Rathbones Group PLC Q4 2024 Filing
Filed February 13, 2025
Portfolio Value
$20.7T
Holdings
609
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (609 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | TSLATESLA INC USD0.001 Common Stock | 99,549 | $40.2B | 0.19% | |
| 102 | NKENIKE INC NPV Cls B Common Stock | 487,605 | $36.9B | 0.18% | |
| 103 | VRSKVERISK ANALYTICS INC USD0.001 Common Stock | 131,756 | $36.3B | 0.18% | |
| 104 | MSCIMSCI INC USD0.01 Common Stock | 59,741 | $35.8B | 0.17% | |
| 105 | TTWOTAKE TWO INTERACTIVE INC USD0.01 Common Stock | 193,853 | $35.7B | 0.17% | |
| 106 | XOMEXXON MOBIL CORP NPV Common Stock | 328,287 | $35.3B | 0.17% | |
| 107 | GEGE AEROSPACE USD0.01 Common Stock | 203,009 | $33.9B | 0.16% | |
| 108 | CCOCAMECO CORP NPV Common Stock | 648,242 | $33.3B | 0.16% | |
| 109 | TXNTEXAS INSTRUMENTS INC Common Stock | 162,702 | $30.5B | 0.15% | |
| 110 | RYROYAL BANK OF CANADA NPV Common Stock | 251,216 | $30.3B | 0.15% | |
| 111 | EAELECTRONIC ARTS INC USD0.01 Common Stock | 206,231 | $30.2B | 0.15% | |
| 112 | WMSADVANCED DRAINAGE SYSTEM INC USD0.01 Common Stock | 255,655 | $29.6B | 0.14% | |
| 113 | ADSKAUTODESK INC NPV Common Stock | 96,640 | $28.6B | 0.14% | |
| 114 | BROBROWN & BROWN INC USD0.10 Common Stock | 275,457 | $28.1B | 0.14% | |
| 115 | JCIJOHNSON CONTROLS INTL USD1 Common Stock | 352,838 | $27.8B | 0.13% | |
| 116 | TTTRANE TECHNOLOGIES PLC USD1 Common Stock | 73,819 | $27.3B | 0.13% | |
| 117 | PYPLPAYPAL HOLDINGS INC USD0.0001 Common Stock | 295,699 | $25.2B | 0.12% | |
| 118 | BDXBECTON DICKINSON & CO NPV Common Stock | 109,334 | $24.8B | 0.12% | |
| 119 | STESTERIS PLC USD0.001 Ordinary Shares | 117,928 | $24.2B | 0.12% | |
| 120 | BACVERIZON COMMS INC NPV Common Stock | 566,128 | $22.6B | 0.11% | |
| 121 | ITWILLINOIS TOOL WORKS INC NPV Common Stock | 88,223 | $22.4B | 0.11% | |
| 122 | GEHCGE HEALTHCARE TECH INC USD0.01 Common Stock | 278,337 | $21.8B | 0.11% | |
| 123 | PAYXPAYCHEX INC USD0.01 Common Stock | 149,587 | $21.0B | 0.10% | |
| 124 | CLCOLGATE-PALMOLIVE CO NPV Common Stock | 226,301 | $20.6B | 0.10% | |
| 125 | SPYXSPDR SERIES TRUST S&P Fossil Fuel Res Free ETF | 419,083 | $20.2B | 0.10% | |
| 126 | GEVGE VERNOVA INC USD0.01 Common Stock | 59,425 | $19.5B | 0.09% | |
| 127 | CBRECBRE GROUP INC USD0.01 Class A Common Stock | 142,877 | $18.8B | 0.09% | |
| 128 | AMATAPPLIED MATERIALS INC NPV Common Stock | 114,216 | $18.6B | 0.09% | |
| 129 | RSGREPUBLIC SERVICES INC USD0.01 Common Stock | 86,769 | $17.5B | 0.08% | |
| 130 | CSCOCISCO SYSTEMS INC USD0.001 Common Stock | 292,031 | $17.3B | 0.08% | |
| 131 | TRVCCITIGROUP INC USD0.01 Common Stock | 241,355 | $17.0B | 0.08% | |
