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 |
|---|---|---|---|---|---|
| 201 | NEMNEWMONT CORP USD1.60 Common Stock | 88,832 | $3.7M | 0.02% | |
| 202 | BMIBADGER METER INC USD1 Common Stock | 23,790 | $3.7M | 0.02% | |
| 203 | EOGEOG RESOURCES INC USD0.01 Common Stock | 29,647 | $3.6M | 0.02% | |
| 204 | ANETEURARISTA NETWORKS INC USD0.0001 Common Stock | 15,133 | $3.6M | 0.02% | |
| 205 | IGSBISHARES TRUST Barcs 1-5 Yr Inv Grd Corp Bd | 69,412 | $3.6M | 0.02% | |
| 206 | DOVDOVER CORP USD1 Common Stock | 23,121 | $3.6M | 0.02% | |
| 207 | PAYXPAYCHEX INC USD0.01 Common Stock | 28,219 | $3.4M | 0.02% | |
| 208 | OCOWENS CORNING INC USD0.01 Common Stock | 22,619 | $3.4M | 0.02% | |
| 209 | UTFCOHEN & STEERS INFRASTRUCTURE USD0.001 Common Stock | 156,863 | $3.3M | 0.02% | |
| 210 | NTRNUTRIEN LTD NPV Common Stock | 58,572 | $3.3M | 0.02% | |
| 211 | COPCONOCOPHILLIPS INC USD0.01 Common Stock | 28,106 | $3.3M | 0.02% | |
| 212 | SONYSony Group Corpora Spon Ads Ea Rep 1 Ord Shs | 33,821 | $3.2M | 0.02% | |
| 213 | CSLCARLISLE COS INC USD1 Common Stock | 10,000 | $3.1M | 0.02% | |
| 214 | IWMISHARES TRUST Russell 2000 ETF | 15,542 | $3.1M | 0.02% | |
| 215 | ORCLORACLE CORP USD0.01 Common Stock | 29,258 | $3.1M | 0.02% | |
| 216 | AMDADVANCED MICRO DEVICES INC USD0.01 Common Stock | 20,276 | $3.0M | 0.02% | |
| 217 | TAT&T INC USD1 Common Stock | 173,700 | $2.9M | 0.02% | |
| 218 | BAMBROOKFIELD ASSET MGMT Cls A Limited Voting Shs (USD) | 72,224 | $2.9M | 0.02% | |
| 219 | SHELSHELL PLC Spon ADS Ea Rep 2 Ord Shs | 44,285 | $2.9M | 0.02% | |
| 220 | IVVISHARES TRUST Core S&P 500 ETF | 6,054 | $2.9M | 0.02% | |
| 221 | KDPKEURIG DR PEPPER USD0.01 Common Stock | 85,437 | $2.8M | 0.02% | |
| 222 | GISGENERAL MILLS INC USD0.10 Common Stock | 43,562 | $2.8M | 0.02% | |
| 223 | IAU*Ishares Gold Trust Ishares New (Post Rev Split | 72,475 | $2.8M | 0.02% | |
| 224 | IYWIshares Trust U.s. Technology Etf | 23,028 | $2.8M | 0.02% | |
| 225 | KMBKIMBERLY CLARK CORP NPV Common Stock | 23,034 | $2.8M | 0.02% | |
| 226 | PLTRPALANTIR TECHNOLOGIES INC USD0.001 Cls A Common Stock | 162,070 | $2.8M | 0.02% | |
| 227 | TRMBTRIMBLE INC NPV Common Stock | 52,041 | $2.8M | 0.02% | |
| 228 | VLTOVERALTO CORP USD0.01 Common Stock | 33,542 | $2.8M | 0.02% | |
| 229 | KHCKRAFT HEINZ CO NPV Common Stock | 73,665 | $2.7M | 0.02% | |
| 230 | TDTORONTO-DOMINION BANK NPV Common Stock | 41,565 | $2.7M | 0.02% | |
| 231 | AOSSMITH (AO) CORP USD1 Common Stock | 32,499 | $2.7M | 0.02% | |
| 232 | IBNDSPDR SERIES TRUST Barclays Cap Intl Corp Bd ETF | 89,332 | $2.7M | 0.02% | |
