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 |
|---|---|---|---|---|---|
| 301 | IJRIshares Trust Core S&P Small-Cap Etf | 13,801 | $1.6B | 7.70% | |
| 302 | APPFAPPFOLIO INC USD0.0001 Cls A Common Stock | 6,187 | $1.5B | 7.39% | |
| 303 | IEMGISHARES INC Core MSCI Emerging Mkts ETF | 29,070 | $1.5B | 7.35% | |
| 304 | UTHUtd Therapeutic COM USD0.01 | 4,260 | $1.5B | 7.28% | |
| 305 | ACWIISHARES TRUST MSCI ACWI ETF | 12,037 | $1.4B | 6.85% | |
| 306 | AAXJIshares Trust MSCI All Country Asia Ex | 19,448 | $1.4B | 6.80% | |
| 307 | XYZBLOCK INC USD0.0000001 Cls A Com Stock | 16,484 | $1.4B | 6.78% | |
| 308 | CAECAE INC NPV Common Stock | 54,600 | $1.4B | 6.71% | |
| 309 | SWKSTANLEY BLACK & DECKER INC USD2.50 Common Stock | 17,052 | $1.4B | 6.63% | |
| 310 | MTNVAIL RESORTS INC USD0.01 Common Stock | 7,219 | $1.4B | 6.55% | |
| 311 | BCEBCE INC NPV Common Stock | 57,603 | $1.3B | 6.46% | |
| 312 | TQQQPROSHARES TRUST UltraPro QQQ ETF | 16,723 | $1.3B | 6.41% | |
| 313 | VTIVANGUARD INDEX FUNDS Total Stock Market ETF | 4,559 | $1.3B | 6.40% | |
| 314 | CCLCarnival Corp Paired Ctf (1 Com Carn & 1 | 51,995 | $1.3B | 6.27% | |
| 315 | BABOEING CO USD5 Common Stock | 7,294 | $1.3B | 6.25% | |
| 316 | LLOEWS CORP USD1 Common Stock | 15,000 | $1.3B | 6.15% | |
| 317 | PPLTAbrdn Platinum Etf Abrdn Physical Platinum Sha | 15,200 | $1.3B | 6.11% | |
| 318 | ADMARCHER-DANIELS-MIDLAND CO NPV Common Stock | 24,767 | $1.3B | 6.06% | |
| 319 | MDAISpectral Ai Inc COM USD0.0001 Cl A | 436,122 | $1.2B | 5.98% | |
| 320 | BCSBarclays Plc Adr-Each Cv 4 Ord GBP0.25 | 90,860 | $1.2B | 5.91% | |
| 321 | IEFIshares Trust 7-10 Year Treasury Bd Etf | 13,144 | $1.2B | 5.88% | |
| 322 | ARESARES MANAGEMENT CORP USD0.01 Cls A Common Stock | 6,767 | $1.2B | 5.80% | |
| 323 | MMM3M COMPANY USD0.01 Common Stock | 9,214 | $1.2B | 5.76% | |
| 324 | SDYSPDR SERIES TRUST S&P Dividend ETF | 8,905 | $1.2B | 5.69% | |
| 325 | FEZSpdr Index Shs Fds Euro Stoxx 50 Etf | 23,900 | $1.2B | 5.57% | |
| 326 | ACIAlbertsons Cos Inc COM USD0.01 Class A | 58,047 | $1.1B | 5.52% | |
| 327 | FEUZFIRST TRUST Eurozone AlphaDEX ETF | 27,975 | $1.1B | 5.49% | |
| 328 | RIORIO TINTO PLC ADR Each Rep 1 Ordinary Shares | 18,785 | $1.1B | 5.38% | |
| 329 | GBTCGRAYSCALE BITCOIN TRUST BTC NPV Common Stock | 14,690 | $1.1B | 5.26% | |
| 330 | DGDOLLAR GENERAL CORP USD0.875 Common Stock | 14,243 | $1.1B | 5.23% | |
| 331 | PTCTPTC Therapeutics I COM USD0.001 | 23,500 | $1.1B | 5.14% | |
| 332 | PSLV/USPROTT ASSET MGMT Physical Silver | 108,725 | $1.0B | 5.08% | |
| 333 | NVONOVO-NORDISK AS ADR Rep 1 DKK1 Cls B Shares | 12,013 | $1.0B | 5.00% | |
| 334 | MXCTGBXMAXCYTE INC USD0.01 Ordinary Shares | 253,107 | $1.0B | 4.97% | |
