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 |
|---|---|---|---|---|---|
| 201 | 8DTSQUARESPACE INC USD0.0001 Class A Common Stock | 54,800 | $2.1B | 0.02% | |
| 202 | KHCKRAFT HEINZ CO NPV Common Stock | 55,109 | $2.0B | 0.02% | |
| 203 | EZUISHARES INC MSCI EMU ETF | 41,410 | $2.0B | 0.02% | |
| 204 | CSLCARLISLE COS INC USD1 Common Stock | 10,000 | $2.0B | 0.02% | |
| 205 | SUSAISHARES TRUST MSCI USA ESG Select ETF | 20,400 | $2.0B | 0.02% | |
| 206 | PTCPTC INC USD0.01 Common Stock | 16,338 | $2.0B | 0.02% | |
| 207 | PLTRPALANTIR TECHNOLOGIES INC USD0.001 Cls A Common Stock | 78,675 | $1.9B | 0.02% | |
| 208 | PCARPACCAR INC USD1 Common Stock | 23,900 | $1.9B | 0.02% | |
| 209 | WMWASTE MANAGEMENT INC NPV Common Stock | 12,230 | $1.8B | 0.02% | |
| 210 | IJHISHARES TRUST Core S&P Mid-Cap ETF | 6,931 | $1.8B | 0.02% | |
| 211 | PACKRANPAK HLDGS CORP USD0.0001 Cls A Common Stock | 67,700 | $1.8B | 0.02% | |
| 212 | ABMDEURABIOMED INC USD0.01 Common Stock | 5,400 | $1.8B | 0.02% | |
| 213 | COPCONOCOPHILLIPS INC USD0.01 Common Stock | 25,802 | $1.7B | 0.02% | |
| 214 | AMEAMETEK INC NPV Common Stock | 13,827 | $1.7B | 0.02% | |
| 215 | AXPAMERICAN EXPRESS CORP USD0.20 Common Stock | 10,171 | $1.7B | 0.02% | |
| 216 | MCXMCCORMICK & CO INC NPV Non Vtg Common Stock | 20,922 | $1.7B | 0.02% | |
| 217 | SESEA LTD ADS Ea Rep 1 Cls A Shares | 5,211 | $1.7B | 0.02% | |
| 218 | BLKCHFBLACKROCK INC NPV Class A Common Stock | 1,944 | $1.6B | 0.02% | |
| 219 | MFCMANULIFE FINANCIAL CORP NPV Common Stock | 84,700 | $1.6B | 0.02% | |
| 220 | BKRBAKER HUGHES COMPANY USD0.0001 Cls A Common Stock | 64,858 | $1.6B | 0.02% | |
| 221 | BMYBRISTOL-MYERS SQUIBB CO NPV Common Stock | 26,736 | $1.6B | 0.02% | |
| 222 | HPEHEWLETT-PACKARD CORP USD0.01 Common Stock | 108,982 | $1.6B | 0.02% | |
| 223 | BAHBOOZ ALLEN HAMILTON HLDG CORP USD0.01 Class A Common Stock | 19,267 | $1.5B | 0.02% | |
| 224 | CP.TOCANADIAN PACIFIC RAILWAY LTD NPV Common Stock | 22,825 | $1.5B | 0.02% | |
| 225 | KDPKEURIG DR PEPPER USD0.01 Common Stock | 42,754 | $1.5B | 0.02% | |
| 226 | WYWEYERHAUSER CO USD1.25 Common Stock | 40,600 | $1.4B | 0.02% | |
| 227 | DXJWISDOMTREE TRUST Japan Hedged Equity Fund | 21,691 | $1.4B | 0.01% | |
| 228 | FJPFIRST TRUST Japan AlphaDEX ETF | 25,642 | $1.4B | 0.01% | |
| 229 | PSLV/USPROTT ASSET MGMT Physical Silver | 176,190 | $1.4B | 0.01% | |
| 230 | IVVISHARES TRUST Core S&P 500 ETF | 3,068 | $1.3B | 0.01% | |
| 231 | MLB1MERCADOLIBRE INC USD0.001 Common Stock | 761 | $1.3B | 0.01% | |
| 232 | BABOEING CO USD5 Common Stock | 5,608 | $1.2B | 0.01% | |
| 233 | EXASEXACT SCIENCES CORP USD0.01 Common Stock | 12,800 | $1.2B | 0.01% | |
| 234 | WMTWAL-MART STORES INC USD0.1 Common Stock | 8,697 | $1.2B | 0.01% | |
