Rathbones Group PLC Q3 2020 Filing
Filed November 13, 2020
Portfolio Value
$5.8T
Holdings
373
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (373 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | SLBSCHLUMBERGER LTD USD0.01 Common Stock | 539,494 | $8.4B | 0.14% | |
| 102 | EAELECTRONIC ARTS INC USD0.01 Common Stock | 63,988 | $8.3B | 0.14% | |
| 103 | BF/BBROWN-FORMAN CORP USD0.15 B Common Stock | 101,192 | $7.6B | 0.13% | |
| 104 | BSXBOSTON SCIENTIFIC USD0.01 Common Stock | 193,685 | $7.4B | 0.13% | |
| 105 | ABXBARRICK GOLD CORP NPV Common Stock (CAD) | 255,042 | $7.2B | 0.12% | |
| 106 | IXNISHARES TRUST Global Technology ETF | 27,069 | $7.1B | 0.12% | |
| 107 | RTXRAYTHEON TECHNOLOGIES CORP USD1.00 Common Stock | 122,069 | $7.0B | 0.12% | |
| 108 | UNPUNION PACIFIC CORP USD2.50 Common Stock | 35,469 | $7.0B | 0.12% | |
| 109 | EQIXEQUINIX INC USD0.001 New Common Stock | 9,183 | $7.0B | 0.12% | |
| 110 | XOMEXXON MOBIL CORP NPV Common Stock | 196,336 | $6.7B | 0.12% | |
| 111 | EEMISHARES TRUST MSCI Emerging Markets ETF | 145,477 | $6.4B | 0.11% | |
| 112 | BNSBANK OF NOVA SCOTIA NPV Common Stock | 153,094 | $6.3B | 0.11% | |
| 113 | EWUISHARES TRUST MSCI UK New ETF (Post Cons) | 246,473 | $6.3B | 0.11% | |
| 114 | EWJISHARES INC MSCI Japan New ETF (P/R Split) | 105,200 | $6.2B | 0.11% | |
| 115 | NEMNEWMONT CORP USD1.60 Common Stock | 97,892 | $6.2B | 0.11% | |
| 116 | TRVCCITIGROUP INC USD0.01 Common Stock | 139,826 | $6.0B | 0.10% | |
| 117 | MRKMERCK & CO INC USD0.50 Common Stock | 72,412 | $6.0B | 0.10% | |
| 118 | EPPISHARES INC MSCI Pacific Ex Japan ETF | 142,771 | $5.8B | 0.10% | |
| 119 | MCDMCDONALD'S CORP USD0.01 Common Stock | 26,254 | $5.8B | 0.10% | |
| 120 | COOCOOPER COS INC USD0.10 Common Stock | 16,591 | $5.6B | 0.10% | |
| 121 | PICBINVESCO EXCHANGE TRADING Intl Corp Bond ETF | 198,056 | $5.6B | 0.10% | |
| 122 | RJAUSDSWEDISH EXPORT CREDIT Lkd Rog Intl Com Idx - Agri | 991,274 | $5.5B | 0.09% | |
| 123 | 4I1PHILIP MORRIS INTL INC NPV Common Stock | 70,440 | $5.3B | 0.09% | |
| 124 | TSMTAIWAN SEMICONDUCTORS MAN LTD ADS Rep 5 TWD10 Ord Share | 62,540 | $5.1B | 0.09% | |
| 125 | AQLTISHARES TRUST Select Dividend ETF | 61,378 | $5.0B | 0.09% | |
| 126 | VTVANGUARD INTL EQUITY Total World Stock Market ETF | 61,252 | $4.9B | 0.08% | |
| 127 | OTISOTIS WORLDWIDE CORP USD0.01 Common Stock (WI) | 75,663 | $4.7B | 0.08% | |
| 128 | CMCANADIAN IMPERIAL BANK NPV Common Stock | 61,820 | $4.6B | 0.08% | |
| 129 | TTWOTAKE TWO INTERACTIVE INC USD0.01 Common Stock | 27,483 | $4.5B | 0.08% | |
| 130 | GEGENERAL ELECTRIC CORP USD0.06 Common Stock | 701,713 | $4.4B | 0.07% | |
| 131 | VPLVANGUARD INTL EQUITY MSCI Pacific ETF | 61,868 | $4.2B | 0.07% | |
