Rathbones Group PLC Q3 2025 Filing
Filed November 13, 2025
Portfolio Value
$24.6B
Holdings
639
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (639 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | IJRISHARES TRUST Core S&P Sml Cap ETF | 14,358 | $1.7B | 6.93% | |
| 302 | TQQQPROSHARES TRUST UltraPro QQQ ETF | 16,193 | $1.7B | 6.80% | |
| 303 | BALLBALL CORP NPV Common Stock | 32,769 | $1.7B | 6.71% | |
| 304 | NTRNUTRIEN LTD NPV Common Stock | 27,920 | $1.6B | 6.66% | |
| 305 | CCLCARNIVAL CORP USD0.001 Common (Paired Stock) | 56,341 | $1.6B | 6.61% | |
| 306 | ZBHZIMMER BIOMET HOLDINGS INC USD0.01 Common Stock | 16,413 | $1.6B | 6.56% | |
| 307 | GLNGGOLAR LNG USD1 Common Stock | 40,000 | $1.6B | 6.56% | |
| 308 | AMDADVANCED MICRO DEVICES INC USD0.01 Common Stock | 9,931 | $1.6B | 6.52% | |
| 309 | XPOXPO LOGISTICS INC USD0.001 Common Stock | 12,225 | $1.6B | 6.42% | |
| 310 | AGIALAMOS GOLD INC NPV Class A Common Stock | 44,529 | $1.6B | 6.30% | |
| 311 | CAECAE INC NPV Common Stock | 52,000 | $1.5B | 6.25% | |
| 312 | WPMWHEATON PRECIOUS METALS CORP NPV Common Stock | 13,615 | $1.5B | 6.19% | |
| 313 | FEZSPDR INDEX SHARES Eurostoxx 50 ETF | 24,275 | $1.5B | 6.12% | |
| 314 | VTIVANGUARD INDEX FUNDS Total Stock Market ETF | 4,589 | $1.5B | 6.11% | |
| 315 | LLOEWS CORP USD1 Common Stock | 15,000 | $1.5B | 6.11% | |
| 316 | KDPKEURIG DR PEPPER USD0.01 Common Stock | 58,827 | $1.5B | 6.09% | |
| 317 | IVEISHARES TRUST S&P 500 Value ETF | 7,259 | $1.5B | 6.09% | |
| 318 | YUMCYUM CHINA HOLDINGS INC USD0.01 Common Stock | 34,907 | $1.5B | 6.08% | |
| 319 | ARMARM HOLDINGS PLC Spon ADR Each Rep 1 Ord Shs | 10,552 | $1.5B | 6.06% | |
| 320 | PTCTPTC THERAPEUTICS INC USD0.001 Common Stock | 23,500 | $1.4B | 5.86% | |
| 321 | BF/BBROWN-FORMAN CORP USD0.15 B Common Stock | 52,899 | $1.4B | 5.82% | |
| 322 | NIONIO INC Spon ADS Each Rep 1 Ord Shares | 184,462 | $1.4B | 5.71% | |
| 323 | TPLTEXAS PACIFIC LAND CORP USD0.01 Common Stock | 1,500 | $1.4B | 5.69% | |
| 324 | BMYBRISTOL-MYERS SQUIBB CO NPV Common Stock | 30,359 | $1.4B | 5.56% | |
| 325 | AUANGLOGOLD ASHANTI PLC USD1 Ordinary Shares | 19,057 | $1.3B | 5.44% | |
| 326 | ADMARCHER-DANIELS-MIDLAND CO NPV Common Stock | 22,233 | $1.3B | 5.39% | |
| 327 | MMM3M COMPANY USD0.01 Common Stock | 8,349 | $1.3B | 5.26% | |
| 328 | LQDISHARES TRUST IBOXX USD Inv Grd Corp Bd ETF | 11,447 | $1.3B | 5.18% | |
| 329 | KHCKRAFT HEINZ CO NPV Common Stock | 48,450 | $1.3B | 5.12% | |
| 330 | RIORIO TINTO PLC ADR Each Rep 1 Ordinary Shares | 18,845 | $1.2B | 5.05% | |
| 331 | IEVISHARES INC Europe ETF | 18,968 | $1.2B | 5.04% | |
| 332 | FPAFIRST TRUST Asia Pac Ex Jpn AlphaDEX ETF | 32,997 | $1.2B | 5.01% | |
