Rathbones Group PLC Q4 2024 Filing
Filed February 13, 2025
Portfolio Value
$20.7B
Holdings
609
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (609 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | EMREMERSON ELECTRIC CO USD0.50 Common Stock | 39,815 | $4.9B | 23.89% | |
| 202 | ANETARISTA NETWORKS INC USD0.0001 Common Stock (P/R) | 44,090 | $4.9B | 23.59% | |
| 203 | INODINNODATA INC USD0.01 Common Stock | 123,014 | $4.9B | 23.54% | |
| 204 | 4I1PHILIP MORRIS INTL INC NPV Common Stock | 40,289 | $4.8B | 23.47% | |
| 205 | BNDVANGUARD BOND INDEX FUND Total Bond Market ETF | 67,223 | $4.8B | 23.40% | |
| 206 | AEMAGNICO EAGLE MINES LTD NPV Common Stock | 59,762 | $4.7B | 22.63% | |
| 207 | TRMBTRIMBLE INC NPV Common Stock | 65,935 | $4.7B | 22.55% | |
| 208 | EPPISHARES INC MSCI Pacific Ex Japan ETF | 105,652 | $4.6B | 22.41% | |
| 209 | EEMISHARES TRUST MSCI Emerging Markets ETF | 110,105 | $4.6B | 22.29% | |
| 210 | BABAALIBABA GROUP HOLDINGS LTD Spon ADS Each Rep 1 Ord | 53,446 | $4.5B | 21.94% | |
| 211 | MIGAMICROSTRATEGY INC USD0.001 Cls A Common Stock | 15,076 | $4.4B | 21.14% | |
| 212 | NTRSNORTHERN TRUST CORP USD1.666 Common Stock | 42,206 | $4.3B | 20.94% | |
| 213 | IYWIshares Trust U.s. Technology Etf | 26,921 | $4.3B | 20.79% | |
| 214 | LULULULULEMON ATHLETICA INC USD0.01 Common Stock | 11,034 | $4.2B | 20.43% | |
| 215 | DOVDOVER CORP USD1 Common Stock | 22,421 | $4.2B | 20.36% | |
| 216 | BXBLACKSTONE GROUP INC USD0.00001 Common Stock | 24,343 | $4.2B | 20.32% | |
| 217 | BMOBANK OF MONTREAL NPV Common Stock | 42,543 | $4.1B | 19.98% | |
| 218 | DOCUDOCUSIGN INC USD0.0001 Common Stock | 44,082 | $4.0B | 19.19% | |
| 219 | BAMBROOKFIELD ASSET MGMT Cls A Limited Voting Shs (CAD) | 71,144 | $3.9B | 18.67% | |
| 220 | TTENTOTAL SE Spon ADR Each Rep 1 Ord Shares | 70,434 | $3.8B | 18.58% | |
| 221 | ARCCARES CAPITAL CORP USD0.001 Common Stock | 174,110 | $3.8B | 18.45% | |
| 222 | ORCLORACLE CORP USD0.01 Common Stock | 22,587 | $3.8B | 18.22% | |
| 223 | CRWDCROWDSTRIKE HOLDINGS INC USD0.0005 Class A Common Stock | 10,988 | $3.8B | 18.20% | |
| 224 | ENPHENPHASE ENERGY INC USD0.00001 Common Stock | 53,835 | $3.7B | 17.90% | |
| 225 | MCOMOODYS CORP USD0.01 Common Stock | 7,794 | $3.7B | 17.86% | |
| 226 | CSLCARLISLE COS INC USD1 Common Stock | 10,000 | $3.7B | 17.86% | |
| 227 | SONYSony Group Corpora Spon Ads Ea Rep 1 Ord Shs | 171,752 | $3.6B | 17.59% | |
| 228 | EOGEOG RESOURCES INC USD0.01 Common Stock | 29,364 | $3.6B | 17.43% | |
| 229 | VGTVANGUARD WORLD FUNDS Information Technology ETF | 5,667 | $3.5B | 17.06% | |
| 230 | ACWXISHARES TRUST MSCI ACWI Ex-US ETF | 66,480 | $3.5B | 16.79% | |
| 231 | FJPFIRST TRUST Japan AlphaDEX ETF | 66,193 | $3.4B | 16.56% | |
