Rathbones Group PLC Q4 2020 Filing
Filed February 11, 2021
Portfolio Value
$7.0T
Holdings
386
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (386 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | BKNGBOOKING HOLDINGS INC USD0.008 Common Stock | 5,147 | $11.5B | 0.16% | |
| 102 | ABBVABBVIE INC USD0.01 Common Stock | 103,658 | $11.1B | 0.16% | |
| 103 | EAELECTRONIC ARTS INC USD0.01 Common Stock | 76,144 | $10.9B | 0.16% | |
| 104 | BNDVANGUARD BOND INDEX FUND Total Bond Market ETF | 119,492 | $10.5B | 0.15% | |
| 105 | CVXCHEVRON CORP USD0.75 Common Stock | 124,237 | $10.5B | 0.15% | |
| 106 | COOCOOPER COS INC USD0.10 Common Stock | 26,973 | $9.8B | 0.14% | |
| 107 | SYYSYSCO CORP NPV Common Stock | 130,249 | $9.7B | 0.14% | |
| 108 | NVSNNOVARTIS AG ADR Rep 1 CHF0.5 (Regd) Shares | 97,507 | $9.2B | 0.13% | |
| 109 | TIPISHARES TRUST Tips Bond ETF | 70,269 | $9.0B | 0.13% | |
| 110 | OTISOTIS WORLDWIDE CORP USD0.01 Common Stock (WI) | 132,731 | $9.0B | 0.13% | |
| 111 | RTXRAYTHEON TECHNOLOGIES CORP USD1.00 Common Stock | 125,009 | $8.9B | 0.13% | |
| 112 | AXONAXON ENTERPRISE INC USD0.00001 Common Stock | 71,494 | $8.8B | 0.12% | |
| 113 | VPLVANGUARD INTL EQUITY MSCI Pacific ETF | 109,839 | $8.7B | 0.12% | |
| 114 | BSVVANGUARD BOND INDEX FUND Short Term Bond ETF | 104,794 | $8.7B | 0.12% | |
| 115 | BNSBANK OF NOVA SCOTIA NPV Common Stock | 152,561 | $8.2B | 0.12% | |
| 116 | BF/BBROWN-FORMAN CORP USD0.15 B Common Stock | 103,673 | $8.2B | 0.12% | |
| 117 | BAMBROOKFIELD ASSET MGMT NPV Cls A Voting Shares | 197,371 | $8.2B | 0.12% | |
| 118 | GEGENERAL ELECTRIC CORP USD0.06 Common Stock | 734,900 | $7.9B | 0.11% | |
| 119 | IXNISHARES TRUST Global Technology ETF | 26,345 | $7.9B | 0.11% | |
| 120 | XOMEXXON MOBIL CORP NPV Common Stock | 187,862 | $7.7B | 0.11% | |
| 121 | EWJISHARES INC MSCI Japan New ETF (P/R Split) | 114,169 | $7.7B | 0.11% | |
| 122 | EEMISHARES TRUST MSCI Emerging Markets ETF | 148,715 | $7.7B | 0.11% | |
| 123 | UNPUNION PACIFIC CORP USD2.50 Common Stock | 36,027 | $7.5B | 0.11% | |
| 124 | EWUISHARES TRUST MSCI UK New ETF (Post Cons) | 255,186 | $7.5B | 0.11% | |
| 125 | PICBINVESCO EXCHANGE TRADING Intl Corp Bond ETF | 229,479 | $6.9B | 0.10% | |
| 126 | TSMTAIWAN SEMICONDUCTORS MAN LTD ADS Rep 5 TWD10 Ord Share | 62,000 | $6.8B | 0.10% | |
| 127 | TTWOTAKE TWO INTERACTIVE INC USD0.01 Common Stock | 30,683 | $6.4B | 0.09% | |
| 128 | ABXBARRICK GOLD CORP NPV Common Stock | 267,684 | $6.1B | 0.09% | |
| 129 | MRKMERCK & CO INC USD0.50 Common Stock | 73,482 | $6.0B | 0.09% | |
| 130 | TRUPTRUPANION INC USD0.00001 Common Stock | 50,008 | $6.0B | 0.08% | |
| 131 | DGDOLLAR GENERAL CORP USD0.875 Common Stock | 28,327 | $6.0B | 0.08% | |
