Rathbones Group PLC Q4 2021 Filing
Filed February 10, 2022
Portfolio Value
$10.3B
Holdings
422
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (422 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | GNRCGENERAC HOLDINGS INC USD0.01 Common Stock | 55,915 | $19.7B | 191.23% | |
| 102 | MRSHMARSH & MCLENNAN CO INC USD1 Common Stock | 109,979 | $19.1B | 185.78% | |
| 103 | HASIHANNON ARMSTRONG SUST INFRA USD0.01 Common Stock | 354,954 | $18.9B | 183.24% | |
| 104 | CATCATERPILLAR INC USD1 Common Stock | 87,234 | $18.0B | 175.27% | |
| 105 | TSLATESLA INC USD0.001 Common Stock | 16,446 | $17.4B | 168.90% | |
| 106 | RYROYAL BANK OF CANADA NPV Common Stock | 163,334 | $17.4B | 168.70% | |
| 107 | NEENEXTERA ENERGY INC USD0.01 Common Stock | 176,553 | $16.5B | 160.18% | |
| 108 | VOOVANGUARD INDEX FUNDS S&P 500 ETF (USD) | 37,448 | $16.3B | 158.88% | |
| 109 | AXONAXON ENTERPRISE INC USD0.00001 Common Stock | 101,145 | $15.9B | 154.32% | |
| 110 | SSENTINELONE INC USD0.0001 Cls A Common Stock | 287,822 | $14.5B | 141.22% | |
| 111 | VWOVANGUARD INTL EQUITY FTSE Emerging Markets Idx ETF | 288,931 | $14.3B | 138.88% | |
| 112 | SYYSYSCO CORP NPV Common Stock | 180,032 | $14.1B | 137.43% | |
| 113 | ABBVABBVIE INC USD0.01 Common Stock | 101,709 | $13.8B | 133.83% | |
| 114 | GEGENERAL ELECTRIC CORP USD0.01 Com Stock (P/R Split) | 138,467 | $13.1B | 127.12% | |
| 115 | CVXCHEVRON CORP USD0.75 Common Stock | 111,118 | $13.0B | 126.73% | |
| 116 | MRVLMARVELL TECHNOLOGY INC USD0.002 Common Stock | 144,348 | $12.6B | 122.73% | |
| 117 | BAMBROOKFIELD ASSET MGMT NPV Cls A Voting Shares | 199,874 | $12.1B | 117.45% | |
| 118 | BABAALIBABA GROUP HOLDINGS LTD Spon ADS Each Rep 1 Ord | 97,845 | $11.6B | 112.95% | |
| 119 | RTXRAYTHEON TECHNOLOGIES CORP USD1.00 Common Stock | 132,477 | $11.4B | 110.80% | |
| 120 | PCARPACCAR INC USD1 Common Stock | 126,500 | $11.2B | 108.50% | |
| 121 | EWJISHARES INC MSCI Japan New ETF (P/R Split) | 162,931 | $10.9B | 106.03% | |
| 122 | BNSBANK OF NOVA SCOTIA NPV Common Stock | 153,006 | $10.8B | 105.41% | |
| 123 | GHGUARDANT HEALTH INC USD0.00001 Common Stock | 106,278 | $10.6B | 103.30% | |
| 124 | TIPISHARES TRUST Tips Bond ETF | 80,546 | $10.4B | 101.14% | |
| 125 | XOMEXXON MOBIL CORP NPV Common Stock | 169,773 | $10.4B | 100.95% | |
| 126 | UNPUNION PACIFIC CORP USD2.50 Common Stock | 40,777 | $10.3B | 99.83% | |
| 127 | VPLVANGUARD INTL EQUITY MSCI Pacific ETF | 129,842 | $10.1B | 98.44% | |
| 128 | MCDMCDONALD'S CORP USD0.01 Common Stock | 36,702 | $9.8B | 95.62% | |
| 129 | DGDOLLAR GENERAL CORP USD0.875 Common Stock | 39,611 | $9.3B | 90.78% | |
| 130 | INTCINTEL CORP USD0.001 Common Stock | 173,288 | $8.9B | 86.73% | |
| 131 | WMSADVANCED DRAINAGE SYSTEM INC USD0.01 Common Stock | 63,331 | $8.6B | 83.78% | |