| 232 | IVVISHARES TRUST Core S&P 500 ETF | 5,811 | $3.4B | 16.56% | |
| 233 | KMBKIMBERLY CLARK CORP NPV Common Stock | 25,740 | $3.4B | 16.33% | |
| 234 | MFCMANULIFE FINANCIAL CORP NPV Common Stock | 109,200 | $3.4B | 16.23% | |
| 235 | IAU*Ishares Gold Trust Ishares New (Post Rev Split | 67,611 | $3.3B | 16.21% | |
| 236 | VBVANGUARD INDEX FUNDS Small Cap ETF | 13,868 | $3.3B | 16.13% | |
| 237 | NEMNEWMONT CORP USD1.60 Common Stock | 86,796 | $3.2B | 15.64% | |
| 238 | UTFCOHEN & STEERS INFRASTRUCTURE USD0.001 Common Stock | 133,283 | $3.2B | 15.51% | |
| 239 | AXPAMERICAN EXPRESS CORP USD0.20 Common Stock | 10,753 | $3.2B | 15.45% | |
| 240 | GNRCGENERAC HOLDINGS INC USD0.01 Common Stock | 20,422 | $3.2B | 15.33% | |
| 241 | IBNDSPDR SERIES TRUST Barclays Cap Intl Corp Bd ETF | 110,463 | $3.1B | 15.17% | |
| 242 | VTWOVANGUARD INVESTMENTS Russell 2000 ETF | 34,998 | $3.1B | 15.14% | |
| 243 | IGSBISHARES TRUST Barcs 1-5 Yr Inv Grd Corp Bd | 59,780 | $3.1B | 14.96% | |
| 244 | AMGNAMGEN INC USD0.0001 Common Stock | 11,674 | $3.0B | 14.73% | |
| 245 | IVZINVESCO LTD USD0.20 Common Stock | 172,180 | $3.0B | 14.57% | |
| 246 | TRUPTRUPANION INC USD0.00001 Common Stock | 62,420 | $3.0B | 14.57% | |
| 247 | IWPISHARES TRUST Russell Midcap Growth ETF | 23,360 | $3.0B | 14.33% | |
| 248 | MCHPMICROCHIP TECHNOLOGY INC USD0.001 Common Stock | 50,156 | $2.9B | 13.93% | |
| 249 | SBUXSTARBUCKS CORP USD0.001 Common Stock | 31,454 | $2.9B | 13.89% | |
| 250 | IOOISHARES TRUST Global 100 ETF | 27,351 | $2.8B | 13.34% | |
| 251 | PICBINVESCO EXCHANGE TRADING Intl Corp Bond ETF | 126,415 | $2.7B | 13.21% | |
| 252 | AOSSMITH (AO) CORP USD1 Common Stock | 38,924 | $2.7B | 12.85% | |
| 253 | GIISPDR INDEX SHARES S&P Gbl Infrastructure ETF | 43,910 | $2.6B | 12.58% | |
| 254 | YUMCYUM CHINA HOLDINGS INC USD0.01 Common Stock | 53,882 | $2.6B | 12.57% | |
| 255 | VCSHVANGUARD SCOTTSDAL Short Term Corp Bond Index ETF | 32,836 | $2.6B | 12.40% | |
| 256 | JXNJACKSON FINANCIAL INC USD0.01 Cls A Common Stock WI | 28,847 | $2.5B | 12.16% | |
| 257 | PWRQUANTA SERVICES INC USD0.00001 Common Stock | 7,769 | $2.5B | 11.89% | |
| 258 | CIBRFIRST TRUST NASDAQ Cybersecurity ETF | 38,583 | $2.4B | 11.85% | |
| 259 | GISGENERAL MILLS INC USD0.10 Common Stock | 37,922 | $2.4B | 11.71% | |
| 260 | MKLMARKEL GROUP INC NPV Common Stock | 1,389 | $2.4B | 11.61% | |
| 261 | ABXBARRICK GOLD CORP NPV Common Stock (CAD) | 152,401 | $2.4B | 11.44% | |
| 262 | INTCINTEL CORP USD0.001 Common Stock | 116,426 | $2.3B | 11.30% | |
| 263 | TAT&T INC USD1 Common Stock | 102,395 | $2.3B | 11.29% | |
| 264 | YUMYUM BRANDS INC NPV Common Stock | 17,357 | $2.3B | 11.27% | |
| 265 | JLLJONES LANG LASALLE USD0.01 Common Stock | 9,154 | $2.3B | 11.22% | |