| 132 | APDAIR PRODUCTS & CHEMICALS INC USD1 Common Stock | 57,575 | $16.7B | 0.08% | |
| 133 | MLB1MERCADOLIBRE INC USD0.001 Common Stock | 9,724 | $16.5B | 0.08% | |
| 134 | MOALTRIA GROUP INC USD0.333333 Common Stock | 303,922 | $15.9B | 0.08% | |
| 135 | MCKMCKESSON CORP USD0.01 Common Stock | 27,864 | $15.9B | 0.08% | |
| 136 | PFEPFIZER INC USD0.05 Common Stock | 585,057 | $15.5B | 0.08% | |
| 137 | NDQINVESCO QQQ TRUST Unit Series 1 ETF | 29,443 | $15.1B | 0.07% | |
| 138 | HASIHA SUST INFTRA CAPITAL INC USD0.01 Common Stock | 559,517 | $15.0B | 0.07% | |
| 139 | AXONAXON ENTERPRISE INC USD0.00001 Common Stock | 25,197 | $15.0B | 0.07% | |
| 140 | TRITHOMSON REUTERS CORP NPV Com Stk (Post Rev Split) | 92,359 | $14.8B | 0.07% | |
| 141 | HCAHCA Healthcare Inc COM USD0.01 | 48,317 | $14.5B | 0.07% | |
| 142 | PSAPUBLIC STORAGE INC USD0.10 Common Stock | 47,797 | $14.3B | 0.07% | |
| 143 | HDBHDFC BANK LTD Spon ADR Each Rep 3 INR10 Shs | 223,080 | $14.2B | 0.07% | |
| 144 | ABBVABBVIE INC USD0.01 Common Stock | 79,428 | $14.1B | 0.07% | |
| 145 | EWJISHARES INC MSCI Japan New ETF (P/R Split) | 194,060 | $13.0B | 0.06% | |
| 146 | GXOGXO LOGISTICS INC (WI) USD0.01 Common Stock | 295,140 | $12.8B | 0.06% | |
| 147 | VTVANGUARD INTL EQUITY Total World Stock Market ETF | 107,707 | $12.7B | 0.06% | |
| 148 | VPLVANGUARD INTL EQUITY FTSE Pacific ETF | 163,090 | $11.6B | 0.06% | |
| 149 | DAVAENDAVA PLC Spon ADS Each Rep 1 Ord Shares | 361,573 | $11.2B | 0.05% | |
| 150 | VNTVONTIER CORP USD0.0001 Common Stock | 304,766 | $11.1B | 0.05% | |
| 151 | VNQVanguard Index Fds Real Estate Etf | 124,554 | $11.1B | 0.05% | |
| 152 | BCCBOISE CASCADE COMPANY USD0.01 Common Stock | 92,937 | $11.0B | 0.05% | |
| 153 | AVGOBROADCOM CORP USD1 Common Stock | 46,864 | $10.9B | 0.05% | |
| 154 | ACMAECOM TECHNOLOGY CORP USD0.01 Common Stock | 98,525 | $10.5B | 0.05% | |
| 155 | QCOMQUALCOMM INC USD0.001 Common Stock | 68,393 | $10.5B | 0.05% | |
| 156 | BRK-BBERKSHIRE HATHAWAY INC USD5 Class A Common Stock | 15 | $10.2B | 0.05% | |
| 157 | SYKSTRYKER CORP USD0.10 Common Stock | 27,837 | $10.0B | 0.05% | |
| 158 | ETNEATON CORPORATION PLC USD0.50 Common Stock | 29,842 | $9.9B | 0.05% | |
| 159 | EWUISHARES TRUST MSCI UK New ETF (Post Cons) | 287,477 | $9.7B | 0.05% | |
| 160 | PLTRPALANTIR TECHNOLOGIES INC USD0.001 Cls A Common Stock | 127,060 | $9.6B | 0.05% | |
| 161 | SMHVaneck Etf Tr Semiconductor Etf | 39,477 | $9.6B | 0.05% | |
| 162 | UNPUNION PACIFIC CORP USD2.50 Common Stock | 40,343 | $9.2B | 0.04% | |
| 163 | AJGGALLAGHER AJ & CO USD1 Common Stock | 30,962 | $8.8B | 0.04% | |
| 164 | HYBLSsga Active Tr Spdr Blackstone High Income | 305,000 | $8.7B | 0.04% | |
| 165 | IBMIBM CORP USD0.20 Common Stock | 37,005 | $8.1B | 0.04% | |
