Rathbones Group PLC Q4 2025 Filing
Filed January 21, 2026
Portfolio Value
$25.3B
Holdings
628
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (628 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | BBVABANCO BILBAO VIZCAYA ADS Ea Rep 1 Ord EUR0.49 | 241,207 | $5.6M | 0.02% | |
| 202 | 4I1PHILIP MORRIS INTL INC NPV Common Stock | 34,897 | $5.6M | 0.02% | |
| 203 | LKQ1LKQ CORP USD0.01 Common Stock | 182,494 | $5.5M | 0.02% | |
| 204 | VGKVANGUARD INTL EQUITY European ETF | 64,583 | $5.4M | 0.02% | |
| 205 | BMOBANK OF MONTREAL NPV Common Stock | 41,384 | $5.4M | 0.02% | |
| 206 | IVVISHARES TRUST Core S&P 500 ETF | 7,785 | $5.3M | 0.02% | |
| 207 | MOALTRIA GROUP INC USD0.333333 Common Stock | 91,649 | $5.3M | 0.02% | |
| 208 | GRIDFIRST TRUST NASDAQ Clean Edge Smart Grid | 34,384 | $5.3M | 0.02% | |
| 209 | PLTRPALANTIR TECHNOLOGIES INC USD0.001 Cls A Common Stock | 29,206 | $5.2M | 0.02% | |
| 210 | MDTMEDTRONIC PLC USD0.0001 Common Stock | 52,746 | $5.1M | 0.02% | |
| 211 | SONYSONY GROUP CORP Spon Adr Ea Rep 1 Ord Shares | 196,275 | $5.0M | 0.02% | |
| 212 | IYWISHARES TRUST US Technology ETF | 25,160 | $5.0M | 0.02% | |
| 213 | MPWRMONOLITHIC POWER SYSTEM INC USD0.001 Common Stock | 5,535 | $5.0M | 0.02% | |
| 214 | ONON SEMICONDUCTOR USD0.01 Common Stock | 92,318 | $5.0M | 0.02% | |
| 215 | ACWXISHARES TRUST MSCI ACWI Ex-US ETF | 72,304 | $4.9M | 0.02% | |
| 216 | NTRSNORTHERN TRUST CORP USD1.666 Common Stock | 34,868 | $4.8M | 0.02% | |
| 217 | BBARRICK MINING CORP NPV Common Stock (CAD) | 107,173 | $4.7M | 0.02% | |
| 218 | TRMBTRIMBLE INC NPV Common Stock | 58,349 | $4.6M | 0.02% | |
| 219 | IPINTERNATIONAL PAPER CORP USD1 Common Stock | 114,162 | $4.5M | 0.02% | |
| 220 | LFUSLITTELFUSE INC USD0.01 Common Stock | 17,755 | $4.5M | 0.02% | |
| 221 | IVZINVESCO LTD USD0.20 Common Stock | 170,480 | $4.5M | 0.02% | |
| 222 | IAU*ISHARES TRUST Gold New (Post Rev Split) | 54,428 | $4.4M | 0.02% | |
| 223 | IBITISHARES BITCOIN TRUST ETF NPV Common Stock | 88,399 | $4.4M | 0.02% | |
| 224 | AMGNAMGEN INC USD0.0001 Common Stock | 13,369 | $4.4M | 0.02% | |
| 225 | AMDADVANCED MICRO DEVICES INC USD0.01 Common Stock | 20,321 | $4.4M | 0.02% | |
| 226 | SSENTINELONE INC USD0.0001 Cls A Common Stock | 288,372 | $4.3M | 0.02% | |
| 227 | DOVDOVER CORP USD1 Common Stock | 22,058 | $4.3M | 0.02% | |
| 228 | SYYSYSCO CORP NPV Common Stock | 58,160 | $4.3M | 0.02% | |
| 229 | BXBLACKSTONE GROUP INC USD0.00001 Common Stock | 27,580 | $4.3M | 0.02% | |
| 230 | EMREMERSON ELECTRIC CO USD0.50 Common Stock | 32,015 | $4.2M | 0.02% | |
| 231 | IPARINTER PARFUMS INC USD0.001 Common Stock | 48,500 | $4.1M | 0.02% | |
| 232 | INTCINTEL CORP USD0.001 Common Stock | 111,455 | $4.1M | 0.02% | |