| 132 | SPYXSPDR SERIES TRUST S&P Fossil Fuel Res Free ETF | 73,157 | $8.6B | 83.68% | |
| 133 | EAELECTRONIC ARTS INC USD0.01 Common Stock | 65,215 | $8.6B | 83.60% | |
| 134 | ZBRAZEBRA TECHNOLOGIES USD0.01 Class A Common Stock | 14,148 | $8.4B | 81.84% | |
| 135 | BNDVANGUARD BOND INDEX FUND Total Bond Market ETF | 96,705 | $8.2B | 79.65% | |
| 136 | IXNISHARES TRUST Global Technology ETF | 127,261 | $8.2B | 79.63% | |
| 137 | NVSNNOVARTIS AG ADR Rep 1 CHF0.5 (Regd) Shares | 93,057 | $8.1B | 79.11% | |
| 138 | TRUPTRUPANION INC USD0.00001 Common Stock | 60,008 | $7.9B | 77.00% | |
| 139 | BF/BBROWN-FORMAN CORP USD0.15 B Common Stock | 107,558 | $7.8B | 76.16% | |
| 140 | BSVVANGUARD BOND INDEX FUND Short Term Bond ETF | 96,191 | $7.8B | 75.56% | |
| 141 | TAT&T INC USD1 Common Stock | 307,163 | $7.6B | 73.43% | |
| 142 | RJAUSDSWEDISH EXPORT CREDIT Lkd Rog Intl Com Idx - Agri | 858,041 | $7.4B | 72.13% | |
| 143 | BAHBOOZ ALLEN HAMILTON HLDG CORP USD0.01 Class A Common Stock | 85,636 | $7.3B | 70.56% | |
| 144 | TTWOTAKE TWO INTERACTIVE INC USD0.01 Common Stock | 40,835 | $7.3B | 70.52% | |
| 145 | CMCANADIAN IMPERIAL BANK NPV Common Stock | 61,945 | $7.2B | 70.27% | |
| 146 | VTVANGUARD INTL EQUITY Total World Stock Market ETF | 65,621 | $7.0B | 68.51% | |
| 147 | PICBINVESCO EXCHANGE TRADING Intl Corp Bond ETF | 250,314 | $7.0B | 67.58% | |
| 148 | IMCRIMMUNOCORE HLDGS PLC Spon ADS Each Rep One Ord Shs | 190,015 | $6.5B | 63.23% | |
| 149 | EWUISHARES TRUST MSCI UK New ETF (Post Cons) | 195,783 | $6.5B | 63.05% | |
| 150 | FMCFMC CORP USD0.10 Common Stock | 57,101 | $6.3B | 60.98% | |
| 151 | AQUAUSDEVOQUA WATER TECHNOLOGIES CORP USD0.01 Common Stock | 133,037 | $6.2B | 60.44% | |
| 152 | EMREMERSON ELECTRIC CO USD0.50 Common Stock | 65,347 | $6.1B | 59.04% | |
| 153 | EEMISHARES TRUST MSCI Emerging Markets ETF | 124,263 | $6.1B | 58.99% | |
| 154 | LFUSLITTELFUSE INC USD0.01 Common Stock | 19,257 | $6.1B | 58.89% | |
| 155 | SKAASKECHER USA INC USD0.001 A Common Stock | 136,456 | $5.9B | 57.55% | |
| 156 | AQLTISHARES TRUST Select Dividend ETF | 48,059 | $5.9B | 57.26% | |
| 157 | TRMBTRIMBLE INC NPV Common Stock | 66,512 | $5.8B | 56.36% | |
| 158 | BYNDBEYOND MEAT INC USD0.0001 Common Stock | 87,799 | $5.7B | 55.60% | |
| 159 | MRKMERCK & CO INC USD0.50 Common Stock | 73,780 | $5.7B | 54.95% | |
| 160 | IWMISHARES TRUST Russell 2000 ETF | 24,110 | $5.4B | 52.12% | |
| 161 | ABXBARRICK GOLD CORP NPV Common Stock (CAD) | 276,621 | $5.3B | 51.14% | |
| 162 | BMIBADGER METER INC USD1 Common Stock | 46,860 | $5.0B | 48.52% | |
| 163 | MCHPMICROCHIP TECHNOLOGY INC USD0.001 Common Stock | 54,161 | $4.7B | 45.82% | |
| 164 | ZBHZIMMER BIOMET HOLDINGS INC USD0.01 Common Stock | 35,848 | $4.6B | 44.26% | |
| 165 | ILMNILLUMINA INC USD0.01 Common Stock | 11,590 | $4.4B | 42.85% | |
