Rathbones Group PLC Q4 2022 Filing
Filed February 14, 2023
Portfolio Value
$8.9T
Holdings
422
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (422 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | PYPLPAYPAL HOLDINGS INC USD0.0001 Common Stock | 257,239 | $18.3B | 0.21% | |
| 102 | VOOVANGUARD INDEX FUNDS S&P 500 ETF (USD) | 51,773 | $18.2B | 0.20% | |
| 103 | CPRICAPRI HOLDINGS LTD NPV Common Stock | 315,166 | $18.1B | 0.20% | |
| 104 | RTXRAYTHEON TECHNOLOGIES CORP USD1.00 Common Stock | 177,492 | $17.9B | 0.20% | |
| 105 | ZTSZOETIS INC USD0.01 Cls A Common Stock | 119,115 | $17.5B | 0.20% | |
| 106 | BAHBOOZ ALLEN HAMILTON HLDG CORP USD0.01 Class A Common Stock | 164,050 | $17.1B | 0.19% | |
| 107 | CLCOLGATE-PALMOLIVE CO NPV Common Stock | 211,806 | $16.7B | 0.19% | |
| 108 | SYYSYSCO CORP NPV Common Stock | 211,027 | $16.1B | 0.18% | |
| 109 | ABBVABBVIE INC USD0.01 Common Stock | 98,800 | $16.0B | 0.18% | |
| 110 | MRSHMARSH & MCLENNAN CO INC USD1 Common Stock | 93,401 | $15.5B | 0.17% | |
| 111 | METAMETA PLATFORMS INC USD0.000006 Cls A Common Stock | 122,257 | $14.7B | 0.17% | |
| 112 | RYROYAL BANK OF CANADA NPV Common Stock | 156,048 | $14.7B | 0.17% | |
| 113 | WMWASTE MANAGEMENT INC NPV Common Stock | 92,390 | $14.5B | 0.16% | |
| 114 | QCOMQUALCOMM INC USD0.001 Common Stock | 126,659 | $13.9B | 0.16% | |
| 115 | SPYXSPDR SERIES TRUST S&P Fossil Fuel Res Free ETF | 139,657 | $13.0B | 0.15% | |
| 116 | WMSADVANCED DRAINAGE SYSTEM INC USD0.01 Common Stock | 155,110 | $12.7B | 0.14% | |
| 117 | HASIHANNON ARMSTRONG SUST INFRA USD0.01 Common Stock | 433,384 | $12.6B | 0.14% | |
| 118 | AMGNAMGEN INC USD0.0001 Common Stock | 47,426 | $12.5B | 0.14% | |
| 119 | GEGENERAL ELECTRIC CORP USD0.01 Com Stock (P/R Split) | 133,468 | $11.2B | 0.13% | |
| 120 | TTTRANE TECHNOLOGIES PLC USD1 Common Stock | 65,013 | $10.9B | 0.12% | |
| 121 | UNPUNION PACIFIC CORP USD2.50 Common Stock | 45,500 | $9.4B | 0.11% | |
| 122 | NFLXNETFLIX COM INC USD0.001 Common Stock | 29,742 | $8.8B | 0.10% | |
| 123 | JCIJOHNSON CONTROLS INTL USD1 Common Stock | 136,062 | $8.7B | 0.10% | |
| 124 | VPLVANGUARD INTL EQUITY MSCI Pacific ETF | 134,463 | $8.7B | 0.10% | |
| 125 | TIPISHARES TRUST Tips Bond ETF | 78,984 | $8.4B | 0.09% | |
| 126 | EAELECTRONIC ARTS INC USD0.01 Common Stock | 64,893 | $7.9B | 0.09% | |
| 127 | BLKCHFBLACKROCK INC NPV Class A Common Stock | 11,097 | $7.9B | 0.09% | |
| 128 | EWJISHARES INC MSCI Japan New ETF (P/R Split) | 141,508 | $7.7B | 0.09% | |
| 129 | VWOVANGUARD INTL EQUITY FTSE Emerging Markets Idx ETF | 197,378 | $7.7B | 0.09% | |
| 130 | AFWALIGN TECHNOLOGY INC USD0.0001 Common Stock | 35,663 | $7.5B | 0.08% | |
| 131 | TSLATESLA INC USD0.001 Common Stock | 58,720 | $7.2B | 0.08% | |
