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 |
|---|---|---|---|---|---|
| 201 | AEMAGNICO EAGLE MINES LTD NPV Common Stock | 47,854 | $2.0B | 25.05% | |
| 202 | GLWCORNING INC USD0.50 Common Stock | 67,498 | $2.0B | 24.17% | |
| 203 | LYVLIVE NATIONS ENTERAINMENT INC USD0.01 Common Stock | 25,376 | $1.9B | 23.81% | |
| 204 | BMYBRISTOL-MYERS SQUIBB CO NPV Common Stock | 26,552 | $1.9B | 23.29% | |
| 205 | BXBLACKSTONE GROUP INC USD0.00001 Common Stock | 21,720 | $1.8B | 22.43% | |
| 206 | BKRBAKER HUGHES COMPANY USD0.0001 Cls A Common Stock | 84,568 | $1.8B | 21.88% | |
| 207 | MCOMOODYS CORP USD0.01 Common Stock | 7,066 | $1.7B | 21.20% | |
| 208 | KHCKRAFT HEINZ CO NPV Common Stock | 49,216 | $1.6B | 20.25% | |
| 209 | VCSHVANGUARD SCOTTSDAL Short Term Corp Bond Index ETF | 21,739 | $1.6B | 19.93% | |
| 210 | IOOISHARES TRUST Global 100 ETF | 26,872 | $1.6B | 19.73% | |
| 211 | AXPAMERICAN EXPRESS CORP USD0.20 Common Stock | 11,476 | $1.5B | 19.10% | |
| 212 | TPLTEXAS PACIFIC LAND CORP USD0.01 Common Stock | 870 | $1.5B | 19.07% | |
| 213 | BYND 0 03/15/27BEYOND MEAT INC 0 Conv Snr Nts 15/03/2027 | 5,000,000 | $1.5B | 18.74% | |
| 214 | KDPKEURIG DR PEPPER USD0.01 Common Stock | 42,331 | $1.5B | 18.70% | |
| 215 | AMEAMETEK INC NPV Common Stock | 13,227 | $1.5B | 18.51% | |
| 216 | IJHISHARES TRUST Core S&P Mid-Cap ETF | 6,835 | $1.5B | 18.49% | |
| 217 | CLXCLOROX CO USD1 Common Stock | 11,460 | $1.5B | 18.15% | |
| 218 | JXNJACKSON FINANCIAL INC USD0.01 Cls A Common Stock WI | 52,759 | $1.5B | 18.06% | |
| 219 | WMWASTE MANAGEMENT INC NPV Common Stock | 9,130 | $1.5B | 18.05% | |
| 220 | IWPISHARES TRUST Russell Midcap Growth ETF | 17,730 | $1.4B | 17.16% | |
| 221 | MCXMCCORMICK & CO INC NPV Non Vtg Common Stock | 19,422 | $1.4B | 17.08% | |
| 222 | MFCMANULIFE FINANCIAL CORP NPV Common Stock | 87,700 | $1.4B | 17.08% | |
| 223 | SKYYFIRST TRUST Cloud Computing ETF | 22,822 | $1.4B | 17.01% | |
| 224 | PLTRPALANTIR TECHNOLOGIES INC USD0.001 Cls A Common Stock | 168,626 | $1.4B | 16.92% | |
| 225 | WPSISHARES TRUST Intl Developed Prop ETF | 54,318 | $1.3B | 16.63% | |
| 226 | HPEHEWLETT-PACKARD CORP USD0.01 Common Stock | 112,335 | $1.3B | 16.61% | |
| 227 | ABMDEURABIOMED INC USD0.01 Common Stock | 5,400 | $1.3B | 16.37% | |
| 228 | DAVAENDAVA PLC Spon ADS Each Rep 1 Ord Shares | 16,380 | $1.3B | 16.30% | |
| 229 | PHMPULTE GROUP INC USD0.01 Common Stock | 35,045 | $1.3B | 16.21% | |
| 230 | VTWOVANGUARD INVESTMENTS Russell 2000 ETF | 19,663 | $1.3B | 16.16% | |
| 231 | DXJWISDOMTREE TRUST Japan Hedged Equity Fund | 19,721 | $1.2B | 15.00% | |
| 232 | VNTVONTIER CORP USD0.0001 Common Stock | 71,776 | $1.2B | 14.79% | |
| 233 | EZUISHARES INC MSCI EMU ETF | 37,064 | $1.2B | 14.62% | |
