Rathbones Group PLC Q3 2023 Filing
Filed November 13, 2023
Portfolio Value
$13.8B
Holdings
632
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (632 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | PYPLPAYPAL HOLDINGS INC USD0.0001 Common Stock | 467,149 | $27.3M | 0.20% | |
| 102 | AJGGALLAGHER AJ & CO USD1 Common Stock | 117,825 | $26.9M | 0.19% | |
| 103 | MRVLMARVELL TECHNOLOGY INC USD0.002 Common Stock | 486,789 | $26.3M | 0.19% | |
| 104 | GSGOLDMAN SACHS GROUP USD0.01 Common Stock | 81,028 | $26.2M | 0.19% | |
| 105 | ATVIEURACTIVISION BLIZZARD INC USD0.000001 Common Stock | 271,987 | $25.5M | 0.18% | |
| 106 | YUMCYUM CHINA HOLDINGS INC USD0.01 Common Stock | 456,702 | $25.4M | 0.18% | |
| 107 | GEGENERAL ELECTRIC CORP USD0.01 Com Stock (P/R Split) | 219,817 | $24.3M | 0.18% | |
| 108 | BAHBOOZ ALLEN HAMILTON HLDG CORP USD0.01 Class A Common Stock | 220,281 | $24.1M | 0.17% | |
| 109 | WMSADVANCED DRAINAGE SYSTEM INC USD0.01 Common Stock | 195,993 | $22.3M | 0.16% | |
| 110 | BACVERIZON COMMS INC NPV Common Stock | 685,785 | $22.2M | 0.16% | |
| 111 | STESTERIS PLC USD0.001 Ordinary Shares | 101,182 | $22.2M | 0.16% | |
| 112 | ROPROPER TECHNOLOGIES INC USD0.01 Common Stock | 44,995 | $21.8M | 0.16% | |
| 113 | CLCOLGATE-PALMOLIVE CO NPV Common Stock | 305,199 | $21.7M | 0.16% | |
| 114 | PFEPFIZER INC USD0.05 Common Stock | 635,548 | $21.1M | 0.15% | |
| 115 | CCOCAMECO CORP NPV Common Stock | 517,354 | $20.6M | 0.15% | |
| 116 | BCCBOISE CASCADE COMPANY USD0.01 Common Stock | 196,667 | $20.3M | 0.15% | |
| 117 | DAVAENDAVA PLC Spon ADS Each Rep 1 Ord Shares | 348,728 | $20.0M | 0.15% | |
| 118 | CSCOCISCO SYSTEMS INC USD0.001 Common Stock | 356,396 | $19.2M | 0.14% | |
| 119 | NEENEXTERA ENERGY INC USD0.01 Common Stock | 333,489 | $19.1M | 0.14% | |
| 120 | SEDGSOLAREDGE TECHNOLOGIES INC USD0.0001 Common Stock | 130,330 | $16.9M | 0.12% | |
| 121 | EAELECTRONIC ARTS INC USD0.01 Common Stock | 135,212 | $16.3M | 0.12% | |
| 122 | ABBVABBVIE INC USD0.01 Common Stock | 109,206 | $16.3M | 0.12% | |
| 123 | TTTRANE TECHNOLOGIES PLC USD1 Common Stock | 76,782 | $15.6M | 0.11% | |
| 124 | SPYXSPDR SERIES TRUST S&P Fossil Fuel Res Free ETF | 418,971 | $14.6M | 0.11% | |
| 125 | QCOMQUALCOMM INC USD0.001 Common Stock | 125,278 | $13.9M | 0.10% | |
| 126 | NFLXNETFLIX COM INC USD0.001 Common Stock | 35,921 | $13.6M | 0.10% | |
| 127 | ITWILLINOIS TOOL WORKS INC NPV Common Stock | 58,318 | $13.4M | 0.10% | |
| 128 | TRITHOMSON REUTERS CORP NPV Com Stk (Post Rev Split) | 108,585 | $13.3M | 0.10% | |
| 129 | SYYSYSCO CORP NPV Common Stock | 199,761 | $13.2M | 0.10% | |
| 130 | FMCFMC CORP USD0.10 Common Stock | 192,073 | $12.9M | 0.09% | |
| 131 | JCIJOHNSON CONTROLS INTL USD1 Common Stock | 235,004 | $12.5M | 0.09% | |
