Rathbones Group PLC - Q4 2021 holdings

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$10.3 Billion is the total value of Rathbones Group PLC's 422 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 12.8% .

All

			Value		Shares		↓ Weighting
MSFT	Buy	MICROSOFT CORP USD 0.00000625 Common Stock	$657,109,000	+23.1%	1,953,821	+3.2%	6.39%	+11.2%
V	Buy	VISA INC USD0.0001 Common Stock	$483,094,000	-0.6%	2,229,218	+2.1%	4.70%	-10.2%
AMZN	Buy	AMAZON COM INC USD0.01 Common Stock	$429,860,000	+4.1%	128,919	+2.5%	4.18%	-6.0%
GOOGL	Buy	ALPHABET INC USD0.001 Cls A Common Stock	$360,345,000	+11.4%	124,384	+2.8%	3.50%	+0.7%
AAPL	Buy	APPLE INC NPV Common Stock	$281,048,000	+26.6%	1,582,743	+0.9%	2.73%	+14.3%
EL	Buy	ESTEE LAUDER COS USD0.01 Class A Common Stock	$255,772,000	+25.0%	690,901	+1.3%	2.49%	+12.9%
ABT	Buy	ABBOTT LABORATORIES NPV Common Stock	$239,749,000	+25.1%	1,703,487	+5.0%	2.33%	+13.0%
NVDA	Buy	NVIDIA CORP USD0.001 Common Stock	$226,046,000	+42.4%	768,576	+0.3%	2.20%	+28.6%
CME	Buy	CME GROUP INC USD0.01 Cls A Common Stock	$195,723,000	+139.8%	856,704	+103.0%	1.90%	+116.6%
ADBE	Buy	ADOBE INC NPV Common Stock	$194,750,000	+5.0%	343,438	+6.6%	1.89%	-5.1%
KO	Buy	COCA-COLA CO USD0.25 Common Stock	$178,559,000	+15.8%	3,015,694	+2.6%	1.74%	+4.6%
GOOG	Buy	ALPHABET INC USD0.001 Cls C Common Stock	$178,028,000	+8.8%	61,525	+0.2%	1.73%	-1.8%
INTU	Buy	INTUIT INC USD0.01 Common Stock	$167,604,000	+19.3%	260,570	+0.1%	1.63%	+7.8%
MA	Buy	MASTERCARD INC USD0.0001 Class A Common Stock	$153,416,000	+6.2%	426,962	+2.7%	1.49%	-4.1%
ADSK	Buy	AUTODESK INC NPV Common Stock	$141,333,000	+23.9%	502,626	+25.6%	1.37%	+11.9%
SPGI	Buy	S&P GLOBAL INC USD1 Common Stock	$128,495,000	+12.2%	272,276	+1.0%	1.25%	+1.4%
JPM	Buy	JP MORGAN CHASE & CO USD1 Common Stock	$125,141,000	+6.1%	790,283	+9.7%	1.22%	-4.2%
ALGN	Buy	ALIGN TECHNOLOGY INC USD0.0001 Common Stock	$116,488,000	+14.1%	177,254	+15.5%	1.13%	+3.1%
SHOP	Buy	SHOPIFY INC NPV Class A Common Stock	$111,292,000	+5.9%	80,799	+4.2%	1.08%	-4.3%
ISRG	Buy	INTUITIVE SURGICAL INC USD0.001 Common Stock	$109,010,000	+8.4%	303,396	+200.0%	1.06%	-2.1%
TMO	Buy	THERMO FISHER SCIENTIFIC INC USD1 Common Stock	$107,029,000	+27.4%	160,405	+9.1%	1.04%	+15.0%
MTCH	Buy	MATCH GROUP INC NEW USD0.001 Common Stock	$96,245,000	-15.7%	727,748	+0.1%	0.94%	-23.9%
