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 |
|---|---|---|---|---|---|
| 501 | XARSPDR SERIES TRUST S&P Aerospace & Defense ETF | 1,403 | $329.6M | 1.34% | |
| 502 | ACWVISHARES INC Edge MSCI Min Vol Gbl Mkts ETF | 2,746 | $329.3M | 1.34% | |
| 503 | GILDGILEAD SCIENCES INC USD0.001 Common Stock | 2,945 | $326.9M | 1.33% | |
| 504 | VIOOVANGUARD ADMIRAL FUNDS INC S&P Small Cap 600 Index ETF | 2,940 | $324.8M | 1.32% | |
| 505 | CVSCVS CORP USD0.01 Common Stock | 4,278 | $322.5M | 1.31% | |
| 506 | MPCMARATHON PETROLEUM CORP USD0.01 Common Stock | 1,659 | $319.8M | 1.30% | |
| 507 | ADIANALOG DEVICES USD16.666 Common Stock | 1,295 | $318.2M | 1.29% | |
| 508 | EVTLVERTICAL AEROSPACE LTD USD0.0001 Ord Shs (Pst Rev Sp) | 61,273 | $318.0M | 1.29% | |
| 509 | PTMPLATINUM GROUP METALS LTD NPV Com Stk (Post Rev Split) | 120,000 | $318.0M | 1.29% | |
| 510 | ACHRARCHER AVIATION INC USD0.0001 Cls A Common Stock | 33,117 | $317.3M | 1.29% | |
| 511 | SCLSTEPAN CO USD1 Common Stock | 6,650 | $317.2M | 1.29% | |
| 512 | MXLMAXLINEAR INC USD0.01 Common Stock | 19,420 | $312.3M | 1.27% | |
| 513 | FNVFRANCO NEVADA CORP NPV Common Stock | 1,387 | $308.8M | 1.25% | |
| 514 | URAGLOBAL X FUNDS Uranium ETF | 6,383 | $304.3M | 1.24% | |
| 515 | EBAEBAY INC USD0.001 Common Stock | 3,318 | $301.8M | 1.23% | |
| 516 | ECECOPETROL SA Spon ADR Ea Rep 20 Ord Shs | 32,650 | $300.7M | 1.22% | |
| 517 | APPAPPLOVIN CORP USD0.00003 Cls A Common Stock | 418 | $300.3M | 1.22% | |
| 518 | HHYATT HOTELS CORP USD0.01 Cls A Com Stk | 2,099 | $297.9M | 1.21% | |
| 519 | CARRCARRIER GLOBAL CORP USD0.01 Common Stock (WI) | 4,981 | $297.4M | 1.21% | |
| 520 | —NIOCORP DEVELOPMENTS LTD NPV Com Stock (Post Rev Split) | 44,050 | $294.3M | 1.19% | |
| 521 | ITOTISHARES TRUST Core S&P Total US Stock Market | 2,000 | $291.3M | 1.18% | |
| 522 | SOFISOFI TECHNOLOGIES USD0.0001 Cls A Common Stock | 10,871 | $287.2M | 1.17% | |
| 523 | SCZISHARES TRUST MSCI EAFE Small Cap ETF | 3,734 | $286.5M | 1.16% | |
| 524 | BOWBOWHEAD SPECIALTY HLDGS INC USD0.01 Common Stock | 10,500 | $283.9M | 1.15% | |
| 525 | SEDGSOLAREDGE TECHNOLOGIES INC USD0.0001 Common Stock | 7,572 | $280.2M | 1.14% | |
| 526 | FEXFIRST TRUST Large Cap Core Alphadex ETF | 2,395 | $279.8M | 1.14% | |
| 527 | BPBP PLC ADR Cnv Into 6 USD0.25 Ord Shs | 8,037 | $276.8M | 1.12% | |
| 528 | AIGAMERICAN INTL GROUP INC NPV Common Stock | 3,489 | $274.0M | 1.11% | |
| 529 | T7DTRANSDIGM GROUP INC USD0.01 Common Stock | 207 | $272.8M | 1.11% | |
| 530 | PPLTABRDN Physical Platinum Shares ETF | 1,900 | $271.5M | 1.10% | |
| 531 | EROERO COPPER CORP NPV Common Stock | 13,333 | $270.1M | 1.10% | |
| 532 | IEFISHARES TRUST 7-10 Yr Treasury Bond ETF | 2,797 | $269.8M | 1.10% | |
