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 |
|---|---|---|---|---|---|
| 401 | SRFMSURF AIR MOBILITY INC USD0.0001 Com Stk (P-R Split) | 166,759 | $715.4M | 2.90% | |
| 402 | RBLXROBLOX CORPORATION USD0.0001 Cls A Common Stock | 5,030 | $696.8M | 2.83% | |
| 403 | PENPENUMBRA INC USD0.001 Common Stock | 2,750 | $696.6M | 2.83% | |
| 404 | BTOB2GOLD CORP NPV Common Stock | 140,764 | $695.5M | 2.82% | |
| 405 | PSXPHILLIPS 66 USD0.01 Common Stock | 5,085 | $691.7M | 2.81% | |
| 406 | SGHCSUPER GROUP SGHC LTD Ordinary Shares | 52,128 | $688.1M | 2.79% | |
| 407 | LYVLIVE NATION ENTERTAINMENT INC USD0.01 Common Stock | 4,202 | $686.6M | 2.79% | |
| 408 | MDYSPDR SERIES TRUST S&P MidCap 400 ETF | 1,140 | $679.5M | 2.76% | |
| 409 | PPGPPG INDUSTRIES INC USD1.666 Common Stock | 6,422 | $675.0M | 2.74% | |
| 410 | CNRCANADIAN NATIONAL RAILWAYS CO NPV Common Stock | 7,155 | $674.9M | 2.74% | |
| 411 | FNXFIRST TRUST Mid Cap Core AlphaDEX ETF | 5,371 | $673.6M | 2.73% | |
| 412 | WDFCWD-40 CO USD0.001 Common Stock | 3,385 | $668.9M | 2.72% | |
| 413 | ICLRICON PLC EUR0.06 Ordinary Shares | 3,780 | $661.5M | 2.69% | |
| 414 | PHKPIMCO HIGH INCOME FUND USD0.00001 Common Stock | 131,400 | $655.7M | 2.66% | |
| 415 | WMBWILLIAMS COS INC USD1 Common Stock | 10,319 | $653.7M | 2.65% | |
| 416 | HLHECLA MINING CO USD0.25 Common Stock | 53,804 | $651.0M | 2.64% | |
| 417 | NATNORDIC AMERICAN TANKERS LTD USD0.01 Common Stock | 205,950 | $646.7M | 2.63% | |
| 418 | APPSDIGITAL TURBINE INC USD0.0001 Common Stock | 101,015 | $646.5M | 2.63% | |
| 419 | ORMPORAMED PHARMACEUTICALS INC USD0.001 Common Stock | 233,018 | $615.2M | 2.50% | |
| 420 | FMCFMC CORP USD0.10 Common Stock | 18,135 | $609.9M | 2.48% | |
| 421 | EXASEXACT SCIENCES CORP USD0.01 Common Stock | 11,114 | $608.0M | 2.47% | |
| 422 | ULUNILEVER PLC ADS Ea Rep 1 Ord Share | 10,130 | $600.5M | 2.44% | |
| 423 | 7HPHP INC USD0.01 Common Stock | 21,991 | $598.8M | 2.43% | |
| 424 | DDOMINION RES (VIR) NPV Common Stock | 9,620 | $588.5M | 2.39% | |
| 425 | IMOIMPERIAL OIL NPV Common Stock | 6,483 | $587.9M | 2.39% | |
| 426 | GLWCORNING INC USD0.50 Common Stock | 7,055 | $578.7M | 2.35% | |
| 427 | A4SAMERIPRISE FINANCIAL INC USD0.01 Common Stock | 1,175 | $577.2M | 2.34% | |
| 428 | XPEVXPENG INC Spon ADS Ea Rep 2 Cl A Shares | 24,548 | $574.9M | 2.33% | |
| 429 | HOODROBINHOOD MARKETS USD0.0001 Cls A Common Stock | 3,940 | $564.1M | 2.29% | |
| 430 | SOXXISHARES TRUST Semiconductor ETF | 2,080 | $563.9M | 2.29% | |
| 431 | DGDOLLAR GENERAL CORP USD0.875 Common Stock | 5,450 | $563.3M | 2.29% | |
| 432 | YUMYUM BRANDS INC NPV Common Stock | 3,695 | $561.6M | 2.28% | |
| 433 | APAAPA CORP USD0.625 Common Stock | 22,600 | $548.7M | 2.23% | |