JNJ	Buy	JOHNSON & JOHNSON USD1 Common Stock	$94,249,000	+7.2%	550,939	+1.2%	0.92%	-3.2%
TJX	Buy	TJX COMPANIES INC NPV Common Stock	$87,388,000	+15.1%	1,151,060	+0.1%	0.85%	+3.9%
BLL	Buy	BALL CORP NPV Common Stock	$86,474,000	+7.4%	898,245	+0.4%	0.84%	-3.0%
SCHW	New	SCHWAB (CHARLES) CORP USD0.01 Common Stock	$85,881,000	–	1,021,172	+100.0%	0.84%	–
HON	Buy	HONEYWELL INTL INC USD1 Common Stock	$80,610,000	+3.4%	386,598	+5.3%	0.78%	-6.7%
DE	Buy	DEERE & CO USD1 Common Stock	$80,374,000	+2.4%	234,401	+0.1%	0.78%	-7.6%
UBER	Buy	UBER TECHNOLOGIES USD0.00001 Common Stock	$80,043,000	+16.6%	1,908,964	+24.5%	0.78%	+5.3%
FB	Buy	META PLATFORMS INC USD0.000006 Cls A Common Stock	$63,234,000	+5.2%	188,002	+6.2%	0.62%	-4.9%
VZ	Buy	VERIZON COMMS INC NPV Common Stock	$62,715,000	-2.2%	1,206,983	+1.6%	0.61%	-11.7%
VRSK	Buy	VERISK ANALYTICS INC USD0.001 Common Stock	$54,406,000	+17.8%	237,861	+3.1%	0.53%	+6.4%
PG	Buy	PROCTER & GAMBLE CO NPV Common Stock	$53,391,000	+19.9%	326,392	+2.5%	0.52%	+8.4%
EW	Buy	EDWARDS LIFESCIENCES CORP USD1 Common Stock	$50,801,000	+22.6%	392,138	+7.1%	0.49%	+10.8%
BAC	Buy	BANK OF AMERICA CORP NPV Common Stock	$50,013,000	+22.8%	1,124,146	+17.2%	0.49%	+11.0%
BCC	Buy	BOISE CASCADE COMPANY USD0.01 Common Stock	$45,563,000	+61.5%	639,925	+22.4%	0.44%	+45.7%
ANSS	Buy	ANSYS INC USD0.01 Common Stock	$44,199,000	+23.1%	110,189	+4.5%	0.43%	+11.4%
PHM	Buy	PULTE GROUP INC USD0.01 Common Stock	$43,855,000	+35.4%	767,241	+8.8%	0.43%	+22.4%
BKNG	Buy	BOOKING HOLDINGS INC USD0.008 Common Stock	$42,550,000	+6.6%	17,735	+5.5%	0.41%	-3.5%
PEP	Buy	PEPSICO INC USD0.016666 Cap	$41,727,000	+37.3%	240,212	+18.8%	0.41%	+24.2%
FIS	Buy	FIDELITY NATIONAL INFORMATION USD0.01 Common Stock	$40,096,000	+1.8%	367,346	+13.5%	0.39%	-8.0%
LMT	Buy	LOCKHEED MARTIN CO USD1 Common Stock	$39,246,000	+11.7%	110,424	+8.5%	0.38%	+0.8%
TREX	Buy	TREX COMPANY INC USD0.01 Common Stock	$39,210,000	+33.5%	290,381	+0.7%	0.38%	+20.6%
XYL	Buy	XYLEM INC USD0.01 Common Stock	$37,897,000	-0.3%	316,018	+2.8%	0.37%	-10.0%
TSM	Buy	TAIWAN SEMICONDUCTORS MAN LTD ADS Rep 5 TWD10 Ord Share	$37,480,000	+12.7%	311,529	+4.6%	0.36%	+1.7%
MS	Buy	MORGAN STANLEY USD0.01 Common Stock	$37,154,000	+8.8%	378,508	+7.9%	0.36%	-1.6%
DFS	Buy	DISCOVER FINANCIAL SERVICES USD0.01 Common Stock	$36,483,000	+0.4%	315,707	+6.7%	0.36%	-9.2%
