Rathbones Group PLC Q3 2021 Filing
Filed November 4, 2021
Portfolio Value
$9.3T
Holdings
422
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (422 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | NFLXNETFLIX COM INC USD0.001 Common Stock | 30,242 | $18.5B | 0.20% | |
| 102 | AJGGALLAGHER AJ & CO USD1 Common Stock | 118,150 | $17.6B | 0.19% | |
| 103 | MRSHMARSH & MCLENNAN CO INC USD1 Common Stock | 112,640 | $17.1B | 0.18% | |
| 104 | AXONAXON ENTERPRISE INC USD0.00001 Common Stock | 94,568 | $16.6B | 0.18% | |
| 105 | HASIHANNON ARMSTRONG SUST INFRA USD0.01 Common Stock | 308,820 | $16.5B | 0.18% | |
| 106 | RYROYAL BANK OF CANADA NPV Common Stock | 163,873 | $16.3B | 0.18% | |
| 107 | FCXFREEPORT-MCMORAN INC USD0.10 Common Stock | 450,946 | $14.7B | 0.16% | |
| 108 | VOOVANGUARD INDEX FUNDS S&P 500 ETF (USD) | 35,432 | $14.0B | 0.15% | |
| 109 | GEGENERAL ELECTRIC CORP USD0.01 Com Stock (P/R Split) | 134,587 | $13.9B | 0.15% | |
| 110 | SYYSYSCO CORP NPV Common Stock | 173,757 | $13.6B | 0.15% | |
| 111 | VWOVANGUARD INTL EQUITY FTSE Emerging Markets Idx ETF | 268,062 | $13.4B | 0.14% | |
| 112 | NEENEXTERA ENERGY INC USD0.01 Common Stock | 168,232 | $13.2B | 0.14% | |
| 113 | TSLATESLA INC USD0.001 Common Stock | 16,341 | $12.7B | 0.14% | |
| 114 | GHGUARDANT HEALTH INC USD0.00001 Common Stock | 95,007 | $11.9B | 0.13% | |
| 115 | TAT&T INC USD1 Common Stock | 423,526 | $11.4B | 0.12% | |
| 116 | RTXRAYTHEON TECHNOLOGIES CORP USD1.00 Common Stock | 131,840 | $11.3B | 0.12% | |
| 117 | CVXCHEVRON CORP USD0.75 Common Stock | 110,299 | $11.2B | 0.12% | |
| 118 | EWJISHARES INC MSCI Japan New ETF (P/R Split) | 158,480 | $11.1B | 0.12% | |
| 119 | ABBVABBVIE INC USD0.01 Common Stock | 101,115 | $10.9B | 0.12% | |
| 120 | BAMBROOKFIELD ASSET MGMT NPV Cls A Voting Shares | 201,392 | $10.8B | 0.12% | |
| 121 | XOMEXXON MOBIL CORP NPV Common Stock | 173,437 | $10.2B | 0.11% | |
| 122 | INTCINTEL CORP USD0.001 Common Stock | 188,651 | $10.1B | 0.11% | |
| 123 | VPLVANGUARD INTL EQUITY MSCI Pacific ETF | 118,244 | $9.6B | 0.10% | |
| 124 | TIPISHARES TRUST Tips Bond ETF | 73,647 | $9.4B | 0.10% | |
| 125 | BNSBANK OF NOVA SCOTIA NPV Common Stock | 152,032 | $9.4B | 0.10% | |
| 126 | EAELECTRONIC ARTS INC USD0.01 Common Stock | 65,192 | $9.3B | 0.10% | |
| 127 | GSGOLDMAN SACHS GROUP USD0.01 Common Stock | 23,291 | $8.8B | 0.09% | |
| 128 | DGDOLLAR GENERAL CORP USD0.875 Common Stock | 39,583 | $8.4B | 0.09% | |
| 129 | BNDVANGUARD BOND INDEX FUND Total Bond Market ETF | 96,034 | $8.2B | 0.09% | |
| 130 | BYNDBEYOND MEAT INC USD0.0001 Common Stock | 76,288 | $8.0B | 0.09% | |
| 131 | MRVLMARVELL TECHNOLOGY INC USD0.002 Common Stock | 132,631 | $8.0B | 0.09% | |
| 132 | IXNISHARES TRUST Global Technology ETF | 140,415 | $8.0B | 0.09% | |
