Rathbones Group PLC - Q3 2023 holdings

Add to watchlist

$13.8 Billion is the total value of Rathbones Group PLC's 632 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 0.0% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
SPYX  SPDR SERIES TRUST S&P Fossil Fuel Res Free ETF$14,550,862
-4.0%
418,9710.0%0.11%
-24.8%
INGR  INGREDION INC USD0.01 Common Stock$8,462,400
-7.1%
86,0000.0%0.06%
-28.2%
CSL  CARLISLE COS INC USD1 Common Stock$2,592,600
+1.1%
10,0000.0%0.02%
-20.8%
PH  PARKER-HANNIFIN CORP USD0.50 Common Stock$1,616,508
-0.1%
4,1500.0%0.01%
-20.0%
TPL  TEXAS PACIFIC LAND CORP USD0.01 Common Stock$1,312,963
+38.5%
7200.0%0.01%
+11.1%
IWP  ISHARES TRUST Russell Midcap Growth ETF$1,438,305
-5.5%
15,7450.0%0.01%
-28.6%
LMNR  LIMONEIRA CORP NPV Common Stock$1,123,875
-1.5%
73,3600.0%0.01%
-27.3%
ICLR  ICON PLC EUR0.06 Ordinary Shares$935,750
-1.6%
3,8000.0%0.01%
-22.2%
L  LOEWS CORP USD1 Common Stock$949,650
+6.6%
15,0000.0%0.01%
-12.5%
APA  APA CORP USD0.625 Common Stock$941,190
+20.3%
22,9000.0%0.01%0.0%
PEN  PENUMBRA INC USD0.001 Common Stock$725,730
-29.7%
3,0000.0%0.01%
-50.0%
IGM  ISHARES TRUST North American Technology ETF$584,735
-2.7%
1,5300.0%0.00%
-33.3%
BLKB  BLACKBAUD INC USD0.001 Common Stock$561,927
-1.2%
7,9910.0%0.00%
-20.0%
MXL  MAXLINEAR INC USD0.01 Common Stock$589,180
-29.5%
26,4800.0%0.00%
-50.0%
MKCV  MCCORMICK & CO INC NPV Vtg Common Stock$354,960
-8.9%
4,5000.0%0.00%
-25.0%
WLTW  WILLIS TOWERS WATSON PLC USD0.000304635 Common Stock$407,472
-11.3%
1,9500.0%0.00%
-25.0%
GHL  GREENHILL & CO INC USD0.01 Common Stock$444,000
+1.0%
30,0000.0%0.00%
-25.0%
TTEK  TETRA TECH INC USD0.01 Common Stock$463,691
-7.2%
3,0500.0%0.00%
-40.0%
ERO  ERO COPPER CORP NPV Common Stock$230,927
-14.5%
13,3330.0%0.00%
-33.3%
SJM  JM SMUCKER CO NPV Common Stock$245,820
-16.8%
2,0000.0%0.00%
-33.3%
ADAP  ADAPTIMMUNE THERAPEUTICS PLC Spon ADS Each Rep 6 Ord Shs$337,598
-15.7%
432,8180.0%0.00%
-50.0%
LPX  LOUISIANA PACIFIC CORP USD1 Common Stock$215,553
-26.3%
3,9000.0%0.00%
-33.3%
KMX  CARMAX INC USD0.50 Common Stock$254,628
-15.5%
3,6000.0%0.00%
-33.3%
HSBC  HSBC HOLDINGS PLC ADR Each Rep 5 USD0.50 Ord Shs$220,976
-0.4%
5,6000.0%0.00%0.0%
VBR  VANGUARD INDEX FUNDS Small Cap Value ETF$318,980
-3.6%
2,0000.0%0.00%
-33.3%
CX  CEMEX SAB DE CV Spon ADR Rep 10 CPO$85,046
-8.2%
13,0840.0%0.00%0.0%
HCM  HUTCHISON CHINA MEDITECH LTD Spon ADR Each Rep 5 Ord Shs$177,023
+41.2%
10,4500.0%0.00%0.0%
PGX  INVESCO EXCH TRDII Preferred ETF$120,450
-3.7%
11,0000.0%0.00%0.0%
ITUB  ITAU UNIBANCO HOLDING SA ADR Each Rep 1 NPV Pref$75,180
-9.0%
14,0000.0%0.00%0.0%
TGI  TRIUMPH GROUP INC USD0.001 Common Stock$153,200
-38.1%
20,0000.0%0.00%
-50.0%
URG  UR ENERGY INC NPV Common Stock$30,400
+46.2%
20,0000.0%0.00%–
 ORLA MINING LTD NPV Common Stock$54,137
-15.5%
15,2500.0%0.00%
-100.0%
MESO  MESOBLAST LTD Spon ADR Ea Rep 5 Shares$30,055
-68.5%
24,4350.0%0.00%
-100.0%
MDNA  MEDICENNA THERAPEUTICS CORP NPV Common Stock$31,698
-37.5%
105,6630.0%0.00%–
 INVIVYD INC USD0.0001 Common Stock$17,000
+61.9%
10,0000.0%0.00%–
TRVG  TRIVAGO NV Spon ADS Ea Rep Cls A Ord Shs$26,250
-20.5%
25,0000.0%0.00%–
Other managers

Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):

Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2023-11-13
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
VISA INC USD0.0001 Common Stock42Q3 20237.0%
AMAZON COM INC USD0.01Common Stock42Q3 20236.4%
VERIZON COMMS INC US$1 Ordinary Shares42Q3 202310.2%
MICROSOFT CORP USD 0.00000625 Common Stock42Q3 20236.8%
APPLE INC NPV Common Stock42Q3 20233.8%
COCA-COLA CO USD0.25 Common Stock42Q3 20233.6%
LOCKHEED MARTIN CO USD1 Common Stock42Q3 20234.5%
MASTERCARD INC USD0.0001 Class A Common Stock42Q3 20232.3%
BERKSHIRE HATHAWAY INC USD0.0033 Cls B Common Stock42Q3 20232.4%
JOHNSON & JOHNSON USD1 Common Stock42Q3 20232.9%

View Rathbones Group PLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-05-14
13F-HR2024-02-13
13F-HR2023-11-13
13F-HR2023-08-04
13F-HR2023-05-12
13F-HR2023-02-14
13F-HR/A2022-11-14
13F-HR2022-11-03
13F-HR2022-08-12
13F-HR2022-05-11

View Rathbones Group PLC's complete filings history.

All filings

View complete filings history.

Compare quarters

Export Rathbones Group PLC's holdings

CSVXLS