| 234 | ACWVISHARES INC Edge MSCI Min Vol Gbl Mkts ETF | 12,719 | $1.1B | 13.89% | |
| 235 | AOSSMITH (AO) CORP USD1 Common Stock | 22,800 | $1.1B | 13.67% | |
| 236 | SUSAISHARES TRUST MSCI USA ESG Select ETF | 14,000 | $1.1B | 13.12% | |
| 237 | FSLRFIRST SOLAR INC USD0.001 Common Stock | 8,023 | $1.1B | 13.09% | |
| 238 | CIBRFIRST TRUST NASDAQ Cybersecurity ETF | 27,197 | $1.0B | 12.92% | |
| 239 | WMTWAL-MART STORES INC USD0.1 Common Stock | 8,016 | $1.0B | 12.83% | |
| 240 | FEUZFIRST TRUST Eurozone AlphaDEX ETF | 35,595 | $1.0B | 12.75% | |
| 241 | ICLNISHARES TRUST S&P Global Clean Energy Index | 54,075 | $1.0B | 12.73% | |
| 242 | PHPARKER-HANNIFIN CORP USD0.50 Common Stock | 4,150 | $1.0B | 12.41% | |
| 243 | GLNGGOLAR LNG USD1 Common Stock | 40,000 | $997.0M | 12.30% | |
| 244 | GRIDFIRST TRUST NASDAQ Clean Edge Smart Grid | 13,211 | $994.0M | 12.26% | |
| 245 | RSGREPUBLIC SERVICES INC USD0.01 Common Stock | 7,187 | $978.0M | 12.07% | |
| 246 | LMNRLIMONEIRA CORP NPV Common Stock | 73,360 | $967.0M | 11.93% | |
| 247 | PSLV/USPROTT ASSET MGMT Physical Silver | 139,920 | $926.0M | 11.42% | |
| 248 | VHTVANGUARD WORLD FUNDS Healthcare ETF | 4,124 | $923.0M | 11.39% | |
| 249 | IXCISHARES TRUST Global Energy ETF | 27,548 | $918.0M | 11.33% | |
| 250 | FJPFIRST TRUST Japan AlphaDEX ETF | 23,814 | $899.0M | 11.09% | |
| 251 | APAAPA CORP USD0.625 Common Stock | 25,900 | $886.0M | 10.93% | |
| 252 | SHELSHELL PLC Spon ADS Ea Rep 2 Ord Shs | 16,700 | $831.0M | 10.25% | |
| 253 | VTIVANGUARD INDEX FUNDS Total Stock Market ETF | 4,549 | $816.0M | 10.07% | |
| 254 | CCOCAMECO CORP NPV Common Stock | 30,420 | $807.0M | 9.96% | |
| 255 | LLOEWS CORP USD1 Common Stock | 15,000 | $748.0M | 9.23% | |
| 256 | MLB1MERCADOLIBRE INC USD0.001 Common Stock | 882 | $730.0M | 9.01% | |
| 257 | CNRCANADIAN NATIONAL RAILWAYS CO NPV Common Stock | 6,600 | $717.0M | 8.85% | |
| 258 | FKUFIRST TRUST UK AlphaDEX ETF | 26,651 | $714.0M | 8.81% | |
| 259 | MXLMAXLINEAR INC USD0.01 Common Stock | 21,805 | $711.0M | 8.77% | |
| 260 | ICLRICON PLC EUR0.06 Ordinary Shares | 3,800 | $698.0M | 8.61% | |
| 261 | SFLSFL CORP LTD USD0.01 Common Stock | 75,000 | $683.0M | 8.43% | |
| 262 | HLHECLA MINING CO USD0.25 Common Stock | 172,750 | $681.0M | 8.40% | |
| 263 | XYZBLOCK INC USD0.0000001 Cls A Com Stock | 12,131 | $667.0M | 8.23% | |
| 264 | AU3EURANGLOGOLD ASHANTI LTD LVL1 ADR Rep 1 ZAR0.25 Com Stk | 47,562 | $657.0M | 8.11% | |
| 265 | SUSBISHARES TRUST ESG Aware 1-5 Yr USD Cp Bd ETF | 27,500 | $646.0M | 7.97% | |
| 266 | BABOEING CO USD5 Common Stock | 5,298 | $641.0M | 7.91% | |
| 267 | 8CWCROWN CASTLE INTL CORP USD0.01 Common Stock | 4,354 | $629.0M | 7.76% | |