| 133 | UNPUNION PACIFIC CORP USD2.50 Common Stock | 40,243 | $7.9B | 0.08% | |
| 134 | PICBINVESCO EXCHANGE TRADING Intl Corp Bond ETF | 275,828 | $7.8B | 0.08% | |
| 135 | NVSNNOVARTIS AG ADR Rep 1 CHF0.5 (Regd) Shares | 94,499 | $7.7B | 0.08% | |
| 136 | BSVVANGUARD BOND INDEX FUND Short Term Bond ETF | 94,104 | $7.7B | 0.08% | |
| 137 | EWUISHARES TRUST MSCI UK New ETF (Post Cons) | 223,076 | $7.2B | 0.08% | |
| 138 | EEMISHARES TRUST MSCI Emerging Markets ETF | 139,070 | $7.0B | 0.08% | |
| 139 | JXNJACKSON FINANCIAL INC USD0.01 Cls A Common Stock WI | 269,435 | $7.0B | 0.08% | |
| 140 | RJAUSDSWEDISH EXPORT CREDIT Lkd Rog Intl Com Idx - Agri | 858,041 | $6.9B | 0.07% | |
| 141 | CMCANADIAN IMPERIAL BANK NPV Common Stock | 61,135 | $6.8B | 0.07% | |
| 142 | BF/BBROWN-FORMAN CORP USD0.15 B Common Stock | 99,850 | $6.7B | 0.07% | |
| 143 | MCDMCDONALD'S CORP USD0.01 Common Stock | 27,473 | $6.6B | 0.07% | |
| 144 | VTVANGUARD INTL EQUITY Total World Stock Market ETF | 62,378 | $6.4B | 0.07% | |
| 145 | TTWOTAKE TWO INTERACTIVE INC USD0.01 Common Stock | 40,675 | $6.3B | 0.07% | |
| 146 | SPYXSPDR SERIES TRUST S&P Fossil Fuel Res Free ETF | 58,717 | $6.2B | 0.07% | |
| 147 | IWMISHARES TRUST Russell 2000 ETF | 28,463 | $6.2B | 0.07% | |
| 148 | ZBRAZEBRA TECHNOLOGIES USD0.01 Class A Common Stock | 11,883 | $6.1B | 0.07% | |
| 149 | AQLTISHARES TRUST Select Dividend ETF | 49,031 | $5.6B | 0.06% | |
| 150 | SKAASKECHER USA INC USD0.001 A Common Stock | 131,146 | $5.5B | 0.06% | |
| 151 | CRWDCROWDSTRIKE HOLDINGS INC USD0.0005 Class A Common Stock | 22,311 | $5.5B | 0.06% | |
| 152 | MRKMERCK & CO INC USD0.50 Common Stock | 72,950 | $5.5B | 0.06% | |
| 153 | MXCTGBXMAXCYTE INC USD0.01 Ordinary Shares | 447,288 | $5.4B | 0.06% | |
| 154 | AQUAUSDEVOQUA WATER TECHNOLOGIES CORP USD0.01 Common Stock | 143,322 | $5.4B | 0.06% | |
| 155 | FMCFMC CORP USD0.10 Common Stock | 58,206 | $5.3B | 0.06% | |
| 156 | EMREMERSON ELECTRIC CO USD0.50 Common Stock | 56,107 | $5.3B | 0.06% | |
| 157 | LFUSLITTELFUSE INC USD0.01 Common Stock | 18,245 | $5.0B | 0.05% | |
| 158 | EPPISHARES INC MSCI Pacific Ex Japan ETF | 101,788 | $5.0B | 0.05% | |
| 159 | ZBHZIMMER BIOMET HOLDINGS INC USD0.01 Common Stock | 31,061 | $4.5B | 0.05% | |
| 160 | ABXBARRICK GOLD CORP NPV Common Stock (CAD) | 247,172 | $4.5B | 0.05% | |
| 161 | TRMBTRIMBLE INC NPV Common Stock | 53,738 | $4.4B | 0.05% | |
| 162 | ILMNILLUMINA INC USD0.01 Common Stock | 10,735 | $4.4B | 0.05% | |
| 163 | IBNDSPDR SERIES TRUST Barclays Cap Intl Corp Bd ETF | 119,093 | $4.2B | 0.05% | |
| 164 | MCHPMICROCHIP TECHNOLOGY INC USD0.001 Common Stock | 27,073 | $4.2B | 0.04% | |
| 165 | SKYYFIRST TRUST Cloud Computing ETF | 38,962 | $4.1B | 0.04% | |