| 132 | BKNGBOOKING HOLDINGS INC USD0.008 Common Stock | 2,415 | $4.1B | 0.07% | |
| 133 | BACBANK OF AMERICA CORP NPV Common Stock | 168,701 | $4.1B | 0.07% | |
| 134 | GIISPDR INDEX SHARES S&P Gbl Infrastructure ETF | 90,393 | $4.0B | 0.07% | |
| 135 | TRUPTRUPANION INC USD0.00001 Common Stock | 50,000 | $3.9B | 0.07% | |
| 136 | 3M4MASIMO CORP USD0.001 Common Stock | 16,481 | $3.9B | 0.07% | |
| 137 | ZBHZIMMER BIOMET HOLDINGS INC USD0.01 Common Stock | 28,477 | $3.9B | 0.07% | |
| 138 | SYYSYSCO CORP NPV Common Stock | 60,309 | $3.8B | 0.06% | |
| 139 | IBMIBM CORP USD0.20 Common Stock | 30,438 | $3.7B | 0.06% | |
| 140 | AEMAGNICO EAGLE MINES LTD NPV Common Stock | 44,828 | $3.6B | 0.06% | |
| 141 | MCOMOODYS CORP USD0.01 Common Stock | 12,073 | $3.5B | 0.06% | |
| 142 | ADAPYADAPTIMMUNE THERAPEUTICS PLC Spon ADS Each Rep 6 Ord Shs | 432,921 | $3.5B | 0.06% | |
| 143 | SBUXSTARBUCKS CORP USD0.001 Common Stock | 40,063 | $3.4B | 0.06% | |
| 144 | SKYYFIRST TRUST Cloud Computing ETF | 43,605 | $3.4B | 0.06% | |
| 145 | KMBKIMBERLEY CLARK CORP NPV Common Stock | 23,052 | $3.4B | 0.06% | |
| 146 | AXONAXON ENTERPRISE INC USD0.00001 Common Stock | 37,037 | $3.4B | 0.06% | |
| 147 | TRI4EURTHOMSON REUTERS CORP NPV Com Stk (Post Rev Split) | 41,721 | $3.3B | 0.06% | |
| 148 | BALLBALL CORP NPV Common Stock | 38,978 | $3.2B | 0.06% | |
| 149 | RMERESMED INC USD0.004 Common Stock | 18,886 | $3.2B | 0.06% | |
| 150 | DGDOLLAR GENERAL CORP USD0.875 Common Stock | 15,419 | $3.2B | 0.06% | |
| 151 | GISGENERAL MILLS INC USD0.10 Common Stock | 52,135 | $3.2B | 0.06% | |
| 152 | BCEBCE INC NPV Common Stock | 76,575 | $3.2B | 0.05% | |
| 153 | DWDMORGAN STANLEY USD0.01 Common Stock | 64,558 | $3.1B | 0.05% | |
| 154 | ADPAUTO DATA PROCESS USD0.10 Common Stock | 22,227 | $3.1B | 0.05% | |
| 155 | MTDMETTLER TOLEDO INTERNATIONAL USD0.01 Common Stock | 3,073 | $3.0B | 0.05% | |
| 156 | DC4DEXCOM INC USD0.001 Common Stock | 7,196 | $3.0B | 0.05% | |
| 157 | —GW PHARMACEUTICALS PLC ADS Each Rep 12 Ord Shares | 30,262 | $2.9B | 0.05% | |
| 158 | AYXEURALTERYX INC USD0.0001 Class A Common Stock | 25,430 | $2.9B | 0.05% | |
| 159 | BRK-BBERKSHIRE HATHAWAY INC USD5 Class A Common Stock | 9 | $2.9B | 0.05% | |
| 160 | ZBRAZEBRA TECHNOLOGIES USD0.01 Class A Common Stock | 11,237 | $2.8B | 0.05% | |
| 161 | DXJWISDOMTREE TRUST Japan Hedged Equity Fund | 57,011 | $2.8B | 0.05% | |
| 162 | YUMYUM BRANDS INC NPV Common Stock | 30,023 | $2.7B | 0.05% | |
| 163 | IWMISHARES TRUST Russell 2000 ETF | 17,781 | $2.7B | 0.05% | |
| 164 | BMOBANK OF MONTREAL NPV Common Stock | 45,241 | $2.6B | 0.05% | |
| 165 | TDTORONTO-DOMINION BANK NPV Common Stock | 54,909 | $2.5B | 0.04% | |
| 166 | CSCOCISCO SYSTEMS INC USD0.001 Common Stock | 59,742 | $2.4B | 0.04% | |