| 233 | PICBINVESCO EXCHANGE TRADING Intl Corp Bond ETF | 115,634 | $2.7M | 0.02% | |
| 234 | CCKCROWN HOLDINGS INC USD5 Common Stock | 28,902 | $2.7M | 0.02% | |
| 235 | MCOMOODYS CORP USD0.01 Common Stock | 6,772 | $2.6M | 0.02% | |
| 236 | AMGNAMGEN INC USD0.0001 Common Stock | 9,112 | $2.6M | 0.02% | |
| 237 | YUMYUM BRANDS INC NPV Common Stock | 19,905 | $2.6M | 0.02% | |
| 238 | MFCMANULIFE FINANCIAL CORP NPV Common Stock | 116,650 | $2.6M | 0.02% | |
| 239 | GHGUARDANT HEALTH INC USD0.00001 Common Stock | 95,678 | $2.6M | 0.02% | |
| 240 | GXOGXO LOGISTICS INC (WI) USD0.01 Common Stock | 40,481 | $2.5M | 0.02% | |
| 241 | ABXBARRICK GOLD CORP NPV Common Stock | 135,726 | $2.5M | 0.02% | |
| 242 | LOWLOWES COS INC USD0.50 Common Stock | 11,042 | $2.5M | 0.02% | |
| 243 | GIISPDR INDEX SHARES S&P Gbl Infrastructure ETF | 45,123 | $2.4M | 0.02% | |
| 244 | JLLJONES LANG LASALLE USD0.01 Common Stock | 12,676 | $2.4M | 0.02% | |
| 245 | BCEBCE INC NPV Common Stock | 60,174 | $2.4M | 0.02% | |
| 246 | DOCUDOCUSIGN INC USD0.0001 Common Stock | 38,867 | $2.3M | 0.01% | |
| 247 | KKRKKR & CO INC NPV Class A Common Stock | 27,330 | $2.3M | 0.01% | |
| 248 | FJPFIRST TRUST Japan AlphaDEX ETF | 44,706 | $2.3M | 0.01% | |
| 249 | BMYBRISTOL-MYERS SQUIBB CO NPV Common Stock | 43,748 | $2.2M | 0.01% | |
| 250 | FISFIDELITY NATIONAL INFORMATION USD0.01 Common Stock | 37,076 | $2.2M | 0.01% | |
| 251 | CRWDCROWDSTRIKE HOLDINGS INC USD0.0005 Class A Common Stock | 8,484 | $2.2M | 0.01% | |
| 252 | IOOISHARES TRUST Global 100 ETF | 26,106 | $2.1M | 0.01% | |
| 253 | LSAKLesaka Technologie COM Stk USD0.001 | 636,166 | $2.1M | 0.01% | |
| 254 | AXPAMERICAN EXPRESS CORP USD0.20 Common Stock | 10,812 | $2.0M | 0.01% | |
| 255 | CHDChurch & Dwight COM USD1.00 | 21,380 | $2.0M | 0.01% | |
| 256 | EZUISHARES INC MSCI EMU ETF | 42,017 | $2.0M | 0.01% | |
| 257 | VCSHVANGUARD SCOTTSDAL Short Term Corp Bond Index ETF | 25,649 | $2.0M | 0.01% | |
| 258 | AMEAMETEK INC NPV Common Stock | 12,000 | $2.0M | 0.01% | |
| 259 | VTWOVANGUARD INVESTMENTS Russell 2000 ETF | 24,150 | $2.0M | 0.01% | |
| 260 | PHPARKER-HANNIFIN CORP USD0.50 Common Stock | 4,150 | $1.9M | 0.01% | |
| 261 | TRUPTRUPANION INC USD0.00001 Common Stock | 62,420 | $1.9M | 0.01% | |
| 262 | TREXTREX COMPANY INC USD0.01 Common Stock | 22,725 | $1.9M | 0.01% | |
| 263 | MTNVAIL RESORTS INC USD0.01 Common Stock | 8,552 | $1.8M | 0.01% | |
| 264 | CRMSALESFORCE.COM INC USD0.001 Common Stock | 6,863 | $1.8M | 0.01% | |
| 265 | GLWCORNING INC USD0.50 Common Stock | 58,615 | $1.8M | 0.01% | |
| 266 | SQMSOCIEDAD QUIMICA Y MINERA ADR Each Rep 1 Ser B Pref Shs | 29,326 | $1.8M | 0.01% | |
