Rathbones Group PLC Q4 2019 Filing
Filed February 11, 2020
Portfolio Value
$3.8T
Holdings
334
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (334 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | METAFACEBOOK INC USD0.000006 Cls A Common Stock | 28,080 | $5.8B | 0.15% | |
| 102 | EWJISHARES INC MSCI Japan New ETF (P/R Split) | 95,384 | $5.7B | 0.15% | |
| 103 | RJAUSDSWEDISH EXPORT CREDIT Lkd Rog Intl Com Idx - Agri | 1,007,904 | $5.6B | 0.15% | |
| 104 | EAELECTRONIC ARTS INC USD0.01 Common Stock | 50,650 | $5.4B | 0.14% | |
| 105 | ABXBARRICK GOLD CORP NPV Common Stock | 291,894 | $5.4B | 0.14% | |
| 106 | MRKMERCK & CO INC USD0.50 Common Stock | 59,284 | $5.4B | 0.14% | |
| 107 | IXNISHARES TRUST Global Technology ETF | 25,450 | $5.4B | 0.14% | |
| 108 | MCDMCDONALD'S CORP USD0.01 Common Stock | 27,074 | $5.3B | 0.14% | |
| 109 | PICBINVESCO EXCHANGE TRADING Intl Corp Bond ETF | 196,486 | $5.3B | 0.14% | |
| 110 | VTVANGUARD INTL EQUITY Total World Stock Market ETF | 64,078 | $5.2B | 0.14% | |
| 111 | BMOBANK OF MONTREAL NPV Common Stock | 62,130 | $4.8B | 0.13% | |
| 112 | GIISPDR INDEX SHARES S&P Gbl Infrastructure ETF | 85,346 | $4.7B | 0.12% | |
| 113 | BKNGBOOKING HOLDINGS INC USD0.008 Common Stock | 2,277 | $4.7B | 0.12% | |
| 114 | IBMIBM CORP USD0.20 Common Stock | 33,708 | $4.5B | 0.12% | |
| 115 | FISFIDELITY NATIONAL INFORMATION USD0.01 Common Stock | 31,879 | $4.4B | 0.12% | |
| 116 | VPLVANGUARD INTL EQUITY MSCI Pacific ETF | 59,867 | $4.2B | 0.11% | |
| 117 | TSLATESLA INC USD0.001 Common Stock | 9,908 | $4.1B | 0.11% | |
| 118 | TRI4EURTHOMSON REUTERS CORP NPV Com Stk (Post Rev Split) | 52,746 | $3.8B | 0.10% | |
| 119 | DWDMORGAN STANLEY USD0.01 Common Stock | 69,668 | $3.6B | 0.09% | |
| 120 | MCOMOODYS CORP USD0.01 Common Stock | 14,821 | $3.5B | 0.09% | |
| 121 | TDTORONTO-DOMINION BANK NPV Common Stock | 60,284 | $3.4B | 0.09% | |
| 122 | BABOEING CO USD5 Common Stock | 10,233 | $3.3B | 0.09% | |
| 123 | WPSISHARES TRUST Intl Developed Prop ETF | 85,492 | $3.3B | 0.09% | |
| 124 | DXJWISDOMTREE TRUST Japan Hedged Equity Fund | 61,141 | $3.3B | 0.09% | |
| 125 | CTSHCOGNIZANT TECHNOLOGY USD0.01 Class A Common Stock | 51,203 | $3.2B | 0.08% | |
| 126 | KMBKIMBERLEY CLARK CORP NPV Common Stock | 23,042 | $3.2B | 0.08% | |
| 127 | BRK-BBERKSHIRE HATHAWAY INC USD5 Class A Common Stock | 9 | $3.1B | 0.08% | |
| 128 | KHCKRAFT HEINZ CO NPV Common Stock | 93,115 | $3.0B | 0.08% | |
| 129 | GNRCGENERAC HOLDINGS INC USD0.01 Common Stock | 29,467 | $3.0B | 0.08% | |
| 130 | BCEBCE INC NPV Common Stock | 63,670 | $3.0B | 0.08% | |
| 131 | FEUZFIRST TRUST Eurozone AlphaDEX ETF | 71,533 | $2.9B | 0.08% | |
