | |
| 103 | ORLYOREILLY AUTOMOTIVE NEW INC USD0.01 Common Stock | 28,049 | $29.6M | 0.16% | |
| 104 | NFLXNETFLIX COM INC USD0.001 Common Stock | 42,440 | $28.6M | 0.16% | |
| 105 | STESTERIS PLC USD0.001 Ordinary Shares | 129,464 | $28.4M | 0.15% | |
| 106 | ROPROPER TECHNOLOGIES INC USD0.01 Common Stock | 49,759 | $28.0M | 0.15% | |
| 107 | EAELECTRONIC ARTS INC USD0.01 Common Stock | 195,414 | $27.2M | 0.15% | |
| 108 | CLCOLGATE-PALMOLIVE CO NPV Common Stock | 271,262 | $26.3M | 0.14% | |
| 109 | APDAIR PRODUCTS & CHEMICALS INC USD1 Common Stock | 99,977 | $25.8M | 0.14% | |
| 110 | TTTRANE TECHNOLOGIES PLC USD1 Common Stock | 75,803 | $24.9M | 0.14% | |
| 111 | BLKCHFBLACKROCK INC NPV Class A Common Stock | 31,221 | $24.6M | 0.13% | |
| 112 | BACVERIZON COMMS INC NPV Common Stock | 591,069 | $24.4M | 0.13% | |
| 113 | MOALTRIA GROUP INC USD0.333333 Common Stock | 523,649 | $23.9M | 0.13% | |
| 114 | JCIJOHNSON CONTROLS INTL USD1 Common Stock | 350,821 | $23.3M | 0.13% | |
| 115 | TSLATESLA INC USD0.001 Common Stock | 116,688 | $23.1M | 0.13% | |
| 116 | BDXBECTON DICKINSON & CO NPV Common Stock | 98,546 | $23.0M | 0.13% | |
| 117 | TRVCCITIGROUP INC USD0.01 Common Stock | 334,550 | $21.2M | 0.12% | |
| 118 | ITWILLINOIS TOOL WORKS INC NPV Common Stock | 88,265 | $20.9M | 0.11% | |
| 119 | UBERUBER TECHNOLOGIES USD0.00001 Common Stock | 278,216 | $20.2M | 0.11% | |
| 120 | SPYXSPDR SERIES TRUST S&P Fossil Fuel Res Free ETF | 418,971 | $18.7M | 0.10% | |
| 121 | QCOMQUALCOMM INC USD0.001 Common Stock | 87,690 | $17.5M | 0.10% | |
| 122 | TRITHOMSON REUTERS CORP NPV Com Stk (Post Rev Split) | 101,710 | $17.1M | 0.09% | |
| 123 | PFEPFIZER INC USD0.05 Common Stock | 595,858 | $16.7M | 0.09% | |
| 124 | RSGREPUBLIC SERVICES INC USD0.01 Common Stock | 84,716 | $16.5M | 0.09% | |
| 125 | PAYXPAYCHEX INC USD0.01 Common Stock | 137,224 | $16.3M | 0.09% | |
| 126 | ABBVABBVIE INC USD0.01 Common Stock | 94,284 | $16.2M | 0.09% | |
| 127 | PYPLPAYPAL HOLDINGS INC USD0.0001 Common Stock | 275,987 | $16.0M | 0.09% | |
| 128 | BCCBOISE CASCADE COMPANY USD0.01 Common Stock | 132,414 | $15.8M | 0.09% | |
| 129 | NDQINVESCO QQQ TRUST Unit Series 1 ETF | 32,665 | $15.7M | 0.09% | |
| 130 | HCAHCA Healthcare Inc COM USD0.01 | 48,255 | $15.5M | 0.08% | |
| 131 | CSCOCISCO SYSTEMS INC USD0.001 Common Stock | 320,644 | $15.2M | 0.08% | |
| 132 | HASIHANNON ARMSTRONG SUST INFRA USD0.01 Common Stock | 509,500 | $15.1M | 0.08% | |
| 133 | AMATAPPLIED MATERIALS INC NPV Common Stock | 61,346 | $14.5M | 0.08% | |
| 134 | MLB1MERCADOLIBRE INC USD0.001 Common Stock | 8,583 | $14.1M | 0.08% | |