| 267 | SRFMSurf Air Mobility COM USD0.0001 | 1,132,331 | $1.8M | 0.01% | |
| 268 | JXNJACKSON FINANCIAL INC USD0.01 Cls A Common Stock WI | 34,004 | $1.7M | 0.01% | |
| 269 | NVONovo Nordisk A/s Adr-Rep 1 Class'B'DKK1 | 16,520 | $1.7M | 0.01% | |
| 270 | BNBROOKFIELD CORP Cls A Limited Voting Shs (USD) | 41,201 | $1.7M | 0.01% | |
| 271 | VGTVANGUARD WORLD FUNDS Information Technology ETF | 3,411 | $1.6M | 0.01% | |
| 272 | MDTMEDTRONIC PLC USD0.0001 Common Stock | 19,826 | $1.6M | 0.01% | |
| 273 | IEFIshares Trust 7-10 Year Treasury Bd Etf | 16,753 | $1.6M | 0.01% | |
| 274 | IWPISHARES TRUST Russell Midcap Growth ETF | 15,245 | $1.6M | 0.01% | |
| 275 | PSAPUBLIC STORAGE INC USD0.10 Common Stock | 5,151 | $1.6M | 0.01% | |
| 276 | CIBRFIRST TRUST NASDAQ Cybersecurity ETF | 29,145 | $1.6M | 0.01% | |
| 277 | LMNRLIMONEIRA CORP NPV Common Stock | 73,360 | $1.5M | 0.01% | |
| 278 | GRIDFIRST TRUST NASDAQ Clean Edge Smart Grid | 14,449 | $1.5M | 0.01% | |
| 279 | DXJWISDOMTREE TRUST Japan Hedged Equity Fund | 16,799 | $1.5M | 0.01% | |
| 280 | MMM3M COMPANY USD0.01 Common Stock | 13,471 | $1.5M | 0.01% | |
| 281 | AVGOBROADCOM CORP USD1 Common Stock | 1,317 | $1.5M | 0.01% | |
| 282 | CCLCarnival Corp Paired Ctf (1 Com Carn & 1 | 78,010 | $1.4M | 0.01% | |
| 283 | BLFSBiolife Solutions COM USD0.001 | 88,086 | $1.4M | 0.01% | |
| 284 | IEMGIshares Inc Core MSCI Emerging Mkts Etf | 27,840 | $1.4M | 0.01% | |
| 285 | AAXJIshares Trust MSCI All Country Asia Ex | 21,103 | $1.4M | 0.01% | |
| 286 | FKUFIRST TRUST UK AlphaDEX ETF | 38,163 | $1.4M | 0.01% | |
| 287 | FEZSpdr Index Shs Fds Euro Stoxx 50 Etf | 28,650 | $1.4M | 0.01% | |
| 288 | XYZBLOCK INC USD0.0000001 Cls A Com Stock | 17,603 | $1.4M | 0.01% | |
| 289 | MXCTGBXMAXCYTE INC USD0.01 Ordinary Shares | 300,988 | $1.4M | 0.01% | |
| 290 | IVEIshares Trust S&P 500 Value Etf | 7,720 | $1.3M | 0.01% | |
| 291 | ACIAlbertsons Cos Inc COM USD0.01 Class A | 58,047 | $1.3M | 0.01% | |
| 292 | PPGPPG INDUSTRIES INC USD1.666 Common Stock | 8,360 | $1.3M | 0.01% | |
| 293 | SKYYFIRST TRUST Cloud Computing ETF | 13,097 | $1.1M | 0.01% | |
| 294 | MCXMCCORMICK & CO INC NPV Non Vtg Common Stock | 16,682 | $1.1M | 0.01% | |
| 295 | PSXPHILLIPS 66 USD0.01 Common Stock | 8,568 | $1.1M | 0.01% | |
| 296 | TPLTEXAS PACIFIC LAND CORP USD0.01 Common Stock | 720 | $1.1M | 0.01% | |
| 297 | GDXVANECK VECTORS ETF Gold Miners ETF | 35,434 | $1.1M | 0.01% | |
| 298 | XLVSelect Sector Spdr Healthcare | 8,050 | $1.1M | 0.01% | |
| 299 | IXCISHARES TRUST Global Energy ETF | 27,986 | $1.1M | 0.01% | |
| 300 | XENEXenon Pharmaceutic COM Npv | 23,666 | $1.1M | 0.01% |