Rathbones Group PLC - Q1 2022 holdings

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$9.8 Billion is the total value of Rathbones Group PLC's 421 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 11.6% .

All

			Value		Shares		↓ Weighting
MSFT	Buy	MICROSOFT CORP USD 0.00000625 Common Stock	$621,692,000	-5.4%	2,016,451	+3.2%	6.34%	-0.7%
V	Buy	VISA INC USD0.0001 Common Stock	$516,171,000	+6.8%	2,327,508	+4.4%	5.27%	+12.2%
AMZN	Buy	AMAZON COM INC USD0.01 Common Stock	$447,291,000	+4.1%	137,208	+6.4%	4.56%	+9.3%
GOOGL	Buy	ALPHABET INC USD0.001 Cls A Common Stock	$358,088,000	-0.6%	128,746	+3.5%	3.65%	+4.3%
AAPL	Buy	APPLE INC NPV Common Stock	$339,983,000	+21.0%	1,947,098	+23.0%	3.47%	+27.0%
KO	Buy	COCA-COLA CO USD0.25 Common Stock	$263,078,000	+47.3%	4,243,196	+40.7%	2.68%	+54.7%
CME	Buy	CME GROUP INC USD0.01 Cls A Common Stock	$213,468,000	+9.1%	897,454	+4.8%	2.18%	+14.5%
BRKB	Buy	BERKSHIRE HATHAWAY INC USD0.0033 Cls B Common Stock	$211,589,000	+43.0%	599,555	+21.1%	2.16%	+50.1%
EL	Buy	ESTEE LAUDER COS USD0.01 Class A Common Stock	$193,825,000	-24.2%	711,753	+3.0%	1.98%	-20.4%
ABT	Sell	ABBOTT LABORATORIES NPV Common Stock	$193,810,000	-19.2%	1,637,461	-3.9%	1.98%	-15.2%
COST	Sell	COSTCO CORP NPV Common Stock	$174,459,000	-1.4%	303,014	-2.8%	1.78%	+3.5%
GOOG	Sell	ALPHABET INC USD0.001 Cls C Common Stock	$171,797,000	-3.5%	61,510	-0.0%	1.75%	+1.3%
NVDA	Sell	NVIDIA CORP USD0.001 Common Stock	$160,363,000	-29.1%	587,711	-23.5%	1.64%	-25.5%
MA	Buy	MASTERCARD INC USD0.0001 Class A Common Stock	$154,435,000	+0.7%	432,131	+1.2%	1.58%	+5.7%
ADBE	Sell	ADOBE INC NPV Common Stock	$154,138,000	-20.9%	338,304	-1.5%	1.57%	-16.9%
DXCM	Buy	DEXCOM INC USD0.001 Common Stock	$152,178,000	+7.0%	297,456	+12.3%	1.55%	+12.3%
APH	Buy	AMPHENOL CORP USD0.001 Cls A Common Stock	$133,374,000	-11.2%	1,770,057	+3.0%	1.36%	-6.8%
JPM	Buy	JP MORGAN CHASE & CO USD1 Common Stock	$132,962,000	+6.2%	975,364	+23.4%	1.36%	+11.6%
INTU	Buy	INTUIT INC USD0.01 Common Stock	$127,860,000	-23.7%	265,909	+2.0%	1.30%	-19.9%
SCHW	Buy	SCHWAB (CHARLES) CORP USD0.01 Common Stock	$118,468,000	+37.9%	1,405,151	+37.6%	1.21%	+44.8%
SPGI	Buy	S&P GLOBAL INC USD1 Common Stock	$113,638,000	-11.6%	277,044	+1.8%	1.16%	-7.2%
TMO	Buy	THERMO FISHER SCIENTIFIC INC USD1 Common Stock	$106,214,000	-0.8%	179,826	+12.1%	1.08%	+4.2%
FRC	Buy	FIRST REP BANK SAN FRANCISCO USD0.01 Common Stock	$105,205,000	-18.1%	649,014	+4.4%	1.07%	-14.0%
DE	Buy	DEERE & CO USD1 Common Stock	$101,870,000	+26.7%	245,198	+4.6%	1.04%	+33.0%
JNJ	Buy	JOHNSON & JOHNSON USD1 Common Stock	$101,557,000	+7.8%	573,023	+4.0%	1.04%	+13.1%
SBNY	Buy	SIGNATURE BANK USD0.01 Common Stock	$99,088,000	-9.2%	337,618	+0.0%	1.01%	-4.7%
MLM		MARTIN MARIETTA MATERIALS USD0.01 Common Stock	$97,647,000	-12.6%	253,700	0.0%	1.00%	-8.3%
WCN		WASTE CONNECTIONS INC NPV Common Stock	$94,556,000	+2.5%	676,849	0.0%	0.96%	+7.7%
JBHT		HUNT (JB) TRANSPORT SVCS INC USD0.01 Common Stock	$93,709,000	-1.8%	466,700	0.0%	0.96%	+3.1%
ALGN	Buy	ALIGN TECHNOLOGY INC USD0.0001 Common Stock	$90,592,000	-22.2%	207,780	+17.2%	0.92%	-18.4%
SIVB		SVB FINANCIAL GROUP USD0.001 Common Stock	$89,901,000	-17.5%	160,695	0.0%	0.92%	-13.4%
ISRG	Sell	INTUITIVE SURGICAL INC USD0.001 Common Stock	$86,771,000	-20.4%	287,625	-5.2%	0.88%	-16.4%
IDXX		IDEXX LABORATORIES INC USD0.10 Common Stock	$85,153,000	-16.9%	155,655	0.0%	0.87%	-12.8%
HON	Buy	HONEYWELL INTL INC USD1 Common Stock	$82,280,000	+2.1%	422,857	+9.4%	0.84%	+7.2%
BLL	Buy	BALL CORP NPV Common Stock	$80,964,000	-6.4%	899,605	+0.2%	0.83%	-1.7%
MTCH	Sell	MATCH GROUP INC NEW USD0.001 Common Stock	$77,726,000	-19.2%	714,788	-1.8%	0.79%	-15.2%
CTAS		CINTAS CORP NPV Common Stock	$75,830,000	-4.0%	178,260	0.0%	0.77%	+0.8%
FRPT	Buy	FRESHPET INC USD0.001 Common Stock	$73,285,000	+29.2%	714,000	+20.0%	0.75%	+35.8%
TJX		TJX COMPANIES INC NPV Common Stock	$69,731,000	-20.2%	1,151,060	0.0%	0.71%	-16.3%
ROL		ROLLINS INC USD1 Common Stock	$69,234,000	+2.5%	1,975,300	0.0%	0.71%	+7.5%
BR		BROADRIDGE FINANCIAL SOLUTIONS USD0.01 Common Stock	$67,749,000	-14.8%	435,100	0.0%	0.69%	-10.6%
BAC	Buy	BANK OF AMERICA CORP NPV Common Stock	$66,316,000	+32.6%	1,608,828	+43.1%	0.68%	+39.3%
SHW		SHERWIN-WILLIAMS USD1 Common Stock	$66,005,000	-29.1%	264,420	0.0%	0.67%	-25.6%
UBER	Sell	UBER TECHNOLOGIES USD0.00001 Common Stock	$63,478,000	-20.7%	1,779,094	-6.8%	0.65%	-16.7%
VZ	Sell	VERIZON COMMS INC NPV Common Stock	$56,242,000	-10.3%	1,104,080	-8.5%	0.57%	-5.7%
PG	Buy	PROCTER & GAMBLE CO NPV Common Stock	$55,463,000	+3.9%	362,977	+11.2%	0.57%	+9.1%
CSGP		COSTAR GROUP INC USD0.01 Common Stock	$55,220,000	-15.7%	829,000	0.0%	0.56%	-11.6%
BCC	Buy	BOISE CASCADE COMPANY USD0.01 Common Stock	$53,801,000	+18.1%	774,454	+21.0%	0.55%	+23.9%
NKE	Buy	NIKE INC NPV Cls B Common Stock	$53,362,000	-9.2%	396,565	+12.4%	0.54%	-4.7%
VRSK	Buy	VERISK ANALYTICS INC USD0.001 Common Stock	$53,209,000	-2.2%	247,912	+4.2%	0.54%	+2.6%
SLB	Buy	SCHLUMBERGER LTD USD0.01 Common Stock	$51,950,000	+91.4%	1,257,564	+38.7%	0.53%	+100.8%
EW	Buy	EDWARDS LIFESCIENCES CORP USD1 Common Stock	$47,352,000	-6.8%	402,239	+2.6%	0.48%	-2.2%