| 434 | QUALISHARES TRUST MSCI USA Quality Factor ETF | 2,816 | $547.7M | 2.22% | |
| 435 | IRENIREN LTD NPV Common Stock | 11,537 | $541.4M | 2.20% | |
| 436 | ENBENBRIDGE INC NPV Common Stock | 10,635 | $536.6M | 2.18% | |
| 437 | REETISHARES TRUST Global REIT ETF | 20,946 | $535.4M | 2.17% | |
| 438 | AQLTISHARES TRUST Core MSCI EAFE ETF | 6,100 | $532.6M | 2.16% | |
| 439 | DOCUDOCUSIGN INC USD0.0001 Common Stock | 7,322 | $527.8M | 2.14% | |
| 440 | ASTSAST SPACEMOBILE INC USD0.0001 Class A Common Stock | 10,650 | $522.7M | 2.12% | |
| 441 | IMGIAMGOLD CORP NPV Common Stock | 40,390 | $522.2M | 2.12% | |
| 442 | HAMHARMONY GOLD MINING CO Spon ADR Rep 1 ZAR0.50 Ord Shs | 28,635 | $519.7M | 2.11% | |
| 443 | VXFVANGUARD INDEX FUNDS Extended Market ETF | 2,432 | $509.1M | 2.07% | |
| 444 | FTSMFIRST TRUST Enhanced Short Maturity ETF | 8,438 | $505.5M | 2.05% | |
| 445 | VRTXVERTEX PHARMACEUTICAL INC USD0.01 Common Stock | 1,244 | $487.2M | 1.98% | |
| 446 | WYWEYERHAUSER CO USD1.25 Common Stock | 19,572 | $485.2M | 1.97% | |
| 447 | FISFIDELITY NATIONAL INFORMATION USD0.01 Common Stock | 7,340 | $484.0M | 1.97% | |
| 448 | GSKGSK PLC Spon ADS Each Rep 2 Ord Shares | 11,080 | $478.2M | 1.94% | |
| 449 | SILGLOBAL X FUNDS Global X Silver Miners ETF | 6,655 | $476.7M | 1.94% | |
| 450 | KELKELLANOVA USD0.25 Common Stock | 5,795 | $475.3M | 1.93% | |
| 451 | QAINEW YORK LIFE INVESTMENTS ETF Hedge Multi-Strat Tracker ETF | 14,133 | $475.3M | 1.93% | |
| 452 | INGING GROEP NV Spon ADR Each Rep 1 EUR0.24 | 18,100 | $472.0M | 1.92% | |
| 453 | HPEHEWLETT PACKARD ENTERPRISE CO USD0.01 Common Stock | 18,958 | $465.6M | 1.89% | |
| 454 | HYGISHARES TRUST IBOXX USD High Yld Corp Bd ETF | 5,522 | $448.3M | 1.82% | |
| 455 | VONGVANGUARD SCOTTSDAL Russell 1000 Growth Index ETF | 3,650 | $439.8M | 1.79% | |
| 456 | SUSUNCOR ENERGY INC New NPV Common Stock (CAD) | 10,450 | $437.4M | 1.78% | |
| 457 | FTLSFIRST TRUST Long/Short Equity ETF | 6,218 | $434.9M | 1.77% | |
| 458 | CTVACORTEVA INC USD0.01 Common Stock (WI) | 6,323 | $427.6M | 1.74% | |
| 459 | IBITISHARES BITCOIN TRUST ETF NPV Common Stock | 6,544 | $425.4M | 1.73% | |
| 460 | LVHILEGG MASON ETF Franklin Low Vol Hi Div ETF | 12,158 | $422.5M | 1.72% | |
| 461 | GDXJVANECK VECTORS ETF JR Gold Miners ETF | 4,265 | $422.4M | 1.71% | |
| 462 | SIISPROTT INC NPV Common Stock (P/R Split) | 5,075 | $421.9M | 1.71% | |
| 463 | MRNAMODERNA INC USD0.0001 Common Stock | 16,203 | $418.5M | 1.70% | |
| 464 | VBRVANGUARD INDEX FUNDS Small Cap Value ETF | 2,000 | $417.4M | 1.69% | |
| 465 | CRWVCOREWEAVE INC USD0.000005 Cls A Common Stock | 3,045 | $416.7M | 1.69% | |
| 466 | RKTROCKET CO INC USD0.00001 Cls A Common Stock | 21,450 | $415.7M | 1.69% | |
| 467 | KTOSKRATOS DEFENSE & SECURITY SOLS USD0.001 Common Stock | 4,518 | $412.8M | 1.68% | |
