Rathbones Group PLC - Q3 2021 holdings

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$9.29 Billion is the total value of Rathbones Group PLC's 422 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 12.0% .

All

			Value		Shares		↓ Weighting
MSFT	Buy	MICROSOFT CORP USD 0.00000625 Common Stock	$533,973,000	+6.3%	1,894,058	+2.1%	5.74%	+2.9%
V	Buy	VISA INC USD0.0001 Common Stock	$486,148,000	-3.7%	2,182,483	+1.1%	5.23%	-6.8%
AMZN	Buy	AMAZON COM INC USD0.01 Common Stock	$413,035,000	-1.5%	125,732	+3.1%	4.44%	-4.6%
GOOGL	Buy	ALPHABET INC USD0.001 Cls A Common Stock	$323,400,000	+9.6%	120,964	+0.1%	3.48%	+6.2%
PYPL	Buy	PAYPAL HOLDINGS INC USD0.0001 Common Stock	$208,684,000	-10.1%	801,982	+0.7%	2.24%	-13.0%
EL	Buy	ESTEE LAUDER COS USD0.01 Class A Common Stock	$204,563,000	-3.9%	682,037	+2.0%	2.20%	-6.9%
ABT	Buy	ABBOTT LABORATORIES NPV Common Stock	$191,684,000	+5.0%	1,622,652	+3.0%	2.06%	+1.7%
NVDA	Buy	NVIDIA CORP USD0.001 Common Stock	$158,735,000	+3.0%	766,243	+297.7%	1.71%	-0.2%
KO	Buy	COCA-COLA CO USD0.25 Common Stock	$154,162,000	+1.8%	2,938,098	+5.0%	1.66%	-1.4%
MA	Buy	MASTERCARD INC USD0.0001 Class A Common Stock	$144,524,000	+0.0%	415,681	+5.0%	1.56%	-3.1%
INTU	Buy	INTUIT INC USD0.01 Common Stock	$140,440,000	+10.8%	260,311	+0.6%	1.51%	+7.2%
BRKB	Buy	BERKSHIRE HATHAWAY INC USD0.0033 Cls B Common Stock	$135,237,000	+3.1%	495,482	+5.0%	1.46%	-0.1%
FRC	Buy	FIRST REP BANK SAN FRANCISCO USD0.01 Common Stock	$120,198,000	+3.9%	623,174	+0.8%	1.29%	+0.5%
JPM	Buy	JP MORGAN CHASE & CO USD1 Common Stock	$117,942,000	+13.9%	720,519	+8.2%	1.27%	+10.3%
SPGI	Buy	S&P GLOBAL INC USD1 Common Stock	$114,535,000	+4.3%	269,564	+0.8%	1.23%	+1.0%
ADSK	Buy	AUTODESK INC NPV Common Stock	$114,106,000	+25.1%	400,133	+28.1%	1.23%	+21.2%
MTCH	Buy	MATCH GROUP INC NEW USD0.001 Common Stock	$114,155,000	-2.6%	727,146	+0.1%	1.23%	-5.7%
SHOP	Buy	SHOPIFY INC NPV Sub-Vtg Cls A Common Stock	$105,124,000	-4.0%	77,538	+3.4%	1.13%	-7.1%
SBNY	Buy	SIGNATURE BANK USD0.01 Common Stock	$91,895,000	+45.8%	337,500	+31.5%	0.99%	+41.3%
JNJ	Buy	JOHNSON & JOHNSON USD1 Common Stock	$87,883,000	+7.6%	544,168	+9.8%	0.95%	+4.3%
MLM	Buy	MARTIN MARIETTA MATERIALS USD0.01 Common Stock	$86,684,000	+10.6%	253,700	+13.9%	0.93%	+7.1%
TMO	Buy	THERMO FISHER SCIENTIFIC INC USD1 Common Stock	$83,988,000	+23.0%	147,005	+8.6%	0.90%	+19.3%
CME	Buy	CME GROUP INC USD0.01 Cls A Common Stock	$81,607,000	+5.6%	422,005	+16.1%	0.88%	+2.2%
BLL	Buy	BALL CORP NPV Common Stock	$80,526,000	+2476.8%	895,027	+2220.6%	0.87%	+2374.3%
DE	Buy	DEERE & CO USD1 Common Stock	$78,496,000	+2515.7%	234,268	+2653.5%	0.84%	+2460.6%
