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)

#StockSharesValue% PortfolioType
201
NEMNEWMONT CORP USD1.60 Common Stock
88,832$3.7M0.02%
202
BMIBADGER METER INC USD1 Common Stock
23,790$3.7M0.02%
203
EOGEOG RESOURCES INC USD0.01 Common Stock
29,647$3.6M0.02%
204
ANETEURARISTA NETWORKS INC USD0.0001 Common Stock
15,133$3.6M0.02%
205
IGSBISHARES TRUST Barcs 1-5 Yr Inv Grd Corp Bd
69,412$3.6M0.02%
206
DOVDOVER CORP USD1 Common Stock
23,121$3.6M0.02%
207
PAYXPAYCHEX INC USD0.01 Common Stock
28,219$3.4M0.02%
208
OCOWENS CORNING INC USD0.01 Common Stock
22,619$3.4M0.02%
209
UTFCOHEN & STEERS INFRASTRUCTURE USD0.001 Common Stock
156,863$3.3M0.02%
210
NTRNUTRIEN LTD NPV Common Stock
58,572$3.3M0.02%
211
COPCONOCOPHILLIPS INC USD0.01 Common Stock
28,106$3.3M0.02%
212
SONYSony Group Corpora Spon Ads Ea Rep 1 Ord Shs
33,821$3.2M0.02%
213
CSLCARLISLE COS INC USD1 Common Stock
10,000$3.1M0.02%
214
IWMISHARES TRUST Russell 2000 ETF
15,542$3.1M0.02%
215
ORCLORACLE CORP USD0.01 Common Stock
29,258$3.1M0.02%
216
AMDADVANCED MICRO DEVICES INC USD0.01 Common Stock
20,276$3.0M0.02%
217
TAT&T INC USD1 Common Stock
173,700$2.9M0.02%
218
BAMBROOKFIELD ASSET MGMT Cls A Limited Voting Shs (USD)
72,224$2.9M0.02%
219
SHELSHELL PLC Spon ADS Ea Rep 2 Ord Shs
44,285$2.9M0.02%
220
IVVISHARES TRUST Core S&P 500 ETF
6,054$2.9M0.02%
221
KDPKEURIG DR PEPPER USD0.01 Common Stock
85,437$2.8M0.02%
222
GISGENERAL MILLS INC USD0.10 Common Stock
43,562$2.8M0.02%
223
IAU*Ishares Gold Trust Ishares New (Post Rev Split
72,475$2.8M0.02%
224
IYWIshares Trust U.s. Technology Etf
23,028$2.8M0.02%
225
KMBKIMBERLY CLARK CORP NPV Common Stock
23,034$2.8M0.02%
226
PLTRPALANTIR TECHNOLOGIES INC USD0.001 Cls A Common Stock
162,070$2.8M0.02%
227
TRMBTRIMBLE INC NPV Common Stock
52,041$2.8M0.02%
228
VLTOVERALTO CORP USD0.01 Common Stock
33,542$2.8M0.02%
229
KHCKRAFT HEINZ CO NPV Common Stock
73,665$2.7M0.02%
230
TDTORONTO-DOMINION BANK NPV Common Stock
41,565$2.7M0.02%
231
AOSSMITH (AO) CORP USD1 Common Stock
32,499$2.7M0.02%
232
IBNDSPDR SERIES TRUST Barclays Cap Intl Corp Bd ETF
89,332$2.7M0.02%
233
PICBINVESCO EXCHANGE TRADING Intl Corp Bond ETF
115,634$2.7M0.02%
234
CCKCROWN HOLDINGS INC USD5 Common Stock
28,902$2.7M0.02%
235
MCOMOODYS CORP USD0.01 Common Stock
6,772$2.6M0.02%
236
AMGNAMGEN INC USD0.0001 Common Stock
9,112$2.6M0.02%
237
YUMYUM BRANDS INC NPV Common Stock
19,905$2.6M0.02%
238
MFCMANULIFE FINANCIAL CORP NPV Common Stock
116,650$2.6M0.02%
239
GHGUARDANT HEALTH INC USD0.00001 Common Stock
95,678$2.6M0.02%
240
GXOGXO LOGISTICS INC (WI) USD0.01 Common Stock
40,481$2.5M0.02%
241
ABXBARRICK GOLD CORP NPV Common Stock
135,726$2.5M0.02%
242
LOWLOWES COS INC USD0.50 Common Stock
11,042$2.5M0.02%
243
GIISPDR INDEX SHARES S&P Gbl Infrastructure ETF
45,123$2.4M0.02%
244
JLLJONES LANG LASALLE USD0.01 Common Stock
12,676$2.4M0.02%
245
BCEBCE INC NPV Common Stock
60,174$2.4M0.02%
246
DOCUDOCUSIGN INC USD0.0001 Common Stock
38,867$2.3M0.01%
247
KKRKKR & CO INC NPV Class A Common Stock
27,330$2.3M0.01%
248
FJPFIRST TRUST Japan AlphaDEX ETF
44,706$2.3M0.01%
249
BMYBRISTOL-MYERS SQUIBB CO NPV Common Stock
43,748$2.2M0.01%
250
FISFIDELITY NATIONAL INFORMATION USD0.01 Common Stock