| 333 | SDYSPDR SERIES TRUST S&P Dividend ETF | 8,675 | $1.2B | 4.93% | |
| 334 | SWKSTANLEY BLACK & DECKER INC USD2.50 Common Stock | 16,109 | $1.2B | 4.86% | |
| 335 | ADPAUTO DATA PROCESS USD0.10 Common Stock | 3,985 | $1.2B | 4.75% | |
| 336 | FPFFIRST TRUST Emerging Markets AlphaDEX ETF | 42,433 | $1.1B | 4.67% | |
| 337 | AONAON PLC USD0.01 Cls A Common Stock | 3,174 | $1.1B | 4.60% | |
| 338 | VTVVANGUARD INDEX FUNDS Value ETF | 6,045 | $1.1B | 4.58% | |
| 339 | SLVISHARES INC Silver Trust ETF | 26,130 | $1.1B | 4.50% | |
| 340 | LMNRLIMONEIRA CORP NPV Common Stock | 73,360 | $1.1B | 4.42% | |
| 341 | FSLRFIRST SOLAR INC USD0.001 Common Stock | 4,930 | $1.1B | 4.41% | |
| 342 | U6ZURANIUM ENERGY CORP USD0.001 Common Stock | 80,667 | $1.1B | 4.37% | |
| 343 | ANETARISTA NETWORKS INC USD0.0001 Common Stock (P/R) | 7,297 | $1.1B | 4.32% | |
| 344 | AGFIRST MAJESTIC SILVER MINING NPV Common Stock | 86,290 | $1.1B | 4.30% | |
| 345 | EFRENERGY FUELS INC NPV Common Stock | 68,595 | $1.1B | 4.28% | |
| 346 | URNJSPROTT ETFS Junior Uranium Miners ETF | 35,606 | $1.0B | 4.21% | |
| 347 | —INDIVIOR PLC USD0.5 Ordinary Shares | 42,796 | $1.0B | 4.19% | |
| 348 | SBUXSTARBUCKS CORP USD0.001 Common Stock | 12,150 | $1.0B | 4.17% | |
| 349 | CDECOEUR MINING INC USD1 Common Stock | 70,480 | $1.0B | 4.16% | |
| 350 | VEUVANGUARD INTL EQUITY FTSE All World Ex US ETF | 14,191 | $1.0B | 4.11% | |
| 351 | BCEBCE INC NPV Common Stock | 43,318 | $1.0B | 4.11% | |
| 352 | BXSLBLACKSTONE SECURED LENDING USD0.001 Common Stock | 38,473 | $1.0B | 4.07% | |
| 353 | VHTVANGUARD WORLD FUNDS Healthcare ETF | 3,843 | $997.6M | 4.05% | |
| 354 | XENEXENON PHARMACEUTICALS INC NPV Common Stock | 23,666 | $950.2M | 3.86% | |
| 355 | AAUCALLIED GOLD CORP NPV Common Stock (Rev Split) | 54,211 | $947.6M | 3.85% | |
| 356 | ICLNISHARES TRUST S&P Global Clean Energy Index | 61,208 | $947.5M | 3.85% | |
| 357 | LRCXLAM RESEARCH CORP USD0.001 Com Stock (P/S) | 6,940 | $929.3M | 3.77% | |
| 358 | DEMWISDOMTREE TRUST Emg Mkts High Dividend Fund | 20,145 | $926.5M | 3.76% | |
| 359 | LULULULULEMON ATHLETICA INC USD0.01 Common Stock | 5,157 | $917.6M | 3.73% | |
| 360 | LHXL3 HARRIS TECHNOLOGIES INC USD1.00 Common Stock | 2,959 | $903.7M | 3.67% | |
| 361 | STIPISHARES TRUST 0-5 Year TIPS Bond ETF | 8,735 | $902.8M | 3.67% | |
| 362 | AZNASTRAZENECA PLC Spon ADR Rep 1 USD0.5 Ord Shs | 11,737 | $900.5M | 3.66% | |
| 363 | PXFINVESCO EXCHANGE TRADED FD TR RAFI Dev Mkts Ex US ETF | 14,600 | $893.2M | 3.63% | |
| 364 | CMCSACOMCAST CORP USD1 A Common Stock | 28,342 | $890.5M | 3.62% | |
| 365 | SKYYFIRST TRUST Cloud Computing ETF | 6,557 | $881.4M | 3.58% | |
| 366 | IXCISHARES TRUST Global Energy ETF | 21,019 | $877.5M | 3.56% | |