ECL	Buy	ECOLAB INC USD1 Common Stock	$35,283,000	+19.5%	150,404	+6.3%	0.34%	+7.9%
GDDY	Buy	GODADDY INC USD0.001 Cls A Common Stock	$35,147,000	+24.3%	414,173	+2.1%	0.34%	+12.5%
WEC	Buy	WEC ENERGY GROUP INC USD0.01 Common Stock	$35,181,000	+17.3%	362,433	+6.6%	0.34%	+5.9%
GLD	Buy	SPDR GOLD TRUST NPV Shares ETF	$34,929,000	+8.6%	204,311	+4.3%	0.34%	-2.0%
USB	Buy	US BANCORP DEL USD0.01 Common Stock	$33,086,000	-1.3%	589,036	+4.5%	0.32%	-10.8%
JKHY	Buy	JACK HENRY & ASSOCIATES INC USD0.01 Common Stock	$32,933,000	+18.8%	197,215	+16.7%	0.32%	+7.4%
EQIX	Buy	EQUINIX INC USD0.001 New Common Stock	$32,169,000	+27.3%	38,032	+18.9%	0.31%	+15.1%
NTRS	Buy	NORTHERN TRUST CORP USD1.666 Common Stock	$31,987,000	+31.7%	267,427	+18.7%	0.31%	+19.2%
PANW	Buy	PALO ALTO NETWORKS INC USD0.0001 Common Stock	$30,363,000	+19.3%	54,536	+2.7%	0.30%	+7.7%
ZTS	Buy	ZOETIS INC USD0.01 Cls A Common Stock	$28,469,000	+29.7%	116,661	+3.2%	0.28%	+17.4%
COO	Buy	COOPER COS INC USD0.10 Common Stock	$28,229,000	+38.6%	67,381	+36.7%	0.27%	+25.1%
SLB	Buy	SCHLUMBERGER LTD USD0.01 Common Stock	$27,148,000	+1.7%	906,457	+0.6%	0.26%	-8.0%
AMGN	Buy	AMGEN INC USD0.0001 Common Stock	$26,802,000	+9.3%	119,134	+3.3%	0.26%	-1.5%
OTIS	Buy	OTIS WORLDWIDE CORP USD0.01 Common Stock (WI)	$26,277,000	+13.8%	301,789	+7.5%	0.26%	+2.8%
ATVI	Buy	ACTIVISION BLIZZARD INC USD0.000001 Common Stock	$23,638,000	-13.3%	355,294	+0.8%	0.23%	-21.5%
FCX	Buy	FREEPORT-MCMORAN INC USD0.10 Common Stock	$23,222,000	+58.3%	556,483	+23.4%	0.23%	+43.0%
NFLX	Buy	NETFLIX COM INC USD0.001 Common Stock	$21,109,000	+14.4%	35,039	+15.9%	0.20%	+3.0%
GNRC	Buy	GENERAC HOLDINGS INC USD0.01 Common Stock	$19,678,000	-7.3%	55,915	+7.6%	0.19%	-16.2%
HASI	Buy	HANNON ARMSTRONG SUST INFRA USD0.01 Common Stock	$18,855,000	+14.2%	354,954	+14.9%	0.18%	+2.8%
CAT	Buy	CATERPILLAR INC USD1 Common Stock	$18,035,000	+370.5%	87,234	+336.9%	0.18%	+326.8%
TSLA	Buy	TESLA INC USD0.001 Common Stock	$17,380,000	+37.2%	16,446	+0.6%	0.17%	+24.3%
NEE	Buy	NEXTERA ENERGY INC USD0.01 Common Stock	$16,483,000	+24.8%	176,553	+4.9%	0.16%	+12.7%
VOO	Buy	VANGUARD INDEX FUNDS S&P 500 ETF (USD)	$16,349,000	+17.0%	37,448	+5.7%	0.16%	+6.0%
AXON	Buy	AXON ENTERPRISE INC USD0.00001 Common Stock	$15,880,000	-4.1%	101,145	+7.0%	0.15%	-13.5%