| 135 | EWJISHARES INC MSCI Japan New ETF (P/R Split) | 197,524 | $13.5M | 0.07% | |
| 136 | HDBHDFC BANK LTD Spon ADR Each Rep 3 INR10 Shs | 208,633 | $13.4M | 0.07% | |
| 137 | SYYSYSCO CORP NPV Common Stock | 181,784 | $13.0M | 0.07% | |
| 138 | DAVAENDAVA PLC Spon ADS Each Rep 1 Ord Shares | 431,112 | $12.6M | 0.07% | |
| 139 | VNQVanguard Index Fds Real Estate Etf | 139,473 | $11.7M | 0.06% | |
| 140 | VTVANGUARD INTL EQUITY Total World Stock Market ETF | 96,716 | $10.9M | 0.06% | |
| 141 | VPLVANGUARD INTL EQUITY FTSE Pacific ETF | 144,636 | $10.7M | 0.06% | |
| 142 | CERTCertara Inc COM USD0.01 | 757,290 | $10.5M | 0.06% | |
| 143 | GEVGE VERNOVA INC USD0.01 Common Stock | 59,491 | $10.2M | 0.06% | |
| 144 | VNTVONTIER CORP USD0.0001 Common Stock | 258,977 | $9.9M | 0.05% | |
| 145 | BRK-BBERKSHIRE HATHAWAY INC USD5 Class A Common Stock | 16 | $9.8M | 0.05% | |
| 146 | SMHVaneck Etf Tr Semiconductor Etf | 36,970 | $9.6M | 0.05% | |
| 147 | UNPUNION PACIFIC CORP USD2.50 Common Stock | 42,372 | $9.6M | 0.05% | |
| 148 | GEHCGE HEALTHCARE TECH INC USD0.01 Common Stock | 122,690 | $9.6M | 0.05% | |
| 149 | ETNEATON CORPORATION PLC USD0.50 Common Stock | 30,071 | $9.4M | 0.05% | |
| 150 | TIPISHARES TRUST Tips Bond ETF | 86,221 | $9.2M | 0.05% | |
| 151 | WDAYWORKDAY INC USD0.001 Cls A Common Stock | 38,896 | $8.7M | 0.05% | |
| 152 | SYKSTRYKER CORP USD0.10 Common Stock | 25,045 | $8.5M | 0.05% | |
| 153 | EWUISHARES TRUST MSCI UK New ETF (Post Cons) | 241,605 | $8.4M | 0.05% | |
| 154 | AXONAXON ENTERPRISE INC USD0.00001 Common Stock | 27,495 | $8.1M | 0.04% | |
| 155 | AJGGALLAGHER AJ & CO USD1 Common Stock | 30,815 | $8.0M | 0.04% | |
| 156 | MSCIMSCI INC USD0.01 Common Stock | 16,120 | $7.8M | 0.04% | |
| 157 | FDXFEDEX CORP USD0.10 Common Stock | 25,325 | $7.6M | 0.04% | |
| 158 | AVGOBROADCOM CORP USD1 Common Stock | 4,674 | $7.5M | 0.04% | |
| 159 | TRWHEURBALLYS CORP USD0.01 Common Stock | 622,665 | $7.5M | 0.04% | |
| 160 | IXNISHARES TRUST Global Technology ETF | 82,478 | $6.8M | 0.04% | |
| 161 | DECDIVERSIFIED ENERGY CO PLC 20p Ordinary Shares | 505,719 | $6.7M | 0.04% | |
| 162 | CSXCSX CORP USD1 Common Stock | 199,269 | $6.7M | 0.04% | |
| 163 | WFCWELLS FARGO & CO USD1.6666 Common Stock | 109,885 | $6.5M | 0.04% | |
| 164 | RDNTRadnet Inc COM Stk USD0.01 | 110,012 | $6.5M | 0.04% | |
| 165 | IBMIBM CORP USD0.20 Common Stock | 37,420 | $6.5M | 0.04% | |
| 166 | BNSBANK OF NOVA SCOTIA NPV Common Stock | 136,337 | $6.2M | 0.03% | |
| 167 | NVSNNOVARTIS AG ADR Rep 1 CHF0.5 (Regd) Shares | 58,060 | $6.2M | 0.03% | |
| 168 | BABAALIBABA GROUP HOLDINGS LTD Spon ADS Each Rep 1 Ord | 85,470 | $6.2M | 0.03% | |
