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 |
|---|---|---|---|---|---|
| 501 | APOApollo Global Mana COM USD0.00001 | 1,500 | $247.7M | 1.20% | |
| 502 | PCARPaccar Inc COM USD1.00 | 2,369 | $246.4M | 1.19% | |
| 503 | RGLDRoyal Gold Inc COM USD0.01 | 1,805 | $238.0M | 1.15% | |
| 504 | BPBP PLC ADR Cnv Into 6 USD0.25 Ord Shs | 8,037 | $237.5M | 1.15% | |
| 505 | RMERESMED INC USD0.004 Common Stock | 1,030 | $235.6M | 1.14% | |
| 506 | DPZDominos Pizza Inc COM USD0.01 | 560 | $235.1M | 1.14% | |
| 507 | ADAPYADAPTIMMUNE THERAPEUTICS PLC Spon ADS Each Rep 6 Ord Shs | 432,818 | $233.2M | 1.13% | |
| 508 | MPCMARATHON PETROLEUM CORP USD0.01 Common Stock | 1,659 | $231.4M | 1.12% | |
| 509 | IBRXImmunitybio Inc COM USD0.0001 | 89,420 | $228.9M | 1.11% | |
| 510 | TROWPrice T Rowe Gr COM USD0.20 | 2,000 | $226.2M | 1.09% | |
| 511 | BF/ABrown-Forman Corp 'A'Com USD0.15 | 6,000 | $226.1M | 1.09% | |
| 512 | BHPBHP Group Ltd Spon Ads Each Rep 2 Ord Shs | 4,616 | $226.1M | 1.09% | |
| 513 | SAPSAP Se Spon ADR Ea Rep 1 Ord NPV | 919 | $224.9M | 1.09% | |
| 514 | GMEDGLOBUS MEDICAL INC USD0.001 Cls A Common Stock | 2,707 | $223.9M | 1.08% | |
| 515 | IWBISHARES TRUST Russell 1000 ETF | 694 | $223.6M | 1.08% | |
| 516 | AIGAMERICAN INTL GROUP INC NPV Common Stock | 3,071 | $223.6M | 1.08% | |
| 517 | SJMJM SMUCKER CO NPV Common Stock | 2,000 | $220.2M | 1.07% | |
| 518 | MQ8MAG SILVER CORP NPV Common Stock | 16,187 | $220.0M | 1.07% | |
| 519 | HYGIshares Trust Iboxx USD High Yild Corp Bd | 2,775 | $218.3M | 1.06% | |
| 520 | EX9EXELIXIS INC USD0.001 Common Stock | 6,500 | $216.4M | 1.05% | |
| 521 | IMGIAMGOLD CORP NPV Common Stock | 41,890 | $216.2M | 1.05% | |
| 522 | AWCAMERICAN WATER WORKS USD0.01 Common Stock | 1,730 | $215.4M | 1.04% | |
| 523 | ALBALBEMARLE CORP USD0.01 Common Stock | 2,499 | $215.1M | 1.04% | |
| 524 | FXLFIRST TRUST Technology AlphaDEX ETF | 1,436 | $213.3M | 1.03% | |
| 525 | HACKAMPLIFY ETF TRUST Cybersecurity ETF | 2,850 | $212.3M | 1.03% | |
| 526 | GLREGreenlight Capital COM Stk USD0.10 Class 'A' | 15,135 | $211.9M | 1.03% | |
| 527 | SILGlobal X Fds Global X Silver Miners Etf | 6,655 | $211.4M | 1.02% | |
| 528 | HLHECLA MINING CO USD0.25 Common Stock | 42,854 | $210.4M | 1.02% | |
| 529 | VIRVIR BIOTECHNOLOGY USD0.0001 Common Stock | 28,611 | $210.0M | 1.02% | |
| 530 | CDZICADIZ Inc COM USD0.01 | 40,358 | $209.9M | 1.02% | |
| 531 | CMGCHIPOTLE MEXICAN GRILL INC USD0.01 Common Stock | 3,450 | $208.0M | 1.01% | |
| 532 | CHDChurch & Dwight COM USD1.00 | 1,985 | $207.8M | 1.01% | |
| 533 | IONQIONQ INC USD0.0001 Common Stock | 4,912 | $205.2M | 0.99% | |