S	New	SENTINELONE INC USD0.0001 Cls A Common Stock	$14,532,000	–	287,822	+100.0%	0.14%	–
VWO	Buy	VANGUARD INTL EQUITY FTSE Emerging Markets Idx ETF	$14,291,000	+6.6%	288,931	+7.8%	0.14%	-3.5%
SYY	Buy	SYSCO CORP NPV Common Stock	$14,142,000	+3.7%	180,032	+3.6%	0.14%	-6.8%
ABBV	Buy	ABBVIE INC USD0.01 Common Stock	$13,771,000	+26.3%	101,709	+0.6%	0.13%	+14.5%
CVX	Buy	CHEVRON CORP USD0.75 Common Stock	$13,040,000	+16.5%	111,118	+0.7%	0.13%	+5.8%
	Buy	GENERAL ELECTRIC CORP USD0.01 Com Stock (P/R Split)	$13,081,000	-5.7%	138,467	+2.9%	0.13%	-14.8%
MRVL	Buy	MARVELL TECHNOLOGY INC USD0.002 Common Stock	$12,629,000	+57.9%	144,348	+8.8%	0.12%	+43.0%
RTX	Buy	RAYTHEON TECHNOLOGIES CORP USD1.00 Common Stock	$11,401,000	+0.6%	132,477	+0.5%	0.11%	-9.0%
PCAR	Buy	PACCAR INC USD1 Common Stock	$11,165,000	+492.0%	126,500	+429.3%	0.11%	+445.0%
EWJ	Buy	ISHARES INC MSCI Japan New ETF (P/R Split)	$10,910,000	-2.0%	162,931	+2.8%	0.11%	-11.7%
BNS	Buy	BANK OF NOVA SCOTIA NPV Common Stock	$10,847,000	+15.9%	153,006	+0.6%	0.10%	+4.0%
GH	Buy	GUARDANT HEALTH INC USD0.00001 Common Stock	$10,630,000	-10.5%	106,278	+11.9%	0.10%	-19.5%
TIP	Buy	ISHARES TRUST Tips Bond ETF	$10,407,000	+10.7%	80,546	+9.4%	0.10%	0.0%
UNP	Buy	UNION PACIFIC CORP USD2.50 Common Stock	$10,273,000	+30.2%	40,777	+1.3%	0.10%	+17.6%
VPL	Buy	VANGUARD INTL EQUITY MSCI Pacific ETF	$10,129,000	+5.7%	129,842	+9.8%	0.10%	-4.9%
MCD	Buy	MCDONALD'S CORP USD0.01 Common Stock	$9,839,000	+48.5%	36,702	+33.6%	0.10%	+35.2%
DG	Buy	DOLLAR GENERAL CORP USD0.875 Common Stock	$9,341,000	+11.2%	39,611	+0.1%	0.09%	+1.1%
SPYX	Buy	SPDR SERIES TRUST S&P Fossil Fuel Res Free ETF	$8,611,000	+38.0%	73,157	+24.6%	0.08%	+25.4%
EA	Buy	ELECTRONIC ARTS INC USD0.01 Common Stock	$8,602,000	-7.2%	65,215	+0.0%	0.08%	-16.0%
WMS	Buy	ADVANCED DRAINAGE SYSTEM INC USD0.01 Common Stock	$8,621,000	+125.7%	63,331	+79.4%	0.08%	+104.9%
ZBRA	Buy	ZEBRA TECHNOLOGIES USD0.01 Class A Common Stock	$8,421,000	+37.5%	14,148	+19.1%	0.08%	+24.2%
BND	Buy	VANGUARD BOND INDEX FUND Total Bond Market ETF	$8,196,000	-0.1%	96,705	+0.7%	0.08%	-9.1%
TRUP	Buy	TRUPANION INC USD0.00001 Common Stock	$7,923,000	+104.0%	60,008	+20.0%	0.08%	+83.3%
BSV	Buy	VANGUARD BOND INDEX FUND Short Term Bond ETF	$7,775,000	+0.8%	96,191	+2.2%	0.08%	-8.4%
BFB	Buy	BROWN-FORMAN CORP USD0.15 B Common Stock	$7,837,000	+17.1%	107,558	+7.7%	0.08%	+5.6%