| 132 | NDQINVESCO QQQ TRUST Unit Series 1 ETF | 33,219 | $11.9M | 0.09% | |
| 133 | HCAHCA Healthcare Inc COM USD0.01 | 47,597 | $11.7M | 0.08% | |
| 134 | TTWOTAKE TWO INTERACTIVE INC USD0.01 Common Stock | 80,803 | $11.3M | 0.08% | |
| 135 | DGDOLLAR GENERAL CORP USD0.875 Common Stock | 105,098 | $11.1M | 0.08% | |
| 136 | CERTCertara Inc COM USD0.01 | 756,990 | $11.0M | 0.08% | |
| 137 | NTRSNORTHERN TRUST CORP USD1.666 Common Stock | 157,822 | $11.0M | 0.08% | |
| 138 | VWOVANGUARD INTL EQUITY FTSE Emerging Markets Idx ETF | 275,446 | $10.8M | 0.08% | |
| 139 | EWJISHARES INC MSCI Japan New ETF (P/R Split) | 176,523 | $10.6M | 0.08% | |
| 140 | BRK-BBERKSHIRE HATHAWAY INC USD5 Class A Common Stock | 20 | $10.6M | 0.08% | |
| 141 | VNQVANGUARD INDEX FUNDS REIT ETF (USD) | 137,840 | $10.4M | 0.08% | |
| 142 | BLKCHFBLACKROCK INC NPV Class A Common Stock | 16,087 | $10.4M | 0.08% | |
| 143 | HASIHANNON ARMSTRONG SUST INFRA USD0.01 Common Stock | 463,139 | $9.8M | 0.07% | |
| 144 | AFWALIGN TECHNOLOGY INC USD0.0001 Common Stock | 31,825 | $9.7M | 0.07% | |
| 145 | BABAALIBABA GROUP HOLDINGS LTD Spon ADS Each Rep 1 Ord | 110,765 | $9.6M | 0.07% | |
| 146 | UNPUNION PACIFIC CORP USD2.50 Common Stock | 46,945 | $9.6M | 0.07% | |
| 147 | VPLVANGUARD INTL EQUITY FTSE Pacific ETF | 141,679 | $9.5M | 0.07% | |
| 148 | TIPISHARES TRUST Tips Bond ETF | 88,464 | $9.2M | 0.07% | |
| 149 | WDAYWORKDAY INC USD0.001 Cls A Common Stock | 40,400 | $8.7M | 0.06% | |
| 150 | VTVANGUARD INTL EQUITY Total World Stock Market ETF | 92,463 | $8.6M | 0.06% | |
| 151 | INGRINGREDION INC USD0.01 Common Stock | 86,000 | $8.5M | 0.06% | |
| 152 | TRWHEURBallys Corporation COM USD0.01 | 622,665 | $8.2M | 0.06% | |
| 153 | BALLBALL CORP NPV Common Stock | 163,278 | $8.1M | 0.06% | |
| 154 | EWUISHARES TRUST MSCI UK New ETF (Post Cons) | 245,731 | $7.8M | 0.06% | |
| 155 | UBERUBER TECHNOLOGIES USD0.00001 Common Stock | 149,391 | $6.9M | 0.05% | |
| 156 | MLB1MERCADOLIBRE INC USD0.001 Common Stock | 5,223 | $6.6M | 0.05% | |
| 157 | NVSNNOVARTIS AG ADR Rep 1 CHF0.5 (Regd) Shares | 64,802 | $6.6M | 0.05% | |
| 158 | IPARInter Parfums Inc COM USD0.001 | 48,500 | $6.5M | 0.05% | |
| 159 | SYKSTRYKER CORP USD0.10 Common Stock | 23,738 | $6.5M | 0.05% | |
| 160 | BNSBANK OF NOVA SCOTIA NPV Common Stock | 138,237 | $6.2M | 0.05% | |
| 161 | RSGREPUBLIC SERVICES INC USD0.01 Common Stock | 42,846 | $6.1M | 0.04% | |
| 162 | CSXCSX CORP USD1 Common Stock | 187,876 | $5.8M | 0.04% | |
| 163 | BSVVANGUARD BOND INDEX FUND Short Term Bond ETF | 76,791 | $5.8M | 0.04% | |
| 164 | IBMIBM CORP USD0.20 Common Stock | 40,462 | $5.7M | 0.04% | |
| 165 | BNDVANGUARD BOND INDEX FUND Total Bond Market ETF | 80,433 | $5.6M | 0.04% | |