| 132 | HASIHANNON ARMSTRONG SUST INFRA USD0.01 Common Stock | 92,916 | $5.9B | 0.08% | |
| 133 | VTVANGUARD INTL EQUITY Total World Stock Market ETF | 62,987 | $5.8B | 0.08% | |
| 134 | NEMNEWMONT CORP USD1.60 Common Stock | 94,935 | $5.7B | 0.08% | |
| 135 | MCDMCDONALD'S CORP USD0.01 Common Stock | 26,184 | $5.6B | 0.08% | |
| 136 | CMCANADIAN IMPERIAL BANK NPV Common Stock | 61,320 | $5.2B | 0.07% | |
| 137 | AQLTISHARES TRUST Select Dividend ETF | 53,949 | $5.2B | 0.07% | |
| 138 | EPPISHARES INC MSCI Pacific Ex Japan ETF | 108,176 | $5.2B | 0.07% | |
| 139 | SKYYFIRST TRUST Cloud Computing ETF | 54,365 | $5.2B | 0.07% | |
| 140 | 4I1PHILIP MORRIS INTL INC NPV Common Stock | 61,210 | $5.1B | 0.07% | |
| 141 | GHGUARDANT HEALTH INC USD0.00001 Common Stock | 37,705 | $4.9B | 0.07% | |
| 142 | RJAUSDSWEDISH EXPORT CREDIT Lkd Rog Intl Com Idx - Agri | 732,524 | $4.8B | 0.07% | |
| 143 | ZBHZIMMER BIOMET HOLDINGS INC USD0.01 Common Stock | 29,942 | $4.6B | 0.07% | |
| 144 | ZBRAZEBRA TECHNOLOGIES USD0.01 Class A Common Stock | 11,487 | $4.4B | 0.06% | |
| 145 | IWMISHARES TRUST Russell 2000 ETF | 21,906 | $4.3B | 0.06% | |
| 146 | SBUXSTARBUCKS CORP USD0.001 Common Stock | 40,133 | $4.3B | 0.06% | |
| 147 | GIISPDR INDEX SHARES S&P Gbl Infrastructure ETF | 84,018 | $4.2B | 0.06% | |
| 148 | DWDMORGAN STANLEY USD0.01 Common Stock | 60,588 | $4.2B | 0.06% | |
| 149 | IBMIBM CORP USD0.20 Common Stock | 28,539 | $3.6B | 0.05% | |
| 150 | 3M4MASIMO CORP USD0.001 Common Stock | 13,137 | $3.5B | 0.05% | |
| 151 | CCKCROWN HOLDINGS INC USD5 Common Stock | 35,025 | $3.5B | 0.05% | |
| 152 | MCOMOODYS CORP USD0.01 Common Stock | 12,073 | $3.5B | 0.05% | |
| 153 | MTDMETTLER TOLEDO INTERNATIONAL USD0.01 Common Stock | 3,073 | $3.5B | 0.05% | |
| 154 | ILMNILLUMINA INC USD0.01 Common Stock | 9,426 | $3.5B | 0.05% | |
| 155 | —GW PHARMACEUTICALS PLC ADS Each Rep 12 Ord Shares | 30,005 | $3.5B | 0.05% | |
| 156 | AEMAGNICO EAGLE MINES LTD NPV Common Stock | 48,828 | $3.4B | 0.05% | |
| 157 | TREXTREX COMPANY INC USD0.01 Common Stock | 39,687 | $3.3B | 0.05% | |
| 158 | TRI4EURTHOMSON REUTERS CORP NPV Com Stk (Post Rev Split) | 40,343 | $3.3B | 0.05% | |
| 159 | GISGENERAL MILLS INC USD0.10 Common Stock | 54,011 | $3.2B | 0.05% | |
| 160 | BCEBCE INC NPV Common Stock | 74,025 | $3.2B | 0.04% | |
| 161 | KMBKIMBERLEY CLARK CORP NPV Common Stock | 23,052 | $3.1B | 0.04% | |
| 162 | BALLBALL CORP NPV Common Stock | 32,986 | $3.1B | 0.04% | |
| 163 | TDTORONTO-DOMINION BANK NPV Common Stock | 54,279 | $3.1B | 0.04% | |
| 164 | AYXEURALTERYX INC USD0.0001 Class A Common Stock | 25,090 | $3.1B | 0.04% | |
| 165 | ADPAUTO DATA PROCESS USD0.10 Common Stock | 17,227 | $3.0B | 0.04% | |