| 167 | WPSISHARES TRUST Intl Developed Prop ETF | 73,860 | $2.3B | 0.04% | |
| 168 | GHGUARDANT HEALTH INC USD0.00001 Common Stock | 20,247 | $2.3B | 0.04% | |
| 169 | DEDEERE & CO USD1 Common Stock | 10,204 | $2.3B | 0.04% | |
| 170 | VCITVANGUARD INVESTMENTS Inter-Term Corp Bd Index ETF | 23,600 | $2.3B | 0.04% | |
| 171 | UTFCOHEN & STEERS INFRASTRUCTURE USD0.001 Common Stock | 100,706 | $2.2B | 0.04% | |
| 172 | SKAASKECHER USA INC USD0.001 A Common Stock | 73,584 | $2.2B | 0.04% | |
| 173 | EMREMERSON ELECTRIC CO USD0.50 Common Stock | 33,105 | $2.2B | 0.04% | |
| 174 | KHCKRAFT HEINZ CO NPV Common Stock | 72,168 | $2.2B | 0.04% | |
| 175 | FEUZFIRST TRUST Eurozone AlphaDEX ETF | 59,206 | $2.2B | 0.04% | |
| 176 | KELKELLOGG CO USD0.25 Common Stock | 32,965 | $2.1B | 0.04% | |
| 177 | IWPISHARES TRUST Russell Midcap Growth ETF | 11,959 | $2.1B | 0.04% | |
| 178 | IOOISHARES TRUST Global 100 ETF | 36,471 | $2.1B | 0.04% | |
| 179 | GLWCORNING INC USD0.50 Common Stock | 61,088 | $2.0B | 0.03% | |
| 180 | APPFAPPFOLIO INC USD0.0001 Cls A Common Stock | 13,750 | $1.9B | 0.03% | |
| 181 | MMM3M COMPANY USD0.01 Common Stock | 12,082 | $1.9B | 0.03% | |
| 182 | MCHPMICROCHIP TECHNOLOGY INC USD0.001 Common Stock | 17,361 | $1.8B | 0.03% | |
| 183 | BMYBRISTOL-MYERS SQUIBB CO NPV Common Stock | 28,326 | $1.7B | 0.03% | |
| 184 | DOVDOVER CORP USD1 Common Stock | 15,535 | $1.7B | 0.03% | |
| 185 | CP.TOCANADIAN PACIFIC RAILWAYS INC NPV Common Stock | 5,115 | $1.6B | 0.03% | |
| 186 | MFCMANULIFE FINANCIAL CORP NPV Common Stock | 109,655 | $1.5B | 0.03% | |
| 187 | IBNDSPDR SERIES TRUST Barclays Cap Intl Corp Bd ETF | 42,453 | $1.5B | 0.03% | |
| 188 | EZUISHARES INC MSCI EMU ETF | 39,651 | $1.5B | 0.03% | |
| 189 | ABMDEURABIOMED INC USD0.01 Common Stock | 5,402 | $1.5B | 0.03% | |
| 190 | WMWASTE MANAGEMENT INC NPV Common Stock | 13,175 | $1.5B | 0.03% | |
| 191 | CNRCANADIAN NATIONAL RAILWAYS CO NPV Common Stock | 13,456 | $1.4B | 0.02% | |
| 192 | WMTWAL-MART STORES INC USD0.1 Common Stock | 10,102 | $1.4B | 0.02% | |
| 193 | STZCONSTELLATION BRANDS INC USD Cls A Common Stock | 7,427 | $1.4B | 0.02% | |
| 194 | AMEAMETEK INC NPV Common Stock | 14,007 | $1.4B | 0.02% | |
| 195 | AFWALIGN TECHNOLOGY INC USD0.0001 Common Stock | 4,209 | $1.4B | 0.02% | |
| 196 | CTSHCOGNIZANT TECHNOLOGY USD0.01 Class A Common Stock | 19,627 | $1.4B | 0.02% | |
| 197 | CATCATERPILLAR INC USD1 Common Stock | 8,994 | $1.3B | 0.02% | |
| 198 | FSLYFASTLY INC USD0.00002 Cls A Common Stock | 14,235 | $1.3B | 0.02% | |
| 199 | KDPKEURIG DR PEPPER USD0.01 Common Stock | 47,484 | $1.3B | 0.02% | |
| 200 | EXASEXACT SCIENCES CORP USD0.01 Common Stock | 12,800 | $1.3B | 0.02% |