TTWO	Buy	TAKE TWO INTERACTIVE INC USD0.01 Common Stock	$7,257,000	+15.8%	40,835	+0.4%	0.07%	+6.0%
BAH	Buy	BOOZ ALLEN HAMILTON HLDG CORP USD0.01 Class A Common Stock	$7,261,000	+374.9%	85,636	+344.5%	0.07%	+343.8%
CM	Buy	CANADIAN IMPERIAL BANK NPV Common Stock	$7,231,000	+6.3%	61,945	+1.3%	0.07%	-4.1%
VT	Buy	VANGUARD INTL EQUITY Total World Stock Market ETF	$7,050,000	+11.0%	65,621	+5.2%	0.07%	+1.5%
IMCR	New	IMMUNOCORE HLDGS PLC Spon ADS Each Rep One Ord Shs	$6,506,000	–	190,015	+100.0%	0.06%	–
EMR	Buy	EMERSON ELECTRIC CO USD0.50 Common Stock	$6,075,000	+14.9%	65,347	+16.5%	0.06%	+3.5%
LFUS	Buy	LITTELFUSE INC USD0.01 Common Stock	$6,060,000	+21.5%	19,257	+5.5%	0.06%	+9.3%
SKX	Buy	SKECHER USA INC USD0.001 A Common Stock	$5,922,000	+7.2%	136,456	+4.0%	0.06%	-1.7%
TRMB	Buy	TRIMBLE INC NPV Common Stock	$5,799,000	+31.2%	66,512	+23.8%	0.06%	+16.7%
BYND	Buy	BEYOND MEAT INC USD0.0001 Common Stock	$5,721,000	-28.8%	87,799	+15.1%	0.06%	-34.9%
MRK	Buy	MERCK & CO INC USD0.50 Common Stock	$5,654,000	+3.2%	73,780	+1.1%	0.06%	-6.8%
GOLD	Buy	BARRICK GOLD CORP NPV Common Stock (CAD)	$5,262,000	+18.0%	276,621	+11.9%	0.05%	+6.2%
BMI	Buy	BADGER METER INC USD1 Common Stock	$4,993,000	+22.6%	46,860	+16.3%	0.05%	+11.4%
MCHP	Buy	MICROCHIP TECHNOLOGY INC USD0.001 Common Stock	$4,715,000	+13.5%	54,161	+100.1%	0.05%	+2.2%
ZBH	Buy	ZIMMER BIOMET HOLDINGS INC USD0.01 Common Stock	$4,554,000	+0.2%	35,848	+15.4%	0.04%	-10.2%
ILMN	Buy	ILLUMINA INC USD0.01 Common Stock	$4,409,000	+1.3%	11,590	+8.0%	0.04%	-8.5%
IBND	Buy	SPDR SERIES TRUST Barclays Cap Intl Corp Bd ETF	$4,275,000	+1.7%	123,598	+3.8%	0.04%	-6.7%
TRI	Buy	THOMSON REUTERS CORP NPV Com Stk (Post Rev Split)	$4,331,000	+14.2%	36,168	+5.5%	0.04%	+2.4%
LYV	Buy	LIVE NATIONS ENTERAINMENT INC USD0.01 Common Stock	$4,079,000	+43.6%	34,076	+9.3%	0.04%	+29.0%
SKYY	Buy	FIRST TRUST Cloud Computing ETF	$4,136,000	+0.8%	39,652	+1.8%	0.04%	-9.1%
PM	Buy	PHILIP MORRIS INTL INC NPV Common Stock	$3,916,000	+0.8%	41,220	+0.6%	0.04%	-9.5%
DOV	Buy	DOVER CORP USD1 Common Stock	$3,623,000	+18.4%	19,949	+1.4%	0.04%	+6.1%
KMB	Buy	KIMBERLEY CLARK CORP NPV Common Stock	$3,476,000	+14.6%	24,322	+6.2%	0.03%	+3.0%
PACK	Buy	RANPAK HLDGS CORP USD0.0001 Cls A Common Stock	$3,405,000	+87.5%	90,600	+33.8%	0.03%	+65.0%
