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 0.0% .

All

		Value		Shares		↓ Weighting
MLM	MARTIN MARIETTA MATERIALS USD0.01 Common Stock	$111,760,000	+28.9%	253,700	0.0%	1.09%	+16.4%
SBNY	SIGNATURE BANK USD0.01 Common Stock	$109,171,000	+18.8%	337,500	0.0%	1.06%	+7.3%
IDXX	IDEXX LABORATORIES INC USD0.10 Common Stock	$102,493,000	+5.9%	155,655	0.0%	1.00%	-4.3%
JBHT	HUNT (JB) TRANSPORT SVCS INC USD0.01 Common Stock	$95,393,000	+22.2%	466,700	0.0%	0.93%	+10.4%
SHW	SHERWIN-WILLIAMS USD1 Common Stock	$93,118,000	+25.9%	264,420	0.0%	0.90%	+13.7%
WCN	WASTE CONNECTIONS INC NPV Common Stock	$92,234,000	+8.2%	676,849	0.0%	0.90%	-2.3%
MNST	MONSTER BEVERAGE CORP USD0.005 New Common Stock	$79,656,000	+8.1%	829,400	0.0%	0.77%	-2.4%
BR	BROADRIDGE FINANCIAL SOLUTIONS USD0.01 Common Stock	$79,545,000	+9.7%	435,100	0.0%	0.77%	-0.9%
CTAS	CINTAS CORP NPV Common Stock	$78,999,000	+16.4%	178,260	0.0%	0.77%	+5.2%
ROL	ROLLINS INC USD1 Common Stock	$67,575,000	-3.2%	1,975,300	0.0%	0.66%	-12.5%
FRPT	FRESHPET INC USD0.001 Common Stock	$56,705,000	-33.2%	595,200	0.0%	0.55%	-39.7%
RJA	SWEDISH EXPORT CREDIT Lkd Rog Intl Com Idx - Agri	$7,422,000	+8.1%	858,041	0.0%	0.07%	-2.7%
BRKA	BERKSHIRE HATHAWAY INC USD5 Class A Common Stock	$3,605,000	+9.5%	8	0.0%	0.04%	0.0%
MCO	MOODYS CORP USD0.01 Common Stock	$3,096,000	+10.0%	7,926	0.0%	0.03%	0.0%
BCE	BCE INC NPV Common Stock	$3,016,000	+4.0%	57,885	0.0%	0.03%	-6.5%
DAVA	ENDAVA PLC Spon ADS Each Rep 1 Ord Shares	$2,830,000	+23.6%	16,856	0.0%	0.03%	+12.0%
YUM	YUM BRANDS INC NPV Common Stock	$2,722,000	+13.5%	19,605	0.0%	0.03%	0.0%
CSL	CARLISLE COS INC USD1 Common Stock	$2,481,000	+24.8%	10,000	0.0%	0.02%	+14.3%
AEM	AGNICO EAGLE MINES LTD NPV Common Stock	$2,378,000	+2.5%	44,718	0.0%	0.02%	-8.0%
MKC	MCCORMICK & CO INC NPV Non Vtg Common Stock	$2,021,000	+19.2%	20,922	0.0%	0.02%	+11.1%
ABMD	ABIOMED INC USD0.01 Common Stock	$1,940,000	+10.4%	5,400	0.0%	0.02%	0.0%
COP	CONOCOPHILLIPS INC USD0.01 Common Stock	$1,862,000	+6.5%	25,802	0.0%	0.02%	-5.3%
HPE	HEWLETT-PACKARD CORP USD0.01 Common Stock	$1,719,000	+10.7%	108,982	0.0%	0.02%	0.0%
CP	CANADIAN PACIFIC RAILWAY LTD NPV Common Stock	$1,644,000	+10.3%	22,825	0.0%	0.02%	0.0%
MFC	MANULIFE FINANCIAL CORP NPV Common Stock	$1,617,000	-0.8%	84,700	0.0%	0.02%	-11.1%
WY	WEYERHAUSER CO USD1.25 Common Stock	$1,672,000	+15.8%	40,600	0.0%	0.02%	0.0%
ADP	AUTO DATA PROCESS USD0.10 Common Stock	$1,404,000	+23.4%	5,693	0.0%	0.01%	+16.7%
PH	PARKER-HANNIFIN CORP USD0.50 Common Stock	$1,320,000	+13.8%	4,150	0.0%	0.01%	+8.3%
TPL	TEXAS PACIFIC LAND CORP USD0.01 Common Stock	$1,249,000	+3.3%	1,000	0.0%	0.01%	-7.7%