HD	Buy	HOME DEPOT INC USD0.05 Common Stock	$46,235,000	+96.3%	154,461	+172.1%	0.47%	+106.1%
C	Buy	CITIGROUP INC USD0.01 Common Stock	$46,135,000	-9.3%	863,958	+2.6%	0.47%	-4.7%
FWONK	New	LIBERTY MEDIA CORP USD0.01 Ser C Media Com Stk	$45,791,000	–	655,651	+100.0%	0.47%	–
LMT	Sell	LOCKHEED MARTIN CO USD1 Common Stock	$45,476,000	+15.9%	103,027	-6.7%	0.46%	+21.8%
BKNG	Buy	BOOKING HOLDINGS INC USD0.008 Common Stock	$44,975,000	+5.7%	19,151	+8.0%	0.46%	+10.9%
ADSK	Sell	AUTODESK INC NPV Common Stock	$44,573,000	-68.5%	207,945	-58.6%	0.46%	-66.9%
ANSS	Buy	ANSYS INC USD0.01 Common Stock	$43,120,000	-2.4%	135,747	+23.2%	0.44%	+2.3%
CDNS	Buy	CADENCE DESIGN SYSTEMS INC USD0.01 Common Stock	$42,959,000	-2.7%	261,215	+10.3%	0.44%	+2.1%
DIS	Sell	WALT DISNEY (HLDGS) CO USD0.1 Common Stock	$42,193,000	-12.9%	307,619	-1.6%	0.43%	-8.7%
PEP	Buy	PEPSICO INC USD0.016666 Cap	$42,158,000	+1.0%	251,870	+4.9%	0.43%	+5.9%
FIS	Buy	FIDELITY NATIONAL INFORMATION USD0.01 Common Stock	$42,068,000	+4.9%	418,918	+14.0%	0.43%	+10.0%
GLD	Buy	SPDR GOLD TRUST NPV Shares ETF	$39,472,000	+13.0%	218,502	+6.9%	0.40%	+18.9%
DFS	Buy	DISCOVER FINANCIAL SERVICES USD0.01 Common Stock	$38,162,000	+4.6%	346,327	+9.7%	0.39%	+9.6%
ULTA	Buy	ULTA BEAUTY INC USD0.01 Common Stock	$37,120,000	+5.4%	93,215	+9.1%	0.38%	+10.8%
JKHY	Sell	JACK HENRY & ASSOCIATES INC USD0.01 Common Stock	$37,028,000	+12.4%	187,910	-4.7%	0.38%	+18.1%
FB	Sell	META PLATFORMS INC USD0.000006 Cls A Common Stock	$37,047,000	-41.4%	166,607	-11.4%	0.38%	-38.5%
GDDY	Buy	GODADDY INC USD0.001 Cls A Common Stock	$36,226,000	+3.1%	432,810	+4.5%	0.37%	+8.2%
SHOP	Sell	SHOPIFY INC NPV Sub-Vtg Cls A Common Stock	$36,131,000	-67.5%	53,451	-33.8%	0.37%	-65.9%
WEC	Buy	WEC ENERGY GROUP INC USD0.01 Common Stock	$36,214,000	+2.9%	362,833	+0.1%	0.37%	+7.9%
MS	Buy	MORGAN STANLEY USD0.01 Common Stock	$36,167,000	-2.7%	413,808	+9.3%	0.37%	+2.2%
USB	Buy	US BANCORP DEL USD0.01 Common Stock	$35,933,000	+8.6%	676,061	+14.8%	0.37%	+14.0%
CVX	Buy	CHEVRON CORP USD0.75 Common Stock	$35,047,000	+168.8%	215,235	+93.7%	0.36%	+181.9%
PYPL	Sell	PAYPAL HOLDINGS INC USD0.0001 Common Stock	$34,910,000	-48.5%	301,856	-15.9%	0.36%	-45.9%
PANW	Buy	PALO ALTO NETWORKS INC USD0.0001 Common Stock	$34,243,000	+12.8%	55,008	+0.9%	0.35%	+18.3%
TSM	Buy	TAIWAN SEMICONDUCTORS MAN LTD ADS Rep 5 TWD10 Ord Share	$33,431,000	-10.8%	320,648	+2.9%	0.34%	-6.3%
MO	Sell	ALTRIA GROUP INC USD0.333333 Common Stock	$33,078,000	+10.0%	633,072	-0.2%	0.34%	+15.4%
EQIX	Buy	EQUINIX INC USD0.001 New Common Stock	$31,930,000	-0.7%	43,055	+13.2%	0.33%	+4.2%
ECL	Buy	ECOLAB INC USD1 Common Stock	$31,662,000	-10.3%	179,325	+19.2%	0.32%	-5.8%
BDX	Sell	BECTON DICKINSON & CO NPV Common Stock	$31,524,000	-11.2%	118,513	-16.1%	0.32%	-6.7%
PHM	Sell	PULTE GROUP INC USD0.01 Common Stock	$31,372,000	-28.5%	748,735	-2.4%	0.32%	-24.9%
COO	Buy	COOPER COS INC USD0.10 Common Stock	$30,763,000	+9.0%	73,669	+9.3%	0.31%	+14.6%
AMGN	Buy	AMGEN INC USD0.0001 Common Stock	$29,937,000	+11.7%	123,799	+3.9%	0.30%	+17.3%
XYL	Buy	XYLEM INC USD0.01 Common Stock	$28,567,000	-24.6%	335,052	+6.0%	0.29%	-20.9%
FCX	Buy	FREEPORT-MCMORAN INC USD0.10 Common Stock	$28,074,000	+20.9%	564,412	+1.4%	0.29%	+26.5%
OTIS	Buy	OTIS WORLDWIDE CORP USD0.01 Common Stock (WI)	$27,810,000	+5.8%	361,404	+19.8%	0.28%	+11.4%
QCOM	Buy	QUALCOMM INC USD0.001 Common Stock	$27,592,000	-13.7%	180,550	+3.3%	0.28%	-9.3%
PFE	Sell	PFIZER INC USD0.05 Common Stock	$27,084,000	-13.4%	523,164	-1.3%	0.28%	-9.2%
ATVI	Sell	ACTIVISION BLIZZARD INC USD0.000001 Common Stock	$25,665,000	+8.6%	320,372	-9.8%	0.26%	+13.9%
SPY	Sell	SPDR SERIES TRUST S&P 500 ETF Trust	$25,189,000	-29.6%	55,772	-26.0%	0.26%	-26.1%
CAT	Buy	CATERPILLAR INC USD1 Common Stock	$24,956,000	+38.4%	112,002	+28.4%	0.26%	+45.7%
TREX	Buy	TREX COMPANY INC USD0.01 Common Stock	$24,117,000	-38.5%	369,149	+27.1%	0.25%	-35.4%
MDLZ	Sell	MONDELEZ INTL INC USD0.01 Common Stock	$23,033,000	-6.7%	366,881	-1.5%	0.24%	-2.1%
XOM	Buy	EXXON MOBIL CORP NPV Common Stock	$22,214,000	+113.8%	268,971	+58.4%	0.23%	+124.8%
ZTS	Buy	ZOETIS INC USD0.01 Cls A Common Stock	$22,113,000	-22.3%	117,254	+0.5%	0.23%	-18.4%
LLY	Sell	LILLY (ELI) & CO NPV Common Stock	$21,644,000	+1.8%	75,579	-1.8%	0.22%	+6.8%
NTRS	Sell	NORTHERN TRUST CORP USD1.666 Common Stock	$20,583,000	-35.7%	176,753	-33.9%	0.21%	-32.5%
AJG		GALLAGHER AJ & CO USD1 Common Stock	$20,620,000	+2.9%	118,100	0.0%	0.21%	+7.7%
HASI	Buy	HANNON ARMSTRONG SUST INFRA USD0.01 Common Stock	$19,320,000	+2.5%	407,345	+14.8%	0.20%	+7.7%
TSLA	Buy	TESLA INC USD0.001 Common Stock	$19,142,000	+10.1%	17,764	+8.0%	0.20%	+15.4%
MMC	Buy	MARSH & MCLENNAN CO INC USD1 Common Stock	$18,952,000	-0.9%	111,207	+1.1%	0.19%	+3.8%
GNRC	Buy	GENERAC HOLDINGS INC USD0.01 Common Stock	$18,468,000	-6.1%	62,126	+11.1%	0.19%	-1.6%
RY	Buy	ROYAL BANK OF CANADA NPV Common Stock	$18,141,000	+4.5%	164,630	+0.8%	0.18%	+9.5%
VOO	Buy	VANGUARD INDEX FUNDS S&P 500 ETF (USD)	$17,800,000	+8.9%	42,873	+14.5%	0.18%	+14.5%
YUMC	Sell	YUM CHINA HOLDINGS INC USD0.01 Common Stock	$17,571,000	-26.5%	422,987	-11.8%	0.18%	-22.8%