IBM	Buy	IBM CORP USD0.20 Common Stock	$3,383,000	-3.6%	25,312	+0.2%	0.03%	-13.2%
CCK	Buy	CROWN HOLDINGS INC USD5 Common Stock	$3,229,000	+10.3%	29,194	+0.5%	0.03%	0.0%
VCIT	Buy	VANGUARD INVESTMENTS Inter-Term Corp Bd Index ETF	$2,947,000	+9.2%	31,766	+11.1%	0.03%	0.0%
SQSP	Buy	SQUARESPACE INC USD0.0001 Class A Common Stock	$2,804,000	+32.5%	95,040	+73.4%	0.03%	+17.4%
FEUZ	Buy	FIRST TRUST Eurozone AlphaDEX ETF	$2,771,000	+10.7%	60,129	+10.5%	0.03%	0.0%
GLW	Buy	CORNING INC USD0.50 Common Stock	$2,527,000	+6.5%	67,878	+4.4%	0.02%	-3.8%
IGSB	Buy	ISHARES TRUST Barclays 1-3 Yr Credit Bond Fd	$2,433,000	+14.4%	45,151	+16.0%	0.02%	+4.3%
WPS	Buy	ISHARES TRUST Intl Developed Prop ETF	$2,298,000	+1.6%	61,687	+1.1%	0.02%	-8.3%
VTWO	Buy	VANGUARD INVESTMENTS Russell 2000 ETF	$2,113,000	+154.9%	23,528	+151.0%	0.02%	+133.3%
BLK	Buy	BLACKROCK INC NPV Class A Common Stock	$1,991,000	+22.1%	2,175	+11.9%	0.02%	+5.6%
SQ	Buy	BLOCK INC USD0.0000001 Cls A Com Stock	$1,979,000	-8.3%	12,253	+36.1%	0.02%	-17.4%
AXP	Buy	AMERICAN EXPRESS CORP USD0.20 Common Stock	$1,727,000	+1.3%	10,558	+3.8%	0.02%	-5.6%
BMY	Buy	BRISTOL-MYERS SQUIBB CO NPV Common Stock	$1,691,000	+6.9%	27,118	+1.4%	0.02%	-5.9%
PLTR	Buy	PALANTIR TECHNOLOGIES INC USD0.001 Cls A Common Stock	$1,689,000	-10.7%	92,769	+17.9%	0.02%	-20.0%
FJP	Buy	FIRST TRUST Japan AlphaDEX ETF	$1,419,000	+4.3%	28,484	+11.1%	0.01%	-6.7%
AUID	New	IPSIDY INC USD0.0001 Common Stock	$1,463,000	–	104,283	+100.0%	0.01%	–
U	Buy	UNITY SOFTWARE INC USD0.000005 Common Stock	$1,454,000	+32.5%	10,167	+17.0%	0.01%	+16.7%
AOS	Buy	SMITH (AO) CORP USD1 Common Stock	$1,344,000	+47.7%	15,650	+5.0%	0.01%	+30.0%
AMD	Buy	ADVANCED MICRO DEVICES INC USD0.01 Common Stock	$1,293,000	+52.7%	8,984	+9.1%	0.01%	+44.4%
MELI	Buy	MERCADOLIBRE INC USD0.001 Common Stock	$1,277,000	-0.1%	947	+24.4%	0.01%	-14.3%
BLDP	Buy	BALLARD POWER SYSTEMS NPV Common Stock	$1,283,000	+7.5%	102,140	+20.2%	0.01%	-7.7%
VFH	New	VANGUARD WORLD FUNDS Financials ETF	$1,188,000	–	12,303	+100.0%	0.01%	–
VTI	Buy	VANGUARD INDEX FUNDS Total Stock Market ETF	$1,177,000	+46.4%	4,876	+34.6%	0.01%	+22.2%
CRM	Buy	SALESFORCE.COM INC USD0.001 Common Stock	$1,100,000	-5.5%	4,330	+0.9%	0.01%	-15.4%
EBAY	Buy	EBAY INC USD0.001 Common Stock	$1,093,000	-1.5%	16,430	+3.1%	0.01%	-8.3%