37,076$2.2M0.01%
251
CRWDCROWDSTRIKE HOLDINGS INC USD0.0005 Class A Common Stock
8,484$2.2M0.01%
252
IOOISHARES TRUST Global 100 ETF
26,106$2.1M0.01%
253
LSAKLesaka Technologie COM Stk USD0.001
636,166$2.1M0.01%
254
AXPAMERICAN EXPRESS CORP USD0.20 Common Stock
10,812$2.0M0.01%
255
CHDChurch & Dwight COM USD1.00
21,380$2.0M0.01%
256
EZUISHARES INC MSCI EMU ETF
42,017$2.0M0.01%
257
VCSHVANGUARD SCOTTSDAL Short Term Corp Bond Index ETF
25,649$2.0M0.01%
258
AMEAMETEK INC NPV Common Stock
12,000$2.0M0.01%
259
VTWOVANGUARD INVESTMENTS Russell 2000 ETF
24,150$2.0M0.01%
260
PHPARKER-HANNIFIN CORP USD0.50 Common Stock
4,150$1.9M0.01%
261
TRUPTRUPANION INC USD0.00001 Common Stock
62,420$1.9M0.01%
262
TREXTREX COMPANY INC USD0.01 Common Stock
22,725$1.9M0.01%
263
MTNVAIL RESORTS INC USD0.01 Common Stock
8,552$1.8M0.01%
264
CRMSALESFORCE.COM INC USD0.001 Common Stock
6,863$1.8M0.01%
265
GLWCORNING INC USD0.50 Common Stock
58,615$1.8M0.01%
266
SQMSOCIEDAD QUIMICA Y MINERA ADR Each Rep 1 Ser B Pref Shs
29,326$1.8M0.01%
267
SRFMSurf Air Mobility COM USD0.0001
1,132,331$1.8M0.01%
268
JXNJACKSON FINANCIAL INC USD0.01 Cls A Common Stock WI
34,004$1.7M0.01%
269
NVONovo Nordisk A/s Adr-Rep 1 Class'B'DKK1
16,520$1.7M0.01%
270
BNBROOKFIELD CORP Cls A Limited Voting Shs (USD)
41,201$1.7M0.01%
271
VGTVANGUARD WORLD FUNDS Information Technology ETF
3,411$1.6M0.01%
272
MDTMEDTRONIC PLC USD0.0001 Common Stock
19,826$1.6M0.01%
273
IEFIshares Trust 7-10 Year Treasury Bd Etf
16,753$1.6M0.01%
274
IWPISHARES TRUST Russell Midcap Growth ETF
15,245$1.6M0.01%
275
PSAPUBLIC STORAGE INC USD0.10 Common Stock
5,151$1.6M0.01%
276
CIBRFIRST TRUST NASDAQ Cybersecurity ETF
29,145$1.6M0.01%
277
LMNRLIMONEIRA CORP NPV Common Stock
73,360$1.5M0.01%
278
GRIDFIRST TRUST NASDAQ Clean Edge Smart Grid
14,449$1.5M0.01%
279
DXJWISDOMTREE TRUST Japan Hedged Equity Fund
16,799$1.5M0.01%
280
MMM3M COMPANY USD0.01 Common Stock
13,471$1.5M0.01%
281
AVGOBROADCOM CORP USD1 Common Stock
1,317$1.5M0.01%
282
CCLCarnival Corp Paired Ctf (1 Com Carn & 1
78,010$1.4M0.01%
283
BLFSBiolife Solutions COM USD0.001
88,086$1.4M0.01%
284
IEMGIshares Inc Core MSCI Emerging Mkts Etf
27,840$1.4M0.01%
285
AAXJIshares Trust MSCI All Country Asia Ex
21,103$1.4M0.01%
286
FKUFIRST TRUST UK AlphaDEX ETF
38,163$1.4M0.01%
287
FEZSpdr Index Shs Fds Euro Stoxx 50 Etf
28,650$1.4M0.01%
288
XYZBLOCK INC USD0.0000001 Cls A Com Stock
17,603$1.4M0.01%
289
MXCTGBXMAXCYTE INC USD0.01 Ordinary Shares
300,988$1.4M0.01%
290
IVEIshares Trust S&P 500 Value Etf
7,720$1.3M0.01%
291
ACIAlbertsons Cos Inc COM USD0.01 Class A
58,047$1.3M0.01%
292
PPGPPG INDUSTRIES INC USD1.666 Common Stock
8,360$1.3M0.01%
293
SKYYFIRST TRUST Cloud Computing ETF
13,097$1.1M0.01%
294
MCXMCCORMICK & CO INC NPV Non Vtg Common Stock
16,682$1.1M0.01%
295
PSXPHILLIPS 66 USD0.01 Common Stock
8,568$1.1M0.01%
296
TPLTEXAS PACIFIC LAND CORP USD0.01 Common Stock
720$1.1M0.01%
297
GDXVANECK VECTORS ETF Gold Miners ETF
35,434$1.1M0.01%
298
XLVSelect Sector Spdr Healthcare
8,050$1.1M0.01%
299
IXCISHARES TRUST Global Energy ETF
27,986$1.1M0.01%
300
XENEXenon Pharmaceutic COM Npv
23,666$1.1M0.01%
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