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 |
|---|---|---|---|---|---|
| 401 | LYVLIVE NATIONS ENTERAINMENT INC USD0.01 Common Stock | 4,325 | $560.1M | 2.71% | |
| 402 | IXCISHARES TRUST Global Energy ETF | 14,627 | $558.5M | 2.70% | |
| 403 | GDGENERAL DYNAMICS CORP USD1 Common Stock | 2,079 | $547.8M | 2.65% | |
| 404 | MUMICRON TECHNOLOGY INC USD0.10 Common Stock | 6,492 | $546.4M | 2.65% | |
| 405 | IOVAIovance Biotherape COM USD0.000041666 | 73,154 | $541.3M | 2.62% | |
| 406 | EQXEQUINOX GOLD CORP NPV Com Stk (Post Rev Split) | 106,304 | $534.9M | 2.59% | |
| 407 | APAAPA CORP USD0.625 Common Stock | 22,900 | $528.8M | 2.56% | |
| 408 | DFSEURDISCOVER FINANCIAL SERVICES USD0.01 Common Stock | 3,033 | $525.4M | 2.54% | |
| 409 | NIONIO INC Spon ADS Each Rep 1 Ord Shares | 120,251 | $524.3M | 2.54% | |
| 410 | WTWWILLIS TOWERS WATSON PLC USD0.000304635 Common Stock | 1,666 | $521.9M | 2.53% | |
| 411 | LHXL3 HARRIS TECHNOLOGIES INC USD1.00 Common Stock | 2,454 | $516.0M | 2.50% | |
| 412 | TSLXSixth Street Speci COM USD0.01 | 24,202 | $515.5M | 2.50% | |
| 413 | DYHTARGET CORP USD0.0833 Common Stock | 3,615 | $488.7M | 2.37% | |
| 414 | CPRTCOPART INC USD0.001 Common Stock | 8,505 | $488.1M | 2.36% | |
| 415 | FTSMFIRST TRUST Enhanced Short Maturity ETF | 8,163 | $487.9M | 2.36% | |
| 416 | QUALIshares Trust MSCI Usa Quality Factor Etf | 2,729 | $486.0M | 2.35% | |
| 417 | FERFERROVIAL SE EUR0.01 Shares | 11,500 | $483.5M | 2.34% | |
| 418 | ILMNILLUMINA INC USD0.01 Common Stock | 3,591 | $479.9M | 2.32% | |
| 419 | CMCSACOMCAST CORP USD1 A Common Stock | 12,708 | $476.9M | 2.31% | |
| 420 | VRNAVERONA PHARMA Spon ADR Each Rep 8 Ord Shs | 10,218 | $474.5M | 2.30% | |
| 421 | FTLSFIRST TRUST Long/Short Equity ETF | 7,149 | $470.5M | 2.28% | |
| 422 | XPEVXPENG INC Spon ADS Ea Rep 2 Cl A Shares | 39,561 | $467.6M | 2.26% | |
| 423 | SOXXISHARES TRUST Semiconductor ETF | 2,150 | $463.3M | 2.24% | |
| 424 | AQLTISHARES TRUST Core MSCI EAFE ETF | 6,517 | $458.0M | 2.22% | |
| 425 | CARRCARRIER GLOBAL CORP USD0.01 Common Stock (WI) | 6,657 | $454.4M | 2.20% | |
| 426 | MDTMEDTRONIC PLC USD0.0001 Common Stock | 5,663 | $452.4M | 2.19% | |
| 427 | VXFVANGUARD INDEX FUNDS Extended Market ETF | 2,370 | $450.3M | 2.18% | |
| 428 | PGRPROGRESSIVE CORP USD1 Common Stock | 1,863 | $446.4M | 2.16% | |
| 429 | STWDSTARWOOD PROPERTY TRUST INC USD0.01 Common Stock | 22,975 | $435.4M | 2.11% | |
| 430 | IYRIshares Trust US Real Estate Etf USD | 4,640 | $431.8M | 2.09% | |
| 431 | HPEHEWLETT PACKARD ENTERPRISE CO USD0.01 Common Stock | 20,217 | $431.6M | 2.09% | |
| 432 | SCLStepan Co COM USD1 | 6,650 | $430.3M | 2.08% | |
| 433 | IQVIqvia Holdings Inc COM USD0.01 | 2,160 | $424.5M | 2.05% | |
