Rathbones Group PLC Q3 2024 Filing
Filed November 13, 2024
Portfolio Value
$19.8B
Holdings
605
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (605 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | ROPROPER TECHNOLOGIES INC USD0.01 Common Stock | 63,381 | $35.3M | 0.18% | |
| 102 | RYROYAL BANK OF CANADA NPV Common Stock | 280,471 | $35.0M | 0.18% | |
| 103 | VRSKVERISK ANALYTICS INC USD0.001 Common Stock | 129,626 | $34.7M | 0.18% | |
| 104 | BLKCHFBLACKROCK INC NPV Class A Common Stock | 35,770 | $34.0M | 0.17% | |
| 105 | MSCIMSCI INC USD0.01 Common Stock | 57,618 | $33.6M | 0.17% | |
| 106 | CCOCAMECO CORP NPV Common Stock | 651,127 | $31.1M | 0.16% | |
| 107 | STESTERIS PLC USD0.001 Ordinary Shares | 123,996 | $30.1M | 0.15% | |
| 108 | ADSKAUTODESK INC NPV Common Stock | 108,460 | $29.9M | 0.15% | |
| 109 | TTTRANE TECHNOLOGIES PLC USD1 Common Stock | 74,598 | $29.0M | 0.15% | |
| 110 | JCIJOHNSON CONTROLS INTL USD1 Common Stock | 365,787 | $28.4M | 0.14% | |
| 111 | TTWOTAKE TWO INTERACTIVE INC USD0.01 Common Stock | 179,853 | $27.6M | 0.14% | |
| 112 | TSLATESLA INC USD0.001 Common Stock | 104,751 | $27.4M | 0.14% | |
| 113 | BACVERIZON COMMS INC NPV Common Stock | 594,269 | $26.7M | 0.13% | |
| 114 | EAELECTRONIC ARTS INC USD0.01 Common Stock | 183,368 | $26.3M | 0.13% | |
| 115 | CLCOLGATE-PALMOLIVE CO NPV Common Stock | 253,220 | $26.3M | 0.13% | |
| 116 | ITWILLINOIS TOOL WORKS INC NPV Common Stock | 98,557 | $25.8M | 0.13% | |
| 117 | BDXBECTON DICKINSON & CO NPV Common Stock | 101,597 | $24.5M | 0.12% | |
| 118 | UBERUBER TECHNOLOGIES USD0.00001 Common Stock | 309,086 | $23.2M | 0.12% | |
| 119 | GEHCGE HEALTHCARE TECH INC USD0.01 Common Stock | 223,589 | $21.0M | 0.11% | |
| 120 | APDAIR PRODUCTS & CHEMICALS INC USD1 Common Stock | 67,873 | $20.2M | 0.10% | |
| 121 | SPYXSPDR SERIES TRUST S&P Fossil Fuel Res Free ETF | 419,083 | $19.8M | 0.10% | |
| 122 | HCAHCA Healthcare Inc COM USD0.01 | 47,530 | $19.3M | 0.10% | |
| 123 | PAYXPAYCHEX INC USD0.01 Common Stock | 143,773 | $19.3M | 0.10% | |
| 124 | HASIHANNON ARMSTRONG SUST INFRA USD0.01 Common Stock | 553,623 | $19.1M | 0.10% | |
| 125 | AMATAPPLIED MATERIALS INC NPV Common Stock | 94,054 | $19.0M | 0.10% | |
| 126 | TRVCCITIGROUP INC USD0.01 Common Stock | 285,396 | $17.9M | 0.09% | |
| 127 | MLB1MERCADOLIBRE INC USD0.001 Common Stock | 8,640 | $17.7M | 0.09% | |
| 128 | ABBVABBVIE INC USD0.01 Common Stock | 89,755 | $17.7M | 0.09% | |
| 129 | PFEPFIZER INC USD0.05 Common Stock | 605,091 | $17.5M | 0.09% | |
| 130 | RSGREPUBLIC SERVICES INC USD0.01 Common Stock | 85,366 | $17.1M | 0.09% | |
| 131 | BCCBOISE CASCADE COMPANY USD0.01 Common Stock | 117,995 | $16.6M | 0.08% | |
