Rathbones Group PLC Q4 2022 Filing
Filed February 14, 2023
Portfolio Value
$8.9B
Holdings
422
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (422 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | MCOMOODYS CORP USD0.01 Common Stock | 7,066 | $2.0B | 22.16% | |
| 202 | MXCTGBXMAXCYTE INC USD0.01 Ordinary Shares | 367,588 | $1.9B | 21.76% | |
| 203 | BMYBRISTOL-MYERS SQUIBB CO NPV Common Stock | 26,477 | $1.9B | 21.45% | |
| 204 | UBERUBER TECHNOLOGIES USD0.00001 Common Stock | 76,375 | $1.9B | 21.26% | |
| 205 | AMEAMETEK INC NPV Common Stock | 13,227 | $1.8B | 20.81% | |
| 206 | VCSHVANGUARD SCOTTSDAL Short Term Corp Bond Index ETF | 24,227 | $1.8B | 20.50% | |
| 207 | ILMNILLUMINA INC USD0.01 Common Stock | 8,978 | $1.8B | 20.44% | |
| 208 | JXNJACKSON FINANCIAL INC USD0.01 Cls A Common Stock WI | 51,256 | $1.8B | 20.08% | |
| 209 | HPEHEWLETT-PACKARD CORP USD0.01 Common Stock | 111,335 | $1.8B | 20.00% | |
| 210 | LYVLIVE NATIONS ENTERAINMENT INC USD0.01 Common Stock | 25,236 | $1.8B | 19.81% | |
| 211 | KELKELLOGG CO USD0.25 Common Stock | 24,569 | $1.8B | 19.70% | |
| 212 | IOOISHARES TRUST Global 100 ETF | 26,653 | $1.7B | 19.22% | |
| 213 | MFCMANULIFE FINANCIAL CORP NPV Common Stock | 95,700 | $1.7B | 19.20% | |
| 214 | IJHISHARES TRUST Core S&P Mid-Cap ETF | 7,003 | $1.7B | 19.06% | |
| 215 | TPLTEXAS PACIFIC LAND CORP USD0.01 Common Stock | 720 | $1.7B | 18.99% | |
| 216 | CSXCSX CORP USD1 Common Stock | 54,175 | $1.7B | 18.89% | |
| 217 | ABXBARRICK GOLD CORP NPV Common Stock (CAD) | 97,149 | $1.7B | 18.76% | |
| 218 | BXBLACKSTONE GROUP INC USD0.00001 Common Stock | 21,689 | $1.6B | 18.12% | |
| 219 | CLXCLOROX CO USD1 Common Stock | 11,460 | $1.6B | 18.11% | |
| 220 | AXPAMERICAN EXPRESS CORP USD0.20 Common Stock | 10,826 | $1.6B | 18.00% | |
| 221 | VNTVONTIER CORP USD0.0001 Common Stock | 81,714 | $1.6B | 17.78% | |
| 222 | MCXMCCORMICK & CO INC NPV Non Vtg Common Stock | 18,947 | $1.6B | 17.68% | |
| 223 | KDPKEURIG DR PEPPER USD0.01 Common Stock | 42,374 | $1.5B | 17.01% | |
| 224 | IWPISHARES TRUST Russell Midcap Growth ETF | 17,860 | $1.5B | 16.81% | |
| 225 | RSGREPUBLIC SERVICES INC USD0.01 Common Stock | 11,482 | $1.5B | 16.68% | |
| 226 | BKRBAKER HUGHES COMPANY USD0.0001 Cls A Common Stock | 49,568 | $1.5B | 16.47% | |
| 227 | WPSISHARES TRUST Intl Developed Prop ETF | 52,823 | $1.4B | 16.27% | |
| 228 | BAMBROOKFIELD ASSET MGMT Cls A Limited Voting Shs (CAD) | 50,451 | $1.4B | 16.25% | |
| 229 | AOSSMITH (AO) CORP USD1 Common Stock | 24,250 | $1.4B | 15.63% | |
| 230 | VTWOVANGUARD INVESTMENTS Russell 2000 ETF | 19,130 | $1.3B | 15.16% | |
| 231 | DXJWISDOMTREE TRUST Japan Hedged Equity Fund | 19,719 | $1.3B | 14.27% | |
| 232 | GRIDFIRST TRUST NASDAQ Clean Edge Smart Grid | 14,350 | $1.3B | 14.09% | |