CL	Sell	COLGATE-PALMOLIVE CO NPV Common Stock	$17,482,000	-12.6%	230,544	-1.6%	0.18%	-8.2%
NEE	Buy	NEXTERA ENERGY INC USD0.01 Common Stock	$17,058,000	+3.5%	201,367	+14.1%	0.17%	+8.8%
ABBV	Sell	ABBVIE INC USD0.01 Common Stock	$16,401,000	+19.1%	101,174	-0.5%	0.17%	+24.6%
NFLX	Buy	NETFLIX COM INC USD0.001 Common Stock	$14,796,000	-29.9%	39,499	+12.7%	0.15%	-26.3%
SYY	Sell	SYSCO CORP NPV Common Stock	$14,551,000	+2.9%	178,215	-1.0%	0.15%	+8.0%
MRVL	Buy	MARVELL TECHNOLOGY INC USD0.002 Common Stock	$13,677,000	+8.3%	190,728	+32.1%	0.14%	+13.8%
RTX	Buy	RAYTHEON TECHNOLOGIES CORP USD1.00 Common Stock	$13,554,000	+18.9%	136,808	+3.3%	0.14%	+24.3%
	Sell	GENERAL ELECTRIC CORP USD0.01 Com Stock (P/R Split)	$12,597,000	-3.7%	137,669	-0.6%	0.13%	+1.6%
PCAR	Buy	PACCAR INC USD1 Common Stock	$12,422,000	+11.3%	141,050	+11.5%	0.13%	+16.5%
VWO	Sell	VANGUARD INTL EQUITY FTSE Emerging Markets Idx ETF	$12,293,000	-14.0%	266,495	-7.8%	0.12%	-10.1%
WMS	Buy	ADVANCED DRAINAGE SYSTEM INC USD0.01 Common Stock	$11,908,000	+38.1%	100,227	+58.3%	0.12%	+44.0%
UNP	Buy	UNION PACIFIC CORP USD2.50 Common Stock	$11,380,000	+10.8%	41,652	+2.1%	0.12%	+16.0%
BAM	Sell	BROOKFIELD ASSET MGMT NPV Cls A Voting Shares	$11,288,000	-6.6%	199,469	-0.2%	0.12%	-1.7%
S	Buy	SENTINELONE INC USD0.0001 Cls A Common Stock	$11,182,000	-23.1%	288,652	+0.3%	0.11%	-19.1%
BNS	Buy	BANK OF NOVA SCOTIA NPV Common Stock	$11,008,000	+1.5%	153,466	+0.3%	0.11%	+6.7%
TIP	Buy	ISHARES TRUST Tips Bond ETF	$10,583,000	+1.7%	84,953	+5.5%	0.11%	+6.9%
EWJ	Sell	ISHARES INC MSCI Japan New ETF (P/R Split)	$9,965,000	-8.7%	161,751	-0.7%	0.10%	-3.8%
VPL	Buy	VANGUARD INTL EQUITY MSCI Pacific ETF	$9,912,000	-2.1%	133,850	+3.1%	0.10%	+3.1%
BAH	Buy	BOOZ ALLEN HAMILTON HLDG CORP USD0.01 Class A Common Stock	$9,422,000	+29.8%	107,261	+25.3%	0.10%	+35.2%
RJA	Buy	SWEDISH EXPORT CREDIT Lkd Rog Intl Com Idx - Agri	$9,265,000	+24.8%	915,543	+6.7%	0.10%	+31.9%
FMC	Buy	FMC CORP USD0.10 Common Stock	$9,233,000	+47.1%	70,177	+22.9%	0.09%	+54.1%
MCD	Sell	MCDONALD'S CORP USD0.01 Common Stock	$9,005,000	-8.5%	36,418	-0.8%	0.09%	-4.2%
EA	Buy	ELECTRONIC ARTS INC USD0.01 Common Stock	$8,286,000	-3.7%	65,495	+0.4%	0.08%	+1.2%
INTC	Sell	INTEL CORP USD0.001 Common Stock	$8,314,000	-6.8%	167,764	-3.2%	0.08%	-2.3%
SPYX		SPDR SERIES TRUST S&P Fossil Fuel Res Free ETF	$8,122,000	-5.7%	73,157	0.0%	0.08%	-1.2%
NVS	Sell	NOVARTIS AG ADR Rep 1 CHF0.5 (Regd) Shares	$7,907,000	-2.9%	90,106	-3.2%	0.08%	+2.5%
BKR	New	BAKER HUGHES COMPANY USD0.0001 Cls A Common Stock	$7,630,000	–	209,548	+100.0%	0.08%	–
CM	Sell	CANADIAN IMPERIAL BANK NPV Common Stock	$7,513,000	+3.9%	61,837	-0.2%	0.08%	+10.0%
BND	Sell	VANGUARD BOND INDEX FUND Total Bond Market ETF	$7,469,000	-8.9%	93,899	-2.9%	0.08%	-5.0%
BFB	Buy	BROWN-FORMAN CORP USD0.15 B Common Stock	$7,391,000	-5.7%	110,279	+2.5%	0.08%	-1.3%
BSV	Sell	VANGUARD BOND INDEX FUND Short Term Bond ETF	$7,215,000	-7.2%	92,613	-3.7%	0.07%	-2.6%
IXN	Sell	ISHARES TRUST Global Technology ETF	$7,160,000	-12.6%	123,423	-3.0%	0.07%	-8.8%
GH	Sell	GUARDANT HEALTH INC USD0.00001 Common Stock	$7,014,000	-34.0%	105,891	-0.4%	0.07%	-30.1%
ZBRA	Buy	ZEBRA TECHNOLOGIES USD0.01 Class A Common Stock	$6,889,000	-18.2%	16,652	+17.7%	0.07%	-14.6%
TTWO	Buy	TAKE TWO INTERACTIVE INC USD0.01 Common Stock	$6,866,000	-5.4%	44,660	+9.4%	0.07%	-1.4%
GOLD	Sell	BARRICK GOLD CORP NPV Common Stock	$6,743,000	+28.1%	274,751	-0.7%	0.07%	+35.3%
EWU	Buy	ISHARES TRUST MSCI UK New ETF (Post Cons)	$6,682,000	+3.0%	198,618	+1.4%	0.07%	+7.9%
VT	Sell	VANGUARD INTL EQUITY Total World Stock Market ETF	$6,625,000	-6.0%	65,406	-0.3%	0.07%	-1.4%
DG	Sell	DOLLAR GENERAL CORP USD0.875 Common Stock	$6,526,000	-30.1%	29,315	-26.0%	0.07%	-26.4%
AXON	Sell	AXON ENTERPRISE INC USD0.00001 Common Stock	$6,297,000	-60.3%	45,717	-54.8%	0.06%	-58.4%
MRK	Sell	MERCK & CO INC USD0.50 Common Stock	$6,031,000	+6.7%	73,502	-0.4%	0.06%	+12.7%
BABA	Sell	ALIBABA GROUP HOLDINGS LTD Spon ADS Each Rep 1 Ord	$6,040,000	-48.0%	55,516	-43.3%	0.06%	-45.1%
DVY	Sell	ISHARES TRUST Select Dividend ETF	$6,100,000	+3.5%	47,608	-0.9%	0.06%	+8.8%
AQUA	Sell	EVOQUA WATER TECHNOLOGIES CORP USD0.01 Common Stock	$5,769,000	-7.2%	122,788	-7.7%	0.06%	-1.7%
EMR	Sell	EMERSON ELECTRIC CO USD0.50 Common Stock	$5,819,000	-4.2%	59,347	-9.2%	0.06%	0.0%
IMCR		IMMUNOCORE HLDGS PLC Spon ADS Each Rep One Ord Shs	$5,681,000	-12.7%	190,015	0.0%	0.06%	-7.9%
T	Sell	AT&T INC USD1 Common Stock	$5,631,000	-25.5%	238,289	-22.4%	0.06%	-21.9%
EEM	Sell	ISHARES TRUST MSCI Emerging Markets ETF	$5,573,000	-8.2%	123,422	-0.7%	0.06%	-3.4%
TRUP		TRUPANION INC USD0.00001 Common Stock	$5,348,000	-32.5%	60,008	0.0%	0.06%	-28.6%
PICB	Sell	INVESCO EXCHANGE TRADING Intl Corp Bond ETF	$5,324,000	-23.4%	210,255	-16.0%	0.05%	-20.6%
TRMB	Buy	TRIMBLE INC NPV Common Stock	$5,070,000	-12.6%	70,283	+5.7%	0.05%	-7.1%
NEM	Sell	NEWMONT CORP USD1.60 Common Stock	$5,022,000	+25.0%	63,214	-2.4%	0.05%	+30.8%
BLK	Buy	BLACKROCK INC NPV Class A Common Stock	$4,758,000	+139.0%	6,226	+186.3%	0.05%	+157.9%
LFUS	Sell	LITTELFUSE INC USD0.01 Common Stock	$4,777,000	-21.2%	19,152	-0.5%	0.05%	-16.9%