HON	Buy	HONEYWELL INTL INC USD1 Common Stock	$77,946,000	+1.0%	367,183	+4.3%	0.84%	-2.2%
UBER	Buy	UBER TECHNOLOGIES USD0.00001 Common Stock	$68,674,000	+3.3%	1,532,905	+15.5%	0.74%	0.0%
VZ	Buy	VERIZON COMMS INC NPV Common Stock	$64,156,000	-1.3%	1,187,854	+2.4%	0.69%	-4.4%
FB	Buy	FACEBOOK INC USD0.000006 Cls A Common Stock	$60,107,000	+7.2%	177,104	+9.8%	0.65%	+3.9%
DIS	Buy	WALT DISNEY (HLDGS) CO USD0.1 Common Stock	$53,416,000	-1.1%	315,751	+2.7%	0.58%	-4.2%
VRSK	Buy	VERISK ANALYTICS INC USD0.001 Common Stock	$46,185,000	+19.2%	230,615	+4.0%	0.50%	+15.6%
EW	Buy	EDWARDS LIFESCIENCES CORP USD1 Common Stock	$41,445,000	+9.3%	366,089	+0.0%	0.45%	+5.9%
BAC	Buy	BANK OF AMERICA CORP NPV Common Stock	$40,718,000	+11.6%	959,191	+8.4%	0.44%	+8.1%
BKNG	Buy	BOOKING HOLDINGS INC USD0.008 Common Stock	$39,907,000	+20.9%	16,811	+11.4%	0.43%	+16.9%
XYL	Buy	XYLEM INC USD0.01 Common Stock	$38,021,000	+3.2%	307,415	+0.1%	0.41%	0.0%
ANSS	Buy	ANSYS INC USD0.01 Common Stock	$35,906,000	+8.1%	105,465	+10.2%	0.39%	+4.6%
LMT	Buy	LOCKHEED MARTIN CO USD1 Common Stock	$35,120,000	+3.9%	101,767	+13.9%	0.38%	+0.8%
CLX	Buy	CLOROX CO USD1 Common Stock	$34,599,000	+4.0%	208,919	+12.9%	0.37%	+0.5%
MS	Buy	MORGAN STANLEY USD0.01 Common Stock	$34,147,000	+13.4%	350,908	+6.9%	0.37%	+9.6%
USB	Buy	US BANCORP DEL USD0.01 Common Stock	$33,517,000	+6.0%	563,881	+1.6%	0.36%	+2.8%
ULTA	Buy	ULTA BEAUTY INC USD0.01 Common Stock	$33,380,000	+9.6%	92,487	+5.0%	0.36%	+6.2%
TSM	Buy	TAIWAN SEMICONDUCTORS MAN LTD ADS Rep 5 TWD10 Ord Share	$33,255,000	+7.6%	297,854	+15.8%	0.36%	+4.4%
PHM	Buy	PULTE GROUP INC USD0.01 Common Stock	$32,387,000	-14.0%	705,291	+2.2%	0.35%	-16.7%
GLD	Buy	SPDR GOLD TRUST NPV Shares ETF	$32,155,000	+3.2%	195,807	+4.1%	0.35%	0.0%
PEP	Buy	PEPSICO INC USD0.016666 Cap	$30,401,000	+10.4%	202,124	+8.8%	0.33%	+6.9%
WEC	Buy	WEC ENERGY GROUP INC USD0.01 Common Stock	$29,982,000	+1.0%	339,933	+1.9%	0.32%	-2.1%
ECL	Buy	ECOLAB INC USD1 Common Stock	$29,521,000	+8.7%	141,506	+7.3%	0.32%	+5.3%
TREX	Buy	TREX COMPANY INC USD0.01 Common Stock	$29,378,000	+2.4%	288,221	+2.7%	0.32%	-0.9%
BCC	Buy	BOISE CASCADE COMPANY USD0.01 Common Stock	$28,214,000	+15.2%	522,684	+24.6%	0.30%	+11.8%
JKHY	Buy	JACK HENRY & ASSOCIATES INC USD0.01 Common Stock	$27,715,000	+10.3%	168,930	+10.0%	0.30%	+6.8%
QCOM	Buy	QUALCOMM INC USD0.001 Common Stock	$26,826,000	+7.5%	207,984	+19.1%	0.29%	+4.3%
SLB	Buy	SCHLUMBERGER LTD USD0.01 Common Stock	$26,697,000	+9.5%	900,702	+18.2%	0.29%	+5.9%
PANW	Buy	PALO ALTO NETWORKS INC USD0.0001 Common Stock	$25,443,000	+66.0%	53,116	+28.6%	0.27%	+61.2%
