Rathbones Group PLC Q3 2022 Filing
Filed November 3, 2022
Portfolio Value
$8.1B
Holdings
415
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (415 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | QCOMQUALCOMM INC USD0.001 Common Stock | 148,345 | $16.8B | 206.78% | |
| 102 | WMSADVANCED DRAINAGE SYSTEM INC USD0.01 Common Stock | 129,191 | $16.1B | 198.23% | |
| 103 | FCXFREEPORT-MCMORAN INC USD0.10 Common Stock | 569,533 | $15.6B | 192.04% | |
| 104 | CLCOLGATE-PALMOLIVE CO NPV Common Stock | 218,329 | $15.3B | 189.24% | |
| 105 | MRSHMARSH & MCLENNAN CO INC USD1 Common Stock | 101,452 | $15.1B | 186.87% | |
| 106 | FMCFMC CORP USD0.10 Common Stock | 142,185 | $15.0B | 185.43% | |
| 107 | TSLATESLA INC USD0.001 Common Stock | 54,395 | $14.4B | 178.01% | |
| 108 | STESTERIS PLC USD0.001 Ordinary Shares | 86,497 | $14.4B | 177.46% | |
| 109 | RYROYAL BANK OF CANADA NPV Common Stock | 156,893 | $14.2B | 175.20% | |
| 110 | VOOVANGUARD INDEX FUNDS S&P 500 ETF (USD) | 42,849 | $14.1B | 173.56% | |
| 111 | ABBVABBVIE INC USD0.01 Common Stock | 100,634 | $13.5B | 166.64% | |
| 112 | RTXRAYTHEON TECHNOLOGIES CORP USD1.00 Common Stock | 160,016 | $13.1B | 161.61% | |
| 113 | HASIHANNON ARMSTRONG SUST INFRA USD0.01 Common Stock | 414,585 | $12.4B | 153.10% | |
| 114 | SPYXSPDR SERIES TRUST S&P Fossil Fuel Res Free ETF | 139,657 | $12.2B | 150.16% | |
| 115 | CPRICAPRI HOLDINGS LTD NPV Common Stock | 310,946 | $12.0B | 147.47% | |
| 116 | SYYSYSCO CORP NPV Common Stock | 162,580 | $11.5B | 141.84% | |
| 117 | AFWALIGN TECHNOLOGY INC USD0.0001 Common Stock | 52,693 | $10.9B | 134.64% | |
| 118 | GNRCGENERAC HOLDINGS INC USD0.01 Common Stock | 59,977 | $10.7B | 131.82% | |
| 119 | BAHBOOZ ALLEN HAMILTON HLDG CORP USD0.01 Class A Common Stock | 111,817 | $10.3B | 127.40% | |
| 120 | UNPUNION PACIFIC CORP USD2.50 Common Stock | 46,172 | $9.0B | 110.98% | |
| 121 | IMCRIMMUNOCORE HLDGS PLC Spon ADS Each Rep One Ord Shs | 190,015 | $8.9B | 110.04% | |
| 122 | MRVLMARVELL TECHNOLOGY INC USD0.002 Common Stock | 206,393 | $8.9B | 109.26% | |
| 123 | TTTRANE TECHNOLOGIES PLC USD1 Common Stock | 59,421 | $8.6B | 106.17% | |
| 124 | GEGENERAL ELECTRIC CORP USD0.01 Com Stock (P/R Split) | 137,382 | $8.5B | 104.93% | |
| 125 | BAMBROOKFIELD ASSET MGMT NPV Cls A Voting Shares | 203,253 | $8.4B | 103.13% | |
| 126 | TIPISHARES TRUST Tips Bond ETF | 78,118 | $8.2B | 101.11% | |
| 127 | RJAUSDSWEDISH EXPORT CREDIT Lkd Rog Intl Com Idx - Agri | 867,943 | $7.9B | 97.44% | |
| 128 | VPLVANGUARD INTL EQUITY MSCI Pacific ETF | 133,335 | $7.7B | 94.50% | |
| 129 | SSENTINELONE INC USD0.0001 Cls A Common Stock | 288,652 | $7.4B | 91.03% | |
| 130 | EAELECTRONIC ARTS INC USD0.01 Common Stock | 63,523 | $7.3B | 90.68% | |
| 131 | EWJISHARES INC MSCI Japan New ETF (P/R Split) | 144,684 | $7.1B | 87.20% | |
