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 16.1% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
MSFT BuyMICROSOFT CORP USD 0.00000625 Common Stock$621,692,000
-5.4%
2,016,451
+3.2%
6.34%
-0.7%
V BuyVISA INC USD0.0001 Common Stock$516,171,000
+6.8%
2,327,508
+4.4%
5.27%
+12.2%
AMZN BuyAMAZON COM INC USD0.01 Common Stock$447,291,000
+4.1%
137,208
+6.4%
4.56%
+9.3%
GOOGL BuyALPHABET INC USD0.001 Cls A Common Stock$358,088,000
-0.6%
128,746
+3.5%
3.65%
+4.3%
AAPL BuyAPPLE INC NPV Common Stock$339,983,000
+21.0%
1,947,098
+23.0%
3.47%
+27.0%
KO BuyCOCA-COLA CO USD0.25 Common Stock$263,078,000
+47.3%
4,243,196
+40.7%
2.68%
+54.7%
CME BuyCME GROUP INC USD0.01 Cls A Common Stock$213,468,000
+9.1%
897,454
+4.8%
2.18%
+14.5%
BRKB BuyBERKSHIRE HATHAWAY INC USD0.0033 Cls B Common Stock$211,589,000
+43.0%
599,555
+21.1%
2.16%
+50.1%
EL BuyESTEE LAUDER COS USD0.01 Class A Common Stock$193,825,000
-24.2%
711,753
+3.0%
1.98%
-20.4%
MA BuyMASTERCARD INC USD0.0001 Class A Common Stock$154,435,000
+0.7%
432,131
+1.2%
1.58%
+5.7%
DXCM BuyDEXCOM INC USD0.001 Common Stock$152,178,000
+7.0%
297,456
+12.3%
1.55%
+12.3%
APH BuyAMPHENOL CORP USD0.001 Cls A Common Stock$133,374,000
-11.2%
1,770,057
+3.0%
1.36%
-6.8%
JPM BuyJP MORGAN CHASE & CO USD1 Common Stock$132,962,000
+6.2%
975,364
+23.4%
1.36%
+11.6%
INTU BuyINTUIT INC USD0.01 Common Stock$127,860,000
-23.7%
265,909
+2.0%
1.30%
-19.9%
SCHW BuySCHWAB (CHARLES) CORP USD0.01 Common Stock$118,468,000
+37.9%
1,405,151
+37.6%
1.21%
+44.8%
SPGI BuyS&P GLOBAL INC USD1 Common Stock$113,638,000
-11.6%
277,044
+1.8%
1.16%
-7.2%
TMO BuyTHERMO FISHER SCIENTIFIC INC USD1 Common Stock$106,214,000
-0.8%
179,826
+12.1%
1.08%
+4.2%
FRC BuyFIRST REP BANK SAN FRANCISCO USD0.01 Common Stock$105,205,000
-18.1%
649,014
+4.4%
1.07%
-14.0%
DE BuyDEERE & CO USD1 Common Stock$101,870,000
+26.7%
245,198
+4.6%
1.04%
+33.0%
JNJ BuyJOHNSON & JOHNSON USD1 Common Stock$101,557,000
+7.8%
573,023
+4.0%
1.04%
+13.1%
SBNY BuySIGNATURE BANK USD0.01 Common Stock$99,088,000
-9.2%
337,618
+0.0%
1.01%
-4.7%
ALGN BuyALIGN TECHNOLOGY INC USD0.0001 Common Stock$90,592,000
-22.2%
207,780
+17.2%
0.92%
-18.4%
HON BuyHONEYWELL INTL INC USD1 Common Stock$82,280,000
+2.1%
422,857
+9.4%
0.84%
+7.2%
BLL BuyBALL CORP NPV Common Stock$80,964,000
-6.4%
899,605
+0.2%
0.83%
-1.7%
FRPT BuyFRESHPET INC USD0.001 Common Stock$73,285,000
+29.2%
714,000
+20.0%
0.75%
+35.8%
BAC BuyBANK OF AMERICA CORP NPV Common Stock$66,316,000
+32.6%
1,608,828
+43.1%
0.68%
+39.3%
PG BuyPROCTER & GAMBLE CO NPV Common Stock$55,463,000
+3.9%
362,977
+11.2%
0.57%
+9.1%
BCC BuyBOISE CASCADE COMPANY USD0.01 Common Stock$53,801,000
+18.1%
774,454
+21.0%
0.55%
+23.9%
NKE BuyNIKE INC NPV Cls B Common Stock$53,362,000
-9.2%
396,565
+12.4%
0.54%
-4.7%
VRSK BuyVERISK ANALYTICS INC USD0.001 Common Stock$53,209,000
-2.2%