EQIX	Buy	EQUINIX INC USD0.001 New Common Stock	$25,280,000	-0.7%	31,995	+0.9%	0.27%	-3.9%
AMGN	Buy	AMGEN INC USD0.0001 Common Stock	$24,526,000	-11.8%	115,334	+1.1%	0.26%	-14.6%
NTRS	Buy	NORTHERN TRUST CORP USD1.666 Common Stock	$24,284,000	-5.6%	225,245	+1.3%	0.26%	-8.7%
OTIS	Buy	OTIS WORLDWIDE CORP USD0.01 Common Stock (WI)	$23,096,000	+14.0%	280,696	+13.3%	0.25%	+10.2%
ZTS	Buy	ZOETIS INC USD0.01 Cls A Common Stock	$21,953,000	+4.4%	113,078	+0.2%	0.24%	+0.9%
COO	Buy	COOPER COS INC USD0.10 Common Stock	$20,369,000	+21.3%	49,283	+16.3%	0.22%	+17.1%
CL	Buy	COLGATE-PALMOLIVE CO NPV Common Stock	$19,741,000	-7.0%	261,199	+0.1%	0.21%	-10.2%
MMC	Buy	MARSH & MCLENNAN CO INC USD1 Common Stock	$17,057,000	+13.7%	112,640	+5.6%	0.18%	+10.2%
HASI	Buy	HANNON ARMSTRONG SUST INFRA USD0.01 Common Stock	$16,516,000	+13.7%	308,820	+19.4%	0.18%	+10.6%
AXON	Buy	AXON ENTERPRISE INC USD0.00001 Common Stock	$16,551,000	+2.2%	94,568	+3.3%	0.18%	-1.1%
RY	Buy	ROYAL BANK OF CANADA NPV Common Stock	$16,302,000	+2.6%	163,873	+4.6%	0.18%	-1.1%
FCX	Buy	FREEPORT-MCMORAN INC USD0.10 Common Stock	$14,669,000	+46.1%	450,946	+66.7%	0.16%	+41.1%
	New	GENERAL ELECTRIC CORP USD0.01 Com Stock (P/R Split)	$13,866,000	–	134,587	+100.0%	0.15%	–
SYY	Buy	SYSCO CORP NPV Common Stock	$13,640,000	+8.1%	173,757	+7.1%	0.15%	+5.0%
NEE	Buy	NEXTERA ENERGY INC USD0.01 Common Stock	$13,210,000	+46.2%	168,232	+36.5%	0.14%	+42.0%
GH	Buy	GUARDANT HEALTH INC USD0.00001 Common Stock	$11,877,000	+22.8%	95,007	+22.0%	0.13%	+19.6%
RTX	Buy	RAYTHEON TECHNOLOGIES CORP USD1.00 Common Stock	$11,333,000	+1.9%	131,840	+1.1%	0.12%	-1.6%
CVX	Buy	CHEVRON CORP USD0.75 Common Stock	$11,190,000	+3.4%	110,299	+6.7%	0.12%	0.0%
BAM	Buy	BROOKFIELD ASSET MGMT NPV Cls A Voting Shares	$10,789,000	+4.9%	201,392	+0.0%	0.12%	+1.8%
XOM	Buy	EXXON MOBIL CORP NPV Common Stock	$10,202,000	-2.3%	173,437	+4.8%	0.11%	-5.2%
VPL	Buy	VANGUARD INTL EQUITY MSCI Pacific ETF	$9,582,000	+5.1%	118,244	+6.7%	0.10%	+2.0%
TIP	Buy	ISHARES TRUST Tips Bond ETF	$9,404,000	+5.5%	73,647	+5.8%	0.10%	+2.0%
EA	Buy	ELECTRONIC ARTS INC USD0.01 Common Stock	$9,274,000	+5.8%	65,192	+6.9%	0.10%	+3.1%
GS	Buy	GOLDMAN SACHS GROUP USD0.01 Common Stock	$8,805,000	+9.7%	23,291	+10.1%	0.10%	+6.7%
BYND	Buy	BEYOND MEAT INC USD0.0001 Common Stock	$8,030,000	-25.9%	76,288	+10.8%	0.09%	-28.3%
IXN	Buy	ISHARES TRUST Global Technology ETF	$7,956,000	+0.3%	140,415	+497.3%	0.09%	-2.3%
UNP	Buy	UNION PACIFIC CORP USD2.50 Common Stock	$7,888,000	-9.6%	40,243	+1.5%	0.08%	-12.4%
PICB	Buy	INVESCO EXCHANGE TRADING Intl Corp Bond ETF	$7,765,000	-2.7%	275,828	+0.8%	0.08%	-5.6%