| 132 | IWMISHARES TRUST Russell 2000 ETF | 16,965 | $2.8B | 0.07% | |
| 133 | —GW PHARMACEUTICALS PLC ADS Each Rep 12 Ord Shares | 26,682 | $2.8B | 0.07% | |
| 134 | AEMAGNICO EAGLE MINES LTD NPV Common Stock | 45,165 | $2.8B | 0.07% | |
| 135 | AXPAMERICAN EXPRESS CORP USD0.20 Common Stock | 22,187 | $2.8B | 0.07% | |
| 136 | BALLBALL CORP NPV Common Stock | 42,510 | $2.7B | 0.07% | |
| 137 | GISGENERAL MILLS INC USD0.10 Common Stock | 49,080 | $2.6B | 0.07% | |
| 138 | EMREMERSON ELECTRIC CO USD0.50 Common Stock | 33,875 | $2.6B | 0.07% | |
| 139 | AYXEURALTERYX INC USD0.0001 Class A Common Stock | 25,236 | $2.5B | 0.07% | |
| 140 | UTFCOHEN & STEERS INFRASTRUCTURE USD0.001 Common Stock | 96,086 | $2.5B | 0.07% | |
| 141 | COOCOOPER COS INC USD0.10 Common Stock | 7,534 | $2.4B | 0.06% | |
| 142 | ASGNASGN INC USD0.01 Common Stock | 33,508 | $2.4B | 0.06% | |
| 143 | TTWOTAKE TWO INTERACTIVE INC USD0.01 Common Stock | 19,203 | $2.4B | 0.06% | |
| 144 | KELKELLOGG CO USD0.25 Common Stock | 32,288 | $2.2B | 0.06% | |
| 145 | VCITVANGUARD INVESTMENTS Inter-Term Corp Bd Index ETF | 24,125 | $2.2B | 0.06% | |
| 146 | BF/BBROWN-FORMAN CORP USD0.15 B Common Stock | 32,019 | $2.2B | 0.06% | |
| 147 | MFCMANULIFE FINANCIAL CORP NPV Common Stock | 101,700 | $2.1B | 0.05% | |
| 148 | TPLUSDTEXAS PACIFIC LAND TRUST USD0.1666 Sub Shs Cert | 2,600 | $2.0B | 0.05% | |
| 149 | GLWCORNING INC USD0.50 Common Stock | 69,195 | $2.0B | 0.05% | |
| 150 | DEDEERE & CO USD1 Common Stock | 11,594 | $2.0B | 0.05% | |
| 151 | IVVISHARES TRUST Core S&P 500 ETF | 6,188 | $2.0B | 0.05% | |
| 152 | IOOISHARES TRUST Global 100 ETF | 36,022 | $1.9B | 0.05% | |
| 153 | DOVDOVER CORP USD1 Common Stock | 16,665 | $1.9B | 0.05% | |
| 154 | TRUPTRUPANION INC USD0.00001 Common Stock | 50,000 | $1.9B | 0.05% | |
| 155 | BMYBRISTOL-MYERS SQUIBB CO NPV Common Stock | 29,100 | $1.9B | 0.05% | |
| 156 | SKAASKECHER USA INC USD0.001 A Common Stock | 43,095 | $1.9B | 0.05% | |
| 157 | IWPISHARES TRUST Russell Midcap Growth ETF | 12,104 | $1.8B | 0.05% | |
| 158 | EZUISHARES INC MSCI EMU ETF | 41,902 | $1.8B | 0.05% | |
| 159 | STZCONSTELLATION BRANDS INC USD Cls A Common Stock | 9,202 | $1.7B | 0.05% | |
| 160 | SYYSYSCO CORP NPV Common Stock | 19,285 | $1.6B | 0.04% | |
| 161 | CSLCARLISLE COS INC USD1 Common Stock | 10,000 | $1.6B | 0.04% | |
| 162 | WMWASTE MANAGEMENT INC NPV Common Stock | 14,125 | $1.6B | 0.04% | |
| 163 | DAVAENDAVA PLC Spon ADS Each Rep 1 Ord Shares | 34,250 | $1.6B | 0.04% | |
| 164 | WFCWELLS FARGO & CO USD1.6666 Common Stock | 28,627 | $1.5B | 0.04% | |
| 165 | UTXZUTD TECHNOLOGIES CORP USD1 Common Stock | 10,235 | $1.5B | 0.04% | |
| 166 | APPFAPPFOLIO INC USD0.0001 Cls A Common Stock | 13,750 | $1.5B | 0.04% | |