| 166 | BMOBANK OF MONTREAL NPV Common Stock | 39,389 | $3.0B | 0.04% | |
| 167 | RMERESMED INC USD0.004 Common Stock | 13,970 | $3.0B | 0.04% | |
| 168 | BRK-BBERKSHIRE HATHAWAY INC USD5 Class A Common Stock | 8 | $2.8B | 0.04% | |
| 169 | EMREMERSON ELECTRIC CO USD0.50 Common Stock | 33,105 | $2.7B | 0.04% | |
| 170 | SKAASKECHER USA INC USD0.001 A Common Stock | 73,273 | $2.6B | 0.04% | |
| 171 | IBNDSPDR SERIES TRUST Barclays Cap Intl Corp Bd ETF | 69,038 | $2.6B | 0.04% | |
| 172 | DEDEERE & CO USD1 Common Stock | 9,645 | $2.6B | 0.04% | |
| 173 | UTFCOHEN & STEERS INFRASTRUCTURE USD0.001 Common Stock | 99,726 | $2.6B | 0.04% | |
| 174 | CSCOCISCO SYSTEMS INC USD0.001 Common Stock | 55,417 | $2.5B | 0.04% | |
| 175 | IOOISHARES TRUST Global 100 ETF | 39,351 | $2.5B | 0.04% | |
| 176 | APPFAPPFOLIO INC USD0.0001 Cls A Common Stock | 13,750 | $2.5B | 0.04% | |
| 177 | MCHPMICROCHIP TECHNOLOGY INC USD0.001 Common Stock | 17,749 | $2.5B | 0.03% | |
| 178 | GLWCORNING INC USD0.50 Common Stock | 67,498 | $2.4B | 0.03% | |
| 179 | YUMYUM BRANDS INC NPV Common Stock | 22,023 | $2.4B | 0.03% | |
| 180 | FEUZFIRST TRUST Eurozone AlphaDEX ETF | 56,961 | $2.4B | 0.03% | |
| 181 | ADAPYADAPTIMMUNE THERAPEUTICS PLC Spon ADS Each Rep 6 Ord Shs | 432,921 | $2.3B | 0.03% | |
| 182 | WPSISHARES TRUST Intl Developed Prop ETF | 64,276 | $2.3B | 0.03% | |
| 183 | KHCKRAFT HEINZ CO NPV Common Stock | 65,565 | $2.3B | 0.03% | |
| 184 | VCITVANGUARD INVESTMENTS Inter-Term Corp Bd Index ETF | 23,284 | $2.3B | 0.03% | |
| 185 | KELKELLOGG CO USD0.25 Common Stock | 34,655 | $2.2B | 0.03% | |
| 186 | IWPISHARES TRUST Russell Midcap Growth ETF | 20,978 | $2.2B | 0.03% | |
| 187 | DXJWISDOMTREE TRUST Japan Hedged Equity Fund | 39,251 | $2.1B | 0.03% | |
| 188 | MMM3M COMPANY USD0.01 Common Stock | 12,017 | $2.1B | 0.03% | |
| 189 | DOVDOVER CORP USD1 Common Stock | 15,616 | $2.0B | 0.03% | |
| 190 | MFCMANULIFE FINANCIAL CORP NPV Common Stock | 109,655 | $1.9B | 0.03% | |
| 191 | LFUSLITTELFUSE INC USD0.01 Common Stock | 7,600 | $1.9B | 0.03% | |
| 192 | TPLUSDTEXAS PACIFIC LAND TRUST USD0.1666 Sub Shs Cert | 2,600 | $1.9B | 0.03% | |
| 193 | EZUISHARES INC MSCI EMU ETF | 40,566 | $1.8B | 0.03% | |
| 194 | TRMBTRIMBLE INC NPV Common Stock | 26,600 | $1.8B | 0.03% | |
| 195 | ABMDEURABIOMED INC USD0.01 Common Stock | 5,402 | $1.8B | 0.02% | |
| 196 | BMYBRISTOL-MYERS SQUIBB CO NPV Common Stock | 27,666 | $1.7B | 0.02% | |
| 197 | EXASEXACT SCIENCES CORP USD0.01 Common Stock | 12,800 | $1.7B | 0.02% | |
| 198 | AMEAMETEK INC NPV Common Stock | 14,007 | $1.7B | 0.02% | |
| 199 | CATCATERPILLAR INC USD1 Common Stock | 9,024 | $1.6B | 0.02% | |
| 200 | CP.TOCANADIAN PACIFIC RAILWAY LTD NPV Common Stock | 4,690 | $1.6B | 0.02% |