| 434 | QAIINDEXIQ ETF TRUST Hedge Multi-Strat Tracker ETF | 13,263 | $416.6M | 2.02% | |
| 435 | MXLMAXLINEAR INC USD0.01 Common Stock | 21,050 | $416.4M | 2.02% | |
| 436 | PDDPDD Holdings Inc Spon Ads Each Rep 4 Ord Shs | 4,281 | $415.2M | 2.01% | |
| 437 | VONGVANGUARD SCOTTSDAL Russell 1000 Growth Index ETF | 3,950 | $408.0M | 1.98% | |
| 438 | IMOIMPERIAL OIL NPV Common Stock | 6,548 | $403.3M | 1.95% | |
| 439 | HYLSFIRST TRUST High Yield Long/Short ETF | 9,670 | $399.7M | 1.93% | |
| 440 | FASTFASTENAL COMPANY USD0.01 Common Stock | 5,540 | $398.4M | 1.93% | |
| 441 | VBRVANGUARD INDEX FUNDS Small Cap Value ETF | 2,000 | $396.4M | 1.92% | |
| 442 | U6ZUranium Energy Cor COM USD0.001 | 59,041 | $395.0M | 1.91% | |
| 443 | KMIKINDER MORGAN INC USD0.01 Common Stock | 14,414 | $394.9M | 1.91% | |
| 444 | ZSZscaler Inc COM USD0.001 | 2,182 | $393.7M | 1.91% | |
| 445 | MRNAMODERNA INC USD0.0001 Common Stock | 9,230 | $383.8M | 1.86% | |
| 446 | STIPISHARES TRUST 0-5 Year TIPS Bond ETF | 3,782 | $380.5M | 1.84% | |
| 447 | LVHILEGG MASON ETF Franklin Low Vol Hi Div ETF | 12,433 | $379.5M | 1.84% | |
| 448 | SUSUNCOR ENERGY INC New NPV Common Stock (CAD) | 10,600 | $378.2M | 1.83% | |
| 449 | CTVACORTEVA INC USD0.01 Common Stock (WI) | 6,623 | $377.2M | 1.83% | |
| 450 | RCKTROCKET PHARMACEUTICALS INC USD0.01 Common Stock | 30,000 | $377.1M | 1.83% | |
| 451 | LMNDLEMONADE INC USD0.00001 Common Stock | 10,278 | $377.0M | 1.83% | |
| 452 | DDDUPONT DE NEMOURS INC USD0.01 Common Stock | 4,892 | $373.0M | 1.81% | |
| 453 | BOWBowhead Specialty COM USD0.01 | 10,500 | $373.0M | 1.81% | |
| 454 | FFORD MOTOR CO USD0.01 Common Stock | 37,427 | $370.5M | 1.79% | |
| 455 | ACGLArch Capital Group COM USD0.01 | 3,965 | $366.2M | 1.77% | |
| 456 | DLNWisdomtree Trust US Largecap Dividend Fund | 4,700 | $365.6M | 1.77% | |
| 457 | PLDPROLOGIS INC USD0.01 Common Stock | 3,421 | $361.6M | 1.75% | |
| 458 | CVSCVS CORP USD0.01 Common Stock | 8,028 | $360.4M | 1.74% | |
| 459 | RKLBROCKET LAB USA INC USD0.0001 Cls A Common Stock | 13,583 | $346.0M | 1.67% | |
| 460 | PTYPimco Corporate & COM USD0.00001 | 24,000 | $344.9M | 1.67% | |
| 461 | URIUNITED RENTALS INC USD0.01 Common Stock | 461 | $324.7M | 1.57% | |
| 462 | BKRBAKER HUGHES COMPANY USD0.0001 Cls A Common Stock | 7,825 | $321.0M | 1.55% | |
| 463 | IWDIshares Trust Russell 1000 Value Etf | 1,705 | $315.6M | 1.53% | |
| 464 | DOWDOW INC USD0.01 Common Stock WI | 7,847 | $314.9M | 1.52% | |
| 465 | SIL1EURSILVERCREST METALS INC NPV Common Stock | 34,500 | $314.5M | 1.52% | |
| 466 | GILDGILEAD SCIENCES INC USD0.001 Common Stock | 3,395 | $313.6M | 1.52% | |
| 467 | AGFIRST MAJESTIC SILVER NPV Common Stock | 56,852 | $312.1M | 1.51% | |