| 235 | TPLTEXAS PACIFIC LAND CORP USD0.01 Common Stock | 1,000 | $1.2B | 0.01% | |
| 236 | MXLMAXLINEAR INC USD0.01 Common Stock | 24,275 | $1.2B | 0.01% | |
| 237 | BLDPBALLARD POWER SYSTEMS NPV Common Stock | 84,990 | $1.2B | 0.01% | |
| 238 | LMNRLIMONEIRA CORP NPV Common Stock | 73,360 | $1.2B | 0.01% | |
| 239 | CRMSALESFORCE.COM INC USD0.001 Common Stock | 4,292 | $1.2B | 0.01% | |
| 240 | PHPARKER-HANNIFIN CORP USD0.50 Common Stock | 4,150 | $1.2B | 0.01% | |
| 241 | ADPAUTO DATA PROCESS USD0.10 Common Stock | 5,693 | $1.1B | 0.01% | |
| 242 | EBAEBAY INC USD0.001 Common Stock | 15,930 | $1.1B | 0.01% | |
| 243 | MMM3M COMPANY USD0.01 Common Stock | 6,304 | $1.1B | 0.01% | |
| 244 | UUNITY SOFTWARE INC USD0.000005 Common Stock | 8,689 | $1.1B | 0.01% | |
| 245 | VHTVANGUARD WORLD FUNDS Healthcare ETF | 4,088 | $1.0B | 0.01% | |
| 246 | SWKSTANLEY BLACK & DECKER INC USD2.50 Common Stock | 5,700 | $999.0M | 0.01% | |
| 247 | SHVISHARES TRUST Short Treasury Bond ETF | 8,800 | $972.0M | 0.01% | |
| 248 | ENPHENPHASE ENERGY INC USD0.00001 Common Stock | 6,300 | $945.0M | 0.01% | |
| 249 | VGKVANGUARD INTL EQUITY European ETF | 14,375 | $943.0M | 0.01% | |
| 250 | WBAWALGREENS BOOTS ALLIANCE USD0.01 Common Stock | 19,532 | $919.0M | 0.01% | |
| 251 | AOSSMITH (AO) CORP USD1 Common Stock | 14,900 | $910.0M | 0.01% | |
| 252 | FSLRFIRST SOLAR INC USD0.001 Common Stock | 9,396 | $897.0M | 0.01% | |
| 253 | HYLSFIRST TRUST High Yield Long/Short ETF | 18,590 | $896.0M | 0.01% | |
| 254 | TTEKTETRA TECH INC USD0.01 Common Stock | 5,805 | $867.0M | 0.01% | |
| 255 | FTSMFIRST TRUST Enhanced Short Maturity ETF | 14,239 | $854.0M | 0.01% | |
| 256 | WFCWELLS FARGO & CO USD1.6666 Common Stock | 18,385 | $853.0M | 0.01% | |
| 257 | CSCOCISCO SYSTEMS INC USD0.001 Common Stock | 15,610 | $850.0M | 0.01% | |
| 258 | AMDADVANCED MICRO DEVICES INC USD0.01 Common Stock | 8,231 | $847.0M | 0.01% | |
| 259 | VTWOVANGUARD INVESTMENTS Russell 2000 ETF | 9,372 | $829.0M | 0.01% | |
| 260 | SUSBISHARES TRUST ESG Aware 1-5 Yr USD Cp Bd ETF | 31,500 | $818.0M | 0.01% | |
| 261 | KKRKKR & CO INC NPV Class A Common Stock | 13,400 | $816.0M | 0.01% | |
| 262 | LLOEWS CORP USD1 Common Stock | 15,000 | $809.0M | 0.01% | |
| 263 | CMCSACOMCAST CORP USD1 A Common Stock | 14,431 | $807.0M | 0.01% | |
| 264 | VTIVANGUARD INDEX FUNDS Total Stock Market ETF | 3,622 | $804.0M | 0.01% | |
| 265 | PENPENUMBRA INC USD0.001 Common Stock | 3,000 | $800.0M | 0.01% | |
| 266 | ACWVISHARES INC Edge MSCI Min Vol Gbl Mkts ETF | 7,476 | $768.0M | 0.01% | |
| 267 | SYKSTRYKER CORP USD0.10 Common Stock | 2,877 | $759.0M | 0.01% | |
| 268 | GIB/ACGI INC NPV Class A Sub Voting Shares | 8,713 | $740.0M | 0.01% | |