247,912
+4.2%
0.54%
+2.6%
SLB BuySCHLUMBERGER LTD USD0.01 Common Stock$51,950,000
+91.4%
1,257,564
+38.7%
0.53%
+100.8%
EW BuyEDWARDS LIFESCIENCES CORP USD1 Common Stock$47,352,000
-6.8%
402,239
+2.6%
0.48%
-2.2%
HD BuyHOME DEPOT INC USD0.05 Common Stock$46,235,000
+96.3%
154,461
+172.1%
0.47%
+106.1%
C BuyCITIGROUP INC USD0.01 Common Stock$46,135,000
-9.3%
863,958
+2.6%
0.47%
-4.7%
FWONK NewLIBERTY MEDIA CORP USD0.01 Ser C Media Com Stk$45,791,000–655,651
+100.0%
0.47%–
BKNG BuyBOOKING HOLDINGS INC USD0.008 Common Stock$44,975,000
+5.7%
19,151
+8.0%
0.46%
+10.9%
ANSS BuyANSYS INC USD0.01 Common Stock$43,120,000
-2.4%
135,747
+23.2%
0.44%
+2.3%
CDNS BuyCADENCE DESIGN SYSTEMS INC USD0.01 Common Stock$42,959,000
-2.7%
261,215
+10.3%
0.44%
+2.1%
PEP BuyPEPSICO INC USD0.016666 Cap$42,158,000
+1.0%
251,870
+4.9%
0.43%
+5.9%
FIS BuyFIDELITY NATIONAL INFORMATION USD0.01 Common Stock$42,068,000
+4.9%
418,918
+14.0%
0.43%
+10.0%
GLD BuySPDR GOLD TRUST NPV Shares ETF$39,472,000
+13.0%
218,502
+6.9%
0.40%
+18.9%
DFS BuyDISCOVER FINANCIAL SERVICES USD0.01 Common Stock$38,162,000
+4.6%
346,327
+9.7%
0.39%
+9.6%
ULTA BuyULTA BEAUTY INC USD0.01 Common Stock$37,120,000
+5.4%
93,215
+9.1%
0.38%
+10.8%
GDDY BuyGODADDY INC USD0.001 Cls A Common Stock$36,226,000
+3.1%
432,810
+4.5%
0.37%
+8.2%
WEC BuyWEC ENERGY GROUP INC USD0.01 Common Stock$36,214,000
+2.9%
362,833
+0.1%
0.37%
+7.9%
MS BuyMORGAN STANLEY USD0.01 Common Stock$36,167,000
-2.7%
413,808
+9.3%
0.37%
+2.2%
USB BuyUS BANCORP DEL USD0.01 Common Stock$35,933,000
+8.6%
676,061
+14.8%
0.37%
+14.0%
CVX BuyCHEVRON CORP USD0.75 Common Stock$35,047,000
+168.8%
215,235
+93.7%
0.36%
+181.9%
PANW BuyPALO ALTO NETWORKS INC USD0.0001 Common Stock$34,243,000
+12.8%
55,008
+0.9%
0.35%
+18.3%
TSM BuyTAIWAN SEMICONDUCTORS MAN LTD ADS Rep 5 TWD10 Ord Share$33,431,000
-10.8%
320,648
+2.9%
0.34%
-6.3%
EQIX BuyEQUINIX INC USD0.001 New Common Stock$31,930,000
-0.7%
43,055
+13.2%
0.33%
+4.2%
ECL BuyECOLAB INC USD1 Common Stock$31,662,000
-10.3%
179,325
+19.2%
0.32%
-5.8%
COO BuyCOOPER COS INC USD0.10 Common Stock$30,763,000
+9.0%
73,669
+9.3%
0.31%
+14.6%
AMGN BuyAMGEN INC USD0.0001 Common Stock$29,937,000
+11.7%
123,799
+3.9%
0.30%
+17.3%
XYL BuyXYLEM INC USD0.01 Common Stock$28,567,000
-24.6%
335,052
+6.0%
0.29%
-20.9%
FCX BuyFREEPORT-MCMORAN INC USD0.10 Common Stock$28,074,000
+20.9%
564,412
+1.4%
0.29%
+26.5%
OTIS BuyOTIS WORLDWIDE CORP USD0.01 Common Stock (WI)$27,810,000
+5.8%
361,404
+19.8%
0.28%
+11.4%
QCOM BuyQUALCOMM INC USD0.001 Common Stock$27,592,000
-13.7%
180,550
+3.3%
0.28%
-9.3%
CAT BuyCATERPILLAR INC USD1 Common Stock$24,956,000
+38.4%
112,002
+28.4%
0.26%
+45.7%
TREX BuyTREX COMPANY INC USD0.01 Common Stock$24,117,000
-38.5%
369,149
+27.1%
0.25%
-35.4%
XOM BuyEXXON MOBIL CORP NPV Common Stock$22,214,000
+113.8%
268,971
+58.4%
0.23%
+124.8%