	New	JACKSON FINANCIAL INC USD0.01 Cls A Common Stock WI	$7,005,000	–	269,435	+100.0%	0.08%	–
MCD	Buy	MCDONALD'S CORP USD0.01 Common Stock	$6,624,000	+13.9%	27,473	+9.1%	0.07%	+9.2%
VT	Buy	VANGUARD INTL EQUITY Total World Stock Market ETF	$6,352,000	-0.0%	62,378	+1.7%	0.07%	-4.2%
TTWO	Buy	TAKE TWO INTERACTIVE INC USD0.01 Common Stock	$6,267,000	-8.8%	40,675	+4.8%	0.07%	-11.8%
SKX	Buy	SKECHER USA INC USD0.001 A Common Stock	$5,524,000	+52.9%	131,146	+80.8%	0.06%	+47.5%
CRWD	Buy	CROWDSTRIKE HOLDINGS INC USD0.0005 Class A Common Stock	$5,484,000	-1.9%	22,311	+0.2%	0.06%	-4.8%
	New	MAXCYTE INC USD0.01 Ordinary Shares	$5,430,000	–	447,288	+100.0%	0.06%	–
AQUA	Buy	EVOQUA WATER TECHNOLOGIES CORP USD0.01 Common Stock	$5,383,000	+43.4%	143,322	+28.9%	0.06%	+38.1%
FMC	Buy	FMC CORP USD0.10 Common Stock	$5,329,000	-3.0%	58,206	+14.6%	0.06%	-6.6%
LFUS	Buy	LITTELFUSE INC USD0.01 Common Stock	$4,986,000	+19.6%	18,245	+11.5%	0.05%	+17.4%
ZBH	Buy	ZIMMER BIOMET HOLDINGS INC USD0.01 Common Stock	$4,546,000	-7.0%	31,061	+2.2%	0.05%	-9.3%
TRMB	Buy	TRIMBLE INC NPV Common Stock	$4,420,000	+10.9%	53,738	+10.3%	0.05%	+9.1%
ILMN	Buy	ILLUMINA INC USD0.01 Common Stock	$4,354,000	-8.5%	10,735	+6.7%	0.05%	-11.3%
IBND	Buy	SPDR SERIES TRUST Barclays Cap Intl Corp Bd ETF	$4,205,000	+8.9%	119,093	+11.9%	0.04%	+4.7%
MCHP	Buy	MICROCHIP TECHNOLOGY INC USD0.001 Common Stock	$4,155,000	+11.8%	27,073	+9.1%	0.04%	+9.8%
BMI	Buy	BADGER METER INC USD1 Common Stock	$4,074,000	+18.9%	40,280	+15.4%	0.04%	+15.8%
CAT	Buy	CATERPILLAR INC USD1 Common Stock	$3,833,000	+106.5%	19,967	+134.2%	0.04%	+95.2%
WMS	Buy	ADVANCED DRAINAGE SYSTEM INC USD0.01 Common Stock	$3,819,000	+30.7%	35,302	+40.8%	0.04%	+28.1%
DOV	Buy	DOVER CORP USD1 Common Stock	$3,060,000	+5.8%	19,677	+2.4%	0.03%	+3.1%
LYV	Buy	LIVE NATIONS ENTERAINMENT INC USD0.01 Common Stock	$2,841,000	+58.1%	31,171	+51.9%	0.03%	+55.0%
VCIT	Buy	VANGUARD INVESTMENTS Inter-Term Corp Bd Index ETF	$2,699,000	+16.1%	28,585	+17.0%	0.03%	+11.5%
BX	Buy	BLACKSTONE GROUP INC USD0.00001 Common Stock	$2,336,000	+30.1%	20,083	+8.7%	0.02%	+25.0%
SQSP	New	SQUARESPACE INC USD0.0001 Class A Common Stock	$2,117,000	–	54,800	+100.0%	0.02%	–
IGSB	Buy	ISHARES TRUST Barclays 1-3 Yr Credit Bond Fd	$2,127,000	+12.8%	38,931	+13.2%	0.02%	+9.5%
KHC	Buy	KRAFT HEINZ CO NPV Common Stock	$2,029,000	-8.9%	55,109	+0.9%	0.02%	-12.0%
EZU	Buy	ISHARES INC MSCI EMU ETF	$1,993,000	-0.2%	41,410	+2.4%	0.02%	-4.5%
IJH	Buy	ISHARES TRUST Core S&P Mid-Cap ETF	$1,823,000	-0.1%	6,931	+2.1%	0.02%	0.0%
PACK	New	RANPAK HLDGS CORP USD0.0001 Cls A Common Stock	$1,816,000	–	67,700	+100.0%	0.02%	–
PCAR	New	PACCAR INC USD1 Common Stock	$1,886,000	–	23,900	+100.0%	0.02%	–