| 266 | VCITVANGUARD INVESTMENTS Inter-Term Corp Bd Index ETF | 28,369 | $2.3B | 11.02% | |
| 267 | FKUFIRST TRUST UK AlphaDEX ETF | 59,264 | $2.3B | 10.93% | |
| 268 | AMEAMETEK INC NPV Common Stock | 12,476 | $2.2B | 10.89% | |
| 269 | EZUISHARES INC MSCI EMU ETF | 46,849 | $2.2B | 10.71% | |
| 270 | LOWLowe's Cos Inc COM USD0.50 | 8,910 | $2.2B | 10.65% | |
| 271 | NTRNUTRIEN LTD NPV Common Stock | 48,823 | $2.2B | 10.58% | |
| 272 | AMDADVANCED MICRO DEVICES INC USD0.01 Common Stock | 18,020 | $2.2B | 10.54% | |
| 273 | BALLBALL CORP NPV Common Stock | 39,107 | $2.2B | 10.44% | |
| 274 | BNBROOKFIELD CORP Cls A Limited Voting Shs (CAD) | 37,302 | $2.1B | 10.37% | |
| 275 | GRIDFIRST TRUST NASDAQ Clean Edge Smart Grid | 17,492 | $2.1B | 10.11% | |
| 276 | MPWRMONOLITHIC POWER SYSTEM INC USD0.001 Common Stock | 3,507 | $2.1B | 10.05% | |
| 277 | KDPKEURIG DR PEPPER USD0.01 Common Stock | 63,410 | $2.0B | 9.86% | |
| 278 | ARMARM HOLDINGS PLC Spon ADR Each Rep 1 Ord Shs | 16,500 | $2.0B | 9.85% | |
| 279 | AZOAUTOZONE INC USD0.01 Common Stock | 627 | $2.0B | 9.72% | |
| 280 | BLFSBiolife Solutions COM USD0.001 | 77,086 | $2.0B | 9.69% | |
| 281 | ZBHZIMMER BIOMET HOLDINGS INC USD0.01 Common Stock | 18,920 | $2.0B | 9.68% | |
| 282 | COPCONOCOPHILLIPS INC USD0.01 Common Stock | 20,108 | $2.0B | 9.65% | |
| 283 | KWEBKraneshares Tr CSI China Internet Etf | 66,650 | $1.9B | 9.43% | |
| 284 | PHPARKER-HANNIFIN CORP USD0.50 Common Stock | 3,031 | $1.9B | 9.33% | |
| 285 | TDTORONTO-DOMINION BANK NPV Common Stock | 34,899 | $1.9B | 8.99% | |
| 286 | LMNRLIMONEIRA CORP NPV Common Stock | 73,360 | $1.8B | 8.69% | |
| 287 | BMYBRISTOL-MYERS SQUIBB CO NPV Common Stock | 31,660 | $1.8B | 8.67% | |
| 288 | GLWCORNING INC USD0.50 Common Stock | 37,665 | $1.8B | 8.66% | |
| 289 | GLNGGOLAR LNG USD1 Common Stock | 41,090 | $1.7B | 8.42% | |
| 290 | KHCKRAFT HEINZ CO NPV Common Stock | 56,356 | $1.7B | 8.38% | |
| 291 | IVEIshares Trust S&P 500 Value Etf | 8,881 | $1.7B | 8.21% | |
| 292 | BXSLBlackstone Secd Ln COM USD0.001 | 51,883 | $1.7B | 8.12% | |
| 293 | TPLTEXAS PACIFIC LAND CORP USD0.01 Common Stock | 1,500 | $1.7B | 8.03% | |
| 294 | DXJWISDOMTREE TRUST Japan Hedged Equity Fund | 15,028 | $1.7B | 8.02% | |
| 295 | VGKVANGUARD INTL EQUITY European ETF | 25,944 | $1.6B | 7.97% | |
| 296 | VLTOVERALTO CORP USD0.01 Common Stock | 16,089 | $1.6B | 7.93% | |
| 297 | COINCOINBASE GLOBAL INC 0.00001 Class A Common Stock | 6,596 | $1.6B | 7.93% | |
| 298 | BF/BBROWN-FORMAN CORP USD0.15 B Common Stock | 43,067 | $1.6B | 7.92% | |
| 299 | IXJISHARES TRUST S&P Gbl Healthcare Sector | 19,024 | $1.6B | 7.92% | |
| 300 | XPOXPO Inc COM USD0.001 | 12,225 | $1.6B | 7.76% |