WMT	WAL-MART STORES INC USD0.1 Common Stock	$1,258,000	+3.8%	8,697	0.0%	0.01%	-7.7%
LMNR	LIMONEIRA CORP NPV Common Stock	$1,100,000	-7.3%	73,360	0.0%	0.01%	-15.4%
ENPH	ENPHASE ENERGY INC USD0.00001 Common Stock	$1,153,000	+22.0%	6,300	0.0%	0.01%	+10.0%
VHT	VANGUARD WORLD FUNDS Healthcare ETF	$1,089,000	+7.8%	4,088	0.0%	0.01%	0.0%
WBA	WALGREENS BOOTS ALLIANCE USD0.01 Common Stock	$1,019,000	+10.9%	19,532	0.0%	0.01%	0.0%
EXAS	EXACT SCIENCES CORP USD0.01 Common Stock	$996,000	-18.5%	12,800	0.0%	0.01%	-23.1%
SWK	STANLEY BLACK & DECKER INC USD2.50 Common Stock	$1,075,000	+7.6%	5,700	0.0%	0.01%	-9.1%
SHV	ISHARES TRUST Short Treasury Bond ETF	$972,000	0.0%	8,800	0.0%	0.01%	-10.0%
L	LOEWS CORP USD1 Common Stock	$866,000	+7.0%	15,000	0.0%	0.01%	-11.1%
AU	ANGLOGOLD ASHANTI LTD LVL1 ADR Rep 1 ZAR0.25 Com Stk	$836,000	+31.2%	39,833	0.0%	0.01%	+14.3%
IXJ	ISHARES TRUST S&P Gbl Healthcare Sector	$797,000	+7.8%	8,823	0.0%	0.01%	0.0%
PPG	PPG INDUSTRIES INC USD1.666 Common Stock	$840,000	+20.5%	4,872	0.0%	0.01%	+14.3%
PEN	PENUMBRA INC USD0.001 Common Stock	$862,000	+7.8%	3,000	0.0%	0.01%	-11.1%
RDSB	ROYAL DUTCH SHELL PLC ADR Ech Rep 2 Cl B EUR0.07 Shs	$670,000	-2.0%	15,450	0.0%	0.01%	0.0%
IGM	ISHARES TRUST North American Technology ETF	$672,000	+8.7%	1,530	0.0%	0.01%	0.0%
RSG	REPUBLIC SERVICES INC USD0.01 Common Stock	$717,000	+16.0%	5,145	0.0%	0.01%	0.0%
WDAY	WORKDAY INC USD0.001 Cls A Common Stock	$628,000	+9.2%	2,300	0.0%	0.01%	0.0%
COOP	MR COOPER GROUP INC USD0.01 Common Stock	$666,000	+1.1%	16,000	0.0%	0.01%	-14.3%
VNQ	VANGUARD INDEX FUNDS REIT ETF (USD)	$643,000	+14.0%	5,541	0.0%	0.01%	0.0%
VONG	VANGUARD SCOTTSDAL Russell 1000 Growth Index ETF	$644,000	+11.4%	8,200	0.0%	0.01%	0.0%
SEDG	SOLAREDGE TECHNOLOGIES INC USD0.0001 Common Stock	$570,000	+5.9%	2,030	0.0%	0.01%	0.0%
MKCV	MCCORMICK & CO INC NPV Vtg Common Stock	$477,000	+15.8%	5,000	0.0%	0.01%	+25.0%
LHX	L3 HARRIS TECHNOLOGIES INC USD1.00 Common Stock	$530,000	-3.1%	2,484	0.0%	0.01%	-16.7%
CARR	CARRIER GLOBAL CORP USD0.01 Common Stock (WI)	$548,000	+4.8%	10,110	0.0%	0.01%	-16.7%
PFF	ISHARES TRUST S&P US Pref Stock Index Fund	$490,000	+1.7%	12,432	0.0%	0.01%	0.0%
VXF	VANGUARD INDEX FUNDS Extended Market ETF	$523,000	+0.4%	2,859	0.0%	0.01%	-16.7%
GDX	VANECK VECTORS ETF Gold Miners ETF	$539,000	+8.7%	16,830	0.0%	0.01%	0.0%
CNI	CANADIAN NATIONAL RAILWAYS CO NPV Common Stock	$480,000	+6.2%	3,900	0.0%	0.01%	0.0%
KMX	CARMAX INC USD0.50 Common Stock	$469,000	+1.7%	3,600	0.0%	0.01%	0.0%
ARES	ARES MANAGEMENT CORP USD0.01 Cls A Common Stock	$532,000	+9.9%	6,550	0.0%	0.01%	0.0%