SE	Buy	SEA LTD ADS Ea Rep 1 Cls A Shares	$1,661,000	+33.0%	5,211	+14.6%	0.02%	+28.6%
CP	Buy	CANADIAN PACIFIC RAILWAY LTD NPV Common Stock	$1,490,000	-14.8%	22,825	+0.4%	0.02%	-15.8%
BAH	Buy	BOOZ ALLEN HAMILTON HLDG CORP USD0.01 Class A Common Stock	$1,529,000	+103.9%	19,267	+118.7%	0.02%	+100.0%
KDP	Buy	KEURIG DR PEPPER USD0.01 Common Stock	$1,460,000	-2.9%	42,754	+0.2%	0.02%	-5.9%
FJP	Buy	FIRST TRUST Japan AlphaDEX ETF	$1,360,000	+4.1%	25,642	+0.5%	0.02%	0.0%
PSLV	Buy	SPROTT ASSET MGMT Physical Silver	$1,353,000	-13.3%	176,190	+4.8%	0.02%	-11.8%
MELI	Buy	MERCADOLIBRE INC USD0.001 Common Stock	$1,278,000	+9.8%	761	+1.9%	0.01%	+7.7%
CRM	Buy	SALESFORCE.COM INC USD0.001 Common Stock	$1,164,000	+18.4%	4,292	+6.7%	0.01%	+18.2%
BLDP	Buy	BALLARD POWER SYSTEMS NPV Common Stock	$1,194,000	-18.8%	84,990	+4.7%	0.01%	-18.8%
MXL	Buy	MAXLINEAR INC USD0.01 Common Stock	$1,196,000	+41.2%	24,275	+21.8%	0.01%	+44.4%
U	Buy	UNITY SOFTWARE INC USD0.000005 Common Stock	$1,097,000	+15.5%	8,689	+0.4%	0.01%	+9.1%
VGK	Buy	VANGUARD INTL EQUITY European ETF	$943,000	+7.9%	14,375	+10.7%	0.01%	0.0%
AOS	Buy	SMITH (AO) CORP USD1 Common Stock	$910,000	+42.2%	14,900	+67.9%	0.01%	+42.9%
HYLS	Buy	FIRST TRUST High Yield Long/Short ETF	$896,000	+11.6%	18,590	+12.3%	0.01%	+11.1%
FSLR	Buy	FIRST SOLAR INC USD0.001 Common Stock	$897,000	+14.6%	9,396	+8.6%	0.01%	+11.1%
FTSM	Buy	FIRST TRUST Enhanced Short Maturity ETF	$854,000	+12.2%	14,239	+12.1%	0.01%	+12.5%
AMD	Buy	ADVANCED MICRO DEVICES INC USD0.01 Common Stock	$847,000	+33.2%	8,231	+21.5%	0.01%	+28.6%
SUSB	Buy	ISHARES TRUST ESG Aware 1-5 Yr USD Cp Bd ETF	$818,000	+47.4%	31,500	+47.9%	0.01%	+50.0%
VTWO	Buy	VANGUARD INVESTMENTS Russell 2000 ETF	$829,000	+15.8%	9,372	+21.1%	0.01%	+12.5%
ACWV	Buy	ISHARES INC Edge MSCI Min Vol Gbl Mkts ETF	$768,000	+2.9%	7,476	+3.1%	0.01%	0.0%
QRTEA	Buy	QURATE RETAIL GROUP USD0.01 Series A Common Stock	$713,000	+94.3%	70,000	+150.0%	0.01%	+100.0%
FPA	Buy	FIRST TRUST Asia Pac Ex Jpn AlphaDEX ETF	$740,000	+5.6%	22,879	+18.5%	0.01%	0.0%
SYK	Buy	STRYKER CORP USD0.10 Common Stock	$759,000	+13.8%	2,877	+12.0%	0.01%	+14.3%
TWLO	Buy	TWILIO INC USD0.001 Class A Common Stock	$671,000	-12.9%	2,102	+7.6%	0.01%	-22.2%
PINS	Buy	PINTEREST INC USD0.00001 Cls A Common Stock	$620,000	-34.9%	12,159	+0.8%	0.01%	-36.4%
SUSC	Buy	ISHARES TRUST ESG Aware USD Corp Bond ETF	$697,000	+23.4%	25,350	+24.3%	0.01%	+16.7%
ABNB	New	AIRBNB INC USD0.0001 Class A Common Stock	$558,000	–	3,324	+100.0%	0.01%	–
COIN	Buy	COINBASE GLOBAL INC 0.00001 Class A Common Stock	$537,000	-6.4%	2,361	+4.2%	0.01%	0.0%