SE	Buy	SEA LTD ADS Ea Rep 1 Cls A Shares	$1,172,000	-29.4%	5,238	+0.5%	0.01%	-38.9%
GRID	New	FIRST TRUST NASDAQ Clean Edge Smart Grid	$980,000	–	9,546	+100.0%	0.01%	–
TECK	Buy	TECK RESOURCES LTD NPV Cls B Sub-Vtg Common Stock	$1,009,000	+246.7%	35,000	+199.1%	0.01%	+233.3%
HL	Buy	HECLA MINING CO USD0.25 Common Stock	$966,000	+436.7%	185,122	+465.3%	0.01%	+350.0%
FSLR	Buy	FIRST SOLAR INC USD0.001 Common Stock	$855,000	-4.7%	9,811	+4.4%	0.01%	-20.0%
BK	Buy	BANK OF NEW YORK MELLON CORP USD0.01 Common Stock	$804,000	+39.3%	13,847	+24.4%	0.01%	+33.3%
TWLO	Buy	TWILIO INC USD0.001 Class A Common Stock	$776,000	+15.6%	2,948	+40.2%	0.01%	+14.3%
ACWV	Buy	ISHARES INC Edge MSCI Min Vol Gbl Mkts ETF	$831,000	+8.2%	7,679	+2.7%	0.01%	0.0%
VB	Buy	VANGUARD INDEX FUNDS Small Cap ETF	$805,000	+67.4%	3,563	+62.0%	0.01%	+60.0%
FPA	Buy	FIRST TRUST Asia Pac Ex Jpn AlphaDEX ETF	$807,000	+9.1%	25,933	+13.3%	0.01%	0.0%
VCSH	New	VANGUARD SCOTTSDAL Short Term Corp Bond Index ETF	$764,000	–	9,407	+100.0%	0.01%	–
AVGO	Buy	BROADCOM CORP USD1 Common Stock	$771,000	+38.2%	1,158	+0.7%	0.01%	+16.7%
ABNB	Buy	AIRBNB INC USD0.0001 Class A Common Stock	$586,000	+5.0%	3,519	+5.9%	0.01%	0.0%
IWB	Buy	ISHARES TRUST Russell 1000 ETF	$584,000	+12.3%	2,208	+2.6%	0.01%	0.0%
FEM	Buy	FIRST TRUST Emerging Markets AlphaDEX ETF	$577,000	+13.6%	22,101	+17.1%	0.01%	+20.0%
CIBR	New	FIRST TRUST NASDAQ Cybersecurity ETF	$651,000	–	12,340	+100.0%	0.01%	–
QRTEA	Buy	QURATE RETAIL GROUP USD0.01 Series A Common Stock	$646,000	-9.4%	85,000	+21.4%	0.01%	-25.0%
COIN	Buy	COINBASE GLOBAL INC 0.00001 Class A Common Stock	$623,000	+16.0%	2,469	+4.6%	0.01%	0.0%
VIG	New	VANGUARD SPECIALIZED FUNDS Dividend Appreciation ETF	$538,000	–	3,130	+100.0%	0.01%	–
AMAT	Buy	APPLIED MATERIALS INC NPV Common Stock	$475,000	+64.9%	3,019	+35.0%	0.01%	+66.7%
DEO	Buy	DIAGEO PLC ADR Ea Rep 4 28 101/108p Ord	$547,000	+15.2%	2,487	+1.1%	0.01%	0.0%
FNX	Buy	FIRST TRUST Mid Cap Core AlphaDEX ETF	$520,000	+83.1%	5,052	+74.0%	0.01%	+66.7%
VIR	Buy	VIR BIOTECHNOLOGY USD0.0001 Common Stock	$463,000	+112.4%	11,067	+121.3%	0.00%	+100.0%
ORCL	New	ORACLE CORP USD0.01 Common Stock	$376,000	–	4,311	+100.0%	0.00%	–
XME	Buy	SPDR SERIES TRUST S&P Metals & Mining ETF	$373,000	+12.7%	8,340	+5.3%	0.00%	0.0%
FKU	New	FIRST TRUST UK AlphaDEX ETF	$399,000	–	9,031	+100.0%	0.00%	–
