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 |
|---|---|---|---|---|---|
| 601 | ITRINTEGRA RESOURCES CORP NPV Com Stk (Post Rev Split) | 45,900 | $134.0M | 0.54% | |
| 602 | PGXINVESCO EXCH TRDII Preferred ETF | 11,000 | $127.6M | 0.52% | |
| 603 | NGDNEW GOLD INC NPV Common Stock | 17,500 | $125.7M | 0.51% | |
| 604 | ELBMELECTRA BATTERY MATERIALS CORP NPV Common Stock (P-R Split) | 100,171 | $121.2M | 0.49% | |
| 605 | PTONPELOTON INTERACTIVE INC USD0.000025 Cls A Common Stock | 12,931 | $116.4M | 0.47% | |
| 606 | ITUBITAU UNIBANCO HOLDING SA ADR Each Rep 1 NPV Pref | 15,400 | $113.0M | 0.46% | |
| 607 | IAUI 80 GOLD CORP (US Quote) NPV Common Stock | 117,740 | $112.8M | 0.46% | |
| 608 | VZLAVIZSLA SILVER CORP NPV Common Stock | 25,000 | $108.0M | 0.44% | |
| 609 | URCURANIUM ROYALTY CORP NPV Common Stock | 25,000 | $107.8M | 0.44% | |
| 610 | XAODXABRDN TOTAL DYNAMIC DIV FUND NPV Common Ben Int Shares | 11,360 | $107.5M | 0.44% | |
| 611 | BGLBLUE GOLD LTD USD0.0001 Cls A Common Stock | 11,496 | $106.7M | 0.43% | |
| 612 | AUTLAUTOLUS THERAPEUTICS INC Spon ADS Each Rep 1 Ord Shares | 65,000 | $106.0M | 0.43% | |
| 613 | FVIFORTUNA MINING CORP NPV Common Stock | 10,000 | $89.6M | 0.36% | |
| 614 | KODKEASTMAN KODAK CO USD0.01 Common Stock | 12,800 | $82.0M | 0.33% | |
| 615 | GRABGRAB HOLDINGS LTD USD0.000001 Cls A Com Stock | 13,364 | $80.5M | 0.33% | |
| 616 | BBBLACKBERRY LTD NPV Common Stock | 16,135 | $78.7M | 0.32% | |
| 617 | MSDMORGAN STANLEY EMERG MKTS DEBT USD0.01 Common Stock | 10,000 | $73.7M | 0.30% | |
| 618 | CLOVCLOVER HEALTH INVESTMENTS CORP USD0.0001 Cls A Com Stk | 23,000 | $70.4M | 0.29% | |
| 619 | SVMSILVERCORP METALS INC NPV Common Stock | 10,575 | $66.7M | 0.27% | |
| 620 | RCKTROCKET PHARMACEUTICALS INC USD0.01 Common Stock | 20,000 | $65.2M | 0.26% | |
| 621 | SZ7AMERICAS GOLD & SILVER CORP NPV Common Stock (P-R Split) | 16,600 | $61.8M | 0.25% | |
| 622 | LCTXLINEAGE CELL THERAPEUTICS INC NPV Common Stock | 35,000 | $59.1M | 0.24% | |
| 623 | PLUNPLUG POWER INC USD0.01 Common Stock | 24,686 | $57.5M | 0.23% | |
| 624 | ADAPYADAPTIMMUNE THERAPEUTICS PLC Spon ADS Each Rep 6 Ord Shs | 432,818 | $56.3M | 0.23% | |
| 625 | WRNWESTERN COPPER & GOLD CORP NPV Common Stock | 27,450 | $54.4M | 0.22% | |
| 626 | EMXEMX ROYALTY CORP NPV Common Stock | 10,000 | $51.2M | 0.21% | |
| 627 | RXRXRECURSION PHARMACEUTICALS INC USD0.00001 Cls A Common Stock | 10,045 | $49.0M | 0.20% | |
| 628 | RRRICHTECH ROBOTICS INC USD0.00001 Cls B Common Stock | 10,330 | $44.3M | 0.18% | |
| 629 | PSNYPOLESTAR AUTOMOTIVE HOLDING UK ADS Cl A Ea Rep 1 Cl A Ord | 45,285 | $42.6M | 0.17% | |
| 630 | AUIDAUTHID INC USD0.0001 Com Stk (P-R Split) | 13,036 | $41.6M | 0.17% | |
| 631 | RIGTRANSOCEAN LTD CHF15 Common Stock | 12,632 | $39.4M | 0.16% | |
| 632 | UREUR ENERGY INC NPV Common Stock | 20,000 | $35.4M | 0.14% | |
| 633 | IOVAIOVANCE BIOTHERAPEUTICS INC USD0.000041666 Com Stk | 13,154 | $28.5M | 0.12% | |
| 634 | NFGNEW FOUND GOLD CORP NPV Common Stock | 11,453 | $27.3M | 0.11% | |
| 635 | TEFREYR BATTERY INC NPV Common Stock | 10,000 | $21.8M | 0.09% | |
| 636 | DCFEURMOGO INC NPV Com Stk (Post Rev Split) | 10,333 | $19.1M | 0.08% | |
| 637 | ILLRTRILLER GROUP INC USD0.001 Common Stock | 13,500 | $11.2M | 0.05% | |
| 638 | TRXTRX GOLD CORP NPV Common Stock | 14,000 | $8.7M | 0.04% | |
| 639 | UTF-RCOHEN & STEERS INFRASTRUCTURE USD0.001 Com Stock (16/10/25) | 108,327 | $8.4M | 0.03% |
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