| 534 | NXENEXGEN ENERGY LTD NPV Common Stock | 31,031 | $204.6M | 0.99% | |
| 535 | VUGVANGUARD INDEX FUNDS Growth ETF | 498 | $204.4M | 0.99% | |
| 536 | PPTAPERPETUA RESOURCES CORP NPV Common Stock | 19,090 | $203.9M | 0.99% | |
| 537 | DONSpdr Dow Jones Ind Ser'1' Units Of Ben Int NPV | 473 | $201.3M | 0.97% | |
| 538 | MARMARRIOTT INTL INC USD0.01 Cls A Common Stock | 717 | $200.0M | 0.97% | |
| 539 | EFRENERGY FUELS INC NPV Common Stock | 38,605 | $198.1M | 0.96% | |
| 540 | IFNIndia Fund Inc COM USD0.001 | 12,392 | $195.2M | 0.94% | |
| 541 | BTOB2GOLD CORP NPV Common Stock | 78,537 | $192.1M | 0.93% | |
| 542 | —INDIVIOR PLC USD0.50 Shares | 14,284 | $183.1M | 0.89% | |
| 543 | EROERO COPPER CORP NPV Common Stock | 13,333 | $179.7M | 0.87% | |
| 544 | APPSDigital Turbine In COM USD0.0001 | 104,345 | $176.3M | 0.85% | |
| 545 | WBAWALGREENS BOOTS ALLIANCE USD0.01 Common Stock | 18,088 | $168.8M | 0.82% | |
| 546 | HAMHARMONY GOLD MINING CO Spon ADR Rep 1 ZAR0.50 Ord Shs | 20,546 | $164.7M | 0.80% | |
| 547 | KALVKalvista Pharmaceu COM USD0.001 | 19,022 | $161.1M | 0.78% | |
| 548 | APYXApyx Medical Corpo COM USD0.001 | 101,334 | $160.1M | 0.78% | |
| 549 | PTMPlatinum Grp Metal COM Npv (Post Rev Split) | 120,000 | $153.6M | 0.74% | |
| 550 | AUTLAutolus Therapeuti Spon Ads Ea Rep 1 Ord Shs | 65,000 | $152.8M | 0.74% | |
| 551 | SBSWSIBANYE STILLWATER Spon ADR Ea Rep 4 Ord Shs | 45,037 | $148.6M | 0.72% | |
| 552 | SEDGSOLAREDGE TECHNOLOGIES INC USD0.0001 Common Stock | 10,655 | $144.9M | 0.70% | |
| 553 | VALEVale S.a. Spons Ads Repr 1 Com Npv | 15,965 | $141.0M | 0.68% | |
| 554 | BRD1EURMIND MEDICINE INC NPV Com Stk (Post Rev Split) | 20,200 | $140.6M | 0.68% | |
| 555 | DMLDENISON MINES INC NPV Common Stock | 75,300 | $136.5M | 0.66% | |
| 556 | TDFTempleton Dragon F Dragon Fund | 15,200 | $129.0M | 0.62% | |
| 557 | ETHZ180 LIFE SCIENCES CORP USD0.0001 Com Stk (P-R Split) | 69,995 | $127.4M | 0.62% | |
| 558 | PGXINVESCO EXCH TRDII Preferred ETF | 11,000 | $126.8M | 0.61% | |
| 559 | SLNSILENCE THERAPEUTICS PLC Spon ADS Ea Rep 3 Ord Shares | 18,421 | $126.7M | 0.61% | |
| 560 | DRDDRDGOLD LTD Spon ADR Ea Rep 10 NPV Ord Shs | 14,325 | $123.6M | 0.60% | |
| 561 | ECEcopetrol SA Spon ADR Ea Repr 20 Ord | 15,400 | $122.0M | 0.59% | |
| 562 | PEPGPepgen Inc COM USD0.0001 | 32,003 | $121.3M | 0.59% | |
| 563 | MNTKMontauk Renewables COM USD0.01 | 30,400 | $121.0M | 0.59% | |
| 564 | TEITempleton Emerging COM Npv | 23,000 | $118.0M | 0.57% | |
| 565 | OLAORLA MINING LTD NPV Common Stock | 20,950 | $115.9M | 0.56% | |
| 566 | CSTMCONSTELLIUM SE (FRANCE) EUR0.02 Class A Common Stock | 10,675 | $109.6M | 0.53% | |