| 233 | ITWILLINOIS TOOL WORKS INC NPV Common Stock | 15,962 | $3.9M | 0.02% | |
| 234 | DECDIVERSIFIED ENERGY CO USD0.01 Shares (DI) | 270,410 | $3.9M | 0.02% | |
| 235 | CSXCSX CORP USD1 Common Stock | 107,697 | $3.9M | 0.02% | |
| 236 | MFCMANULIFE FINANCIAL CORP NPV Common Stock | 106,850 | $3.9M | 0.02% | |
| 237 | VGTVANGUARD WORLD FUNDS Information Technology ETF | 5,146 | $3.9M | 0.02% | |
| 238 | ACWIISHARES TRUST MSCI ACWI ETF | 27,365 | $3.9M | 0.02% | |
| 239 | BNDVANGUARD BOND INDEX FUND Total Bond Market ETF | 52,232 | $3.9M | 0.02% | |
| 240 | IBNDSPDR SERIES TRUST Barclays Cap Intl Corp Bd ETF | 119,793 | $3.8M | 0.02% | |
| 241 | NVONOVO-NORDISK AS ADR Rep 1 DKK1 Cls B Shares | 73,138 | $3.7M | 0.01% | |
| 242 | VBVANGUARD INDEX FUNDS Small Cap ETF | 14,411 | $3.7M | 0.01% | |
| 243 | TTWOTAKE TWO INTERACTIVE INC USD0.01 Common Stock | 14,262 | $3.7M | 0.01% | |
| 244 | CIBRFIRST TRUST NASDAQ Cybersecurity ETF | 50,370 | $3.6M | 0.01% | |
| 245 | VCSHVANGUARD SCOTTSDAL Short Term Corp Bond Index ETF | 44,799 | $3.6M | 0.01% | |
| 246 | CPRTCOPART INC USD0.001 Common Stock | 90,009 | $3.5M | 0.01% | |
| 247 | GNRCGENERAC HOLDINGS INC USD0.01 Common Stock | 25,722 | $3.5M | 0.01% | |
| 248 | AXPAMERICAN EXPRESS CORP USD0.20 Common Stock | 9,420 | $3.5M | 0.01% | |
| 249 | MKLMARKEL GROUP INC NPV Common Stock | 1,563 | $3.4M | 0.01% | |
| 250 | VTIVANGUARD INDEX FUNDS Total Stock Market ETF | 9,953 | $3.3M | 0.01% | |
| 251 | BIPBROOKFIELD INFRASTRUCTURE PRTS Partners L P Shares | 95,723 | $3.3M | 0.01% | |
| 252 | IGSBISHARES TRUST Barcs 1-5 Yr Inv Grd Corp Bd | 62,582 | $3.3M | 0.01% | |
| 253 | NUNU HOLDINGS LTD USD0.000006666666 Cls A Com | 194,281 | $3.3M | 0.01% | |
| 254 | PAASPAN AMERICAN SILVER CORP NPV Common Stock | 62,578 | $3.2M | 0.01% | |
| 255 | BAMBROOKFIELD ASSET MGMT Cls A Limited Voting Shs (CAD) | 61,707 | $3.2M | 0.01% | |
| 256 | WDAYWORKDAY INC USD0.001 Cls A Common Stock | 15,010 | $3.2M | 0.01% | |
| 257 | IOOISHARES TRUST Global 100 ETF | 24,415 | $3.1M | 0.01% | |
| 258 | CDECOEUR MINING INC USD1 Common Stock | 173,349 | $3.1M | 0.01% | |
| 259 | VCITVANGUARD INVESTMENTS Inter-Term Corp Bd Index ETF | 36,769 | $3.1M | 0.01% | |
| 260 | JLLJONES LANG LASALLE USD0.01 Common Stock | 9,048 | $3.0M | 0.01% | |
| 261 | IEMGISHARES INC Core MSCI Emerging Mkts ETF | 44,653 | $3.0M | 0.01% | |
| 262 | SWSMURFIT WESTROCK LTD USD0.001 Common Stock (DI) | 77,510 | $3.0M | 0.01% | |
| 263 | FKUFIRST TRUST UK AlphaDEX ETF | 58,675 | $3.0M | 0.01% | |
| 264 | TDTORONTO-DOMINION BANK NPV Common Stock | 31,285 | $3.0M | 0.01% | |
| 265 | RDNTRADNET INC USD0.01 Common Stock | 41,328 | $2.9M | 0.01% | |