| 132 | BSVVANGUARD BOND INDEX FUND Short Term Bond ETF | 93,881 | $7.0B | 86.66% | |
| 133 | BF/BBROWN-FORMAN CORP USD0.15 B Common Stock | 105,175 | $7.0B | 86.38% | |
| 134 | VWOVANGUARD INTL EQUITY FTSE Emerging Markets Idx ETF | 191,533 | $7.0B | 86.23% | |
| 135 | NFLXNETFLIX COM INC USD0.001 Common Stock | 29,355 | $6.9B | 85.27% | |
| 136 | TTWOTAKE TWO INTERACTIVE INC USD0.01 Common Stock | 61,160 | $6.7B | 82.24% | |
| 137 | JCIJOHNSON CONTROLS INTL USD1 Common Stock | 131,914 | $6.5B | 80.11% | |
| 138 | BNSBANK OF NOVA SCOTIA NPV Common Stock | 134,066 | $6.4B | 79.09% | |
| 139 | NVSNNOVARTIS AG ADR Rep 1 CHF0.5 (Regd) Shares | 81,661 | $6.2B | 76.58% | |
| 140 | VTVANGUARD INTL EQUITY Total World Stock Market ETF | 74,750 | $5.9B | 72.74% | |
| 141 | EWUISHARES TRUST MSCI UK New ETF (Post Cons) | 218,122 | $5.7B | 70.54% | |
| 142 | GHGUARDANT HEALTH INC USD0.00001 Common Stock | 106,082 | $5.7B | 70.45% | |
| 143 | AXONAXON ENTERPRISE INC USD0.00001 Common Stock | 47,977 | $5.6B | 68.51% | |
| 144 | AQLTISHARES TRUST Select Dividend ETF | 46,031 | $4.9B | 60.89% | |
| 145 | BNDVANGUARD BOND INDEX FUND Total Bond Market ETF | 68,571 | $4.9B | 60.34% | |
| 146 | CMCANADIAN IMPERIAL BANK NPV Common Stock | 110,686 | $4.9B | 60.09% | |
| 147 | GISGENERAL MILLS INC USD0.10 Common Stock | 61,550 | $4.7B | 58.17% | |
| 148 | IXNISHARES TRUST Global Technology ETF | 110,599 | $4.7B | 57.56% | |
| 149 | CP.TOCANADIAN PACIFIC RAILWAYS INC NPV Common Stock | 68,016 | $4.6B | 56.20% | |
| 150 | BLKCHFBLACKROCK INC NPV Class A Common Stock | 8,123 | $4.5B | 55.15% | |
| 151 | EMREMERSON ELECTRIC CO USD0.50 Common Stock | 59,117 | $4.3B | 53.41% | |
| 152 | ABXBARRICK GOLD CORP NPV Common Stock (USD) | 276,452 | $4.3B | 53.02% | |
| 153 | ETNEATON CORPORATION PLC USD0.50 Common Stock | 32,150 | $4.3B | 52.90% | |
| 154 | BABAALIBABA GROUP HOLDINGS LTD Spon ADS Each Rep 1 Ord | 51,989 | $4.2B | 51.31% | |
| 155 | SBUXSTARBUCKS CORP USD0.001 Common Stock | 48,562 | $4.1B | 50.49% | |
| 156 | NTRSNORTHERN TRUST CORP USD1.666 Common Stock | 43,238 | $3.7B | 45.64% | |
| 157 | EEMISHARES TRUST MSCI Emerging Markets ETF | 105,157 | $3.7B | 45.26% | |
| 158 | TRUPTRUPANION INC USD0.00001 Common Stock | 60,025 | $3.6B | 44.01% | |
| 159 | INTCINTEL CORP USD0.001 Common Stock | 137,593 | $3.5B | 43.75% | |
| 160 | ZBHZIMMER BIOMET HOLDINGS INC USD0.01 Common Stock | 33,726 | $3.5B | 43.50% | |
| 161 | TRI4EURTHOMSON REUTERS CORP NPV Com Stk (Post Rev Split) | 33,884 | $3.5B | 43.15% | |
| 162 | AQUAUSDEVOQUA WATER TECHNOLOGIES CORP USD0.01 Common Stock | 104,835 | $3.5B | 42.78% | |
| 163 | BMIBADGER METER INC USD1 Common Stock | 37,220 | $3.4B | 42.43% | |
| 164 | 4I1PHILIP MORRIS INTL INC NPV Common Stock | 39,953 | $3.3B | 40.91% | |