| 167 | KDPKEURIG DR PEPPER USD0.01 Common Stock | 51,489 | $1.5B | 0.04% | |
| 168 | LMNRLIMONEIRA CORP NPV Common Stock | 74,860 | $1.4B | 0.04% | |
| 169 | MCHPMICROCHIP TECHNOLOGY INC USD0.001 Common Stock | 13,680 | $1.4B | 0.04% | |
| 170 | WMTWAL-MART STORES INC USD0.1 Common Stock | 11,945 | $1.4B | 0.04% | |
| 171 | RSGREPUBLIC SERVICES INC USD0.01 Common Stock | 15,750 | $1.4B | 0.04% | |
| 172 | PHPARKER-HANNIFIN CORP USD0.50 Common Stock | 6,850 | $1.4B | 0.04% | |
| 173 | MMM3M COMPANY USD0.01 Common Stock | 7,965 | $1.4B | 0.04% | |
| 174 | VOOVANGUARD INDEX FUNDS S&P 500 ETF (USD) | 4,651 | $1.4B | 0.04% | |
| 175 | CMCSACOMCAST CORP USD1 A Common Stock | 30,609 | $1.4B | 0.04% | |
| 176 | WBAWALGREENS BOOTS ALLIANCE USD0.01 Common Stock | 23,292 | $1.4B | 0.04% | |
| 177 | AMEAMETEK INC NPV Common Stock | 13,500 | $1.3B | 0.04% | |
| 178 | R6C2ROYAL DUTCH SHELL PLC ADR Ech Rep 2 Cl B EUR0.07 Shs | 21,450 | $1.3B | 0.03% | |
| 179 | CP.TOCANADIAN PACIFIC RAILWAY LTD NPV Common Stock | 5,022 | $1.3B | 0.03% | |
| 180 | WYWEYERHAUSER CO USD1.25 Common Stock | 41,720 | $1.3B | 0.03% | |
| 181 | TTEKTETRA TECH INC USD0.01 Common Stock | 14,620 | $1.3B | 0.03% | |
| 182 | BXBLACKSTONE GROUP INC USD0.00001 Cls A Com Stk | 22,373 | $1.3B | 0.03% | |
| 183 | CATCATERPILLAR INC USD1 Common Stock | 8,327 | $1.2B | 0.03% | |
| 184 | PPGPPG INDUSTRIES INC USD1.666 Common Stock | 9,189 | $1.2B | 0.03% | |
| 185 | EXASEXACT SCIENCES CORP USD0.01 Common Stock | 12,800 | $1.2B | 0.03% | |
| 186 | IJHISHARES TRUST Core S&P Mid-Cap ETF | 5,749 | $1.2B | 0.03% | |
| 187 | COPCONOCOPHILLIPS INC USD0.01 Common Stock | 17,595 | $1.1B | 0.03% | |
| 188 | CVSCVS CORP USD0.01 Common Stock | 14,998 | $1.1B | 0.03% | |
| 189 | TKRTIMKEN CO NPV Common Stock | 19,000 | $1.1B | 0.03% | |
| 190 | LLOEWS CORP USD1 Common Stock | 20,000 | $1.1B | 0.03% | |
| 191 | IXJISHARES TRUST S&P Gbl Healthcare Sector | 14,193 | $976.0M | 0.03% | |
| 192 | ABMDEURABIOMED INC USD0.01 Common Stock | 5,702 | $973.0M | 0.03% | |
| 193 | ILMNILLUMINA INC USD0.01 Common Stock | 2,901 | $962.0M | 0.03% | |
| 194 | QCOMQUALCOMM INC USD0.001 Common Stock | 10,540 | $930.0M | 0.02% | |
| 195 | SWKSTANLEY BLACK & DECKER INC USD2.50 Common Stock | 5,600 | $928.0M | 0.02% | |
| 196 | CHRWCH ROBINSON WORLDWIDE INC USD0.10 Common Stock | 11,851 | $927.0M | 0.02% | |
| 197 | VGKVANGUARD INTL EQUITY European ETF | 14,927 | $875.0M | 0.02% | |
| 198 | DC4DEXCOM INC USD0.001 Common Stock | 4,000 | $875.0M | 0.02% | |
| 199 | FXIISHARES TRUST China Large-Cap ETF | 19,752 | $862.0M | 0.02% | |
| 200 | GSGOLDMAN SACHS GROUP USD0.01 Common Stock | 3,728 | $857.0M | 0.02% |