IWM	Sell	ISHARES TRUST Russell 2000 ETF	$4,604,000	-14.2%	22,428	-7.0%	0.05%	-9.6%
ZBH	Sell	ZIMMER BIOMET HOLDINGS INC USD0.01 Common Stock	$4,546,000	-0.2%	35,541	-0.9%	0.05%	+4.5%
BMI	Sell	BADGER METER INC USD1 Common Stock	$4,531,000	-9.3%	45,440	-3.0%	0.05%	-6.1%
BYND	Buy	BEYOND MEAT INC USD0.0001 Common Stock	$4,347,000	-24.0%	89,988	+2.5%	0.04%	-21.4%
EPP	Sell	ISHARES INC MSCI Pacific Ex Japan ETF	$4,302,000	+1.2%	87,407	-1.8%	0.04%	+7.3%
BRKA		BERKSHIRE HATHAWAY INC USD5 Class A Common Stock	$4,231,000	+17.4%	8	0.0%	0.04%	+22.9%
GIS	Buy	GENERAL MILLS INC USD0.10 Common Stock	$4,116,000	+1.8%	60,774	+1.2%	0.04%	+7.7%
TD	Sell	TORONTO-DOMINION BANK NPV Common Stock	$4,095,000	+2.2%	51,569	-1.1%	0.04%	+7.7%
MCHP	Buy	MICROCHIP TECHNOLOGY INC USD0.001 Common Stock	$4,132,000	-12.4%	54,991	+1.5%	0.04%	-8.7%
BMO	Sell	BANK OF MONTREAL NPV Common Stock	$4,045,000	+3.0%	34,347	-5.7%	0.04%	+7.9%
ILMN	Sell	ILLUMINA INC USD0.01 Common Stock	$3,988,000	-9.5%	11,415	-1.5%	0.04%	-4.7%
PM	Sell	PHILIP MORRIS INTL INC NPV Common Stock	$3,842,000	-1.9%	40,900	-0.8%	0.04%	+2.6%
TRI	Sell	THOMSON REUTERS CORP NPV Com Stk (Post Rev Split)	$3,848,000	-11.2%	35,412	-2.1%	0.04%	-7.1%
	Buy	JACKSON FINANCIAL INC USD0.01 Cls A Common Stock WI	$3,715,000	+5.8%	83,988	+0.0%	0.04%	+11.8%
SKX	Sell	SKECHER USA INC USD0.001 A Common Stock	$3,666,000	-38.1%	89,941	-34.1%	0.04%	-36.2%
CCK	Sell	CROWN HOLDINGS INC USD5 Common Stock	$3,548,000	+9.9%	28,364	-2.8%	0.04%	+16.1%
SKYY	Sell	FIRST TRUST Cloud Computing ETF	$3,561,000	-13.9%	39,344	-0.8%	0.04%	-10.0%
CP	Buy	CANADIAN PACIFIC RAILWAY LTD NPV Common Stock	$3,408,000	+107.3%	41,265	+80.8%	0.04%	+118.8%
GII	Sell	SPDR INDEX SHARES S&P Gbl Infrastructure ETF	$3,411,000	+1.3%	58,730	-5.3%	0.04%	+6.1%
IBND	Sell	SPDR SERIES TRUST Barclays Cap Intl Corp Bd ETF	$3,466,000	-18.9%	108,666	-12.1%	0.04%	-16.7%
AEM	Buy	AGNICO EAGLE MINES LTD NPV Common Stock	$3,415,000	+43.6%	55,762	+24.7%	0.04%	+52.2%
IBM	Sell	IBM CORP USD0.20 Common Stock	$3,225,000	-4.7%	24,802	-2.0%	0.03%	0.0%
BCE	Buy	BCE INC NPV Common Stock	$3,234,000	+7.2%	58,285	+0.7%	0.03%	+13.8%
DOV	Buy	DOVER CORP USD1 Common Stock	$3,233,000	-10.8%	20,604	+3.3%	0.03%	-5.7%
UTF	Sell	COHEN & STEERS INFRASTRUCTURE USD0.001 Common Stock	$3,118,000	-0.4%	107,696	-1.9%	0.03%	+6.7%
PACK	Buy	RANPAK HLDGS CORP USD0.0001 Cls A Common Stock	$2,966,000	-12.9%	145,170	+60.2%	0.03%	-9.1%
TECH	New	BIO-TECHNE CORP USD0.01 Common Stock	$2,962,000	–	6,840	+100.0%	0.03%	–
LYV	Sell	LIVE NATIONS ENTERAINMENT INC USD0.01 Common Stock	$2,985,000	-26.8%	25,376	-25.5%	0.03%	-25.0%
SBUX	Sell	STARBUCKS CORP USD0.001 Common Stock	$2,944,000	-22.5%	32,358	-0.4%	0.03%	-18.9%
	New	BEYOND MEAT INC 0 Conv Snr Nts 15/03/2027	$2,987,000	–	5,000,000	+100.0%	0.03%	–
OC	New	OWENS CORNING INC USD0.01 Common Stock	$2,852,000	–	31,165	+100.0%	0.03%	–
SQSP	Buy	SQUARESPACE INC USD0.0001 Class A Common Stock	$2,810,000	+0.2%	109,690	+15.4%	0.03%	+7.4%
	Sell	MAXCYTE INC USD0.01 Ordinary Shares	$2,886,000	-34.1%	408,167	-4.6%	0.03%	-32.6%
VCIT	Sell	VANGUARD INVESTMENTS Inter-Term Corp Bd Index ETF	$2,717,000	-7.8%	31,578	-0.6%	0.03%	-3.4%
K	Buy	KELLOGG CO USD0.25 Common Stock	$2,699,000	+2.6%	41,849	+2.5%	0.03%	+7.7%
BX	Buy	BLACKSTONE GROUP INC USD0.00001 Common Stock	$2,598,000	+8.3%	20,466	+10.4%	0.03%	+17.4%
MCO		MOODYS CORP USD0.01 Common Stock	$2,674,000	-13.6%	7,926	0.0%	0.03%	-10.0%
KMB	Sell	KIMBERLEY CLARK CORP NPV Common Stock	$2,549,000	-26.7%	20,698	-14.9%	0.03%	-23.5%
GLW	Buy	CORNING INC USD0.50 Common Stock	$2,510,000	-0.7%	67,998	+0.2%	0.03%	+4.0%
IOO	Sell	ISHARES TRUST Global 100 ETF	$2,519,000	-5.2%	33,129	-2.7%	0.03%	0.0%
COP	Sell	CONOCOPHILLIPS INC USD0.01 Common Stock	$2,471,000	+32.7%	24,708	-4.2%	0.02%	+38.9%
CSL		CARLISLE COS INC USD1 Common Stock	$2,459,000	-0.9%	10,000	0.0%	0.02%	+4.2%
YUM	Buy	YUM BRANDS INC NPV Common Stock	$2,393,000	-12.1%	20,185	+3.0%	0.02%	-7.7%
FEUZ	Sell	FIRST TRUST Eurozone AlphaDEX ETF	$2,334,000	-15.8%	56,508	-6.0%	0.02%	-11.1%
GS	Buy	GOLDMAN SACHS GROUP USD0.01 Common Stock	$2,353,000	-8.7%	7,127	+5.8%	0.02%	-4.0%
DAVA	Buy	ENDAVA PLC Spon ADS Each Rep 1 Ord Shares	$2,252,000	-20.4%	16,925	+0.4%	0.02%	-17.9%
IGSB	Sell	ISHARES TRUST Barclays 1-3 Yr Credit Bond Fd	$2,291,000	-5.8%	44,287	-1.9%	0.02%	-4.2%
WPS	Sell	ISHARES TRUST Intl Developed Prop ETF	$2,130,000	-7.3%	60,183	-2.4%	0.02%	0.0%
KHC	Sell	KRAFT HEINZ CO NPV Common Stock	$2,054,000	+5.9%	52,150	-3.5%	0.02%	+10.5%
PLTR	Buy	PALANTIR TECHNOLOGIES INC USD0.001 Cls A Common Stock	$1,927,000	+14.1%	140,357	+51.3%	0.02%	+25.0%
MKC	Sell	MCCORMICK & CO INC NPV Non Vtg Common Stock	$1,938,000	-4.1%	19,422	-7.2%	0.02%	0.0%
AXP	Sell	AMERICAN EXPRESS CORP USD0.20 Common Stock	$1,951,000	+13.0%	10,431	-1.2%	0.02%	+17.6%
BMY	Sell	BRISTOL-MYERS SQUIBB CO NPV Common Stock	$1,971,000	+16.6%	26,993	-0.5%	0.02%	+25.0%
MFC	Buy	MANULIFE FINANCIAL CORP NPV Common Stock	$1,872,000	+15.8%	87,700	+3.5%	0.02%	+18.8%
IWP	Sell	ISHARES TRUST Russell Midcap Growth ETF	$1,816,000	-12.8%	18,070	-0.1%	0.02%	-5.0%
HPE	Buy	HEWLETT-PACKARD CORP USD0.01 Common Stock	$1,839,000	+7.0%	110,042	+1.0%	0.02%	+11.8%
