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 |
|---|---|---|---|---|---|
| 201 | NEENEXTERA ENERGY INC USD0.01 Common Stock | 20,470 | $1.6B | 0.02% | |
| 202 | PHPARKER-HANNIFIN CORP USD0.50 Common Stock | 5,750 | $1.6B | 0.02% | |
| 203 | CSLCARLISLE COS INC USD1 Common Stock | 10,000 | $1.6B | 0.02% | |
| 204 | BMIBADGER METER INC USD1 Common Stock | 16,200 | $1.5B | 0.02% | |
| 205 | IJHISHARES TRUST Core S&P Mid-Cap ETF | 6,460 | $1.5B | 0.02% | |
| 206 | CNRCANADIAN NATIONAL RAILWAYS CO NPV Common Stock | 13,356 | $1.5B | 0.02% | |
| 207 | KDPKEURIG DR PEPPER USD0.01 Common Stock | 45,495 | $1.5B | 0.02% | |
| 208 | WMWASTE MANAGEMENT INC NPV Common Stock | 12,330 | $1.5B | 0.02% | |
| 209 | WMTWAL-MART STORES INC USD0.1 Common Stock | 9,997 | $1.4B | 0.02% | |
| 210 | WATWATERS CORP USD0.01 Common Stock | 5,788 | $1.4B | 0.02% | |
| 211 | WYWEYERHAUSER CO USD1.25 Common Stock | 40,600 | $1.4B | 0.02% | |
| 212 | LMNRLIMONEIRA CORP NPV Common Stock | 75,360 | $1.3B | 0.02% | |
| 213 | FSLYFASTLY INC USD0.00002 Cls A Common Stock | 14,281 | $1.2B | 0.02% | |
| 214 | BLKCHFBLACKROCK INC NPV Class A Common Stock | 1,697 | $1.2B | 0.02% | |
| 215 | AXPAMERICAN EXPRESS CORP USD0.20 Common Stock | 10,079 | $1.2B | 0.02% | |
| 216 | BABOEING CO USD5 Common Stock | 5,663 | $1.2B | 0.02% | |
| 217 | BXBLACKSTONE GROUP INC USD0.00001 Cls A Com Stk | 18,283 | $1.2B | 0.02% | |
| 218 | AQUAUSDEVOQUA WATER TECHNOLOGIES CORP USD0.01 Common Stock | 43,470 | $1.2B | 0.02% | |
| 219 | IVVISHARES TRUST Core S&P 500 ETF | 3,068 | $1.2B | 0.02% | |
| 220 | COPCONOCOPHILLIPS INC USD0.01 Common Stock | 27,699 | $1.1B | 0.02% | |
| 221 | ENPHENPHASE ENERGY INC USD0.00001 Common Stock | 6,300 | $1.1B | 0.02% | |
| 222 | BLDPBALLARD POWER SYSTEMS NPV Common Stock | 47,000 | $1.1B | 0.02% | |
| 223 | UUNITY SOFTWARE INC USD0.000005 Common Stock | 6,725 | $1.0B | 0.01% | |
| 224 | IXJISHARES TRUST S&P Gbl Healthcare Sector | 13,363 | $1.0B | 0.01% | |
| 225 | SWKSTANLEY BLACK & DECKER INC USD2.50 Common Stock | 5,700 | $1.0B | 0.01% | |
| 226 | APDAIR PRODUCTS & CHEMICALS INC USD1 Common Stock | 3,623 | $990.0M | 0.01% | |
| 227 | CVSCVS CORP USD0.01 Common Stock | 14,402 | $984.0M | 0.01% | |
| 228 | —2U INC USD0.001 Common Stock | 24,400 | $976.0M | 0.01% | |
| 229 | SHVISHARES TRUST Short Treasury Bond ETF | 8,800 | $973.0M | 0.01% | |
| 230 | DAVAENDAVA PLC Spon ADS Each Rep 1 Ord Shares | 12,450 | $956.0M | 0.01% | |
| 231 | AU3EURANGLOGOLD ASHANTI LTD LVL1 ADR Rep 1 ZAR0.25 Com Stk | 41,633 | $942.0M | 0.01% | |
| 232 | PNCPNC FINANCIAL SERVICES GRP INC USD5 Common Stock | 6,250 | $931.0M | 0.01% | |
| 233 | RSGREPUBLIC SERVICES INC USD0.01 Common Stock | 9,600 | $924.0M | 0.01% | |