| 166 | ETNEATON CORPORATION PLC USD0.50 Common Stock | 26,157 | $5.6M | 0.04% | |
| 167 | BF/BBROWN-FORMAN CORP USD0.15 B Common Stock | 96,517 | $5.6M | 0.04% | |
| 168 | SBUXSTARBUCKS CORP USD0.001 Common Stock | 60,011 | $5.5M | 0.04% | |
| 169 | 4I1PHILIP MORRIS INTL INC NPV Common Stock | 58,302 | $5.4M | 0.04% | |
| 170 | BXBLACKSTONE GROUP INC USD0.00001 Common Stock | 49,492 | $5.3M | 0.04% | |
| 171 | GNRCGENERAC HOLDINGS INC USD0.01 Common Stock | 48,375 | $5.3M | 0.04% | |
| 172 | —ABCAM PLC Spon ADS Each Rep 1 Ord Shares | 231,031 | $5.2M | 0.04% | |
| 173 | AXONAXON ENTERPRISE INC USD0.00001 Common Stock | 26,219 | $5.2M | 0.04% | |
| 174 | SWKSTANLEY BLACK & DECKER INC USD2.50 Common Stock | 61,583 | $5.1M | 0.04% | |
| 175 | VNTVONTIER CORP USD0.0001 Common Stock | 162,343 | $5.0M | 0.04% | |
| 176 | IXNISHARES TRUST Global Technology ETF | 85,030 | $4.9M | 0.04% | |
| 177 | GDDYGODADDY INC USD0.001 Cls A Common Stock | 65,906 | $4.9M | 0.04% | |
| 178 | AQLTISHARES TRUST Select Dividend ETF | 45,315 | $4.9M | 0.04% | |
| 179 | INTCINTEL CORP USD0.001 Common Stock | 136,971 | $4.9M | 0.04% | |
| 180 | SSENTINELONE INC USD0.0001 Cls A Common Stock | 287,620 | $4.8M | 0.04% | |
| 181 | WFCWELLS FARGO & CO USD1.6666 Common Stock | 116,021 | $4.7M | 0.03% | |
| 182 | AMATAPPLIED MATERIALS INC NPV Common Stock | 34,151 | $4.7M | 0.03% | |
| 183 | BKBANK OF NEW YORK MELLON CORP USD0.01 Common Stock | 109,633 | $4.7M | 0.03% | |
| 184 | CMCANADIAN IMPERIAL BANK NPV Common Stock | 120,530 | $4.7M | 0.03% | |
| 185 | TTENTOTAL SE Spon ADR Each Rep 1 Ord Shares | 71,000 | $4.7M | 0.03% | |
| 186 | EEMISHARES TRUST MSCI Emerging Markets ETF | 117,888 | $4.5M | 0.03% | |
| 187 | IJHISHARES TRUST Core S&P Mid-Cap ETF | 17,918 | $4.5M | 0.03% | |
| 188 | AEMAGNICO EAGLE MINES LTD NPV Common Stock | 96,947 | $4.4M | 0.03% | |
| 189 | BMOBANK OF MONTREAL NPV Common Stock | 51,736 | $4.4M | 0.03% | |
| 190 | MCHPMICROCHIP TECHNOLOGY INC USD0.001 Common Stock | 55,964 | $4.4M | 0.03% | |
| 191 | JJacobs Solutions COM USD1.00 | 31,748 | $4.3M | 0.03% | |
| 192 | VCITVANGUARD INVESTMENTS Inter-Term Corp Bd Index ETF | 56,861 | $4.3M | 0.03% | |
| 193 | STTSTATE STREET CORP USD1 Common Stock | 64,034 | $4.3M | 0.03% | |
| 194 | BNBROOKFIELD CORP Cls A Limited Voting Shs (USD) | 132,956 | $4.2M | 0.03% | |
| 195 | ZBHZIMMER BIOMET HOLDINGS INC USD0.01 Common Stock | 37,118 | $4.2M | 0.03% | |
| 196 | LULULULULEMON ATHLETICA INC USD0.01 Common Stock | 10,696 | $4.1M | 0.03% | |
| 197 | NOWSERVICENOW INC USD0.001 Common Stock | 7,305 | $4.1M | 0.03% | |
| 198 | EMREMERSON ELECTRIC CO USD0.50 Common Stock | 41,440 | $4.0M | 0.03% | |
| 199 | FDXFedex Corp COM USD0.10 | 14,921 | $4.0M | 0.03% | |
| 200 | COPCONOCOPHILLIPS INC USD0.01 Common Stock | 31,460 | $3.8M | 0.03% |