| 132 | EWUISHARES TRUST MSCI UK New ETF (Post Cons) | 227,171 | $7.0B | 0.08% | |
| 133 | BSVVANGUARD BOND INDEX FUND Short Term Bond ETF | 90,079 | $6.8B | 0.08% | |
| 134 | BF/BBROWN-FORMAN CORP USD0.15 B Common Stock | 102,577 | $6.7B | 0.08% | |
| 135 | TTWOTAKE TWO INTERACTIVE INC USD0.01 Common Stock | 63,385 | $6.6B | 0.07% | |
| 136 | BNBROOKFIELD CORP Cls A Limited Voting Shs (CAD) | 201,693 | $6.3B | 0.07% | |
| 137 | VTVANGUARD INTL EQUITY Total World Stock Market ETF | 72,495 | $6.2B | 0.07% | |
| 138 | BNSBANK OF NOVA SCOTIA NPV Common Stock | 126,208 | $6.2B | 0.07% | |
| 139 | NVSNNOVARTIS AG ADR Rep 1 CHF0.5 (Regd) Shares | 66,385 | $6.0B | 0.07% | |
| 140 | SBUXSTARBUCKS CORP USD0.001 Common Stock | 56,859 | $5.6B | 0.06% | |
| 141 | EMREMERSON ELECTRIC CO USD0.50 Common Stock | 58,484 | $5.6B | 0.06% | |
| 142 | AQLTISHARES TRUST Select Dividend ETF | 46,041 | $5.6B | 0.06% | |
| 143 | MRVLMARVELL TECHNOLOGY INC USD0.002 Common Stock | 146,803 | $5.4B | 0.06% | |
| 144 | GNRCGENERAC HOLDINGS INC USD0.01 Common Stock | 51,855 | $5.2B | 0.06% | |
| 145 | BNDVANGUARD BOND INDEX FUND Total Bond Market ETF | 72,357 | $5.2B | 0.06% | |
| 146 | —ABCAM PLC Spon ADS Each Rep 1 Ord Shares | 320,852 | $5.0B | 0.06% | |
| 147 | ETNEATON CORPORATION PLC USD0.50 Common Stock | 31,780 | $5.0B | 0.06% | |
| 148 | AXONAXON ENTERPRISE INC USD0.00001 Common Stock | 29,704 | $4.9B | 0.06% | |
| 149 | IXNISHARES TRUST Global Technology ETF | 108,094 | $4.8B | 0.05% | |
| 150 | GISGENERAL MILLS INC USD0.10 Common Stock | 54,080 | $4.5B | 0.05% | |
| 151 | CMCANADIAN IMPERIAL BANK NPV Common Stock | 108,526 | $4.4B | 0.05% | |
| 152 | ZBHZIMMER BIOMET HOLDINGS INC USD0.01 Common Stock | 33,631 | $4.3B | 0.05% | |
| 153 | BABAALIBABA GROUP HOLDINGS LTD Spon ADS Each Rep 1 Ord | 48,655 | $4.3B | 0.05% | |
| 154 | SSENTINELONE INC USD0.0001 Cls A Common Stock | 287,822 | $4.2B | 0.05% | |
| 155 | EEMISHARES TRUST MSCI Emerging Markets ETF | 103,711 | $3.9B | 0.04% | |
| 156 | 4I1PHILIP MORRIS INTL INC NPV Common Stock | 38,783 | $3.9B | 0.04% | |
| 157 | TRI4EURTHOMSON REUTERS CORP NPV Com Stk (Post Rev Split) | 33,769 | $3.8B | 0.04% | |
| 158 | BRK-BBERKSHIRE HATHAWAY INC USD5 Class A Common Stock | 8 | $3.7B | 0.04% | |
| 159 | AQUAUSDEVOQUA WATER TECHNOLOGIES CORP USD0.01 Common Stock | 94,148 | $3.7B | 0.04% | |
| 160 | MCHPMICROCHIP TECHNOLOGY INC USD0.001 Common Stock | 52,701 | $3.7B | 0.04% | |
| 161 | 8DTSQUARESPACE INC USD0.0001 Class A Common Stock | 166,000 | $3.7B | 0.04% | |
| 162 | PICBINVESCO EXCHANGE TRADING Intl Corp Bond ETF | 171,950 | $3.6B | 0.04% | |
| 163 | TAT&T INC USD1 Common Stock | 192,634 | $3.5B | 0.04% | |
| 164 | BMIBADGER METER INC USD1 Common Stock | 31,300 | $3.4B | 0.04% | |
| 165 | INTCINTEL CORP USD0.001 Common Stock | 126,391 | $3.3B | 0.04% | |