| 468 | DLNWISDOMTREE TRUST US LargeCap Dividend Fund | 4,700 | $409.0M | 1.66% | |
| 469 | KMIKINDER MORGAN INC USD0.01 Common Stock | 14,414 | $408.1M | 1.66% | |
| 470 | BIDUNBAIDU INC ADS Each Rep 1 Ord Cls A Share | 3,069 | $404.4M | 1.64% | |
| 471 | ARESARES MANAGEMENT CORP USD0.01 Cls A Common Stock | 2,517 | $402.4M | 1.63% | |
| 472 | IQVIQVIA HOLDINGS INC USD0.01 Common Stock | 2,091 | $397.2M | 1.61% | |
| 473 | IBRXIMMUNITYBIO INC USD0.0001 Common Stock | 161,420 | $397.1M | 1.61% | |
| 474 | STWDSTARWOOD PROPERTY TRUST INC USD0.01 Common Stock | 20,490 | $396.9M | 1.61% | |
| 475 | PPTAPERPETUA RESOURCES CORP NPV Common Stock | 19,340 | $391.4M | 1.59% | |
| 476 | LTBRLIGHTBRIDGE CORP USD0.001 Com Stk (P-R Split) | 18,382 | $389.9M | 1.58% | |
| 477 | OLAORLA MINING LTD NEW NPV Common Stock | 35,950 | $388.1M | 1.58% | |
| 478 | HYLSFIRST TRUST High Yield Long/Short ETF | 9,095 | $382.4M | 1.55% | |
| 479 | IYRISHARES TRUST US Real Estate ETF | 3,938 | $382.3M | 1.55% | |
| 480 | TRVTHE TRAVELERS CO INC NPV Common Stock | 1,366 | $381.4M | 1.55% | |
| 481 | JHGJANUS HENDERSON GROUP PLC USD1.50 Ordinary Shares | 8,479 | $377.4M | 1.53% | |
| 482 | BKRBAKER HUGHES COMPANY USD0.0001 Cls A Common Stock | 7,629 | $371.7M | 1.51% | |
| 483 | GRMNGARMIN LTD CHF10 Common Stock | 1,508 | $371.3M | 1.51% | |
| 484 | CPRTCOPART INC USD0.001 Common Stock | 8,251 | $371.0M | 1.51% | |
| 485 | PGRPROGRESSIVE CORP USD1 Common Stock | 1,500 | $370.4M | 1.50% | |
| 486 | TTEKTETRA TECH INC USD0.01 Common Stock | 11,069 | $369.5M | 1.50% | |
| 487 | FDSFACTSET RESEARCH SYSTEMS USD0.01 Common Stock | 1,289 | $369.3M | 1.50% | |
| 488 | MXCTGBXMAXCYTE INC USD0.01 Common Stock | 233,662 | $369.2M | 1.50% | |
| 489 | IWDISHARES TRUST Russell 1000 Value ETF | 1,799 | $366.3M | 1.49% | |
| 490 | ACGLARCH CAPITAL GROUP LTD USD0.01 Common Stock | 4,014 | $364.2M | 1.48% | |
| 491 | VSTVISTRA CORP USD0.01 Common Stock | 1,855 | $363.4M | 1.48% | |
| 492 | PSIXPOWER SOLUTIONS INTL INC USD0.001 Common Stock | 3,695 | $362.9M | 1.47% | |
| 493 | BRD1EURMIND MEDICINE INC NPV Com Stk (Post Rev Split) | 30,200 | $356.1M | 1.45% | |
| 494 | DELLDELL TECHNOLOGIES INC USD0.01 Class C Common Stock | 2,497 | $354.0M | 1.44% | |
| 495 | SDVYFIRST TRUST SMID Cap Rising Div Achvrs ETF | 9,229 | $350.9M | 1.42% | |
| 496 | SNPSSYNOPSYS INC USD0.01 Common Shares | 700 | $345.4M | 1.40% | |
| 497 | ILMNILLUMINA INC USD0.01 Common Stock | 3,633 | $345.0M | 1.40% | |
| 498 | DDDUPONT DE NEMOURS INC USD0.01 Common Stock | 4,326 | $337.0M | 1.37% | |
| 499 | BBUBROOKFIELD BUSINESS PARTNERS Unit Ltd Partnership (USD) | 10,230 | $333.6M | 1.35% | |
| 500 | TLTISHARES TRUST 20 Yr Treasury Bond ETF | 3,720 | $332.5M | 1.35% |