| 335 | VHTVANGUARD WORLD FUNDS Healthcare ETF | 4,003 | $1.0B | 4.92% | |
| 336 | SESEA LTD ADS Ea Rep 1 Cls A Shares | 9,532 | $1.0B | 4.90% | |
| 337 | LQDIshares Trust Iboxx USD Invst Grade Corp | 9,431 | $1.0B | 4.88% | |
| 338 | ABNBAIRBNB INC USD0.0001 Class A Common Stock | 7,505 | $986.2M | 4.77% | |
| 339 | TREXTREX COMPANY INC USD0.01 Common Stock | 14,282 | $985.9M | 4.77% | |
| 340 | OXYOCCIDENTAL PETROLEUM CORP USD0.20 Common Stock | 19,295 | $953.4M | 4.62% | |
| 341 | VEUVanguard Intl Equi Ftse ALL-World Ex-Us Etf | 16,458 | $944.9M | 4.57% | |
| 342 | XENEXenon Pharmaceutic COM Npv | 23,666 | $927.7M | 4.49% | |
| 343 | TTEKTETRA TECH INC USD0.01 Common Stock | 23,285 | $927.7M | 4.49% | |
| 344 | SQMSOCIEDAD QUIMICA Y MINERA ADR Each Rep 1 Ser B Pref Shs | 25,088 | $912.2M | 4.42% | |
| 345 | WPMWHEATON PRECIOUS METALS CORP NPV Common Stock | 15,993 | $900.7M | 4.36% | |
| 346 | VTVVanguard Index Fds Vanguard Value Etf | 5,250 | $888.8M | 4.30% | |
| 347 | FSLRFIRST SOLAR INC USD0.001 Common Stock | 4,991 | $879.6M | 4.26% | |
| 348 | SRFMSurf Air Mobility COM USD0.0001(Post Rev Spli | 161,759 | $871.9M | 4.22% | |
| 349 | INDAIshares Trust Ishares MSCI India Etf USD | 16,310 | $858.6M | 4.16% | |
| 350 | URNJSprott Fds Tr Junior Uranium Miners Etf | 43,575 | $809.6M | 3.92% | |
| 351 | IRINGERSOLL RAND INC USD1 Common Stock | 8,923 | $807.2M | 3.91% | |
| 352 | TACTRANSALTA CORP MTN NPV Common Shares | 57,012 | $806.1M | 3.90% | |
| 353 | ASPIASP Isotopes Inc COM USD0.01 | 176,099 | $797.7M | 3.86% | |
| 354 | ICLRICON PLC EUR0.06 Ordinary Shares | 3,800 | $796.9M | 3.86% | |
| 355 | A4SAMERIPRISE FINANCIAL INC USD0.01 Common Stock | 1,496 | $796.5M | 3.86% | |
| 356 | LIESUN LIFE FINANCIAL INC NPV Common Stock | 13,390 | $794.7M | 3.85% | |
| 357 | 7HPHP INC USD0.01 Common Stock | 24,327 | $793.8M | 3.84% | |
| 358 | AZNASTRAZENECA PLC Spon ADR Rep 1 USD0.5 Ord Shs | 11,991 | $785.6M | 3.80% | |
| 359 | BIPBROOKFIELD INFRASTRUCTURE PRTS Partners L P Shares | 24,392 | $775.4M | 3.75% | |
| 360 | EXASEXACT SCIENCES CORP USD0.01 Common Stock | 13,714 | $770.6M | 3.73% | |
| 361 | PSXPHILLIPS 66 USD0.01 Common Stock | 6,750 | $769.0M | 3.72% | |
| 362 | PPGPPG Industries Inc COM USD1.666 | 6,422 | $767.1M | 3.71% | |
| 363 | DEMWisdomtree Trust Emerging Mkts High Divid Fd | 18,425 | $746.0M | 3.61% | |
| 364 | IGVISHARES TRUST Expanded Tech-Software ETF | 7,391 | $740.0M | 3.58% | |
| 365 | CNRCANADIAN NATIONAL RAILWAYS CO NPV Common Stock | 7,155 | $726.2M | 3.52% | |
| 366 | ALSALLSTATE CORP NPV Common Stock | 3,704 | $714.1M | 3.46% | |
| 367 | PENPENUMBRA INC USD0.001 Common Stock | 3,000 | $712.4M | 3.45% | |