| 166 | MXCTGBXMAXCYTE INC USD0.01 Ordinary Shares | 428,021 | $4.4B | 42.56% | |
| 167 | TRI4EURTHOMSON REUTERS CORP NPV Com Stk (Post Rev Split) | 36,168 | $4.3B | 42.09% | |
| 168 | IBNDSPDR SERIES TRUST Barclays Cap Intl Corp Bd ETF | 123,598 | $4.3B | 41.55% | |
| 169 | EPPISHARES INC MSCI Pacific Ex Japan ETF | 89,044 | $4.3B | 41.33% | |
| 170 | SKYYFIRST TRUST Cloud Computing ETF | 39,652 | $4.1B | 40.19% | |
| 171 | LYVLIVE NATIONS ENTERAINMENT INC USD0.01 Common Stock | 34,076 | $4.1B | 39.64% | |
| 172 | GISGENERAL MILLS INC USD0.10 Common Stock | 60,024 | $4.0B | 39.30% | |
| 173 | NEMNEWMONT CORP USD1.60 Common Stock | 64,779 | $4.0B | 39.05% | |
| 174 | TDTORONTO-DOMINION BANK NPV Common Stock | 52,159 | $4.0B | 38.92% | |
| 175 | BMOBANK OF MONTREAL NPV Common Stock | 36,422 | $3.9B | 38.16% | |
| 176 | 4I1PHILIP MORRIS INTL INC NPV Common Stock | 41,220 | $3.9B | 38.06% | |
| 177 | SBUXSTARBUCKS CORP USD0.001 Common Stock | 32,482 | $3.8B | 36.92% | |
| 178 | DOVDOVER CORP USD1 Common Stock | 19,949 | $3.6B | 35.21% | |
| 179 | BRK-BBERKSHIRE HATHAWAY INC USD5 Class A Common Stock | 8 | $3.6B | 35.03% | |
| 180 | JXNJACKSON FINANCIAL INC USD0.01 Cls A Common Stock WI | 83,977 | $3.5B | 34.14% | |
| 181 | KMBKIMBERLEY CLARK CORP NPV Common Stock | 24,322 | $3.5B | 33.78% | |
| 182 | PACKRANPAK HLDGS CORP USD0.0001 Cls A Common Stock | 90,600 | $3.4B | 33.09% | |
| 183 | IBMIBM CORP USD0.20 Common Stock | 25,312 | $3.4B | 32.88% | |
| 184 | GIISPDR INDEX SHARES S&P Gbl Infrastructure ETF | 62,045 | $3.4B | 32.71% | |
| 185 | CCKCROWN HOLDINGS INC USD5 Common Stock | 29,194 | $3.2B | 31.38% | |
| 186 | UTFCOHEN & STEERS INFRASTRUCTURE USD0.001 Common Stock | 109,836 | $3.1B | 30.42% | |
| 187 | MCOMOODYS CORP USD0.01 Common Stock | 7,926 | $3.1B | 30.09% | |
| 188 | BCEBCE INC NPV Common Stock | 57,885 | $3.0B | 29.31% | |
| 189 | VCITVANGUARD INVESTMENTS Inter-Term Corp Bd Index ETF | 31,766 | $2.9B | 28.64% | |
| 190 | DAVAENDAVA PLC Spon ADS Each Rep 1 Ord Shares | 16,856 | $2.8B | 27.50% | |
| 191 | 8DTSQUARESPACE INC USD0.0001 Class A Common Stock | 95,040 | $2.8B | 27.25% | |
| 192 | FEUZFIRST TRUST Eurozone AlphaDEX ETF | 60,129 | $2.8B | 26.93% | |
| 193 | YUMYUM BRANDS INC NPV Common Stock | 19,605 | $2.7B | 26.45% | |
| 194 | IOOISHARES TRUST Global 100 ETF | 34,061 | $2.7B | 25.82% | |
| 195 | KELKELLOGG CO USD0.25 Common Stock | 40,839 | $2.6B | 25.57% | |
| 196 | GSGOLDMAN SACHS GROUP USD0.01 Common Stock | 6,738 | $2.6B | 25.05% | |
| 197 | GLWCORNING INC USD0.50 Common Stock | 67,878 | $2.5B | 24.56% | |
| 198 | CSLCARLISLE COS INC USD1 Common Stock | 10,000 | $2.5B | 24.11% | |
| 199 | IGSBISHARES TRUST Barclays 1-3 Yr Credit Bond Fd | 45,151 | $2.4B | 23.64% | |
| 200 | BXBLACKSTONE GROUP INC USD0.00001 Common Stock | 18,541 | $2.4B | 23.31% |