DQ	DAQO NEW ENERGY CORP ADR Each Rep 5 Ord Shares	$464,000	-29.3%	11,500	0.0%	0.01%	-28.6%
STWD	STARWOOD PROPERTY TRUST INC USD0.01 Common Stock	$512,000	-0.4%	21,070	0.0%	0.01%	-16.7%
CCJ	CAMECO CORP NPV Common Stock	$513,000	+0.4%	23,500	0.0%	0.01%	0.0%
MDY	SPDR SERIES TRUST S&P MidCap 400 ETF	$518,000	+7.7%	1,000	0.0%	0.01%	0.0%
RDSA	ROYAL DUTCH SHELL PLC ADR Ech Rep 2 Cl A EUR0.07 Shs	$384,000	-2.5%	8,845	0.0%	0.00%	0.0%
ALB	ALBEMARLE CORP USD0.01 Common Stock	$422,000	+6.8%	1,805	0.0%	0.00%	0.0%
HPQ	HP INC USD0.01 Common Stock	$362,000	+37.6%	9,623	0.0%	0.00%	+33.3%
MKL	MARKEL CORP NPV Common Stock	$368,000	+3.4%	298	0.0%	0.00%	0.0%
KWEB	KRANESHARES TRUST CSI China Internet ETF (USD)	$381,000	-22.9%	10,450	0.0%	0.00%	-20.0%
TGI	TRIUMPH GROUP INC USD0.001 Common Stock	$371,000	-0.5%	20,000	0.0%	0.00%	0.0%
ADM	ARCHER-DANIELS-MIDLAND CO NPV Common Stock	$365,000	+12.7%	5,395	0.0%	0.00%	+33.3%
BTI	BRITISH AMERICAN TOBACCO PLC ADR Each Rep 1 25p Ord Share	$454,000	+5.8%	12,148	0.0%	0.00%	-20.0%
IHI	ISHARES TRUST US Medical Devices ETF	$308,000	+4.8%	4,680	0.0%	0.00%	0.0%
LPX	LOUISIANA PACIFIC CORP USD1 Common Stock	$306,000	+28.0%	3,900	0.0%	0.00%	0.0%
HCM	HUTCHISON CHINA MEDITECH LTD Spon ADR Each Rep 5 Ord Shs	$332,000	-4.0%	9,450	0.0%	0.00%	-25.0%
HAL	HALLIBURTON CORP NPV Common Stock	$259,000	+5.7%	11,321	0.0%	0.00%	0.0%
NGG	NATIONAL GRID PLC Spon ADR Each Rep 5 Ord Shs	$321,000	+21.6%	4,435	0.0%	0.00%	0.0%
F	FORD MOTOR CO USD0.01 Common Stock	$317,000	+46.8%	15,263	0.0%	0.00%	+50.0%
NVO	NOVO-NORDISK AS ADR Rep 1 DKK1 Cls B Shares	$280,000	+16.7%	2,500	0.0%	0.00%	0.0%
EXEL	EXELIXIS INC USD0.001 Common Stock	$353,000	-13.5%	19,300	0.0%	0.00%	-25.0%
RMD	RESMED INC USD0.004 Common Stock	$287,000	-1.0%	1,100	0.0%	0.00%	0.0%
EOG	EOG RESOURCES INC USD0.01 Common Stock	$342,000	+10.7%	3,850	0.0%	0.00%	0.0%
CPRT	COPART INC USD0.001 Common Stock	$288,000	+9.1%	1,900	0.0%	0.00%	0.0%
SILK	SILK ROAD MEDICAL INC USD0.001 Common Stock	$317,000	-22.7%	7,450	0.0%	0.00%	-25.0%
SII	SPROTT INC NPV Common Stock (P/R Split)	$296,000	+22.8%	6,550	0.0%	0.00%	0.0%
TSCO	TRACTOR SUPPLY CO USD0.008 Common Stock	$262,000	+17.5%	1,100	0.0%	0.00%	+50.0%
BLFS	BIOLIFE SOLUTIONS USD0.001 Common Stock	$323,000	-12.0%	8,668	0.0%	0.00%	-25.0%
RARE	ULTRAGENYX PHARMACEUTICAL INC USD0.001 Common Stock	$299,000	-6.6%	3,550	0.0%	0.00%	0.0%
VNQI	VANGUARD INTL EQUITY Global Ex US Real Estate ETF	$264,000	-4.0%	4,887	0.0%	0.00%	0.0%
VBR	VANGUARD INDEX FUNDS Small Cap Value ETF	$358,000	+5.6%	2,000	0.0%	0.00%	-25.0%
BP	BP PLC ADR Cnv Into 6 USD0.25 Ord Shs	$211,000	-2.3%	7,908	0.0%	0.00%	0.0%