| 234 | FCXFREEPORT-MCMORAN INC USD0.10 Common Stock | 35,240 | $917.0M | 0.01% | |
| 235 | TTEKTETRA TECH INC USD0.01 Common Stock | 7,835 | $907.0M | 0.01% | |
| 236 | FJPFIRST TRUST Japan AlphaDEX ETF | 17,554 | $906.0M | 0.01% | |
| 237 | LLOEWS CORP USD1 Common Stock | 20,000 | $900.0M | 0.01% | |
| 238 | WBAWALGREENS BOOTS ALLIANCE USD0.01 Common Stock | 22,132 | $883.0M | 0.01% | |
| 239 | VHTVANGUARD WORLD FUNDS Healthcare ETF | 3,914 | $876.0M | 0.01% | |
| 240 | VGKVANGUARD INTL EQUITY European ETF | 14,272 | $860.0M | 0.01% | |
| 241 | IWBISHARES TRUST Russell 1000 ETF | 4,047 | $857.0M | 0.01% | |
| 242 | BSXBOSTON SCIENTIFIC USD0.01 Common Stock | 23,745 | $854.0M | 0.01% | |
| 243 | NETCLOUDFLARE INC USD0.001 Cls A Common Stock | 10,758 | $818.0M | 0.01% | |
| 244 | EBAEBAY INC USD0.001 Common Stock | 15,930 | $800.0M | 0.01% | |
| 245 | XYZSQUARE INC USD0.0000001 Cls A Com Stock | 3,645 | $793.0M | 0.01% | |
| 246 | GSGOLDMAN SACHS GROUP USD0.01 Common Stock | 3,001 | $791.0M | 0.01% | |
| 247 | PINSPINTEREST INC USD0.00001 Cls A Common Stock | 12,000 | $791.0M | 0.01% | |
| 248 | FPAFIRST TRUST Asia Pac Ex Jpn AlphaDEX ETF | 24,516 | $779.0M | 0.01% | |
| 249 | 8CWCROWN CASTLE INTL CORP USD0.01 Common Stock | 4,862 | $774.0M | 0.01% | |
| 250 | FSLRFIRST SOLAR INC USD0.001 Common Stock | 7,703 | $762.0M | 0.01% | |
| 251 | VONGVANGUARD SCOTTSDAL Russell 1000 Growth Index ETF | 2,927 | $725.0M | 0.01% | |
| 252 | ARKKARK INVEST Innovation ETF | 5,809 | $723.0M | 0.01% | |
| 253 | PFFISHARES TRUST S&P US Pref Stock Index Fund | 18,732 | $721.0M | 0.01% | |
| 254 | IRINGERSOLL RAND INC USD1 Common Stock | 15,791 | $719.0M | 0.01% | |
| 255 | PPGPPG INDUSTRIES INC USD1.666 Common Stock | 4,937 | $712.0M | 0.01% | |
| 256 | MLB1MERCADOLIBRE INC USD0.001 Common Stock | 420 | $704.0M | 0.01% | |
| 257 | IGSBISHARES TRUST Barclays 1-3 Yr Credit Bond Fd | 12,586 | $694.0M | 0.01% | |
| 258 | BNDXVANGUARD CHARLOTTE Total Intl Bond Index Fund ETF | 11,823 | $692.0M | 0.01% | |
| 259 | VTIVANGUARD INDEX FUNDS Total Stock Market ETF | 3,449 | $671.0M | 0.01% | |
| 260 | DQDAQO NEW ENERGY CORP ADR Each Rep 25 Ord Shares | 11,500 | $660.0M | 0.01% | |
| 261 | SEDGSOLAREDGE TECHNOLOGIES INC USD0.0001 Common Stock | 2,030 | $648.0M | 0.01% | |
| 262 | GDXVANECK VECTORS ETF Gold Miners ETF | 17,720 | $638.0M | 0.01% | |
| 263 | SJMJM SMUCKER CO NPV Common Stock | 5,500 | $636.0M | 0.01% | |
| 264 | FPFFIRST TRUST Emerging Markets AlphaDEX ETF | 24,897 | $629.0M | 0.01% | |
| 265 | PAYXPAYCHEX INC USD0.01 Common Stock | 6,708 | $625.0M | 0.01% | |
| 266 | CMCSACOMCAST CORP USD1 A Common Stock | 11,907 | $624.0M | 0.01% | |
| 267 | VTRSVIATRIS INC USD0.01 Common Stock | 31,137 | $584.0M | 0.01% | |