| 166 | GIISPDR INDEX SHARES S&P Gbl Infrastructure ETF | 77,696 | $4.1B | 0.04% | |
| 167 | BMIBADGER METER INC USD1 Common Stock | 40,280 | $4.1B | 0.04% | |
| 168 | 4I1PHILIP MORRIS INTL INC NPV Common Stock | 40,970 | $3.9B | 0.04% | |
| 169 | TRUPTRUPANION INC USD0.00001 Common Stock | 50,008 | $3.9B | 0.04% | |
| 170 | NEMNEWMONT CORP USD1.60 Common Stock | 70,605 | $3.8B | 0.04% | |
| 171 | CATCATERPILLAR INC USD1 Common Stock | 19,967 | $3.8B | 0.04% | |
| 172 | WMSADVANCED DRAINAGE SYSTEM INC USD0.01 Common Stock | 35,302 | $3.8B | 0.04% | |
| 173 | TRI4EURTHOMSON REUTERS CORP NPV Com Stk (Post Rev Split) | 34,295 | $3.8B | 0.04% | |
| 174 | BMOBANK OF MONTREAL NPV Common Stock | 37,815 | $3.8B | 0.04% | |
| 175 | GISGENERAL MILLS INC USD0.10 Common Stock | 62,924 | $3.8B | 0.04% | |
| 176 | SBUXSTARBUCKS CORP USD0.001 Common Stock | 33,134 | $3.7B | 0.04% | |
| 177 | IBMIBM CORP USD0.20 Common Stock | 25,273 | $3.5B | 0.04% | |
| 178 | TDTORONTO-DOMINION BANK NPV Common Stock | 52,359 | $3.5B | 0.04% | |
| 179 | BRK-BBERKSHIRE HATHAWAY INC USD5 Class A Common Stock | 8 | $3.3B | 0.04% | |
| 180 | DOVDOVER CORP USD1 Common Stock | 19,677 | $3.1B | 0.03% | |
| 181 | UTFCOHEN & STEERS INFRASTRUCTURE USD0.001 Common Stock | 112,836 | $3.1B | 0.03% | |
| 182 | KMBKIMBERLEY CLARK CORP NPV Common Stock | 22,906 | $3.0B | 0.03% | |
| 183 | CCKCROWN HOLDINGS INC USD5 Common Stock | 29,044 | $2.9B | 0.03% | |
| 184 | BCEBCE INC NPV Common Stock | 57,885 | $2.9B | 0.03% | |
| 185 | LYVLIVE NATIONS ENTERAINMENT INC USD0.01 Common Stock | 31,171 | $2.8B | 0.03% | |
| 186 | MCOMOODYS CORP USD0.01 Common Stock | 7,926 | $2.8B | 0.03% | |
| 187 | VCITVANGUARD INVESTMENTS Inter-Term Corp Bd Index ETF | 28,585 | $2.7B | 0.03% | |
| 188 | KELKELLOGG CO USD0.25 Common Stock | 41,156 | $2.6B | 0.03% | |
| 189 | IOOISHARES TRUST Global 100 ETF | 36,872 | $2.6B | 0.03% | |
| 190 | FEUZFIRST TRUST Eurozone AlphaDEX ETF | 54,425 | $2.5B | 0.03% | |
| 191 | IWPISHARES TRUST Russell Midcap Growth ETF | 21,405 | $2.4B | 0.03% | |
| 192 | YUMYUM BRANDS INC NPV Common Stock | 19,605 | $2.4B | 0.03% | |
| 193 | GLWCORNING INC USD0.50 Common Stock | 65,008 | $2.4B | 0.03% | |
| 194 | BXBLACKSTONE GROUP INC USD0.00001 Common Stock | 20,083 | $2.3B | 0.03% | |
| 195 | AEMAGNICO EAGLE MINES LTD NPV Common Stock | 44,718 | $2.3B | 0.02% | |
| 196 | DAVAENDAVA PLC Spon ADS Each Rep 1 Ord Shares | 16,856 | $2.3B | 0.02% | |
| 197 | WPSISHARES TRUST Intl Developed Prop ETF | 61,032 | $2.3B | 0.02% | |
| 198 | ADAPYADAPTIMMUNE THERAPEUTICS PLC Spon ADS Each Rep 6 Ord Shs | 432,921 | $2.2B | 0.02% | |
| 199 | XYZSQUARE INC USD0.0000001 Cls A Com Stock | 9,003 | $2.2B | 0.02% | |
| 200 | IGSBISHARES TRUST Barclays 1-3 Yr Credit Bond Fd | 38,931 | $2.1B | 0.02% |