| 269 | FPAFIRST TRUST Asia Pac Ex Jpn AlphaDEX ETF | 22,879 | $740.0M | 0.01% | |
| 270 | IXJISHARES TRUST S&P Gbl Healthcare Sector | 8,823 | $739.0M | 0.01% | |
| 271 | FDXFEDEX CORP USD0.10 Common Stock | 3,348 | $734.0M | 0.01% | |
| 272 | QVCAUSDQURATE RETAIL GROUP USD0.01 Series A Common Stock | 70,000 | $713.0M | 0.01% | |
| 273 | PPGPPG INDUSTRIES INC USD1.666 Common Stock | 4,872 | $697.0M | 0.01% | |
| 274 | SUSCISHARES TRUST ESG Aware USD Corp Bond ETF | 25,350 | $697.0M | 0.01% | |
| 275 | R6C2ROYAL DUTCH SHELL PLC ADR Ech Rep 2 Cl B EUR0.07 Shs | 15,450 | $684.0M | 0.01% | |
| 276 | TWLOTWILIO INC USD0.001 Class A Common Stock | 2,102 | $671.0M | 0.01% | |
| 277 | 07WAMR COOPER GROUP INC USD0.01 Common Stock | 16,000 | $659.0M | 0.01% | |
| 278 | DQDAQO NEW ENERGY CORP ADR Each Rep 25 Ord Shares | 11,500 | $656.0M | 0.01% | |
| 279 | AU3EURANGLOGOLD ASHANTI LTD LVL1 ADR Rep 1 ZAR0.25 Com Stk | 39,833 | $637.0M | 0.01% | |
| 280 | PINSPINTEREST INC USD0.00001 Cls A Common Stock | 12,159 | $620.0M | 0.01% | |
| 281 | RSGREPUBLIC SERVICES INC USD0.01 Common Stock | 5,145 | $618.0M | 0.01% | |
| 282 | IGMISHARES TRUST North American Technology ETF | 1,530 | $618.0M | 0.01% | |
| 283 | APAAPA CORP USD0.625 Common Stock | 27,955 | $599.0M | 0.01% | |
| 284 | LMBSFIRST TRUST Low Dur Mortgage Opps ETF | 11,820 | $598.0M | 0.01% | |
| 285 | —GREENHILL & CO INC USD0.01 Common Stock | 40,372 | $590.0M | 0.01% | |
| 286 | VONGVANGUARD SCOTTSDAL Russell 1000 Growth Index ETF | 8,200 | $578.0M | 0.01% | |
| 287 | BKBANK OF NEW YORK MELLON CORP USD0.01 Common Stock | 11,131 | $577.0M | 0.01% | |
| 288 | WDAYWORKDAY INC USD0.001 Cls A Common Stock | 2,300 | $575.0M | 0.01% | |
| 289 | VNQVANGUARD INDEX FUNDS REIT ETF (USD) | 5,541 | $564.0M | 0.01% | |
| 290 | ABNBAIRBNB INC USD0.0001 Class A Common Stock | 3,324 | $558.0M | 0.01% | |
| 291 | AVGOBROADCOM CORP USD1 Common Stock | 1,150 | $558.0M | 0.01% | |
| 292 | LHXL3 HARRIS TECHNOLOGIES INC USD1.00 Common Stock | 2,484 | $547.0M | 0.01% | |
| 293 | AWCAMERICAN WATER WORKS USD0.01 Common Stock | 3,200 | $541.0M | 0.01% | |
| 294 | SEDGSOLAREDGE TECHNOLOGIES INC USD0.0001 Common Stock | 2,030 | $538.0M | 0.01% | |
| 295 | COINCOINBASE GLOBAL INC 0.00001 Class A Common Stock | 2,361 | $537.0M | 0.01% | |
| 296 | CARRCARRIER GLOBAL CORP USD0.01 Common Stock (WI) | 10,110 | $523.0M | 0.01% | |
| 297 | VXFVANGUARD INDEX FUNDS Extended Market ETF | 2,859 | $521.0M | 0.01% | |
| 298 | IWBISHARES TRUST Russell 1000 ETF | 2,153 | $520.0M | 0.01% | |
| 299 | STWDSTARWOOD PROPERTY TRUST INC USD0.01 Common Stock | 21,070 | $514.0M | 0.01% | |
| 300 | CCOCAMECO CORP NPV Common Stock | 23,500 | $511.0M | 0.01% |