| 233 | EZUISHARES INC MSCI EMU ETF | 31,137 | $1.2B | 13.84% | |
| 234 | DAVAENDAVA PLC Spon ADS Each Rep 1 Ord Shares | 16,036 | $1.2B | 13.80% | |
| 235 | SKYYFIRST TRUST Cloud Computing ETF | 21,272 | $1.2B | 13.79% | |
| 236 | BYND 0 03/15/27BEYOND MEAT INC 0 Conv Snr Nts 15/03/2027 | 5,000,000 | $1.2B | 13.65% | |
| 237 | APAAPA CORP USD0.625 Common Stock | 25,900 | $1.2B | 13.61% | |
| 238 | PHPARKER-HANNIFIN CORP USD0.50 Common Stock | 4,151 | $1.2B | 13.59% | |
| 239 | IXCISHARES TRUST Global Energy ETF | 29,671 | $1.2B | 13.02% | |
| 240 | SUSAISHARES TRUST MSCI USA ESG Select ETF | 14,000 | $1.2B | 12.97% | |
| 241 | ACWVISHARES INC Edge MSCI Min Vol Gbl Mkts ETF | 12,099 | $1.1B | 12.94% | |
| 242 | PSLV/USPROTT ASSET MGMT Physical Silver | 136,190 | $1.1B | 12.63% | |
| 243 | FJPFIRST TRUST Japan AlphaDEX ETF | 25,955 | $1.1B | 12.41% | |
| 244 | PLTRPALANTIR TECHNOLOGIES INC USD0.001 Cls A Common Stock | 168,626 | $1.1B | 12.18% | |
| 245 | FSLRFIRST SOLAR INC USD0.001 Common Stock | 7,213 | $1.1B | 12.16% | |
| 246 | PACKRANPAK HLDGS CORP USD0.0001 Cls A Common Stock | 186,700 | $1.1B | 12.13% | |
| 247 | CIBRFIRST TRUST NASDAQ Cybersecurity ETF | 27,455 | $1.1B | 11.96% | |
| 248 | FEUZFIRST TRUST Eurozone AlphaDEX ETF | 28,984 | $1.0B | 11.66% | |
| 249 | VHTVANGUARD WORLD FUNDS Healthcare ETF | 4,124 | $1.0B | 11.51% | |
| 250 | WMTWAL-MART STORES INC USD0.1 Common Stock | 7,031 | $996.0M | 11.21% | |
| 251 | BABOEING CO USD5 Common Stock | 5,194 | $989.0M | 11.14% | |
| 252 | ICLNISHARES TRUST S&P Global Clean Energy Index | 48,432 | $961.0M | 10.82% | |
| 253 | SHELSHELL PLC Spon ADS Ea Rep 2 Ord Shs | 16,700 | $951.0M | 10.71% | |
| 254 | AU3EURANGLOGOLD ASHANTI LTD LVL1 ADR Rep 1 ZAR0.25 Com Stk | 47,562 | $923.0M | 10.39% | |
| 255 | GLNGGOLAR LNG USD1 Common Stock | 40,000 | $911.0M | 10.26% | |
| 256 | LMNRLIMONEIRA CORP NPV Common Stock | 73,360 | $895.0M | 10.08% | |
| 257 | FKUFIRST TRUST UK AlphaDEX ETF | 28,145 | $891.0M | 10.03% | |
| 258 | LLOEWS CORP USD1 Common Stock | 15,000 | $874.0M | 9.84% | |
| 259 | ADMARCHER-DANIELS-MIDLAND CO NPV Common Stock | 9,348 | $867.0M | 9.76% | |
| 260 | VTIVANGUARD INDEX FUNDS Total Stock Market ETF | 4,498 | $859.0M | 9.67% | |
| 261 | HLHECLA MINING CO USD0.25 Common Stock | 148,350 | $824.0M | 9.28% | |
| 262 | MRNAMODERNA INC USD0.0001 Common Stock | 4,391 | $788.0M | 8.87% | |
| 263 | CNRCANADIAN NATIONAL RAILWAYS CO NPV Common Stock | 6,600 | $783.0M | 8.82% | |
| 264 | 8CWCROWN CASTLE INTL CORP USD0.01 Common Stock | 5,688 | $771.0M | 8.68% | |
| 265 | XYZBLOCK INC USD0.0000001 Cls A Com Stock | 12,124 | $761.0M | 8.57% | |
| 266 | MLB1MERCADOLIBRE INC USD0.001 Common Stock | 878 | $742.0M | 8.35% | |