| 166 | BALLBALL CORP NPV Common Stock | 64,473 | $3.3B | 0.04% | |
| 167 | UTFCOHEN & STEERS INFRASTRUCTURE USD0.001 Common Stock | 136,816 | $3.3B | 0.04% | |
| 168 | EPPISHARES INC MSCI Pacific Ex Japan ETF | 76,310 | $3.3B | 0.04% | |
| 169 | LFUSLITTELFUSE INC USD0.01 Common Stock | 14,475 | $3.2B | 0.04% | |
| 170 | IBNDSPDR SERIES TRUST Barclays Cap Intl Corp Bd ETF | 113,499 | $3.1B | 0.04% | |
| 171 | IBMIBM CORP USD0.20 Common Stock | 21,898 | $3.1B | 0.03% | |
| 172 | VCITVANGUARD INVESTMENTS Inter-Term Corp Bd Index ETF | 39,154 | $3.0B | 0.03% | |
| 173 | GEHCGE HEALTHCARE TECH INC USD0.01 Common Stock | 44,143 | $3.0B | 0.03% | |
| 174 | IWMISHARES TRUST Russell 2000 ETF | 17,260 | $3.0B | 0.03% | |
| 175 | IGSBISHARES TRUST Barclays 1-3 Yr Credit Bond Fd | 59,381 | $3.0B | 0.03% | |
| 176 | KMBKIMBERLY CLARK CORP NPV Common Stock | 21,458 | $2.9B | 0.03% | |
| 177 | NTRSNORTHERN TRUST CORP USD1.666 Common Stock | 32,906 | $2.9B | 0.03% | |
| 178 | TRUPTRUPANION INC USD0.00001 Common Stock | 60,025 | $2.9B | 0.03% | |
| 179 | HBANHUNTINGTON BANCSHARES INC USD0.01 Common Stock | 201,199 | $2.8B | 0.03% | |
| 180 | CCKCROWN HOLDINGS INC USD5 Common Stock | 34,287 | $2.8B | 0.03% | |
| 181 | NEMNEWMONT CORP USD1.60 Common Stock | 59,608 | $2.8B | 0.03% | |
| 182 | BMOBANK OF MONTREAL NPV Common Stock | 30,973 | $2.8B | 0.03% | |
| 183 | DOVDOVER CORP USD1 Common Stock | 20,383 | $2.8B | 0.03% | |
| 184 | OCOWENS CORNING INC USD0.01 Common Stock | 32,090 | $2.7B | 0.03% | |
| 185 | TDTORONTO-DOMINION BANK NPV Common Stock | 41,939 | $2.7B | 0.03% | |
| 186 | GHGUARDANT HEALTH INC USD0.00001 Common Stock | 98,519 | $2.7B | 0.03% | |
| 187 | NTRNUTRIEN LTD NPV Common Stock | 36,136 | $2.6B | 0.03% | |
| 188 | YUMYUM BRANDS INC NPV Common Stock | 20,405 | $2.6B | 0.03% | |
| 189 | GIISPDR INDEX SHARES S&P Gbl Infrastructure ETF | 48,976 | $2.6B | 0.03% | |
| 190 | BCEBCE INC NPV Common Stock | 58,285 | $2.6B | 0.03% | |
| 191 | GSGOLDMAN SACHS GROUP USD0.01 Common Stock | 7,411 | $2.5B | 0.03% | |
| 192 | AEMAGNICO EAGLE MINES LTD NPV Common Stock | 47,854 | $2.5B | 0.03% | |
| 193 | SQMSOCIEDAD QUIMICA Y MINERA ADR Each Rep 1 Ser B Pref Shs | 30,711 | $2.5B | 0.03% | |
| 194 | COPCONOCOPHILLIPS INC USD0.01 Common Stock | 20,363 | $2.4B | 0.03% | |
| 195 | CSLCARLISLE COS INC USD1 Common Stock | 10,000 | $2.4B | 0.03% | |
| 196 | TECHBIO-TECHNE CORP USD0.01 Common Stock | 27,560 | $2.3B | 0.03% | |
| 197 | KHCKRAFT HEINZ CO NPV Common Stock | 54,688 | $2.2B | 0.03% | |
| 198 | MDTMEDTRONIC PLC USD0.0001 Common Stock | 28,467 | $2.2B | 0.02% | |
| 199 | GLWCORNING INC USD0.50 Common Stock | 67,378 | $2.2B | 0.02% | |
| 200 | TRMBTRIMBLE INC NPV Common Stock | 39,237 | $2.0B | 0.02% |