ABMD		ABIOMED INC USD0.01 Common Stock	$1,789,000	-7.8%	5,400	0.0%	0.02%	-5.3%
IJH	Buy	ISHARES TRUST Core S&P Mid-Cap ETF	$1,810,000	-4.4%	6,745	+0.9%	0.02%	0.0%
AME		AMETEK INC NPV Common Stock	$1,772,000	-9.4%	13,302	0.0%	0.02%	-5.3%
SQ	Buy	BLOCK INC USD0.0000001 Cls A Com Stock	$1,749,000	-11.6%	12,898	+5.3%	0.02%	-5.3%
CLX	Sell	CLOROX CO USD1 Common Stock	$1,641,000	-95.4%	11,806	-94.2%	0.02%	-95.1%
EZU	Sell	ISHARES INC MSCI EMU ETF	$1,640,000	-17.8%	37,912	-6.8%	0.02%	-10.5%
VTWO	Sell	VANGUARD INVESTMENTS Russell 2000 ETF	$1,623,000	-23.2%	19,584	-16.8%	0.02%	-19.0%
KDP	Sell	KEURIG DR PEPPER USD0.01 Common Stock	$1,598,000	+2.0%	42,171	-0.8%	0.02%	+6.7%
WY		WEYERHAUSER CO USD1.25 Common Stock	$1,539,000	-8.0%	40,600	0.0%	0.02%	0.0%
WM	Sell	WASTE MANAGEMENT INC NPV Common Stock	$1,540,000	-15.8%	9,716	-11.4%	0.02%	-11.1%
	New	SHELL PLC Spon ADS Ea Rep 2 Ord Shs	$1,335,000	–	24,295	+100.0%	0.01%	–
SUSA	Sell	ISHARES TRUST MSCI USA ESG Select ETF	$1,356,000	-31.4%	14,000	-24.7%	0.01%	-26.3%
WMT	Buy	WAL-MART STORES INC USD0.1 Common Stock	$1,377,000	+9.5%	9,246	+6.3%	0.01%	+16.7%
TPL	Sell	TEXAS PACIFIC LAND CORP USD0.01 Common Stock	$1,325,000	+6.1%	980	-2.0%	0.01%	+16.7%
DXJ	Buy	WISDOMTREE TRUST Japan Hedged Equity Fund	$1,350,000	+2.5%	21,086	+0.1%	0.01%	+7.7%
CIBR	Buy	FIRST TRUST NASDAQ Cybersecurity ETF	$1,403,000	+115.5%	26,411	+114.0%	0.01%	+133.3%
FJP	Sell	FIRST TRUST Japan AlphaDEX ETF	$1,280,000	-9.8%	25,917	-9.0%	0.01%	-7.1%
PSLV	Buy	SPROTT ASSET MGMT Physical Silver	$1,280,000	+16.9%	145,920	+6.9%	0.01%	+18.2%
GRID	Buy	FIRST TRUST NASDAQ Clean Edge Smart Grid	$1,274,000	+30.0%	13,543	+41.9%	0.01%	+30.0%
MXL		MAXLINEAR INC USD0.01 Common Stock	$1,280,000	-22.6%	21,945	0.0%	0.01%	-18.8%
VFH	Buy	VANGUARD WORLD FUNDS Financials ETF	$1,276,000	+7.4%	13,664	+11.1%	0.01%	+8.3%
ADP		AUTO DATA PROCESS USD0.10 Common Stock	$1,295,000	-7.8%	5,693	0.0%	0.01%	-7.1%
U	Buy	UNITY SOFTWARE INC USD0.000005 Common Stock	$1,262,000	-13.2%	12,722	+25.1%	0.01%	-7.1%
HL	Sell	HECLA MINING CO USD0.25 Common Stock	$1,135,000	+17.5%	172,750	-6.7%	0.01%	+33.3%
PH		PARKER-HANNIFIN CORP USD0.50 Common Stock	$1,178,000	-10.8%	4,150	0.0%	0.01%	-7.7%
AOS	Buy	SMITH (AO) CORP USD1 Common Stock	$1,137,000	-15.4%	17,800	+13.7%	0.01%	-7.7%
BLDP	Sell	BALLARD POWER SYSTEMS NPV Common Stock	$1,130,000	-11.9%	97,040	-5.0%	0.01%	0.0%
ACWV	Buy	ISHARES INC Edge MSCI Min Vol Gbl Mkts ETF	$1,157,000	+39.2%	11,037	+43.7%	0.01%	+50.0%
APA		APA CORP USD0.625 Common Stock	$1,153,000	+53.7%	27,900	0.0%	0.01%	+71.4%
LMNR		LIMONEIRA CORP NPV Common Stock	$1,077,000	-2.1%	73,360	0.0%	0.01%	0.0%
AMD	Buy	ADVANCED MICRO DEVICES INC USD0.01 Common Stock	$1,032,000	-20.2%	9,439	+5.1%	0.01%	-15.4%
VTI	Buy	VANGUARD INDEX FUNDS Total Stock Market ETF	$1,114,000	-5.4%	4,894	+0.4%	0.01%	0.0%
BA	Sell	BOEING CO USD5 Common Stock	$1,036,000	-6.8%	5,409	-2.0%	0.01%	0.0%
VHT		VANGUARD WORLD FUNDS Healthcare ETF	$1,040,000	-4.5%	4,088	0.0%	0.01%	0.0%
MELI	Sell	MERCADOLIBRE INC USD0.001 Common Stock	$1,078,000	-15.6%	906	-4.3%	0.01%	-8.3%
TECK	Sell	TECK RESOURCES LTD NPV Cls B Sub-Vtg Common Stock	$1,010,000	+0.1%	25,000	-28.6%	0.01%	0.0%
ICLN	Buy	ISHARES TRUST S&P Global Clean Energy Index	$985,000	+362.4%	45,785	+354.0%	0.01%	+400.0%
L		LOEWS CORP USD1 Common Stock	$972,000	+12.2%	15,000	0.0%	0.01%	+25.0%
GDX	Buy	VANECK VECTORS ETF Gold Miners ETF	$837,000	+55.3%	21,830	+29.7%	0.01%	+80.0%
MMM		3M COMPANY USD0.01 Common Stock	$909,000	-16.2%	6,106	0.0%	0.01%	-18.2%
EXAS		EXACT SCIENCES CORP USD0.01 Common Stock	$895,000	-10.1%	12,800	0.0%	0.01%	-10.0%
ADAP		ADAPTIMMUNE THERAPEUTICS PLC Spon ADS Each Rep 6 Ord Shs	$892,000	-45.0%	432,818	0.0%	0.01%	-43.8%
FSLR	Buy	FIRST SOLAR INC USD0.001 Common Stock	$861,000	+0.7%	10,281	+4.8%	0.01%	+12.5%
VCSH	Buy	VANGUARD SCOTTSDAL Short Term Corp Bond Index ETF	$887,000	+16.1%	11,365	+20.8%	0.01%	+28.6%
TTEK	Sell	TETRA TECH INC USD0.01 Common Stock	$923,000	-3.1%	5,593	-0.4%	0.01%	0.0%
WFC		WELLS FARGO & CO USD1.6666 Common Stock	$851,000	+0.9%	17,570	0.0%	0.01%	+12.5%
WBA		WALGREENS BOOTS ALLIANCE USD0.01 Common Stock	$874,000	-14.2%	19,532	0.0%	0.01%	-10.0%
AU	Sell	ANGLOGOLD ASHANTI LTD LVL1 ADR Rep 1 ZAR0.25 Com Stk	$870,000	+4.1%	36,733	-7.8%	0.01%	+12.5%
EBAY	Sell	EBAY INC USD0.001 Common Stock	$927,000	-15.2%	16,190	-1.5%	0.01%	-18.2%
CSCO	Buy	CISCO SYSTEMS INC USD0.001 Common Stock	$788,000	-11.3%	14,137	+0.9%	0.01%	-11.1%
SWK	Buy	STANLEY BLACK & DECKER INC USD2.50 Common Stock	$800,000	-25.6%	5,723	+0.4%	0.01%	-20.0%
FPA	Sell	FIRST TRUST Asia Pac Ex Jpn AlphaDEX ETF	$764,000	-5.3%	24,967	-3.7%	0.01%	0.0%
COIN	Buy	COINBASE GLOBAL INC 0.00001 Class A Common Stock	$768,000	+23.3%	4,046	+63.9%	0.01%	+33.3%
IXJ	Sell	ISHARES TRUST S&P Gbl Healthcare Sector	$762,000	-4.4%	8,698	-1.4%	0.01%	0.0%
VB	Buy	VANGUARD INDEX FUNDS Small Cap ETF	$810,000	+0.6%	3,813	+7.0%	0.01%	0.0%
CRM	Sell	SALESFORCE.COM INC USD0.001 Common Stock	$704,000	-36.0%	3,318	-23.4%	0.01%	-36.4%
SDG	Buy	ISHARES TRUST MSCI Global Impact ETF	$711,000	+213.2%	8,331	+233.2%	0.01%	+250.0%
