Rathbones Group PLC Q4 2023 Filing
Filed February 13, 2024
Portfolio Value
$15.5B
Holdings
615
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (615 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | GSGOLDMAN SACHS GROUP USD0.01 Common Stock | 76,806 | $29.6M | 0.19% | |
| 102 | MOALTRIA GROUP INC USD0.333333 Common Stock | 723,654 | $29.2M | 0.19% | |
| 103 | GEGENERAL ELECTRIC CORP USD0.01 Com Stock (P/R Split) | 225,814 | $28.8M | 0.19% | |
| 104 | WMSADVANCED DRAINAGE SYSTEM INC USD0.01 Common Stock | 200,681 | $28.2M | 0.18% | |
| 105 | DAVAENDAVA PLC Spon ADS Each Rep 1 Ord Shares | 348,653 | $27.1M | 0.17% | |
| 106 | AJGGALLAGHER AJ & CO USD1 Common Stock | 116,815 | $26.3M | 0.17% | |
| 107 | CCOCAMECO CORP NPV Common Stock | 585,315 | $25.4M | 0.16% | |
| 108 | ROPROPER TECHNOLOGIES INC USD0.01 Common Stock | 46,082 | $25.1M | 0.16% | |
| 109 | CLCOLGATE-PALMOLIVE CO NPV Common Stock | 300,658 | $24.0M | 0.15% | |
| 110 | BACVerizon Commun COM USD0.10 | 631,735 | $23.8M | 0.15% | |
| 111 | NEENEXTERA ENERGY INC USD0.01 Common Stock | 388,767 | $23.6M | 0.15% | |
| 112 | STESTERIS PLC USD0.001 Ordinary Shares | 106,099 | $23.3M | 0.15% | |
| 113 | EAELECTRONIC ARTS INC USD0.01 Common Stock | 167,818 | $23.0M | 0.15% | |
| 114 | BCCBOISE CASCADE COMPANY USD0.01 Common Stock | 173,002 | $22.4M | 0.14% | |
| 115 | TTTRANE TECHNOLOGIES PLC USD1 Common Stock | 79,260 | $19.3M | 0.12% | |
| 116 | YUMCYUM CHINA HOLDINGS INC USD0.01 Common Stock | 445,748 | $18.9M | 0.12% | |
| 117 | CSCOCISCO SYSTEMS INC USD0.001 Common Stock | 354,130 | $17.9M | 0.12% | |
| 118 | PYPLPAYPAL HOLDINGS INC USD0.0001 Common Stock | 286,273 | $17.6M | 0.11% | |
| 119 | PFEPfizer Inc COM USD0.05 | 604,222 | $17.4M | 0.11% | |
| 120 | ITWILLINOIS TOOL WORKS INC NPV Common Stock | 66,258 | $17.4M | 0.11% | |
| 121 | QCOMQUALCOMM INC USD0.001 Common Stock | 119,494 | $17.3M | 0.11% | |
| 122 | NFLXNETFLIX COM INC USD0.001 Common Stock | 35,406 | $17.2M | 0.11% | |
| 123 | BLKCHFBLACKROCK INC NPV Class A Common Stock | 20,507 | $16.6M | 0.11% | |
| 124 | ABBVABBVIE INC USD0.01 Common Stock | 106,284 | $16.5M | 0.11% | |
| 125 | SPYXSPDR SERIES TRUST S&P Fossil Fuel Res Free ETF | 418,971 | $16.3M | 0.10% | |
| 126 | TRITHOMSON REUTERS CORP NPV Com Stk (Post Rev Split) | 105,557 | $15.5M | 0.10% | |
| 127 | JCIJOHNSON CONTROLS INTL USD1 Common Stock | 262,818 | $15.1M | 0.10% | |
| 128 | TTWOTAKE TWO INTERACTIVE INC USD0.01 Common Stock | 92,095 | $14.8M | 0.10% | |
| 129 | CERTCertara Inc COM USD0.01 | 757,390 | $13.3M | 0.09% | |
| 130 | HCAHCA Healthcare Inc COM USD0.01 | 48,709 | $13.2M | 0.08% | |
| 131 | SYYSYSCO CORP NPV Common Stock | 180,267 | $13.2M | 0.08% | |
| 132 | VNQVANGUARD INDEX FUNDS REIT ETF (USD) | 147,622 | $13.0M | 0.08% | |