| 368 | SKYYFIRST TRUST Cloud Computing ETF | 5,951 | $708.9M | 3.43% | |
| 369 | FPAFIRST TRUST Asia Pac Ex Jpn AlphaDEX ETF | 25,673 | $703.5M | 3.41% | |
| 370 | ORMPOramed Pharma Inc COM USD0.001 | 289,803 | $701.3M | 3.40% | |
| 371 | PXFInvesco Exch Trdii FTSE Rafi Dev Mkts Ex-u S E | 14,600 | $699.2M | 3.38% | |
| 372 | COPXGLOBAL X FUNDS Copper Miners ETF | 18,261 | $697.2M | 3.38% | |
| 373 | FPFFIRST TRUST Emerging Markets AlphaDEX ETF | 31,467 | $693.2M | 3.36% | |
| 374 | TRPTC ENERGY CORP NPV Common Stock | 14,878 | $693.0M | 3.35% | |
| 375 | ADPAUTO DATA PROCESS USD0.10 Common Stock | 2,306 | $675.0M | 3.27% | |
| 376 | FISFIDELITY NATIONAL INFORMATION USD0.01 Common Stock | 8,263 | $667.4M | 3.23% | |
| 377 | SLVISHARES INC Silver Trust ETF | 25,130 | $661.7M | 3.20% | |
| 378 | EPSWisdomtree Trust US Largecap Fund | 10,790 | $660.1M | 3.20% | |
| 379 | PXHInvesco Exch Trdii FTSE Rafi Emerging Mkts Etf | 32,180 | $659.0M | 3.19% | |
| 380 | MDYSPDR SERIES TRUST S&P MidCap 400 ETF | 1,140 | $649.3M | 3.14% | |
| 381 | CRCCDN NATURAL RESOURCES NPV Common Stock | 20,958 | $646.8M | 3.13% | |
| 382 | PHKPIMCO HIGH INCOME FUND USD0.00001 Common Stock | 131,400 | $638.6M | 3.09% | |
| 383 | XSDSPDR SERIES TRUST S&P Semiconductor ETF | 2,568 | $638.0M | 3.09% | |
| 384 | FNXFIRST TRUST Mid Cap Core AlphaDEX ETF | 5,431 | $628.5M | 3.04% | |
| 385 | NATNORDIC AMERICAN TANKERS LTD USD0.01 Common Stock | 246,950 | $617.4M | 2.99% | |
| 386 | TTDTHE TRADE DESK INC USD0.000001 Cls A Common Stock | 5,231 | $614.8M | 2.98% | |
| 387 | TECHBIO-TECHNE CORP USD0.01 Common Stock | 8,519 | $613.6M | 2.97% | |
| 388 | ULUNILEVER PLC ADS Ea Rep 1 Ord Share | 10,768 | $613.0M | 2.97% | |
| 389 | ENBENBRIDGE INC NPV Common Stock | 14,422 | $611.8M | 2.96% | |
| 390 | SPOTSPOTIFY TECHNOLOGY EUR0.000625 Common Stock | 1,364 | $610.2M | 2.95% | |
| 391 | NETCLOUDFLARE INC USD0.001 Cls A Common Stock | 5,601 | $603.1M | 2.92% | |
| 392 | GDXVANECK VECTORS ETF Gold Miners ETF | 17,767 | $602.5M | 2.92% | |
| 393 | WYWEYERHAUSER CO USD1.25 Common Stock | 21,130 | $594.8M | 2.88% | |
| 394 | AFWALIGN TECHNOLOGY INC USD0.0001 Common Stock | 2,832 | $590.5M | 2.86% | |
| 395 | ITA*ISHARES TRUST US Aerospace & Defense ETF | 4,044 | $587.8M | 2.85% | |
| 396 | KELKELLANOVA USD0.25 Common Stock | 7,248 | $586.9M | 2.84% | |
| 397 | VRTXVERTEX PHARMACEUTICAL INC USD0.01 Common Stock | 1,454 | $585.5M | 2.83% | |
| 398 | BHBiglari Holdings COM Npv Class B | 2,300 | $584.9M | 2.83% | |
| 399 | REETIshares Trust Global Reit Etf | 24,320 | $583.0M | 2.82% | |
| 400 | PAASPAN AMERICAN SILVER CORP NPV Common Stock | 28,506 | $576.4M | 2.79% |