COPX	Buy	GLOBAL X FUNDS Copper Miners ETF	$367,000	+9.2%	9,947	+1.2%	0.00%	0.0%
TGT	Buy	TARGET CORP USD0.0833 Common Stock	$441,000	+2.1%	1,905	+0.8%	0.00%	-20.0%
UNH	Buy	UNITED HEALTHCARE CORP USD0.01 Common Stock	$404,000	+31.2%	805	+2.3%	0.00%	+33.3%
TXN	Buy	TEXAS INSTRUMENTS INC Common Stock	$396,000	+28.6%	2,102	+31.2%	0.00%	+33.3%
IXC	Buy	ISHARES TRUST Global Energy ETF	$298,000	+4.2%	10,840	+1.7%	0.00%	0.0%
FXI	Buy	ISHARES TRUST China Large-Cap ETF	$354,000	-6.1%	9,685	+0.1%	0.00%	-25.0%
BARK	New	BARK INC USD0.0001 Common Stock	$338,000	–	80,000	+100.0%	0.00%	–
DKNG	New	DRAFTKINGS INC USD0.0001 Class A Common Stock	$263,000	–	9,570	+100.0%	0.00%	–
XOP	New	SPDR SERIES TRUST Oil & Gas Expl & Prod ETF	$297,000	–	3,100	+100.0%	0.00%	–
CHTR	Buy	CHARTER COMMUNICATIONS INC USD0.001 Class A Common Stock	$355,000	-5.6%	544	+5.2%	0.00%	-25.0%
SJM	Buy	JM SMUCKER CO NPV Common Stock	$306,000	+27.5%	2,250	+12.5%	0.00%	0.0%
PATH	Buy	UIPATH INC USD0.00001 Cls A Common Stock	$283,000	-17.3%	6,550	+0.8%	0.00%	-25.0%
UL	Buy	UNILEVER PLC ADS Ea Rep 1 Ord Share	$304,000	+9.0%	5,654	+9.7%	0.00%	0.0%
VGT	New	VANGUARD WORLD FUNDS Information Technology ETF	$335,000	–	731	+100.0%	0.00%	–
DHR	New	DANAHER CORP USD0.01 Common Stock	$219,000	–	665	+100.0%	0.00%	–
ATNF	New	180 LIFE SCIENCES CORP USD0.0001 Common Stock	$195,000	–	50,000	+100.0%	0.00%	–
ICE	New	INTERCONTINENTAL EXCHANGE GRP USD0.01 Common Stock	$212,000	–	1,553	+100.0%	0.00%	–
ICLN	New	ISHARES TRUST S&P Global Clean Energy Index	$213,000	–	10,085	+100.0%	0.00%	–
SDG	New	ISHARES TRUST MSCI Global Impact ETF	$227,000	–	2,500	+100.0%	0.00%	–
UPST	New	UPSTART HLDGS INC USD0.0001 Common Stock	$207,000	–	1,367	+100.0%	0.00%	–
OTLY	Buy	OATLY GROUP AB Spon ADS Ea Rep 1 Ord Share	$98,000	-44.3%	12,300	+5.6%	0.00%	-50.0%
AGI	Buy	ALAMOS GOLD INC NPV Class A Common Stock	$92,000	+9.5%	11,911	+2.6%	0.00%	0.0%
	New	ADAGIO THERAPEUTICS INC USD0.0001 Common Stock	$73,000	–	10,000	+100.0%	0.00%	–

Original filings

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

View 13F-HR filed 2022-02-10

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.

Compare quarters

Issues

The following issues were detected while analyzing the report:

The reported total value is incorrect (10289976000.0 != 10289982000.0)

Export Rathbones Group PLC's holdings