| 133 | HASIHANNON ARMSTRONG SUST INFRA USD0.01 Common Stock | 461,479 | $12.7M | 0.08% | |
| 134 | EWJISHARES INC MSCI Japan New ETF (P/R Split) | 189,012 | $12.1M | 0.08% | |
| 135 | DECDIVERSIFIED ENERGY CO PLC 20p Ordinary Shares | 816,567 | $11.6M | 0.07% | |
| 136 | TIPISHARES TRUST Tips Bond ETF | 107,812 | $11.6M | 0.07% | |
| 137 | WDAYWORKDAY INC USD0.001 Cls A Common Stock | 40,640 | $11.2M | 0.07% | |
| 138 | BALLBALL CORP NPV Common Stock | 194,955 | $11.2M | 0.07% | |
| 139 | VWOVANGUARD INTL EQUITY FTSE Emerging Markets Idx ETF | 270,466 | $11.1M | 0.07% | |
| 140 | FMCFMC CORP USD0.10 Common Stock | 174,478 | $11.0M | 0.07% | |
| 141 | UNPUNION PACIFIC CORP USD2.50 Common Stock | 44,654 | $11.0M | 0.07% | |
| 142 | BRK-BBERKSHIRE HATHAWAY INC USD5 Class A Common Stock | 20 | $10.9M | 0.07% | |
| 143 | VPLVANGUARD INTL EQUITY FTSE Pacific ETF | 148,427 | $10.7M | 0.07% | |
| 144 | VTVANGUARD INTL EQUITY Total World Stock Market ETF | 94,798 | $9.8M | 0.06% | |
| 145 | TRWHEURBALLYS CORP USD0.01 Common Stock | 622,665 | $8.7M | 0.06% | |
| 146 | NTRSNORTHERN TRUST CORP USD1.666 Common Stock | 102,005 | $8.6M | 0.06% | |
| 147 | SEDGSOLAREDGE TECHNOLOGIES INC USD0.0001 Common Stock | 90,793 | $8.5M | 0.05% | |
| 148 | RSGREPUBLIC SERVICES INC USD0.01 Common Stock | 50,672 | $8.4M | 0.05% | |
| 149 | MLB1MERCADOLIBRE INC USD0.001 Common Stock | 5,047 | $7.9M | 0.05% | |
| 150 | SSENTINELONE INC USD0.0001 Cls A Common Stock | 287,620 | $7.9M | 0.05% | |
| 151 | EWUISHARES TRUST MSCI UK New ETF (Post Cons) | 234,108 | $7.7M | 0.05% | |
| 152 | BABAALIBABA GROUP HOLDINGS LTD Spon ADS Each Rep 1 Ord | 97,381 | $7.5M | 0.05% | |
| 153 | AFWALIGN TECHNOLOGY INC USD0.0001 Common Stock | 27,485 | $7.5M | 0.05% | |
| 154 | UBERUBER TECHNOLOGIES USD0.00001 Common Stock | 121,431 | $7.5M | 0.05% | |
| 155 | DGDOLLAR GENERAL CORP USD0.875 Common Stock | 53,525 | $7.3M | 0.05% | |
| 156 | SYKSTRYKER CORP USD0.10 Common Stock | 24,138 | $7.2M | 0.05% | |
| 157 | AXONAXON ENTERPRISE INC USD0.00001 Common Stock | 27,423 | $7.1M | 0.05% | |
| 158 | CSXCSX CORP USD1 Common Stock | 202,813 | $7.0M | 0.05% | |
| 159 | FDXFedex Corp COM USD0.10 | 27,633 | $7.0M | 0.05% | |
| 160 | IPARInter Parfums Inc COM USD0.001 | 48,500 | $7.0M | 0.05% | |
| 161 | RDNTRadnet Inc COM Stk USD0.01 | 194,189 | $6.8M | 0.04% | |
| 162 | INTCINTEL CORP USD0.001 Common Stock | 134,044 | $6.7M | 0.04% | |
| 163 | BNSBANK OF NOVA SCOTIA NPV Common Stock | 136,787 | $6.7M | 0.04% | |
| 164 | NOWSERVICENOW INC USD0.001 Common Stock | 8,976 | $6.3M | 0.04% | |
| 165 | IBMIntl Business McHn COM USD0.20 (Cdi) | 38,758 | $6.3M | 0.04% | |
| 166 | BXBLACKSTONE GROUP INC USD0.00001 Common Stock | 48,367 | $6.3M | 0.04% | |
