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 |
|---|---|---|---|---|---|
| 201 | AEMAGNICO EAGLE MINES LTD NPV Common Stock | 44,718 | $2.4B | 23.11% | |
| 202 | WPSISHARES TRUST Intl Developed Prop ETF | 61,687 | $2.3B | 22.33% | |
| 203 | VTWOVANGUARD INVESTMENTS Russell 2000 ETF | 23,528 | $2.1B | 20.53% | |
| 204 | IWPISHARES TRUST Russell Midcap Growth ETF | 18,080 | $2.1B | 20.24% | |
| 205 | MCXMCCORMICK & CO INC NPV Non Vtg Common Stock | 20,922 | $2.0B | 19.64% | |
| 206 | EZUISHARES INC MSCI EMU ETF | 40,690 | $2.0B | 19.38% | |
| 207 | BLKCHFBLACKROCK INC NPV Class A Common Stock | 2,175 | $2.0B | 19.35% | |
| 208 | XYZBLOCK INC USD0.0000001 Cls A Com Stock | 12,253 | $2.0B | 19.23% | |
| 209 | SUSAISHARES TRUST MSCI USA ESG Select ETF | 18,600 | $2.0B | 19.20% | |
| 210 | AMEAMETEK INC NPV Common Stock | 13,302 | $2.0B | 19.01% | |
| 211 | ABMDEURABIOMED INC USD0.01 Common Stock | 5,400 | $1.9B | 18.85% | |
| 212 | KHCKRAFT HEINZ CO NPV Common Stock | 54,022 | $1.9B | 18.84% | |
| 213 | IJHISHARES TRUST Core S&P Mid-Cap ETF | 6,688 | $1.9B | 18.40% | |
| 214 | COPCONOCOPHILLIPS INC USD0.01 Common Stock | 25,802 | $1.9B | 18.10% | |
| 215 | WMWASTE MANAGEMENT INC NPV Common Stock | 10,966 | $1.8B | 17.78% | |
| 216 | AXPAMERICAN EXPRESS CORP USD0.20 Common Stock | 10,558 | $1.7B | 16.78% | |
| 217 | HPEHEWLETT-PACKARD CORP USD0.01 Common Stock | 108,982 | $1.7B | 16.71% | |
| 218 | BMYBRISTOL-MYERS SQUIBB CO NPV Common Stock | 27,118 | $1.7B | 16.43% | |
| 219 | PLTRPALANTIR TECHNOLOGIES INC USD0.001 Cls A Common Stock | 92,769 | $1.7B | 16.41% | |
| 220 | WYWEYERHAUSER CO USD1.25 Common Stock | 40,600 | $1.7B | 16.25% | |
| 221 | MXLMAXLINEAR INC USD0.01 Common Stock | 21,945 | $1.7B | 16.07% | |
| 222 | CP.TOCANADIAN PACIFIC RAILWAY LTD NPV Common Stock | 22,825 | $1.6B | 15.98% | |
| 223 | ADAPYADAPTIMMUNE THERAPEUTICS PLC Spon ADS Each Rep 6 Ord Shs | 432,818 | $1.6B | 15.77% | |
| 224 | MFCMANULIFE FINANCIAL CORP NPV Common Stock | 84,700 | $1.6B | 15.71% | |
| 225 | KDPKEURIG DR PEPPER USD0.01 Common Stock | 42,503 | $1.6B | 15.23% | |
| 226 | —IPSIDY INC USD0.0001 Common Stock | 104,283 | $1.5B | 14.22% | |
| 227 | UUNITY SOFTWARE INC USD0.000005 Common Stock | 10,167 | $1.5B | 14.13% | |
| 228 | FJPFIRST TRUST Japan AlphaDEX ETF | 28,484 | $1.4B | 13.79% | |
| 229 | ADPAUTO DATA PROCESS USD0.10 Common Stock | 5,693 | $1.4B | 13.64% | |
| 230 | IVVISHARES TRUST Core S&P 500 ETF | 2,898 | $1.4B | 13.43% | |
| 231 | AOSSMITH (AO) CORP USD1 Common Stock | 15,650 | $1.3B | 13.06% | |
| 232 | PHPARKER-HANNIFIN CORP USD0.50 Common Stock | 4,150 | $1.3B | 12.83% | |
| 233 | DXJWISDOMTREE TRUST Japan Hedged Equity Fund | 21,066 | $1.3B | 12.80% | |