SUSB		ISHARES TRUST ESG Aware 1-5 Yr USD Cp Bd ETF	$677,000	-4.0%	27,500	0.0%	0.01%	0.0%
MKL	Buy	MARKEL CORP NPV Common Stock	$735,000	+99.7%	498	+67.1%	0.01%	+75.0%
FAST	Buy	FASTENAL COMPANY USD0.01 Common Stock	$689,000	+29.8%	11,601	+39.9%	0.01%	+40.0%
VNQ	Buy	VANGUARD INDEX FUNDS REIT ETF (USD)	$668,000	+3.9%	6,166	+11.3%	0.01%	+16.7%
PEN		PENUMBRA INC USD0.001 Common Stock	$666,000	-22.7%	3,000	0.0%	0.01%	-12.5%
RSG		REPUBLIC SERVICES INC USD0.01 Common Stock	$682,000	-4.9%	5,145	0.0%	0.01%	0.0%
CCJ		CAMECO CORP NPV Common Stock	$684,000	+33.3%	23,500	0.0%	0.01%	+40.0%
BK		BANK OF NEW YORK MELLON CORP USD0.01 Common Stock	$687,000	-14.6%	13,847	0.0%	0.01%	-12.5%
IWB		ISHARES TRUST Russell 1000 ETF	$552,000	-5.5%	2,208	0.0%	0.01%	0.0%
CMCSA	Sell	COMCAST CORP USD1 A Common Stock	$633,000	-8.1%	13,525	-1.2%	0.01%	-14.3%
VONG		VANGUARD SCOTTSDAL Russell 1000 Growth Index ETF	$585,000	-9.2%	8,200	0.0%	0.01%	0.0%
PPG	Sell	PPG INDUSTRIES INC USD1.666 Common Stock	$631,000	-24.9%	4,817	-1.1%	0.01%	-25.0%
IGM		ISHARES TRUST North American Technology ETF	$595,000	-11.5%	1,530	0.0%	0.01%	-14.3%
SYK	Sell	STRYKER CORP USD0.10 Common Stock	$570,000	-16.3%	2,133	-16.2%	0.01%	-14.3%
VALE	New	VALE SA Spons ADR Rep 1 Common Stock	$587,000	–	29,375	+100.0%	0.01%	–
FEM	Sell	FIRST TRUST Emerging Markets AlphaDEX ETF	$550,000	-4.7%	21,894	-0.9%	0.01%	0.0%
SUSC		ISHARES TRUST ESG Aware USD Corp Bond ETF	$558,000	-7.9%	22,200	0.0%	0.01%	0.0%
VGK	Sell	VANGUARD INTL EQUITY European ETF	$618,000	-31.9%	9,929	-25.3%	0.01%	-33.3%
ABNB	Sell	AIRBNB INC USD0.0001 Class A Common Stock	$603,000	+2.9%	3,509	-0.3%	0.01%	0.0%
MRNA	New	MODERNA INC USD0.0001 Common Stock	$586,000	–	3,403	+100.0%	0.01%	–
WDAY		WORKDAY INC USD0.001 Cls A Common Stock	$551,000	-12.3%	2,300	0.0%	0.01%	0.0%
LHX		L3 HARRIS TECHNOLOGIES INC USD1.00 Common Stock	$617,000	+16.4%	2,484	0.0%	0.01%	+20.0%
DEO	Sell	DIAGEO PLC ADR Ea Rep 4 28 101/108p Ord	$502,000	-8.2%	2,471	-0.6%	0.01%	0.0%
VXF	Sell	VANGUARD INDEX FUNDS Extended Market ETF	$471,000	-9.9%	2,845	-0.5%	0.01%	0.0%
CNI		CANADIAN NATIONAL RAILWAYS CO NPV Common Stock	$524,000	+9.2%	3,900	0.0%	0.01%	0.0%
KKR	Sell	KKR & CO INC NPV Class A Common Stock	$526,000	-42.5%	9,000	-26.7%	0.01%	-44.4%
GHL		GREENHILL & CO INC USD0.01 Common Stock	$464,000	-13.8%	30,000	0.0%	0.01%	0.0%
ADM	Buy	ARCHER-DANIELS-MIDLAND CO NPV Common Stock	$493,000	+35.1%	5,457	+1.1%	0.01%	+25.0%
IR		INGERSOLL RAND INC USD1 Common Stock	$471,000	-18.7%	9,351	0.0%	0.01%	-16.7%
ARES		ARES MANAGEMENT CORP USD0.01 Cls A Common Stock	$532,000	0.0%	6,550	0.0%	0.01%	0.0%
COOP	Sell	MR COOPER GROUP INC USD0.01 Common Stock	$457,000	-31.4%	10,000	-37.5%	0.01%	-16.7%
XME		SPDR SERIES TRUST S&P Metals & Mining ETF	$511,000	+37.0%	8,340	0.0%	0.01%	+25.0%
MDY		SPDR SERIES TRUST S&P MidCap 400 ETF	$490,000	-5.4%	1,000	0.0%	0.01%	0.0%
TWLO	Buy	TWILIO INC USD0.001 Class A Common Stock	$503,000	-35.2%	3,053	+3.6%	0.01%	-37.5%
COPX	Buy	GLOBAL X FUNDS Copper Miners ETF	$455,000	+24.0%	9,995	+0.5%	0.01%	+25.0%
TGI		TRIUMPH GROUP INC USD0.001 Common Stock	$506,000	+36.4%	20,000	0.0%	0.01%	+25.0%
FNX	Sell	FIRST TRUST Mid Cap Core AlphaDEX ETF	$488,000	-6.2%	4,977	-1.5%	0.01%	0.0%
AWK		AMERICAN WATER WORKS USD0.01 Common Stock	$480,000	-12.4%	2,900	0.0%	0.01%	0.0%
TTD	Sell	THE TRADE DESK INC USD0.000001 Cls A Common Stock	$463,000	-25.9%	6,680	-2.0%	0.01%	-16.7%
PFF	Buy	ISHARES TRUST S&P US Pref Stock Index Fund	$537,000	+9.6%	14,757	+18.7%	0.01%	0.0%
MKCV		MCCORMICK & CO INC NPV Vtg Common Stock	$500,000	+4.8%	5,000	0.0%	0.01%	0.0%
SQM		SOCIEDAD QUIMICA Y MINERA ADR Each Rep 1 Ser B Pref Shs	$530,000	+69.9%	6,188	0.0%	0.01%	+66.7%
FTSM	Sell	FIRST TRUST Enhanced Short Maturity ETF	$516,000	-4.8%	8,669	-4.3%	0.01%	0.0%
VIG		VANGUARD SPECIALIZED FUNDS Dividend Appreciation ETF	$508,000	-5.6%	3,130	0.0%	0.01%	0.0%
EOG	Sell	EOG RESOURCES INC USD0.01 Common Stock	$454,000	+32.7%	3,810	-1.0%	0.01%	+66.7%
STWD		STARWOOD PROPERTY TRUST INC USD0.01 Common Stock	$509,000	-0.6%	21,070	0.0%	0.01%	0.0%
OIH		VANECK VECTORS ETF Oil Services ETF (Post Rev Sp)	$387,000	+53.0%	1,370	0.0%	0.00%	+100.0%
AMT	Buy	AMER TOWER CORP USD0.01 New Common Stock	$353,000	-12.8%	1,404	+1.3%	0.00%	0.0%
UNH	Sell	UNITED HEALTHCARE CORP USD0.01 Common Stock	$408,000	+1.0%	800	-0.6%	0.00%	0.0%
AUID		IPSIDY INC USD0.0001 Common Stock	$409,000	-72.0%	104,283	0.0%	0.00%	-71.4%
VGT	Buy	VANGUARD WORLD FUNDS Information Technology ETF	$410,000	+22.4%	985	+34.7%	0.00%	+33.3%
EXEL		EXELIXIS INC USD0.001 Common Stock	$438,000	+24.1%	19,300	0.0%	0.00%	+33.3%
KMX		CARMAX INC USD0.50 Common Stock	$347,000	-26.0%	3,600	0.0%	0.00%	-20.0%
HAL		HALLIBURTON CORP NPV Common Stock	$429,000	+65.6%	11,321	0.0%	0.00%	+33.3%
LUV	New	SOUTHWEST AIRLINES CO USD1 Common Stock	$376,000	–	8,205	+100.0%	0.00%	–
VBR		VANGUARD INDEX FUNDS Small Cap Value ETF	$352,000	-1.7%	2,000	0.0%	0.00%	+33.3%
HYLS	Sell	FIRST TRUST High Yield Long/Short ETF	$401,000	-20.0%	8,770	-16.2%	0.00%	-20.0%
XOP	Sell	SPDR SERIES TRUST Oil & Gas Expl & Prod ETF	$360,000	+21.2%	2,675	-13.7%	0.00%	+33.3%