| 167 | NVSNNOVARTIS AG ADR Rep 1 CHF0.5 (Regd) Shares | 61,745 | $6.2M | 0.04% | |
| 168 | ETNEATON CORPORATION PLC USD0.50 Common Stock | 25,472 | $6.1M | 0.04% | |
| 169 | BNDVANGUARD BOND INDEX FUND Total Bond Market ETF | 79,148 | $5.8M | 0.04% | |
| 170 | SWKSTANLEY BLACK & DECKER INC USD2.50 Common Stock | 59,170 | $5.8M | 0.04% | |
| 171 | CMCANADIAN IMPERIAL BANK NPV Common Stock | 119,152 | $5.8M | 0.04% | |
| 172 | BKBANK OF NEW YORK MELLON CORP USD0.01 Common Stock | 110,409 | $5.7M | 0.04% | |
| 173 | IXNISHARES TRUST Global Technology ETF | 83,620 | $5.7M | 0.04% | |
| 174 | VNTVONTIER CORP USD0.0001 Common Stock | 164,739 | $5.7M | 0.04% | |
| 175 | BF/BBROWN-FORMAN CORP USD0.15 B Common Stock | 98,927 | $5.6M | 0.04% | |
| 176 | LULULULULEMON ATHLETICA INC USD0.01 Common Stock | 10,981 | $5.6M | 0.04% | |
| 177 | AMATAPPLIED MATERIALS INC NPV Common Stock | 34,288 | $5.6M | 0.04% | |
| 178 | SBUXSTARBUCKS CORP USD0.001 Common Stock | 57,245 | $5.5M | 0.04% | |
| 179 | WFCWELLS FARGO & CO USD1.6666 Common Stock | 111,397 | $5.5M | 0.04% | |
| 180 | AEMAGNICO EAGLE MINES LTD NPV Common Stock | 96,947 | $5.3M | 0.03% | |
| 181 | 4I1PHILIP MORRIS INTL INC NPV Common Stock | 56,618 | $5.3M | 0.03% | |
| 182 | BSVVANGUARD BOND INDEX FUND Short Term Bond ETF | 68,485 | $5.3M | 0.03% | |
| 183 | AQLTISHARES TRUST Select Dividend ETF | 44,932 | $5.3M | 0.03% | |
| 184 | STTSTATE STREET CORP USD1 Common Stock | 67,758 | $5.2M | 0.03% | |
| 185 | BMOBank of Montreal COM NPV | 51,923 | $5.2M | 0.03% | |
| 186 | HDBHDFC BANK LTD Spon ADR Each Rep 3 INR10 Shs | 73,668 | $4.9M | 0.03% | |
| 187 | MCHPMICROCHIP TECHNOLOGY INC USD0.001 Common Stock | 53,919 | $4.9M | 0.03% | |
| 188 | GNRCGENERAC HOLDINGS INC USD0.01 Common Stock | 37,125 | $4.8M | 0.03% | |
| 189 | IJHISHARES TRUST Core S&P Mid-Cap ETF | 17,235 | $4.8M | 0.03% | |
| 190 | EEMISHARES TRUST MSCI Emerging Markets ETF | 111,307 | $4.5M | 0.03% | |
| 191 | ZBHZIMMER BIOMET HOLDINGS INC USD0.01 Common Stock | 35,689 | $4.3M | 0.03% | |
| 192 | VCITVANGUARD INVESTMENTS Inter-Term Corp Bd Index ETF | 52,973 | $4.3M | 0.03% | |
| 193 | GDDYGODADDY INC USD0.001 Cls A Common Stock | 39,739 | $4.2M | 0.03% | |
| 194 | JJacobs Solutions COM USD1.00 | 32,218 | $4.2M | 0.03% | |
| 195 | LFUSLITTELFUSE INC USD0.01 Common Stock | 15,328 | $4.1M | 0.03% | |
| 196 | EMREMERSON ELECTRIC CO USD0.50 Common Stock | 40,385 | $3.9M | 0.03% | |
| 197 | ENPHENPHASE ENERGY INC USD0.00001 Common Stock | 29,671 | $3.9M | 0.03% | |
| 198 | GEHCGE HEALTHCARE TECH INC USD0.01 Common Stock | 50,694 | $3.9M | 0.03% | |
| 199 | BABOEING CO USD5 Common Stock | 14,833 | $3.9M | 0.02% | |
| 200 | EPPISHARES INC MSCI Pacific Ex Japan ETF | 86,293 | $3.7M | 0.02% |