| 169 | SSENTINELONE INC USD0.0001 Cls A Common Stock | 288,667 | $6.1M | 0.03% | |
| 170 | LSAKLesaka Technologie COM Stk USD0.001 | 1,272,332 | $6.0M | 0.03% | |
| 171 | BKBANK OF NEW YORK MELLON CORP USD0.01 Common Stock | 98,940 | $5.9M | 0.03% | |
| 172 | FMCFMC CORP USD0.10 Common Stock | 101,475 | $5.8M | 0.03% | |
| 173 | AEMAGNICO EAGLE MINES LTD NPV Common Stock | 87,047 | $5.7M | 0.03% | |
| 174 | BNDVANGUARD BOND INDEX FUND Total Bond Market ETF | 78,111 | $5.6M | 0.03% | |
| 175 | IPARInter Parfums Inc COM USD0.001 | 48,500 | $5.6M | 0.03% | |
| 176 | IJHISHARES TRUST Core S&P Mid-Cap ETF | 95,670 | $5.6M | 0.03% | |
| 177 | CMCANADIAN IMPERIAL BANK NPV Common Stock | 114,980 | $5.5M | 0.03% | |
| 178 | YUMCYUM CHINA HOLDINGS INC USD0.01 Common Stock | 173,662 | $5.4M | 0.03% | |
| 179 | VWOVANGUARD INTL EQUITY FTSE Emerging Markets Idx ETF | 121,647 | $5.3M | 0.03% | |
| 180 | NTRSNORTHERN TRUST CORP USD1.666 Common Stock | 63,093 | $5.3M | 0.03% | |
| 181 | AQLTISHARES TRUST Select Dividend ETF | 43,577 | $5.3M | 0.03% | |
| 182 | 4I1PHILIP MORRIS INTL INC NPV Common Stock | 51,909 | $5.3M | 0.03% | |
| 183 | BSVVANGUARD BOND INDEX FUND Short Term Bond ETF | 67,732 | $5.2M | 0.03% | |
| 184 | BMIBADGER METER INC USD1 Common Stock | 27,293 | $5.1M | 0.03% | |
| 185 | ORCLORACLE CORP USD0.01 Common Stock | 35,634 | $5.0M | 0.03% | |
| 186 | TTENTOTAL SE Spon ADR Each Rep 1 Ord Shares | 75,245 | $5.0M | 0.03% | |
| 187 | ENPHENPHASE ENERGY INC USD0.00001 Common Stock | 48,575 | $4.8M | 0.03% | |
| 188 | EEMISHARES TRUST MSCI Emerging Markets ETF | 113,017 | $4.8M | 0.03% | |
| 189 | ANETEURARISTA NETWORKS INC USD0.0001 Common Stock | 13,715 | $4.8M | 0.03% | |
| 190 | MCHPMICROCHIP TECHNOLOGY INC USD0.001 Common Stock | 51,546 | $4.7M | 0.03% | |
| 191 | GNRCGENERAC HOLDINGS INC USD0.01 Common Stock | 35,455 | $4.7M | 0.03% | |
| 192 | STTSTATE STREET CORP USD1 Common Stock | 62,446 | $4.6M | 0.03% | |
| 193 | GDDYGODADDY INC USD0.001 Cls A Common Stock | 32,039 | $4.5M | 0.02% | |
| 194 | EMREMERSON ELECTRIC CO USD0.50 Common Stock | 40,205 | $4.4M | 0.02% | |
| 195 | PLTRPALANTIR TECHNOLOGIES INC USD0.001 Cls A Common Stock | 168,013 | $4.3M | 0.02% | |
| 196 | LKQ1LKQ CORP USD0.01 Common Stock | 102,297 | $4.3M | 0.02% | |
| 197 | LFUSLITTELFUSE INC USD0.01 Common Stock | 16,624 | $4.2M | 0.02% | |
| 198 | EPPISHARES INC MSCI Pacific Ex Japan ETF | 98,323 | $4.2M | 0.02% | |
| 199 | IYWIshares Trust U.s. Technology Etf | 27,575 | $4.2M | 0.02% | |
| 200 | OCOWENS CORNING INC USD0.01 Common Stock | 23,798 | $4.1M | 0.02% |