| 132 | MOALTRIA GROUP INC USD0.333333 Common Stock | 318,344 | $16.2M | 0.08% | |
| 133 | TRITHOMSON REUTERS CORP NPV Com Stk (Post Rev Split) | 94,385 | $16.1M | 0.08% | |
| 134 | CSCOCISCO SYSTEMS INC USD0.001 Common Stock | 302,003 | $16.1M | 0.08% | |
| 135 | PYPLPAYPAL HOLDINGS INC USD0.0001 Common Stock | 203,630 | $15.9M | 0.08% | |
| 136 | GEVGE VERNOVA INC USD0.01 Common Stock | 59,033 | $15.1M | 0.08% | |
| 137 | NDQINVESCO QQQ TRUST Unit Series 1 ETF | 29,944 | $14.6M | 0.07% | |
| 138 | EWJISHARES INC MSCI Japan New ETF (P/R Split) | 201,365 | $14.4M | 0.07% | |
| 139 | QCOMQUALCOMM INC USD0.001 Common Stock | 79,184 | $13.5M | 0.07% | |
| 140 | HDBHDFC BANK LTD Spon ADR Each Rep 3 INR10 Shs | 209,337 | $13.1M | 0.07% | |
| 141 | CBRECBRE GROUP INC USD0.01 Class A Common Stock | 104,620 | $13.0M | 0.07% | |
| 142 | VTVANGUARD INTL EQUITY Total World Stock Market ETF | 108,435 | $13.0M | 0.07% | |
| 143 | VNQVanguard Index Fds Real Estate Etf | 127,735 | $12.4M | 0.06% | |
| 144 | PSAPUBLIC STORAGE INC USD0.10 Common Stock | 33,576 | $12.2M | 0.06% | |
| 145 | BRK-BBERKSHIRE HATHAWAY INC USD5 Class A Common Stock | 17 | $11.8M | 0.06% | |
| 146 | VPLVANGUARD INTL EQUITY FTSE Pacific ETF | 147,287 | $11.5M | 0.06% | |
| 147 | AXONAXON ENTERPRISE INC USD0.00001 Common Stock | 28,232 | $11.3M | 0.06% | |
| 148 | DAVAENDAVA PLC Spon ADS Each Rep 1 Ord Shares | 420,551 | $10.7M | 0.05% | |
| 149 | SYYSYSCO CORP NPV Common Stock | 135,941 | $10.6M | 0.05% | |
| 150 | UNPUNION PACIFIC CORP USD2.50 Common Stock | 42,045 | $10.4M | 0.05% | |
| 151 | ETNEATON CORPORATION PLC USD0.50 Common Stock | 30,402 | $10.1M | 0.05% | |
| 152 | WDAYWORKDAY INC USD0.001 Cls A Common Stock | 39,219 | $9.6M | 0.05% | |
| 153 | SYKSTRYKER CORP USD0.10 Common Stock | 26,505 | $9.6M | 0.05% | |
| 154 | VNTVONTIER CORP USD0.0001 Common Stock | 272,505 | $9.2M | 0.05% | |
| 155 | EWUISHARES TRUST MSCI UK New ETF (Post Cons) | 245,673 | $9.2M | 0.05% | |
| 156 | SMHVaneck Etf Tr Semiconductor Etf | 36,970 | $9.1M | 0.05% | |
| 157 | CERTCertara Inc COM USD0.01 | 757,290 | $8.9M | 0.04% | |
| 158 | TIPISHARES TRUST Tips Bond ETF | 80,259 | $8.9M | 0.04% | |
| 159 | AVGOBROADCOM CORP USD1 Common Stock | 49,610 | $8.6M | 0.04% | |
| 160 | AJGGALLAGHER AJ & CO USD1 Common Stock | 30,315 | $8.5M | 0.04% | |
| 161 | ACMAECOM TECHNOLOGY CORP USD0.01 Common Stock | 79,606 | $8.2M | 0.04% | |
| 162 | IBMIBM CORP USD0.20 Common Stock | 35,832 | $7.9M | 0.04% | |
| 163 | BABAALIBABA GROUP HOLDINGS LTD Spon ADS Each Rep 1 Ord | 74,031 | $7.9M | 0.04% | |
| 164 | FMCFMC CORP USD0.10 Common Stock | 112,757 | $7.4M | 0.04% | |
| 165 | BNSBANK OF NOVA SCOTIA NPV Common Stock | 133,978 | $7.3M | 0.04% | |
| 166 | IXNISHARES TRUST Global Technology ETF | 86,801 | $7.2M | 0.04% | |