LMBS	Buy	FIRST TRUST Low Dur Mortgage Opps ETF	$598,000	+16.1%	11,820	+16.9%	0.01%	0.0%
IWB	Buy	ISHARES TRUST Russell 1000 ETF	$520,000	+1.6%	2,153	+1.8%	0.01%	0.0%
VNQ	Buy	VANGUARD INDEX FUNDS REIT ETF (USD)	$564,000	+7.4%	5,541	+7.4%	0.01%	0.0%
WDAY	Buy	WORKDAY INC USD0.001 Cls A Common Stock	$575,000	+140.6%	2,300	+130.0%	0.01%	+100.0%
ARES	Buy	ARES MANAGEMENT CORP USD0.01 Cls A Common Stock	$484,000	+43.6%	6,550	+23.6%	0.01%	+25.0%
KWEB	New	KRANESHARES TRUST CSI China Internet ETF (USD)	$494,000	–	10,450	+100.0%	0.01%	–
FAST	Buy	FASTENAL COMPANY USD0.01 Common Stock	$474,000	+1.3%	9,180	+2.0%	0.01%	0.0%
CG	Buy	CARLYLE GROUP INC USD0.01 Common Stock	$493,000	+64.9%	10,430	+62.2%	0.01%	+66.7%
KL	New	KIRKLAND LAKE GOLD LTD NPV Common Stock	$479,000	–	11,500	+100.0%	0.01%	–
AMT	Buy	AMER TOWER CORP USD0.01 New Common Stock	$510,000	+48.3%	1,922	+51.1%	0.01%	+25.0%
DWX	Buy	SPDR INDEX SHARES S&P Intl Dividend ETF	$362,000	+19.9%	9,530	+24.5%	0.00%	+33.3%
DOW	Buy	DOW INC USD0.01 Common Stock WI	$368,000	-8.2%	6,391	+0.7%	0.00%	0.0%
COPX	New	GLOBAL X FUNDS Copper Miners ETF	$336,000	–	9,828	+100.0%	0.00%	–
EXEL	Buy	EXELIXIS INC USD0.001 Common Stock	$408,000	+21.1%	19,300	+4.3%	0.00%	0.0%
PTON	Buy	PELOTON INTERACTIVE INC USD0.000025 Cls A Common Stock	$408,000	-22.4%	4,692	+10.6%	0.00%	-33.3%
FXI	Buy	ISHARES TRUST China Large-Cap ETF	$377,000	-11.7%	9,680	+5.0%	0.00%	-20.0%
CARA	Buy	CARA THERAPEUTICS INC USD0.001 Common Stock	$309,000	+54.5%	20,000	+42.9%	0.00%	+50.0%
IHI	Buy	ISHARES TRUST US Medical Devices ETF	$294,000	+4.3%	4,680	+500.0%	0.00%	0.0%
FNX	Buy	FIRST TRUST Mid Cap Core AlphaDEX ETF	$284,000	+10.5%	2,904	+13.1%	0.00%	0.0%
RARE	Buy	ULTRAGENYX PHARMACEUTICAL INC USD0.001 Common Stock	$320,000	-3.3%	3,550	+2.3%	0.00%	-25.0%
BSX	New	BOSTON SCIENTIFIC USD0.01 Common Stock	$271,000	–	6,245	+100.0%	0.00%	–
AMAT	Buy	APPLIED MATERIALS INC NPV Common Stock	$288,000	-3.0%	2,236	+7.2%	0.00%	0.0%
KRBN	New	KRANESHARES Global Carbon ETF	$206,000	–	5,020	+100.0%	0.00%	–
TAL	New	TAL EDUCATION GROUP Spon ADS Ea Rep 0.3333 Cls A	$147,000	–	30,320	+100.0%	0.00%	–
BP	New	BP PLC ADR Cnv Into 6 USD0.25 Ord Shs	$216,000	–	7,908	+100.0%	0.00%	–
OTLY	Buy	OATLY GROUP AB Spon ADS Ea Rep 1 Ord Share	$176,000	-17.0%	11,650	+34.7%	0.00%	0.0%
AIG	New	AMERICAN INTL GROUP INC NPV Common Stock	$216,000	–	3,944	+100.0%	0.00%	–
VIR	New	VIR BIOTECHNOLOGY USD0.0001 Common Stock	$218,000	–	5,000	+100.0%	0.00%	–
TEVA	New	TEVA PHARMACEUTICAL INDUSTRIES Spon ADR Each Rep 1 Ord Shares	$110,000	–	11,300	+100.0%	0.00%	–
DRD	New	DRDGOLD LTD Spon ADR Ea Rep 10 NPV Ord Shs	$137,000	–	16,875	+100.0%	0.00%	–