HPQ	Buy	HP INC USD0.01 Common Stock	$385,000	+6.4%	10,613	+10.3%	0.00%	0.0%
ALB		ALBEMARLE CORP USD0.01 Common Stock	$399,000	-5.5%	1,805	0.0%	0.00%	0.0%
TGT		TARGET CORP USD0.0833 Common Stock	$404,000	-8.4%	1,905	0.0%	0.00%	0.0%
UL	Buy	UNILEVER PLC ADS Ea Rep 1 Ord Share	$427,000	+40.5%	9,360	+65.5%	0.00%	+33.3%
FKU	Buy	FIRST TRUST UK AlphaDEX ETF	$374,000	-6.3%	9,718	+7.6%	0.00%	0.0%
TXN	Sell	TEXAS INSTRUMENTS INC Common Stock	$363,000	-8.3%	1,979	-5.9%	0.00%	0.0%
VIAC	New	PARAMOUNT GLOBAL USD0.001 Class B Common Stock	$414,000	–	10,960	+100.0%	0.00%	–
AMAT	Sell	APPLIED MATERIALS INC NPV Common Stock	$370,000	-22.1%	2,809	-7.0%	0.00%	-20.0%
GLDG	New	GOLDMINING INC NPV Common Stock	$354,000	–	207,200	+100.0%	0.00%	–
ORCL	Buy	ORACLE CORP USD0.01 Common Stock	$384,000	+2.1%	4,636	+7.5%	0.00%	0.0%
WAB	Sell	WABTEC CORP USD0.01 Common Stock	$363,000	0.0%	3,774	-4.2%	0.00%	0.0%
GILD		GILEAD SCIENCES INC USD0.001 Common Stock	$322,000	-18.3%	5,424	0.0%	0.00%	-25.0%
F	Buy	FORD MOTOR CO USD0.01 Common Stock	$267,000	-15.8%	15,763	+3.3%	0.00%	0.0%
QQQ	Buy	INVESCO QQQ TRUST Unit Series 1 ETF	$311,000	+3.3%	857	+13.2%	0.00%	0.0%
FXI	Sell	ISHARES TRUST China Large-Cap ETF	$270,000	-23.7%	8,455	-12.7%	0.00%	0.0%
IVV	Sell	ISHARES TRUST Core S&P 500 ETF	$317,000	-77.1%	698	-75.9%	0.00%	-76.9%
IXC	Sell	ISHARES TRUST Global Energy ETF	$316,000	+6.0%	8,755	-19.2%	0.00%	0.0%
IDV	New	ISHARES TRUST Intl Select Dividend ETF	$319,000	–	10,046	+100.0%	0.00%	–
KWEB		KRANESHARES TRUST CSI China Internet ETF (USD)	$298,000	-21.8%	10,450	0.0%	0.00%	-25.0%
EGP		EASTGROUP PROPERTIES INC USD0.0001 Common Stock	$291,000	-10.7%	1,430	0.0%	0.00%	0.0%
APPS	New	DIGITAL TURBINE INC USD0.0001 Common Stock	$311,000	–	7,100	+100.0%	0.00%	–
DHR	Buy	DANAHER CORP USD0.01 Common Stock	$298,000	+36.1%	1,015	+52.6%	0.00%	+50.0%
NIO	New	NIO INC Spon ADS Each Rep 1 Ord Shares	$295,000	–	13,998	+100.0%	0.00%	–
NGG		NATIONAL GRID PLC Spon ADR Each Rep 5 Ord Shs	$341,000	+6.2%	4,435	0.0%	0.00%	0.0%
NVO		NOVO-NORDISK AS ADR Rep 1 DKK1 Cls B Shares	$278,000	-0.7%	2,500	0.0%	0.00%	0.0%
OXY	New	OCCIDENTAL PETROLEUM CORP USD0.20 Common Stock	$338,000	–	5,949	+100.0%	0.00%	–
OII		OCEANEERING INTL INC USD0.25 Common Stock	$303,000	+34.1%	20,000	0.0%	0.00%	+50.0%
BARK		BARK INC USD0.0001 Common Stock	$296,000	-12.4%	80,000	0.0%	0.00%	0.0%
PINS	Sell	PINTEREST INC USD0.00001 Cls A Common Stock	$253,000	-42.2%	10,289	-14.7%	0.00%	-25.0%
QRTEA	Sell	QURATE RETAIL GROUP USD0.01 Series A Common Stock	$290,000	-55.1%	61,000	-28.2%	0.00%	-50.0%
RMD		RESMED INC USD0.004 Common Stock	$267,000	-7.0%	1,100	0.0%	0.00%	0.0%
CVS		CVS CORP USD0.01 Common Stock	$334,000	-2.1%	3,303	0.0%	0.00%	0.0%
AVGO	Sell	BROADCOM CORP USD1 Common Stock	$273,000	-64.6%	433	-62.6%	0.00%	-57.1%
BTI	Sell	BRITISH AMERICAN TOBACCO PLC ADR Each Rep 1 25p Ord Share	$335,000	-26.2%	7,940	-34.6%	0.00%	-25.0%
SE	Sell	SEA LTD ADS Ea Rep 1 Cls A Shares	$296,000	-74.7%	2,471	-52.8%	0.00%	-72.7%
SILK		SILK ROAD MEDICAL INC USD0.001 Common Stock	$308,000	-2.8%	7,450	0.0%	0.00%	0.0%
SJM		JM SMUCKER CO NPV Common Stock	$305,000	-0.3%	2,250	0.0%	0.00%	0.0%
SII		SPROTT INC NPV Common Stock (P/R Split)	$329,000	+11.1%	6,550	0.0%	0.00%	0.0%
TSCO		TRACTOR SUPPLY CO USD0.008 Common Stock	$257,000	-1.9%	1,100	0.0%	0.00%	0.0%
RARE		ULTRAGENYX PHARMACEUTICAL INC USD0.001 Common Stock	$258,000	-13.7%	3,550	0.0%	0.00%	0.0%
REMX	New	VANECK VECTORS ETF Rare Earth Strat Metals (P/S)	$260,000	–	2,200	+100.0%	0.00%	–
VNQI		VANGUARD INTL EQUITY Global Ex US Real Estate ETF	$254,000	-3.8%	4,887	0.0%	0.00%	0.0%
VIR		VIR BIOTECHNOLOGY USD0.0001 Common Stock	$285,000	-38.4%	11,067	0.0%	0.00%	-25.0%
VNT	New	VONTIER CORP USD0.0001 Common Stock	$280,000	–	11,038	+100.0%	0.00%	–
GPN	Sell	GLOBAL PAYMENTS INC NPV Common Stock	$313,000	-48.4%	2,287	-49.0%	0.00%	-50.0%
CARR	Sell	CARRIER GLOBAL CORP USD0.01 Common Stock (WI)	$207,000	-62.2%	4,505	-55.4%	0.00%	-60.0%
SSRM	Buy	SSR MINING INC NPV Common Stock	$234,000	+31.5%	10,750	+7.0%	0.00%	0.0%
DNN		DENISON MINES INC NPV Common Stock	$191,000	+18.6%	117,000	0.0%	0.00%	0.0%
DRD		DRDGOLD LTD Spon ADR Ea Rep 10 NPV Ord Shs	$158,000	+10.5%	16,875	0.0%	0.00%	+100.0%
LPX		LOUISIANA PACIFIC CORP USD1 Common Stock	$242,000	-20.9%	3,900	0.0%	0.00%	-33.3%
HACK	New	PUREFUNDS ISE Cyber Security ETF	$211,000	–	3,600	+100.0%	0.00%	–
KRBN		KRANESHARES Global Carbon ETF	$234,000	-8.6%	5,020	0.0%	0.00%	0.0%
ERO		ERO COPPER CORP NPV Common Stock	$195,000	-4.4%	13,333	0.0%	0.00%	0.0%
SLF	Buy	SUN LIFE FINANCIAL INC NPV Common Stock	$242,000	+9.0%	4,334	+8.6%	0.00%	0.0%
LMBS	Sell	FIRST TRUST Low Dur Mortgage Opps ETF	$224,000	-21.1%	4,570	-19.5%	0.00%	-33.3%
PGX		INVESCO EXCH TRDII Preferred ETF	$149,000	-9.7%	11,000	0.0%	0.00%	0.0%
XPEV		XPENG INC Spon ADS Ea Rep 2 Cl A Shares	$225,000	-45.3%	8,165	0.0%	0.00%	-50.0%
AUY		YAMANA GOLD INC NPV Common Stock (USD)	$206,000	+32.1%	37,000	0.0%	0.00%	0.0%
MCRO		INDEXIQ ETF TRUST IQ Hedge Macro Tracker ETF	$235,000	-2.1%	8,650	0.0%	0.00%	0.0%
IMO	New	IMPERIAL OIL NPV Common Stock	$229,000	–	4,720	+100.0%	0.00%	–