| 533 | INDYISHARES TRUST India 50 ETF | 5,120 | $260.6M | 1.06% | |
| 534 | DHIDR HORTON INC USD0.01 Common Stock | 1,535 | $260.1M | 1.06% | |
| 535 | BHPBHP GROUP LTD Spon ADR Ea Rep 2 Ord Shs | 4,616 | $257.3M | 1.04% | |
| 536 | TROWPRICE T ROWE MEDIA INC USD0.20 Common Stock | 2,500 | $256.6M | 1.04% | |
| 537 | NXENEXGEN ENERGY LTD NPV Common Stock | 28,540 | $255.4M | 1.04% | |
| 538 | OMCOMNICOM GROUP INC USD0.15 Common Stock | 3,114 | $253.9M | 1.03% | |
| 539 | MKC/VMCCORMICK & CO INC NPV Vtg Common Stock | 3,750 | $250.2M | 1.02% | |
| 540 | RGTIRIGETTI COMPUTING INC USD0.0001 Common Stock | 8,373 | $249.4M | 1.01% | |
| 541 | ONONON HOLDING AG CHF0.10 Cls A Shares | 5,864 | $248.3M | 1.01% | |
| 542 | OIIOCEANEERING INTL INC USD0.25 Common Stock | 10,000 | $247.8M | 1.01% | |
| 543 | HACKAMPLIFY ETF TRUST Cybersecurity ETF | 2,850 | $247.4M | 1.00% | |
| 544 | SAPSAP AG Spon ADR Ea Rep 1 Ord Shs | 919 | $245.6M | 1.00% | |
| 545 | COFCAPITAL ONE FINANCIAL CORP USD0.01 Common Stock | 1,154 | $245.3M | 1.00% | |
| 546 | MARMARRIOTT INTL INC USD0.01 Cls A Common Stock | 933 | $243.0M | 0.99% | |
| 547 | VRNAVERONA PHARMA Spon ADR Each Rep 8 Ord Shs | 2,275 | $242.8M | 0.99% | |
| 548 | URIUNITED RENTALS INC USD0.01 Common Stock | 254 | $242.5M | 0.98% | |
| 549 | PJXPETROLEO BRASILEIRO SA Spon ADR Rep 4 Pref Shares | 20,500 | $242.3M | 0.98% | |
| 550 | XLUSPDR SERIES TRUST Utilities Select Sector ETF | 2,778 | $242.3M | 0.98% | |
| 551 | URNMSPROTT ASSET MGMT Uranium Miners ETF | 4,000 | $241.7M | 0.98% | |
| 552 | EFAISHARES TRUST MSCI EAFE Index Fund | 2,580 | $240.9M | 0.98% | |
| 553 | AWCAMERICAN WATER WORKS USD0.01 Common Stock | 1,730 | $240.8M | 0.98% | |
| 554 | TELTE CONNECTIVITY PLC USD0.01 Common Stock | 1,088 | $238.8M | 0.97% | |
| 555 | IWBISHARES TRUST Russell 1000 ETF | 653 | $238.7M | 0.97% | |
| 556 | VTRSVIATRIS INC USD0.01 Common Stock | 23,890 | $236.5M | 0.96% | |
| 557 | VUGVANGUARD INDEX FUNDS Growth ETF | 490 | $235.0M | 0.95% | |
| 558 | PCARPACCAR INC USD1 Common Stock | 2,369 | $232.9M | 0.95% | |
| 559 | BEBLOOM ENERGY CORP USD0.0001 Class A Common Stock | 2,743 | $232.0M | 0.94% | |
| 560 | RGLDROYAL GOLD INC USD0.01 Common Stock | 1,150 | $230.7M | 0.94% | |
| 561 | MESOMESOBLAST LTD Spon ADR Ea Rep 10 Ord Shs | 14,017 | $225.8M | 0.92% | |
| 562 | ARKKARK INVEST Innovation ETF | 2,615 | $225.7M | 0.92% | |
| 563 | KALVKALVISTA PHARMACEUTICALS INC USD0.001 Common Stock | 18,422 | $224.4M | 0.91% | |
| 564 | RSPINVESCO EXCHANGE TRADING S&P 500 Equal Weight ETF | 1,172 | $222.3M | 0.90% | |
| 565 | AMRZAMRIZE AG CHF1000 Shares | 4,568 | $220.4M | 0.89% | |
| 566 | MCHIISHARES TRUST MSCI China ETF | 3,330 | $219.3M | 0.89% | |
| 567 | SJMJM SMUCKER CO NPV Common Stock | 2,000 | $217.2M | 0.88% | |