Original filings

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

View 13F-HR filed 2021-11-04

Signatures

The EDGAR filing(s) were signed by:

Sue Jacobs — Operational Tax Manager

Top long-term holdings

Name	Quarters owned	Latest quarter owned	Max weighting
VISA INC USD0.0001 Common Stock	42	Q3 2023	7.0%
AMAZON COM INC USD0.01Common Stock	42	Q3 2023	6.4%
VERIZON COMMS INC US$1 Ordinary Shares	42	Q3 2023	10.2%
MICROSOFT CORP USD 0.00000625 Common Stock	42	Q3 2023	6.8%
APPLE INC NPV Common Stock	42	Q3 2023	3.8%
COCA-COLA CO USD0.25 Common Stock	42	Q3 2023	3.6%
LOCKHEED MARTIN CO USD1 Common Stock	42	Q3 2023	4.5%
MASTERCARD INC USD0.0001 Class A Common Stock	42	Q3 2023	2.3%
BERKSHIRE HATHAWAY INC USD0.0033 Cls B Common Stock	42	Q3 2023	2.4%
JOHNSON & JOHNSON USD1 Common Stock	42	Q3 2023	2.9%

View Rathbones Group PLC's complete holdings history.

Latest filings

Type	Filed
13F-HR	2024-05-14
13F-HR	2024-02-13
13F-HR	2023-11-13
13F-HR	2023-08-04
13F-HR	2023-05-12
13F-HR	2023-02-14
13F-HR/A	2022-11-14
13F-HR	2022-11-03
13F-HR	2022-08-12
13F-HR	2022-05-11

View Rathbones Group PLC's complete filings history.

All filings

View complete filings history.

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