| 468 | ACWVISHARES INC Edge MSCI Min Vol Gbl Mkts ETF | 2,829 | $308.9M | 1.50% | |
| 469 | MKC/VMCCORMICK & CO INC NPV Vtg Common Stock | 4,000 | $303.2M | 1.47% | |
| 470 | HHyatt Hotels Corp COM USD0.01 Class 'A' | 1,930 | $303.0M | 1.47% | |
| 471 | LRCXLAM RESEARCH CORP USD0.001 Com Stock (P/S) | 4,170 | $301.2M | 1.46% | |
| 472 | KMXCARMAX INC USD0.50 Common Stock | 3,600 | $294.3M | 1.42% | |
| 473 | FEXFIRST TRUST Large Cap Core Alphadex ETF | 2,783 | $290.3M | 1.41% | |
| 474 | ZZillow Group Inc COM USD0.0001 Class C | 3,911 | $289.6M | 1.40% | |
| 475 | INGING Groep N.v. Spon ADR 1 Ord Shs EUR0.24 | 18,100 | $283.6M | 1.37% | |
| 476 | DELLDELL TECHNOLOGIES INC USD0.01 Class C Common Stock | 2,458 | $283.3M | 1.37% | |
| 477 | ADIANALOG DEVICES USD16.666 Common Stock | 1,328 | $282.1M | 1.37% | |
| 478 | TRVTHE TRAVELERS CO INC NPV Common Stock | 1,166 | $280.9M | 1.36% | |
| 479 | CNTACentessa Pharmaceu Spon Ads Eh Rep 1 Ord Shs | 16,650 | $278.9M | 1.35% | |
| 480 | VTRSVIATRIS INC USD0.01 Common Stock | 22,348 | $278.2M | 1.35% | |
| 481 | MESOMESOBLAST LTD Spon ADR Ea Rep 10 Ord Shs | 14,017 | $277.5M | 1.34% | |
| 482 | HBC2HSBC HOLDINGS PLC ADR Each Rep 5 USD0.50 Ord Shs | 5,600 | $277.0M | 1.34% | |
| 483 | GSKGSK PLC Spon ADS Each Rep 2 Ord Shares | 8,176 | $276.5M | 1.34% | |
| 484 | IBITISHARES BITCOIN TRUST ETF NPV Common Stock | 5,183 | $275.0M | 1.33% | |
| 485 | AGIALAMOS GOLD INC NPV Class A Common Stock | 14,900 | $274.8M | 1.33% | |
| 486 | OMCOMNICOM GROUP INC USD0.15 Common Stock | 3,188 | $274.3M | 1.33% | |
| 487 | 75ZSoho House & Co In COM USD0.01 Cl A | 36,600 | $272.7M | 1.32% | |
| 488 | ICLNISHARES TRUST S&P Global Clean Energy Index | 23,812 | $271.0M | 1.31% | |
| 489 | T7DTransdigm Gp Inc COM USD0.01 | 213 | $269.9M | 1.31% | |
| 490 | VSTVISTRA CORP USD0.01 Common Stock | 1,951 | $269.0M | 1.30% | |
| 491 | WATWATERS CORP USD0.01 Common Stock | 725 | $269.0M | 1.30% | |
| 492 | TSCOTRACTOR SUPPLY CO USD0.008 Common Stock | 5,050 | $268.0M | 1.30% | |
| 493 | RIVNRIVIAN AUTOMOTIVE INC USD0.001 Cls A Common Stock | 19,623 | $261.0M | 1.26% | |
| 494 | OIIOCEANEERING INTL INC USD0.25 Common Stock | 10,000 | $260.8M | 1.26% | |
| 495 | INDYIshares Trust India 50 Etf | 5,120 | $260.3M | 1.26% | |
| 496 | SDGISHARES TRUST MSCI Global Impact ETF | 3,626 | $259.5M | 1.26% | |
| 497 | ITOTIshares Trust Core S&P Total U S Stk Mkt | 2,000 | $257.2M | 1.25% | |
| 498 | PODDINSULET CORP USD0.001 Common Stock | 983 | $256.6M | 1.24% | |
| 499 | SIISPROTT INC NPV Common Stock (P/R Split) | 6,060 | $255.3M | 1.24% | |
| 500 | ASTSAST SPACEMOBILE INC USD0.0001 Class A Common Stock | 12,085 | $255.0M | 1.23% |