| 167 | RDNTRadnet Inc COM Stk USD0.01 | 101,012 | $7.0M | 0.04% | |
| 168 | CMCANADIAN IMPERIAL BANK NPV Common Stock | 113,348 | $7.0M | 0.04% | |
| 169 | SSENTINELONE INC USD0.0001 Cls A Common Stock | 288,667 | $6.9M | 0.03% | |
| 170 | FDXFEDEX CORP USD0.10 Common Stock | 24,649 | $6.7M | 0.03% | |
| 171 | ONON SEMICONDUCTOR USD0.01 Common Stock | 92,625 | $6.7M | 0.03% | |
| 172 | NVSNNOVARTIS AG ADR Rep 1 CHF0.5 (Regd) Shares | 56,203 | $6.5M | 0.03% | |
| 173 | CSXCSX CORP USD1 Common Stock | 186,660 | $6.4M | 0.03% | |
| 174 | LSAKLesaka Technologie COM Stk USD0.001 | 1,272,332 | $6.4M | 0.03% | |
| 175 | PLTRPALANTIR TECHNOLOGIES INC USD0.001 Cls A Common Stock | 169,504 | $6.3M | 0.03% | |
| 176 | IPARInter Parfums Inc COM USD0.001 | 48,500 | $6.3M | 0.03% | |
| 177 | WFCWELLS FARGO & CO USD1.6666 Common Stock | 110,607 | $6.2M | 0.03% | |
| 178 | TRWHEURBALLYS CORP USD0.01 Common Stock | 350,190 | $6.0M | 0.03% | |
| 179 | BMIBADGER METER INC USD1 Common Stock | 27,653 | $6.0M | 0.03% | |
| 180 | BKBANK OF NEW YORK MELLON CORP USD0.01 Common Stock | 83,445 | $6.0M | 0.03% | |
| 181 | ENPHENPHASE ENERGY INC USD0.00001 Common Stock | 52,695 | $6.0M | 0.03% | |
| 182 | IJHISHARES TRUST Core S&P Mid-Cap ETF | 95,065 | $5.9M | 0.03% | |
| 183 | AQLTISHARES TRUST Select Dividend ETF | 42,568 | $5.7M | 0.03% | |
| 184 | BNDVANGUARD BOND INDEX FUND Total Bond Market ETF | 76,512 | $5.7M | 0.03% | |
| 185 | SWSMURFIT WESTROCK LTD USD0.001 Common Stock (DI) | 113,090 | $5.7M | 0.03% | |
| 186 | ORCLORACLE CORP USD0.01 Common Stock | 32,677 | $5.6M | 0.03% | |
| 187 | STTSTATE STREET CORP USD1 Common Stock | 61,568 | $5.4M | 0.03% | |
| 188 | VWOVANGUARD INTL EQUITY FTSE Emerging Markets Idx ETF | 113,617 | $5.4M | 0.03% | |
| 189 | 4I1PHILIP MORRIS INTL INC NPV Common Stock | 44,664 | $5.4M | 0.03% | |
| 190 | ANETEURARISTA NETWORKS INC USD0.0001 Common Stock | 13,829 | $5.3M | 0.03% | |
| 191 | BSVVANGUARD BOND INDEX FUND Short Term Bond ETF | 67,144 | $5.3M | 0.03% | |
| 192 | LKQ1LKQ CORP USD0.01 Common Stock | 130,304 | $5.2M | 0.03% | |
| 193 | EPPISHARES INC MSCI Pacific Ex Japan ETF | 104,410 | $5.1M | 0.03% | |
| 194 | EEMISHARES TRUST MSCI Emerging Markets ETF | 109,498 | $5.0M | 0.03% | |
| 195 | GDDYGODADDY INC USD0.001 Cls A Common Stock | 31,985 | $5.0M | 0.03% | |
| 196 | TTENTOTAL SE Spon ADR Each Rep 1 Ord Shares | 76,176 | $4.9M | 0.02% | |
| 197 | LFUSLITTELFUSE INC USD0.01 Common Stock | 18,288 | $4.8M | 0.02% | |
| 198 | AEMAGNICO EAGLE MINES LTD NPV Common Stock | 59,805 | $4.8M | 0.02% | |
| 199 | OCOWENS CORNING INC USD0.01 Common Stock | 27,150 | $4.8M | 0.02% | |
| 200 | NEMNEWMONT CORP USD1.60 Common Stock | 88,321 | $4.7M | 0.02% |