CARA		CARA THERAPEUTICS INC USD0.001 Common Stock	$243,000	-0.4%	20,000	0.0%	0.00%	0.0%
STT	New	STATE STREET CORP USD1 Common Stock	$222,000	–	2,550	+100.0%	0.00%	–
CPRT		COPART INC USD0.001 Common Stock	$238,000	-17.4%	1,900	0.0%	0.00%	-33.3%
MOS	New	MOSAIC CO USD0.01 Common Stock	$216,000	–	3,250	+100.0%	0.00%	–
BP	Sell	BP PLC ADR Cnv Into 6 USD0.25 Ord Shs	$202,000	-4.3%	6,872	-13.1%	0.00%	0.0%
CRWD	Sell	CROWDSTRIKE HOLDINGS INC USD0.0005 Class A Common Stock	$208,000	+0.5%	915	-9.5%	0.00%	0.0%
CEF		SPROTT PHYSICAL GOLD & SILVER Units (US Quoted)	$212,000	+9.3%	10,920	0.0%	0.00%	0.0%
VTRS	Sell	VIATRIS INC USD0.01 Common Stock	$189,000	-28.9%	17,360	-11.6%	0.00%	-33.3%
ZS	Sell	ZSCALER INC USD0.001 Common Stock	$218,000	-61.1%	904	-48.1%	0.00%	-60.0%
CG	New	CARLYLE GROUP INC USD0.01 Common Stock	$210,000	–	4,300	+100.0%	0.00%	–
HMY		HARMONY GOLD MINING CO Spon ADR Rep 1 ZAR0.50 Ord Shs	$193,000	+22.2%	38,325	0.0%	0.00%	0.0%
OTLY	Buy	OATLY GROUP AB Spon ADS Ea Rep 1 Ord Share	$67,000	-31.6%	13,300	+8.1%	0.00%	0.0%
SILV		SILVERCREST METALS INC NPV Common Stock	$99,000	+12.5%	11,150	0.0%	0.00%	0.0%
SVM		SILVERCORP METALS INC NPV Common Stock	$77,000	-2.5%	21,000	0.0%	0.00%	0.0%
BB		BLACKBERRY LTD NPV Common Stock	$75,000	-20.2%	10,000	0.0%	0.00%	0.0%
BHR		BRAEMAR HOTELS & RESORTS INC USD0.01 Common Stock	$68,000	+21.4%	11,000	0.0%	0.00%	0.0%
BTG		B2GOLD CORP NPV Common Stock	$73,000	+15.9%	15,900	0.0%	0.00%	0.0%
PPTA	Sell	PERPETUA RESOURCES CORP NPV Common Stock	$76,000	-68.9%	18,500	-63.9%	0.00%	-50.0%
CX		CEMEX SAB DE CV Spon ADR Rep 10 CPO	$69,000	-22.5%	13,084	0.0%	0.00%	0.0%
		ORLA MINING LTD NPV Common Stock	$73,000	+25.9%	15,250	0.0%	0.00%	0.0%
ATNF		180 LIFE SCIENCES CORP USD0.0001 Common Stock	$130,000	-33.3%	50,000	0.0%	0.00%	-50.0%
DIDI	New	DIDI GLOBAL INC Spon ADS Each Rep 0.25 Ord Shs	$70,000	–	28,160	+100.0%	0.00%	–
AGI	Buy	ALAMOS GOLD INC NPV Class A Common Stock	$101,000	+9.8%	12,010	+0.8%	0.00%	0.0%
MESO		MESOBLAST LTD Spon ADR Ea Rep 5 Shares	$103,000	-12.0%	24,435	0.0%	0.00%	0.0%
MDNA		MEDICENNA THERAPEUTICS CORP NPV Common Stock	$53,000	-19.7%	40,000	0.0%	0.00%	0.0%
ITUB	New	ITAU UNIBANCO HOLDING SA ADR Each Rep 1 NPV Pref	$80,000	–	14,000	+100.0%	0.00%	–
TAL	Sell	TAL EDUCATION GROUP Spon ADS Ea Rep 0.3333 Cls A	$90,000	-24.4%	30,000	-1.1%	0.00%	0.0%
		ADAGIO THERAPEUTICS INC USD0.0001 Common Stock	$46,000	-37.0%	10,000	0.0%	0.00%	-100.0%
		TRANSOCEAN INC 0.5 Notes 30/01/2023	$38,000	+11.8%	40,000	0.0%	0.00%	–
AAU		ALMADEN MINERALS LTD NPV Cls B Common Stock	$22,000	+22.2%	60,000	0.0%	0.00%	–
VRNA	Exit	VERONA PHARMA Spon ADR Each Rep 8 Ord Shs	$0	–	-11,959	-100.0%	-0.00%	–
URG	Exit	UR ENERGY INC NPV Common Stock	$0	–	-53,000	-100.0%	-0.00%	–
KGC	Exit	KINROSS GOLD CORP NPV Common Shares	$0	–	-17,000	-100.0%	-0.00%	–
TEVA	Exit	TEVA PHARMACEUTICAL INDUSTRIES Spon ADR Each Rep 1 Ord Shares	$0	–	-11,300	-100.0%	-0.00%	–
UPST	Exit	UPSTART HLDGS INC USD0.0001 Common Stock	$0	–	-1,367	-100.0%	-0.00%	–
ICE	Exit	INTERCONTINENTAL EXCHANGE GRP USD0.01 Common Stock	$0	–	-1,553	-100.0%	-0.00%	–
TTE	Exit	TOTAL SE Spon ADR Each Rep 1 Ord Shares	$0	–	-4,570	-100.0%	-0.00%	–
GM	Exit	GENERAL MOTORS CO USD0.01 Common Stock	$0	–	-4,000	-100.0%	-0.00%	–
LKQ	Exit	LKQ CORP USD0.01 Common Stock	$0	–	-4,200	-100.0%	-0.00%	–
CHTR	Exit	CHARTER COMMUNICATIONS INC USD0.001 Class A Common Stock	$0	–	-544	-100.0%	-0.00%	–
BLFS	Exit	BIOLIFE SOLUTIONS USD0.001 Common Stock	$0	–	-8,668	-100.0%	-0.00%	–
DKNG	Exit	DRAFTKINGS INC USD0.0001 Class A Common Stock	$0	–	-9,570	-100.0%	-0.00%	–
PATH	Exit	UIPATH INC USD0.00001 Cls A Common Stock	$0	–	-6,550	-100.0%	-0.00%	–
GIB	Exit	CGI INC NPV Class A Sub Voting Shares	$0	–	-3,000	-100.0%	-0.00%	–
IHI	Exit	ISHARES TRUST US Medical Devices ETF	$0	–	-4,680	-100.0%	-0.00%	–
HCM	Exit	HUTCHISON CHINA MEDITECH LTD Spon ADR Each Rep 5 Ord Shs	$0	–	-9,450	-100.0%	-0.00%	–
RDSA	Exit	ROYAL DUTCH SHELL PLC ADR Ech Rep 2 Cl A EUR0.07 Shs	$0	–	-8,845	-100.0%	-0.00%	–
PTC	Exit	PTC INC USD0.01 Common Stock	$0	–	-3,177	-100.0%	-0.00%	–
DQ	Exit	DAQO NEW ENERGY CORP ADR Each Rep 5 Ord Shares	$0	–	-11,500	-100.0%	-0.01%	–
KL	Exit	KIRKLAND LAKE GOLD LTD NPV Common Stock	$0	–	-11,400	-100.0%	-0.01%	–
SEDG	Exit	SOLAREDGE TECHNOLOGIES INC USD0.0001 Common Stock	$0	–	-2,030	-100.0%	-0.01%	–
RDSB	Exit	ROYAL DUTCH SHELL PLC ADR Ech Rep 2 Cl B EUR0.07 Shs	$0	–	-15,450	-100.0%	-0.01%	–
SHV	Exit	ISHARES TRUST Short Treasury Bond ETF	$0	–	-8,800	-100.0%	-0.01%	–
ENPH	Exit	ENPHASE ENERGY INC USD0.00001 Common Stock	$0	–	-6,300	-100.0%	-0.01%	–
MNST	Exit	MONSTER BEVERAGE CORP USD0.005 New Common Stock	$0	–	-829,400	-100.0%	-0.77%	–

Other managers

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

Rathbones Group PLC #1

Original filings

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

View 13F-HR filed 2022-05-11

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	2024-02-13
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
13F-HR	2022-02-10

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 (9801157000.0 != 9801165000.0)

Export Rathbones Group PLC's holdings