| 268 | TDOCTELADOC INC USD0.001 Common Stock | 2,879 | $576.0M | 0.01% | |
| 269 | VBVANGUARD INDEX FUNDS Small Cap ETF | 2,947 | $574.0M | 0.01% | |
| 270 | PLTRPALANTIR TECHNOLOGIES INC USD0.001 Cls A Common Stock | 24,250 | $571.0M | 0.01% | |
| 271 | GILDGILEAD SCIENCES INC USD0.001 Common Stock | 9,718 | $566.0M | 0.01% | |
| 272 | VXFVANGUARD INDEX FUNDS Extended Market ETF | 3,360 | $553.0M | 0.01% | |
| 273 | TTDTHE TRADE DESK INC USD0.000001 Cls A Common Stock | 684 | $548.0M | 0.01% | |
| 274 | VTWOVANGUARD INVESTMENTS Russell 2000 ETF | 3,450 | $546.0M | 0.01% | |
| 275 | WFCWELLS FARGO & CO USD1.6666 Common Stock | 18,050 | $545.0M | 0.01% | |
| 276 | KKRKKR & CO INC NPV Class A Common Stock | 13,400 | $543.0M | 0.01% | |
| 277 | BMTABRITISH AMERICAN TOBACCO PLC ADR Each Rep 1 25p Ord Share | 14,303 | $536.0M | 0.01% | |
| 278 | SYKSTRYKER CORP USD0.10 Common Stock | 2,186 | $536.0M | 0.01% | |
| 279 | IGMISHARES TRUST North American Technology ETF | 1,530 | $535.0M | 0.01% | |
| 280 | PENPENUMBRA INC USD0.001 Common Stock | 3,000 | $525.0M | 0.01% | |
| 281 | R6C2ROYAL DUTCH SHELL PLC ADR Ech Rep 2 Cl B EUR0.07 Shs | 15,450 | $519.0M | 0.01% | |
| 282 | ZMZOOM VIDEO COMMUNICATIONS INC USD0.001 Class A Common Stock | 1,536 | $518.0M | 0.01% | |
| 283 | MKC/VMCCORMICK & CO INC NPV Vtg Common Stock | 5,350 | $511.0M | 0.01% | |
| 284 | AVGOBROADCOM CORP USD1 Common Stock | 1,162 | $509.0M | 0.01% | |
| 285 | DEODIAGEO PLC ADR Ea Rep 4 28 101/108p Ord | 3,180 | $505.0M | 0.01% | |
| 286 | WABWABTEC CORP USD0.01 Common Stock | 6,875 | $503.0M | 0.01% | |
| 287 | CTSHCOGNIZANT TECHNOLOGY USD0.01 Class A Common Stock | 5,817 | $477.0M | 0.01% | |
| 288 | LHXL3 HARRIS TECHNOLOGIES INC USD1.00 Common Stock | 2,523 | $477.0M | 0.01% | |
| 289 | SILKSILK ROAD MEDICAL INC USD0.001 Common Stock | 7,450 | $469.0M | 0.01% | |
| 290 | PTONPELOTON INTERACTIVE INC USD0.000025 Cls A Common Stock | 3,093 | $469.0M | 0.01% | |
| 291 | PSLV/USPROTT ASSET MGMT Physical Silver | 48,440 | $452.0M | 0.01% | |
| 292 | —HMS HOLDINGS CORP USD0.01 Common Stock | 12,200 | $448.0M | 0.01% | |
| 293 | ALXNALEXION PHARMACEUTICALS INC USD0.0001 Common Stock | 2,790 | $436.0M | 0.01% | |
| 294 | AMDADVANCED MICRO DEVICES INC USD0.01 Common Stock | 4,634 | $425.0M | 0.01% | |
| 295 | MDYSPDR SERIES TRUST S&P MidCap 400 ETF | 1,000 | $420.0M | 0.01% | |
| 296 | TXNTEXAS INSTRUMENTS INC Common Stock | 2,500 | $410.0M | 0.01% | |
| 297 | ULUNILEVER PLC ADS Ea Rep 1 Ord Share | 6,784 | $409.0M | 0.01% | |
| 298 | STWDSTARWOOD PROPERTY TRUST INC USD0.01 Common Stock | 21,150 | $408.0M | 0.01% | |
| 299 | FNXFIRST TRUST Mid Cap Core AlphaDEX ETF | 4,859 | $403.0M | 0.01% | |
| 300 | TCMDTACTILE SYSTEMS TECHNOLOGY USD0.001 Common Stock | 8,900 | $400.0M | 0.01% |