| 234 | AMDADVANCED MICRO DEVICES INC USD0.01 Common Stock | 8,984 | $1.3B | 12.57% | |
| 235 | BLDPBALLARD POWER SYSTEMS NPV Common Stock | 102,140 | $1.3B | 12.47% | |
| 236 | MLB1MERCADOLIBRE INC USD0.001 Common Stock | 947 | $1.3B | 12.41% | |
| 237 | WMTWAL-MART STORES INC USD0.1 Common Stock | 8,697 | $1.3B | 12.23% | |
| 238 | TPLTEXAS PACIFIC LAND CORP USD0.01 Common Stock | 1,000 | $1.2B | 12.14% | |
| 239 | VFHVANGUARD WORLD FUNDS Financials ETF | 12,303 | $1.2B | 11.55% | |
| 240 | VTIVANGUARD INDEX FUNDS Total Stock Market ETF | 4,876 | $1.2B | 11.44% | |
| 241 | SESEA LTD ADS Ea Rep 1 Cls A Shares | 5,238 | $1.2B | 11.39% | |
| 242 | ENPHENPHASE ENERGY INC USD0.00001 Common Stock | 6,300 | $1.2B | 11.21% | |
| 243 | BABOEING CO USD5 Common Stock | 5,519 | $1.1B | 10.80% | |
| 244 | LMNRLIMONEIRA CORP NPV Common Stock | 73,360 | $1.1B | 10.69% | |
| 245 | CRMSALESFORCE.COM INC USD0.001 Common Stock | 4,330 | $1.1B | 10.69% | |
| 246 | PSLV/USPROTT ASSET MGMT Physical Silver | 136,490 | $1.1B | 10.64% | |
| 247 | EBAEBAY INC USD0.001 Common Stock | 16,430 | $1.1B | 10.62% | |
| 248 | VHTVANGUARD WORLD FUNDS Healthcare ETF | 4,088 | $1.1B | 10.58% | |
| 249 | MMM3M COMPANY USD0.01 Common Stock | 6,106 | $1.1B | 10.54% | |
| 250 | SWKSTANLEY BLACK & DECKER INC USD2.50 Common Stock | 5,700 | $1.1B | 10.45% | |
| 251 | WBAWALGREENS BOOTS ALLIANCE USD0.01 Common Stock | 19,532 | $1.0B | 9.90% | |
| 252 | TECK/BTECK RESOURCES LTD NPV Cls B Sub-Vtg Common Stock | 35,000 | $1.0B | 9.81% | |
| 253 | EXASEXACT SCIENCES CORP USD0.01 Common Stock | 12,800 | $996.0M | 9.68% | |
| 254 | GRIDFIRST TRUST NASDAQ Clean Edge Smart Grid | 9,546 | $980.0M | 9.52% | |
| 255 | SHVISHARES TRUST Short Treasury Bond ETF | 8,800 | $972.0M | 9.45% | |
| 256 | HLHECLA MINING CO USD0.25 Common Stock | 185,122 | $966.0M | 9.39% | |
| 257 | TTEKTETRA TECH INC USD0.01 Common Stock | 5,615 | $953.0M | 9.26% | |
| 258 | KKRKKR & CO INC NPV Class A Common Stock | 12,275 | $914.0M | 8.88% | |
| 259 | VGKVANGUARD INTL EQUITY European ETF | 13,294 | $907.0M | 8.81% | |
| 260 | CSCOCISCO SYSTEMS INC USD0.001 Common Stock | 14,017 | $888.0M | 8.63% | |
| 261 | LLOEWS CORP USD1 Common Stock | 15,000 | $866.0M | 8.42% | |
| 262 | PENPENUMBRA INC USD0.001 Common Stock | 3,000 | $862.0M | 8.38% | |
| 263 | FSLRFIRST SOLAR INC USD0.001 Common Stock | 9,811 | $855.0M | 8.31% | |
| 264 | WFCWELLS FARGO & CO USD1.6666 Common Stock | 17,570 | $843.0M | 8.19% | |
| 265 | PPGPPG INDUSTRIES INC USD1.666 Common Stock | 4,872 | $840.0M | 8.16% | |
| 266 | AU3EURANGLOGOLD ASHANTI LTD LVL1 ADR Rep 1 ZAR0.25 Com Stk | 39,833 | $836.0M | 8.12% | |
| 267 | ACWVISHARES INC Edge MSCI Min Vol Gbl Mkts ETF | 7,679 | $831.0M | 8.08% | |