| 166 | SHELSHELL PLC Spon ADS Ea Rep 2 Ord Shs | 130,889 | $8.1B | 0.04% | |
| 167 | CERTCertara Inc COM USD0.01 | 756,990 | $8.1B | 0.04% | |
| 168 | IXNISHARES TRUST Global Technology ETF | 93,648 | $7.9B | 0.04% | |
| 169 | WDAYWORKDAY INC USD0.001 Cls A Common Stock | 30,584 | $7.9B | 0.04% | |
| 170 | WFCWELLS FARGO & CO USD1.6666 Common Stock | 110,062 | $7.7B | 0.04% | |
| 171 | TIPISHARES TRUST Tips Bond ETF | 68,445 | $7.3B | 0.04% | |
| 172 | BNSBANK OF NOVA SCOTIA NPV Common Stock | 133,328 | $7.2B | 0.03% | |
| 173 | SYYSYSCO CORP NPV Common Stock | 92,680 | $7.1B | 0.03% | |
| 174 | LSAKLesaka Technologie COM Stk USD0.001 | 1,272,332 | $6.9B | 0.03% | |
| 175 | CMCANADIAN IMPERIAL BANK NPV Common Stock | 105,748 | $6.7B | 0.03% | |
| 176 | CSXCSX CORP USD1 Common Stock | 205,212 | $6.6B | 0.03% | |
| 177 | ONON SEMICONDUCTOR USD0.01 Common Stock | 104,395 | $6.6B | 0.03% | |
| 178 | BALYBALLYS CORP USD0.01 Com Stock (Rolling Shs | 350,190 | $6.5B | 0.03% | |
| 179 | SSENTINELONE INC USD0.0001 Cls A Common Stock | 288,729 | $6.4B | 0.03% | |
| 180 | FDXFEDEX CORP USD0.10 Common Stock | 22,762 | $6.4B | 0.03% | |
| 181 | GDDYGODADDY INC USD0.001 Cls A Common Stock | 32,367 | $6.4B | 0.03% | |
| 182 | IPARInterparfums Inc COM USD0.001 | 48,500 | $6.4B | 0.03% | |
| 183 | IJHISHARES TRUST Core S&P Mid-Cap ETF | 100,235 | $6.2B | 0.03% | |
| 184 | OCOWENS CORNING INC USD0.01 Common Stock | 36,474 | $6.2B | 0.03% | |
| 185 | FMCFMC CORP USD0.10 Common Stock | 126,999 | $6.2B | 0.03% | |
| 186 | GHGUARDANT HEALTH INC USD0.00001 Common Stock | 198,961 | $6.1B | 0.03% | |
| 187 | BKBANK OF NEW YORK MELLON CORP USD0.01 Common Stock | 76,754 | $5.9B | 0.03% | |
| 188 | SWSMURFIT WESTROCK LTD USD0.001 Common Stock (DI) | 104,102 | $5.6B | 0.03% | |
| 189 | STTSTATE STREET CORP USD1 Common Stock | 57,087 | $5.6B | 0.03% | |
| 190 | BMIBADGER METER INC USD1 Common Stock | 25,639 | $5.4B | 0.03% | |
| 191 | BSVVANGUARD BOND INDEX FUND Short Term Bond ETF | 70,018 | $5.4B | 0.03% | |
| 192 | AQLTISHARES TRUST Select Dividend ETF | 40,766 | $5.4B | 0.03% | |
| 193 | LKQ1LKQ CORP USD0.01 Common Stock | 142,574 | $5.2B | 0.03% | |
| 194 | VWOVANGUARD INTL EQUITY FTSE Emerging Markets Idx ETF | 118,617 | $5.2B | 0.03% | |
| 195 | SCHWSCHWAB (CHARLES) CORP USD0.01 Common Stock | 69,415 | $5.1B | 0.02% | |
| 196 | LFUSLITTELFUSE INC USD0.01 Common Stock | 21,558 | $5.1B | 0.02% | |
| 197 | RDNTRadnet Inc COM Stk USD0.01 | 72,506 | $5.1B | 0.02% | |
| 198 | DECDIVERSIFIED ENERGY CO PLC 20p Ordinary Shares | 300,163 | $5.1B | 0.02% | |
| 199 | IWMISHARES TRUST Russell 2000 ETF | 22,440 | $5.0B | 0.02% | |
| 200 | NVSNNOVARTIS AG ADR Rep 1 CHF0.5 (Regd) Shares | 50,876 | $5.0B | 0.02% |