| 568 | FTNTFORTINET INC USD0.001 Common Stock | 2,551 | $214.5M | 0.87% | |
| 569 | FXLFIRST TRUST Technology AlphaDEX ETF | 1,248 | $209.7M | 0.85% | |
| 570 | DPZDOMINOS PIZZA INC USD0.01 Common Stock | 485 | $209.4M | 0.85% | |
| 571 | IBKRINTERACTIVE BROKERS GROUP INC USD0.01 Cls A Common Stock | 3,040 | $209.2M | 0.85% | |
| 572 | AEEAMEREN CORP USD0.01 Common Stock | 2,000 | $208.8M | 0.85% | |
| 573 | DMLDENISON MINES INC NPV Common Stock | 75,300 | $207.1M | 0.84% | |
| 574 | TDWTIDEWATER INC NEW USD0.001 Common Stock | 3,878 | $206.8M | 0.84% | |
| 575 | RCI/BROGERS COMMUNICATIONS INC CAD1.62478 Cls B Common Stock | 6,000 | $206.6M | 0.84% | |
| 576 | CALYCALLAWAY GOLF CO USD0.01 Common Stock | 21,645 | $205.6M | 0.83% | |
| 577 | NTESNETEASE INC Spon ADR Ea Rep 25 Ord Shares | 1,350 | $205.2M | 0.83% | |
| 578 | RIVNRIVIAN AUTOMOTIVE INC USD0.001 Cls A Common Stock | 13,893 | $203.9M | 0.83% | |
| 579 | MDAISPECTRAL AI INC USD0.0001 Cls A Common Stock | 89,178 | $203.3M | 0.83% | |
| 580 | MTZMASTEC INC USD0.10 Common Stock | 950 | $202.2M | 0.82% | |
| 581 | CRSPCRISPR THERAPEUTICS AG CHF0.03 Common Stock | 3,097 | $200.7M | 0.81% | |
| 582 | EX9EXELIXIS INC USD0.001 Common Stock | 4,847 | $200.2M | 0.81% | |
| 583 | QXOQXO INC USD0.00001 Common Stock | 10,400 | $198.2M | 0.80% | |
| 584 | EDRENDEAVOUR SILVER CORP NPV Common Stock | 25,100 | $196.6M | 0.80% | |
| 585 | GRRRGORILLA TECHNOLOGY GROUP INC USD0.001 Com Stk (Post Split) | 10,625 | $196.1M | 0.80% | |
| 586 | VALEVALE SA Spons ADR Rep 1 Com NPV | 17,515 | $190.2M | 0.77% | |
| 587 | MNTKMONTAUK RENEWABLES INC USD0.01 Common Stock | 92,000 | $184.9M | 0.75% | |
| 588 | TDFTEMPLETON DRAGON FUND PLC USD0.01 Common Stock | 15,200 | $177.1M | 0.72% | |
| 589 | MVSTMICROVAST HOLDINGS INC USD0.0001 Common Stock | 45,000 | $173.3M | 0.70% | |
| 590 | CDZICADIZ INC USD0.01 Common Stock | 34,858 | $164.5M | 0.67% | |
| 591 | VIRVIR BIOTECHNOLOGY USD0.0001 Common Stock | 28,611 | $163.4M | 0.66% | |
| 592 | 75ZSOHO HOUSE & CO INC USD0.01 Cls A Common Stock | 18,425 | $163.1M | 0.66% | |
| 593 | SBSWSIBANYE STILLWATER Spon ADR Ea Rep 4 Ord Shs | 13,936 | $156.6M | 0.64% | |
| 594 | GOLDGOLDMINING INC NPV Common Stock | 122,500 | $149.4M | 0.61% | |
| 595 | PEPGPEPGEN INC USD0.0001 Common Stock | 32,003 | $147.9M | 0.60% | |
| 596 | TEITEMPLETON EMERGING MARKETS INC NPV Common Stock | 23,000 | $142.6M | 0.58% | |
| 597 | PBRPETROLEO BRASILEIRO SA Spon ADS Each Rep 2 Ord Shares | 11,110 | $140.7M | 0.57% | |
| 598 | HAINHAIN CELESIAL GROUP INC USD0.01 Common Stock | 88,280 | $139.5M | 0.57% | |
| 599 | GENIGENIUS SPORTS LTD NPV Common Stock | 11,235 | $139.1M | 0.56% | |
| 600 | ASMAVINO SILVER & GOLD NPV Common Stock | 25,550 | $134.1M | 0.54% |