| 268 | STIPISHARES TRUST 0-5 Year TIPS Bond ETF | 6,278 | $603.0M | 7.44% | |
| 269 | VBVANGUARD INDEX FUNDS Small Cap ETF | 3,513 | $600.0M | 7.40% | |
| 270 | SDGISHARES TRUST MSCI Global Impact ETF | 8,419 | $597.0M | 7.37% | |
| 271 | WYWEYERHAUSER CO USD1.25 Common Stock | 20,400 | $583.0M | 7.19% | |
| 272 | BKBANK OF NEW YORK MELLON CORP USD0.01 Common Stock | 14,917 | $575.0M | 7.09% | |
| 273 | FASTFASTENAL COMPANY USD0.01 Common Stock | 12,403 | $571.0M | 7.04% | |
| 274 | PENPENUMBRA INC USD0.001 Common Stock | 3,000 | $569.0M | 7.02% | |
| 275 | VFHVANGUARD WORLD FUNDS Financials ETF | 7,631 | $568.0M | 7.01% | |
| 276 | MMM3M COMPANY USD0.01 Common Stock | 5,111 | $565.0M | 6.97% | |
| 277 | FTSMFIRST TRUST Enhanced Short Maturity ETF | 9,475 | $562.0M | 6.93% | |
| 278 | CSCOCISCO SYSTEMS INC USD0.001 Common Stock | 13,905 | $556.0M | 6.86% | |
| 279 | MKLMARKEL CORP NPV Common Stock | 498 | $540.0M | 6.66% | |
| 280 | PPGPPG INDUSTRIES INC USD1.666 Common Stock | 4,817 | $533.0M | 6.58% | |
| 281 | BLDPBALLARD POWER SYSTEMS NPV Common Stock | 85,222 | $522.0M | 6.44% | |
| 282 | LHXL3 HARRIS TECHNOLOGIES INC USD1.00 Common Stock | 2,484 | $516.0M | 6.37% | |
| 283 | ALBALBEMARLE CORP USD0.01 Common Stock | 1,911 | $505.0M | 6.23% | |
| 284 | APDAIR PRODUCTS & CHEMICALS INC USD1 Common Stock | 2,120 | $493.0M | 6.08% | |
| 285 | SWKSTANLEY BLACK & DECKER INC USD2.50 Common Stock | 6,516 | $490.0M | 6.05% | |
| 286 | WBAWALGREENS BOOTS ALLIANCE USD0.01 Common Stock | 15,532 | $488.0M | 6.02% | |
| 287 | SUSCISHARES TRUST ESG Aware USD Corp Bond ETF | 22,200 | $484.0M | 5.97% | |
| 288 | WDAYWORKDAY INC USD0.001 Cls A Common Stock | 3,175 | $483.0M | 5.96% | |
| 289 | VNQVANGUARD INDEX FUNDS REIT ETF (USD) | 5,826 | $467.0M | 5.76% | |
| 290 | ADAPYADAPTIMMUNE THERAPEUTICS PLC Spon ADS Each Rep 6 Ord Shs | 432,818 | $465.0M | 5.74% | |
| 291 | PFFISHARES TRUST S&P US Pref Stock Index Fund | 14,506 | $459.0M | 5.66% | |
| 292 | FPAFIRST TRUST Asia Pac Ex Jpn AlphaDEX ETF | 20,306 | $458.0M | 5.65% | |
| 293 | ADMARCHER-DANIELS-MIDLAND CO NPV Common Stock | 5,642 | $454.0M | 5.60% | |
| 294 | PACKRANPAK HLDGS CORP USD0.0001 Cls A Common Stock | 131,700 | $450.0M | 5.55% | |
| 295 | WTWWILLIS TOWERS WATSON PLC USD0.000304635 Common Stock | 2,230 | $448.0M | 5.53% | |
| 296 | VONGVANGUARD SCOTTSDAL Russell 1000 Growth Index ETF | 8,200 | $445.0M | 5.49% | |
| 297 | MRNAMODERNA INC USD0.0001 Common Stock | 3,762 | $445.0M | 5.49% | |
| 298 | GDXVANECK VECTORS ETF Gold Miners ETF | 18,400 | $444.0M | 5.48% | |
| 299 | UNHUNITED HEALTHCARE CORP USD0.01 Common Stock | 843 | $426.0M | 5.26% | |
| 300 | HYLSFIRST TRUST High Yield Long/Short ETF | 11,100 | $425.0M | 5.24% |