| 165 | BRK-BBERKSHIRE HATHAWAY INC USD5 Class A Common Stock | 8 | $3.3B | 40.12% | |
| 166 | MCHPMICROCHIP TECHNOLOGY INC USD0.001 Common Stock | 52,981 | $3.2B | 39.89% | |
| 167 | 8DTSQUARESPACE INC USD0.0001 Class A Common Stock | 149,190 | $3.2B | 39.32% | |
| 168 | TAT&T INC USD1 Common Stock | 201,559 | $3.1B | 38.15% | |
| 169 | UTFCOHEN & STEERS INFRASTRUCTURE USD0.001 Common Stock | 131,076 | $3.0B | 37.58% | |
| 170 | EPPISHARES INC MSCI Pacific Ex Japan ETF | 79,270 | $3.0B | 36.69% | |
| 171 | PICBINVESCO EXCHANGE TRADING Intl Corp Bond ETF | 154,314 | $3.0B | 36.59% | |
| 172 | KELKELLOGG CO USD0.25 Common Stock | 41,749 | $2.9B | 35.88% | |
| 173 | BALLBALL CORP NPV Common Stock | 59,838 | $2.9B | 35.67% | |
| 174 | IGSBISHARES TRUST Barclays 1-3 Yr Credit Bond Fd | 58,640 | $2.9B | 35.66% | |
| 175 | BMOBANK OF MONTREAL NPV Common Stock | 31,853 | $2.8B | 34.63% | |
| 176 | CSLCARLISLE COS INC USD1 Common Stock | 10,000 | $2.8B | 34.60% | |
| 177 | IBNDSPDR SERIES TRUST Barclays Cap Intl Corp Bd ETF | 111,559 | $2.8B | 34.53% | |
| 178 | CCKCROWN HOLDINGS INC USD5 Common Stock | 34,539 | $2.8B | 34.53% | |
| 179 | VCITVANGUARD INVESTMENTS Inter-Term Corp Bd Index ETF | 36,136 | $2.7B | 33.74% | |
| 180 | LFUSLITTELFUSE INC USD0.01 Common Stock | 13,597 | $2.7B | 33.34% | |
| 181 | TDTORONTO-DOMINION BANK NPV Common Stock | 43,079 | $2.7B | 32.77% | |
| 182 | IWMISHARES TRUST Russell 2000 ETF | 15,996 | $2.6B | 32.55% | |
| 183 | IBMIBM CORP USD0.20 Common Stock | 21,883 | $2.6B | 32.08% | |
| 184 | SQMSOCIEDAD QUIMICA Y MINERA ADR Each Rep 1 Ser B Pref Shs | 28,597 | $2.6B | 32.02% | |
| 185 | TRMBTRIMBLE INC NPV Common Stock | 47,533 | $2.6B | 31.83% | |
| 186 | GIISPDR INDEX SHARES S&P Gbl Infrastructure ETF | 53,774 | $2.6B | 31.70% | |
| 187 | OCOWENS CORNING INC USD0.01 Common Stock | 32,440 | $2.5B | 31.46% | |
| 188 | NEMNEWMONT CORP USD1.60 Common Stock | 60,542 | $2.5B | 31.40% | |
| 189 | MXCTGBXMAXCYTE INC USD0.01 Ordinary Shares | 386,602 | $2.5B | 30.86% | |
| 190 | KMBKIMBERLY CLARK CORP NPV Common Stock | 21,860 | $2.5B | 30.35% | |
| 191 | BCEBCE INC NPV Common Stock | 58,285 | $2.5B | 30.31% | |
| 192 | DOVDOVER CORP USD1 Common Stock | 20,613 | $2.4B | 29.65% | |
| 193 | MDTMEDTRONIC PLC USD0.0001 Common Stock | 29,342 | $2.4B | 29.23% | |
| 194 | NTRNUTRIEN LTD NPV Common Stock | 28,126 | $2.3B | 28.94% | |
| 195 | YUMYUM BRANDS INC NPV Common Stock | 20,280 | $2.2B | 26.61% | |
| 196 | ILMNILLUMINA INC USD0.01 Common Stock | 11,097 | $2.1B | 26.12% | |
| 197 | COPCONOCOPHILLIPS INC USD0.01 Common Stock | 20,568 | $2.1B | 25.97% | |
| 198 | TECHBIO-TECHNE CORP USD0.01 Common Stock | 7,380 | $2.1B | 25.86% | |
| 199 | GSGOLDMAN SACHS GROUP USD0.01 Common Stock | 7,110 | $2.1B | 25.71% | |
| 200 | UBERUBER TECHNOLOGIES USD0.00001 Common Stock | 77,644 | $2.1B | 25.39% |