TTE	TOTAL SE Spon ADR Each Rep 1 Ord Shares	$226,000	+3.2%	4,570	0.0%	0.00%	0.0%
SLF	SUN LIFE FINANCIAL INC NPV Common Stock	$222,000	+8.3%	3,990	0.0%	0.00%	0.0%
CARA	CARA THERAPEUTICS INC USD0.001 Common Stock	$244,000	-21.0%	20,000	0.0%	0.00%	-33.3%
CEF	SPROTT PHYSICAL GOLD & SILVER Units (US Quoted)	$194,000	+3.7%	10,920	0.0%	0.00%	0.0%
DNN	DENISON MINES INC NPV Common Stock	$161,000	-5.3%	117,000	0.0%	0.00%	0.0%
ERO	ERO COPPER CORP NPV Common Stock	$204,000	-13.6%	13,333	0.0%	0.00%	-33.3%
GM	GENERAL MOTORS CO USD0.01 Common Stock	$235,000	+11.4%	4,000	0.0%	0.00%	0.0%
HMY	HARMONY GOLD MINING CO Spon ADR Rep 1 ZAR0.50 Ord Shs	$158,000	+30.6%	38,325	0.0%	0.00%	+100.0%
MCRO	INDEXIQ ETF TRUST IQ Hedge Macro Tracker ETF	$240,000	-0.8%	8,650	0.0%	0.00%	-33.3%
AUY	YAMANA GOLD INC NPV Common Stock (USD)	$156,000	+6.1%	37,000	0.0%	0.00%	0.0%
PGX	INVESCO EXCH TRDII Preferred ETF	$165,000	0.0%	11,000	0.0%	0.00%	0.0%
LKQ	LKQ CORP USD0.01 Common Stock	$252,000	+19.4%	4,200	0.0%	0.00%	0.0%
KRBN	KRANESHARES Global Carbon ETF	$256,000	+24.3%	5,020	0.0%	0.00%	0.0%
OIH	VANECK VECTORS ETF Oil Services ETF (Post Rev Sp)	$253,000	-6.3%	1,370	0.0%	0.00%	-33.3%
BHR	BRAEMAR HOTELS & RESORTS INC USD0.01 Common Stock	$56,000	+5.7%	11,000	0.0%	0.00%	0.0%
KGC	KINROSS GOLD CORP NPV Common Shares	$99,000	+8.8%	17,000	0.0%	0.00%	0.0%
VRNA	VERONA PHARMA Spon ADR Each Rep 8 Ord Shs	$80,000	+21.2%	11,959	0.0%	0.00%	0.0%
DRD	DRDGOLD LTD Spon ADR Ea Rep 10 NPV Ord Shs	$143,000	+4.4%	16,875	0.0%	0.00%	0.0%
CX	CEMEX SAB DE CV Spon ADR Rep 10 CPO	$89,000	-5.3%	13,084	0.0%	0.00%	0.0%
MESO	MESOBLAST LTD Spon ADR Ea Rep 5 Shares	$117,000	-20.4%	24,435	0.0%	0.00%	-50.0%
MDNA	MEDICENNA THERAPEUTICS CORP NPV Common Stock	$66,000	-40.0%	40,000	0.0%	0.00%	0.0%
SVM	SILVERCORP METALS INC NPV Common Stock	$79,000	-1.2%	21,000	0.0%	0.00%	0.0%
SILV	SILVERCREST METALS INC NPV Common Stock	$88,000	+12.8%	11,150	0.0%	0.00%	0.0%
	ORLA MINING LTD NPV Common Stock	$58,000	+16.0%	15,250	0.0%	0.00%	0.0%
BB	BLACKBERRY LTD NPV Common Stock	$94,000	-3.1%	10,000	0.0%	0.00%	0.0%
TAL	TAL EDUCATION GROUP Spon ADS Ea Rep 0.3333 Cls A	$119,000	-19.0%	30,320	0.0%	0.00%	-50.0%
BTG	B2GOLD CORP NPV Common Stock	$63,000	+16.7%	15,900	0.0%	0.00%	0.0%
TEVA	TEVA PHARMACEUTICAL INDUSTRIES Spon ADR Each Rep 1 Ord Shares	$91,000	-17.3%	11,300	0.0%	0.00%	0.0%
URG	UR ENERGY INC NPV Common Stock	$65,000	-29.3%	53,000	0.0%	0.00%	0.0%
AAU	ALMADEN MINERALS LTD NPV Cls B Common Stock	$18,000	-25.0%	60,000	0.0%	0.00%	–
	TRANSOCEAN INC 0.5 Notes 30/01/2023	$34,000	0.0%	40,000	0.0%	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