| 367 | WTWWILLIS TOWERS WATSON PLC USD0.000304635 Common Stock | 2,519 | $870.2M | 3.53% | |
| 368 | GDXVANECK VECTORS ETF Gold Miners ETF | 11,227 | $857.7M | 3.48% | |
| 369 | OXYOCCIDENTAL PETROLEUM CORP USD0.20 Common Stock | 18,025 | $851.7M | 3.46% | |
| 370 | ALSALLSTATE CORP NPV Common Stock | 3,954 | $848.7M | 3.45% | |
| 371 | RACEFERRARI NV EUR0.01 Common Stock | 1,745 | $846.7M | 3.44% | |
| 372 | FASTFASTENAL COMPANY USD0.01 Common Stock | 16,956 | $831.5M | 3.38% | |
| 373 | CRCCDN NATURAL RESOURCES NPV Common Stock | 25,958 | $830.1M | 3.37% | |
| 374 | XSDSPDR SERIES TRUST S&P Semiconductor ETF | 2,568 | $819.5M | 3.33% | |
| 375 | PXHINVESCO EXCHANGE TRADING II FTSE RAFI Emerging Markets ETF | 32,180 | $818.0M | 3.32% | |
| 376 | EQXEQUINOX GOLD CORP NPV Com Stk (Post Rev Split) | 72,526 | $812.3M | 3.30% | |
| 377 | SILJAMPLIFY ETF TRUST Junior Silver Miners ETF | 35,050 | $809.3M | 3.29% | |
| 378 | TRPTC ENERGY CORP NPV Common Stock | 14,878 | $809.1M | 3.29% | |
| 379 | DONSPDR ETFS Dow Jones Industrial Avg ETF | 1,683 | $780.5M | 3.17% | |
| 380 | TACTRANSALTA CORP MTN NPV Common Shares | 57,012 | $778.8M | 3.16% | |
| 381 | ASMLASML HOLDING NV EUR0.09 NY Registry Shs 2012 | 802 | $776.4M | 3.15% | |
| 382 | SOPHSOPHIA GENETICS SA CHF0.05 Common Stock | 162,483 | $773.4M | 3.14% | |
| 383 | SNOWSNOWFLAKE INC USD0.0001 Class A Common Stock | 3,429 | $773.4M | 3.14% | |
| 384 | INDAISHARES TRUST MSCI India ETF | 14,810 | $771.0M | 3.13% | |
| 385 | ITA*ISHARES TRUST US Aerospace & Defense ETF | 3,664 | $766.7M | 3.11% | |
| 386 | LIESUN LIFE FINANCIAL INC NPV Common Stock | 12,715 | $763.7M | 3.10% | |
| 387 | ACIALBERTSONS COMPANIES INC USD0.01 Cls A Com Stk | 43,500 | $761.7M | 3.09% | |
| 388 | COPXGLOBAL X FUNDS Copper Miners ETF | 12,708 | $760.1M | 3.09% | |
| 389 | GBTCGRAYSCALE BITCOIN TRUST ETF NPV Common Stock | 8,330 | $747.8M | 3.04% | |
| 390 | PLDPROLOGIS INC USD0.01 Common Stock | 6,520 | $746.7M | 3.03% | |
| 391 | BHBIGLARI HOLDINGS INC NPV Cls B Common Stock | 2,300 | $744.4M | 3.02% | |
| 392 | GDGENERAL DYNAMICS CORP USD1 Common Stock | 2,179 | $743.0M | 3.02% | |
| 393 | FERFERROVIAL SE EUR0.01 Shares | 12,950 | $742.3M | 3.01% | |
| 394 | TREXTREX COMPANY INC USD0.01 Common Stock | 14,282 | $738.0M | 3.00% | |
| 395 | EPSWISDOMTREE TRUST US LargeCap Fund | 10,701 | $737.7M | 3.00% | |
| 396 | IRINGERSOLL RAND INC USD1 Common Stock | 8,923 | $737.2M | 2.99% | |
| 397 | DRDDRDGOLD LTD Spon ADR Ea Rep 10 NPV Ord Shs | 26,575 | $733.5M | 2.98% | |
| 398 | IGVISHARES TRUST Expanded Tech-Software ETF | 6,360 | $731.5M | 2.97% | |
| 399 | TKRTIMKEN CO NPV Common Stock | 9,600 | $721.7M | 2.93% | |
| 400 | IONQIONQ INC USD0.0001 Common Stock | 11,714 | $720.4M | 2.93% |