| 268 | FPAFIRST TRUST Asia Pac Ex Jpn AlphaDEX ETF | 25,933 | $807.0M | 7.84% | |
| 269 | VBVANGUARD INDEX FUNDS Small Cap ETF | 3,563 | $805.0M | 7.82% | |
| 270 | BKBANK OF NEW YORK MELLON CORP USD0.01 Common Stock | 13,847 | $804.0M | 7.81% | |
| 271 | IXJISHARES TRUST S&P Gbl Healthcare Sector | 8,823 | $797.0M | 7.75% | |
| 272 | TWLOTWILIO INC USD0.001 Class A Common Stock | 2,948 | $776.0M | 7.54% | |
| 273 | AVGOBROADCOM CORP USD1 Common Stock | 1,158 | $771.0M | 7.49% | |
| 274 | VCSHVANGUARD SCOTTSDAL Short Term Corp Bond Index ETF | 9,407 | $764.0M | 7.42% | |
| 275 | APAAPA CORP USD0.625 Common Stock | 27,900 | $750.0M | 7.29% | |
| 276 | RSGREPUBLIC SERVICES INC USD0.01 Common Stock | 5,145 | $717.0M | 6.97% | |
| 277 | SUSBISHARES TRUST ESG Aware 1-5 Yr USD Cp Bd ETF | 27,500 | $705.0M | 6.85% | |
| 278 | CMCSACOMCAST CORP USD1 A Common Stock | 13,685 | $689.0M | 6.70% | |
| 279 | SYKSTRYKER CORP USD0.10 Common Stock | 2,545 | $681.0M | 6.62% | |
| 280 | IGMISHARES TRUST North American Technology ETF | 1,530 | $672.0M | 6.53% | |
| 281 | R6C2ROYAL DUTCH SHELL PLC ADR Ech Rep 2 Cl B EUR0.07 Shs | 15,450 | $670.0M | 6.51% | |
| 282 | 07WAMR COOPER GROUP INC USD0.01 Common Stock | 16,000 | $666.0M | 6.47% | |
| 283 | CIBRFIRST TRUST NASDAQ Cybersecurity ETF | 12,340 | $651.0M | 6.33% | |
| 284 | QVCAUSDQURATE RETAIL GROUP USD0.01 Series A Common Stock | 85,000 | $646.0M | 6.28% | |
| 285 | VONGVANGUARD SCOTTSDAL Russell 1000 Growth Index ETF | 8,200 | $644.0M | 6.26% | |
| 286 | VNQVANGUARD INDEX FUNDS REIT ETF (USD) | 5,541 | $643.0M | 6.25% | |
| 287 | WDAYWORKDAY INC USD0.001 Cls A Common Stock | 2,300 | $628.0M | 6.10% | |
| 288 | TTDTHE TRADE DESK INC USD0.000001 Cls A Common Stock | 6,815 | $625.0M | 6.07% | |
| 289 | COINCOINBASE GLOBAL INC 0.00001 Class A Common Stock | 2,469 | $623.0M | 6.05% | |
| 290 | GPNGLOBAL PAYMENTS INC NPV Common Stock | 4,487 | $607.0M | 5.90% | |
| 291 | SUSCISHARES TRUST ESG Aware USD Corp Bond ETF | 22,200 | $606.0M | 5.89% | |
| 292 | ABNBAIRBNB INC USD0.0001 Class A Common Stock | 3,519 | $586.0M | 5.69% | |
| 293 | IWBISHARES TRUST Russell 1000 ETF | 2,208 | $584.0M | 5.68% | |
| 294 | IRINGERSOLL RAND INC USD1 Common Stock | 9,351 | $579.0M | 5.63% | |
| 295 | FPFFIRST TRUST Emerging Markets AlphaDEX ETF | 22,101 | $577.0M | 5.61% | |
| 296 | SEDGSOLAREDGE TECHNOLOGIES INC USD0.0001 Common Stock | 2,030 | $570.0M | 5.54% | |
| 297 | ZSZSCALER INC USD0.001 Common Stock | 1,742 | $560.0M | 5.44% | |
| 298 | AWCAMERICAN WATER WORKS USD0.01 Common Stock | 2,900 | $548.0M | 5.33% | |
| 299 | CARRCARRIER GLOBAL CORP USD0.01 Common Stock (WI) | 10,110 | $548.0M | 5.33% | |
| 300 | DEODIAGEO PLC ADR Ea Rep 4 28 101/108p Ord | 2,487 | $547.0M | 5.32% |