| 267 | MXLMAXLINEAR INC USD0.01 Common Stock | 21,805 | $740.0M | 8.33% | |
| 268 | ICLRICON PLC EUR0.06 Ordinary Shares | 3,800 | $738.0M | 8.31% | |
| 269 | CSCOCISCO SYSTEMS INC USD0.001 Common Stock | 14,380 | $685.0M | 7.71% | |
| 270 | PENPENUMBRA INC USD0.001 Common Stock | 3,000 | $667.0M | 7.51% | |
| 271 | BKBANK OF NEW YORK MELLON CORP USD0.01 Common Stock | 14,401 | $655.0M | 7.38% | |
| 272 | SUSBISHARES TRUST ESG Aware 1-5 Yr USD Cp Bd ETF | 27,500 | $653.0M | 7.35% | |
| 273 | VBVANGUARD INDEX FUNDS Small Cap ETF | 3,513 | $644.0M | 7.25% | |
| 274 | EXASEXACT SCIENCES CORP USD0.01 Common Stock | 12,800 | $633.0M | 7.13% | |
| 275 | WYWEYERHAUSER CO USD1.25 Common Stock | 20,400 | $632.0M | 7.12% | |
| 276 | ADAPYADAPTIMMUNE THERAPEUTICS PLC Spon ADS Each Rep 6 Ord Shs | 432,818 | $631.0M | 7.10% | |
| 277 | CCOCAMECO CORP NPV Common Stock | 27,700 | $627.0M | 7.06% | |
| 278 | STIPISHARES TRUST 0-5 Year TIPS Bond ETF | 6,409 | $621.0M | 6.99% | |
| 279 | MMM3M COMPANY USD0.01 Common Stock | 5,059 | $606.0M | 6.82% | |
| 280 | PPGPPG INDUSTRIES INC USD1.666 Common Stock | 4,817 | $605.0M | 6.81% | |
| 281 | SDGISHARES TRUST MSCI Global Impact ETF | 7,486 | $590.0M | 6.64% | |
| 282 | WBAWALGREENS BOOTS ALLIANCE USD0.01 Common Stock | 15,532 | $580.0M | 6.53% | |
| 283 | SWKSTANLEY BLACK & DECKER INC USD2.50 Common Stock | 7,618 | $572.0M | 6.44% | |
| 284 | FASTFASTENAL COMPANY USD0.01 Common Stock | 11,820 | $559.0M | 6.29% | |
| 285 | APDAIR PRODUCTS & CHEMICALS INC USD1 Common Stock | 1,786 | $550.0M | 6.19% | |
| 286 | WTWWILLIS TOWERS WATSON PLC USD0.000304635 Common Stock | 2,230 | $545.0M | 6.14% | |
| 287 | FTSMFIRST TRUST Enhanced Short Maturity ETF | 9,185 | $545.0M | 6.14% | |
| 288 | WDAYWORKDAY INC USD0.001 Cls A Common Stock | 3,175 | $531.0M | 5.98% | |
| 289 | HYLSFIRST TRUST High Yield Long/Short ETF | 13,580 | $528.0M | 5.95% | |
| 290 | GDXVANECK VECTORS ETF Gold Miners ETF | 18,400 | $527.0M | 5.93% | |
| 291 | LHXL3 HARRIS TECHNOLOGIES INC USD1.00 Common Stock | 2,484 | $517.0M | 5.82% | |
| 292 | TXNTEXAS INSTRUMENTS INC Common Stock | 3,036 | $501.0M | 5.64% | |
| 293 | PFFISHARES TRUST S&P US Pref Stock Index Fund | 16,306 | $497.0M | 5.60% | |
| 294 | SUSCISHARES TRUST ESG Aware USD Corp Bond ETF | 22,200 | $495.0M | 5.57% | |
| 295 | IWBISHARES TRUST Russell 1000 ETF | 2,323 | $489.0M | 5.51% | |
| 296 | FPAFIRST TRUST Asia Pac Ex Jpn AlphaDEX ETF | 19,012 | $485.0M | 5.46% | |
| 297 | PSAPUBLIC STORAGE INC USD0.10 Common Stock | 1,620 | $473.0M | 5.33% | |
| 298 | TTEKTETRA TECH INC USD0.01 Common Stock | 3,160 | $458.0M | 5.16% | |
| 299 | UNHUNITED HEALTHCARE CORP USD0.01 Common Stock | 864 | $458.0M | 5.16% | |
| 300 | EOGEOG RESOURCES INC USD0.01 Common Stock | 3,500 | $453.0M | 5.10% |