| 266 | JXNJACKSON FINANCIAL INC USD0.01 Cls A Common Stock WI | 27,453 | $2.9M | 0.01% | |
| 267 | EMAEMERA INC NPV Common Stock | 58,700 | $2.9M | 0.01% | |
| 268 | GIISPDR INDEX SHARES S&P Gbl Infrastructure ETF | 41,333 | $2.9M | 0.01% | |
| 269 | KMBKIMBERLY CLARK CORP NPV Common Stock | 28,090 | $2.8M | 0.01% | |
| 270 | SESEA LTD ADS Ea Rep 1 Cls A Shares | 22,015 | $2.8M | 0.01% | |
| 271 | PICBINVESCO EXCHANGE TRADING Intl Corp Bond ETF | 110,508 | $2.6M | 0.01% | |
| 272 | MCOMOODYS CORP USD0.01 Common Stock | 5,148 | $2.6M | 0.01% | |
| 273 | PWRQUANTA SERVICES INC USD0.00001 Common Stock | 6,063 | $2.6M | 0.01% | |
| 274 | COPCONOCOPHILLIPS INC USD0.01 Common Stock | 27,020 | $2.5M | 0.01% | |
| 275 | EOGEOG RESOURCES INC USD0.01 Common Stock | 24,021 | $2.5M | 0.01% | |
| 276 | ABNBAIRBNB INC USD0.0001 Class A Common Stock | 18,580 | $2.5M | 0.01% | |
| 277 | MIGASTRATEGY INC USD0.001 Cls A Common Stock | 16,434 | $2.5M | 0.01% | |
| 278 | IVWISHARES TRUST S&P 500 Growth ETF | 20,200 | $2.5M | 0.01% | |
| 279 | IXJISHARES TRUST S&P Gbl Healthcare Sector | 25,461 | $2.5M | 0.01% | |
| 280 | IWPISHARES TRUST Russell Midcap Growth ETF | 18,047 | $2.5M | 0.01% | |
| 281 | MCHPMICROCHIP TECHNOLOGY INC USD0.001 Common Stock | 37,881 | $2.4M | 0.01% | |
| 282 | UTFCOHEN & STEERS INFRASTRUCTURE USD0.001 Common Stock | 99,321 | $2.4M | 0.01% | |
| 283 | SHELSHELL PLC Spon ADS Ea Rep 2 Ord Shs | 31,908 | $2.3M | 0.01% | |
| 284 | AOSSMITH (AO) CORP USD1 Common Stock | 34,724 | $2.3M | 0.01% | |
| 285 | AMEAMETEK INC NPV Common Stock | 11,151 | $2.3M | 0.01% | |
| 286 | DAVAENDAVA PLC Spon ADS Each Rep 1 Ord Shares | 360,823 | $2.3M | 0.01% | |
| 287 | CSLCARLISLE COS INC USD1 Common Stock | 7,000 | $2.2M | 0.01% | |
| 288 | TAT&T INC USD1 Common Stock | 89,729 | $2.2M | 0.01% | |
| 289 | KWEBKRANESHARES TRUST CSI China Internet ETF (USD) | 64,350 | $2.2M | 0.01% | |
| 290 | AAXJISHARES INC MSCI All Country Asia Ex Japan | 23,300 | $2.2M | 0.01% | |
| 291 | ASPIASP ISOTOPES INC USD0.01 Common Stock | 399,599 | $2.1M | 0.01% | |
| 292 | BNBROOKFIELD CORP Cls A Limited Voting Shs (CAD) | 45,957 | $2.1M | 0.01% | |
| 293 | UTHUTD THERAPEUTIC COM USD0.01 | 4,278 | $2.1M | 0.01% | |
| 294 | XYZBLOCK INC USD0.0000001 Cls A Com Stock | 29,891 | $1.9M | 0.01% | |
| 295 | DXJWISDOMTREE TRUST Japan Hedged Equity Fund | 13,453 | $1.9M | 0.01% | |
| 296 | BABOEING CO USD5 Common Stock | 8,839 | $1.9M | 0.01% | |
| 297 | BLFSBIOLIFE SOLUTIONS USD0.001 Common Stock | 77,086 | $1.9M | 0.01% | |
| 298 | AGFIRST MAJESTIC SILVER MINING NPV Common Stock | 111,460 | $1.9M | 0.01% | |
| 299 | LOWLOWES COS INC USD0.50 Common Stock | 7,490 | $1.8M | 0.01% | |
| 300 | PTCTPTC THERAPEUTICS INC USD0.001 Common Stock | 23,500 | $1.8M | 0.01% |