| 567 | GOLDGOLDMINING INC NPV Common Stock | 130,500 | $104.4M | 0.51% | |
| 568 | SPXS1EURDirexion Sh Etf Tr Daily S&P 500 Bear 3x Shs | 15,680 | $98.5M | 0.48% | |
| 569 | PLUNPLUG POWER INC USD0.01 Common Stock | 44,203 | $94.2M | 0.46% | |
| 570 | XAODXAbrdn Total Dynmc COM Sh Ben Int Npv | 10,900 | $91.7M | 0.44% | |
| 571 | MUXMcEwen Mining Inc COM Npv (Post Rev Split) | 11,000 | $85.5M | 0.41% | |
| 572 | MTAMETALLA ROYALTY & STREAMING NPV Com Stock (Post Rev-Split) | 33,645 | $84.7M | 0.41% | |
| 573 | KODKEastman Kodak Co COM USD0.01 | 12,800 | $84.1M | 0.41% | |
| 574 | AYS1SANDSTORM GOLD LTD NPV Common Stock | 14,137 | $79.0M | 0.38% | |
| 575 | AUIDAUTHID INC USD0.0001 Com Stk (P-R Split) | 13,036 | $78.5M | 0.38% | |
| 576 | MSDMorgan Stanley Eme COM Stk USD0.01 | 10,000 | $77.0M | 0.37% | |
| 577 | SABRSabre Corp COM USD0.01 | 19,950 | $72.8M | 0.35% | |
| 578 | CLOVClover Health Inve COM USD0.0001 Cl A | 23,000 | $72.5M | 0.35% | |
| 579 | ITUBITAU UNIBANCO HOLDING SA ADR Each Rep 1 NPV Pref | 14,000 | $69.4M | 0.34% | |
| 580 | EDRENDEAVOUR SILVER CORP NPV Common Stock | 18,800 | $68.8M | 0.33% | |
| 581 | RXRXRecursion Pharmace COM USD0.00001 Cl A | 10,145 | $68.6M | 0.33% | |
| 582 | CXCEMEX SAB DE CV Spon ADR Rep 10 CPO | 10,551 | $59.5M | 0.29% | |
| 583 | SPMEURAMERICAS GOLD & SILVER CORP NPV Common Stock | 149,459 | $56.2M | 0.27% | |
| 584 | URCUranium Royalty Co COM Npv | 25,000 | $54.8M | 0.27% | |
| 585 | DSXDIANA SHIPPING INC USD0.01 Common Stock | 27,800 | $54.5M | 0.26% | |
| 586 | BBBLACKBERRY LTD NPV Common Stock | 14,116 | $53.4M | 0.26% | |
| 587 | NGDNEW GOLD INC NPV Common Stock | 19,568 | $48.6M | 0.24% | |
| 588 | RIGTRANSOCEAN LTD CHF15 Common Stock | 12,632 | $47.4M | 0.23% | |
| 589 | AUR1EURElectra Battery Ma COM Npv | 100,687 | $45.5M | 0.22% | |
| 590 | NFGNEW FOUND GOLD CORP NPV Common Stock | 24,673 | $44.4M | 0.22% | |
| 591 | SVMSILVERCORP METALS INC NPV Common Stock | 12,225 | $36.7M | 0.18% | |
| 592 | EUEncore Energy Corp COM Npv (Post Rev Split) | 10,000 | $33.7M | 0.16% | |
| 593 | GROYGold Royalty Corp COM Npv | 26,481 | $32.0M | 0.16% | |
| 594 | ODVOsisko Development COM Npv(Post Rev Split) | 18,000 | $29.3M | 0.14% | |
| 595 | WRNWestern Copper & G COM Npv | 27,450 | $28.8M | 0.14% | |
| 596 | ITRIntegra Resources COM Npv(Post Rev Split) | 32,400 | $27.9M | 0.14% | |
| 597 | PSNYPolestar Automotiv ADS Cl A Ea Rep 1 Cl A Ord | 25,285 | $26.5M | 0.13% | |
| 598 | TEFreyr Battery Inc COM Npv | 10,000 | $25.8M | 0.12% | |
| 599 | IAUI 80 Gold Corp COM Npv | 52,740 | $25.3M | 0.12% | |
| 600 | VZLAVIZSLA SILVER CORP NPV Common Stock | 14,000 | $23.7M | 0.11% |