ZTS BuyZOETIS INC USD0.01 Cls A Common Stock$22,113,000
-22.3%
117,254
+0.5%
0.23%
-18.4%
HASI BuyHANNON ARMSTRONG SUST INFRA USD0.01 Common Stock$19,320,000
+2.5%
407,345
+14.8%
0.20%
+7.7%
TSLA BuyTESLA INC USD0.001 Common Stock$19,142,000
+10.1%
17,764
+8.0%
0.20%
+15.4%
MMC BuyMARSH & MCLENNAN CO INC USD1 Common Stock$18,952,000
-0.9%
111,207
+1.1%
0.19%
+3.8%
GNRC BuyGENERAC HOLDINGS INC USD0.01 Common Stock$18,468,000
-6.1%
62,126
+11.1%
0.19%
-1.6%
RY BuyROYAL BANK OF CANADA NPV Common Stock$18,141,000
+4.5%
164,630
+0.8%
0.18%
+9.5%
VOO BuyVANGUARD INDEX FUNDS S&P 500 ETF (USD)$17,800,000
+8.9%
42,873
+14.5%
0.18%
+14.5%
NEE BuyNEXTERA ENERGY INC USD0.01 Common Stock$17,058,000
+3.5%
201,367
+14.1%
0.17%
+8.8%
NFLX BuyNETFLIX COM INC USD0.001 Common Stock$14,796,000
-29.9%
39,499
+12.7%
0.15%
-26.3%
MRVL BuyMARVELL TECHNOLOGY INC USD0.002 Common Stock$13,677,000
+8.3%
190,728
+32.1%
0.14%
+13.8%
RTX BuyRAYTHEON TECHNOLOGIES CORP USD1.00 Common Stock$13,554,000
+18.9%
136,808
+3.3%
0.14%
+24.3%
PCAR BuyPACCAR INC USD1 Common Stock$12,422,000
+11.3%
141,050
+11.5%
0.13%
+16.5%
WMS BuyADVANCED DRAINAGE SYSTEM INC USD0.01 Common Stock$11,908,000
+38.1%
100,227
+58.3%
0.12%
+44.0%
UNP BuyUNION PACIFIC CORP USD2.50 Common Stock$11,380,000
+10.8%
41,652
+2.1%
0.12%
+16.0%
S BuySENTINELONE INC USD0.0001 Cls A Common Stock$11,182,000
-23.1%
288,652
+0.3%
0.11%
-19.1%
BNS BuyBANK OF NOVA SCOTIA NPV Common Stock$11,008,000
+1.5%
153,466
+0.3%
0.11%
+6.7%
TIP BuyISHARES TRUST Tips Bond ETF$10,583,000
+1.7%
84,953
+5.5%
0.11%
+6.9%
VPL BuyVANGUARD INTL EQUITY MSCI Pacific ETF$9,912,000
-2.1%
133,850
+3.1%
0.10%
+3.1%
BAH BuyBOOZ ALLEN HAMILTON HLDG CORP USD0.01 Class A Common Stock$9,422,000
+29.8%
107,261
+25.3%
0.10%
+35.2%
RJA BuySWEDISH EXPORT CREDIT Lkd Rog Intl Com Idx - Agri$9,265,000
+24.8%
915,543
+6.7%
0.10%
+31.9%
FMC BuyFMC CORP USD0.10 Common Stock$9,233,000
+47.1%
70,177
+22.9%
0.09%
+54.1%
EA BuyELECTRONIC ARTS INC USD0.01 Common Stock$8,286,000
-3.7%
65,495
+0.4%
0.08%
+1.2%
BKR NewBAKER HUGHES COMPANY USD0.0001 Cls A Common Stock$7,630,000–209,548
+100.0%
0.08%–
BFB BuyBROWN-FORMAN CORP USD0.15 B Common Stock$7,391,000
-5.7%
110,279
+2.5%
0.08%
-1.3%
ZBRA BuyZEBRA TECHNOLOGIES USD0.01 Class A Common Stock$6,889,000
-18.2%
16,652
+17.7%
0.07%
-14.6%
TTWO BuyTAKE TWO INTERACTIVE INC USD0.01 Common Stock$6,866,000
-5.4%
44,660
+9.4%
0.07%
-1.4%
EWU BuyISHARES TRUST MSCI UK New ETF (Post Cons)$6,682,000
+3.0%
198,618
+1.4%
0.07%
+7.9%
TRMB BuyTRIMBLE INC NPV Common Stock$5,070,000
-12.6%
70,283
+5.7%
0.05%
-7.1%
BLK BuyBLACKROCK INC NPV Class A Common Stock$4,758,000
+139.0%
6,226
+186.3%
0.05%
+157.9%
BYND BuyBEYOND MEAT INC USD0.0001 Common Stock$4,347,000
-24.0%
89,988
+2.5%
0.04%
-21.4%
GIS BuyGENERAL MILLS INC USD0.10 Common Stock$4,116,000
+1.8%
60,774
+1.2%
0.04%
+7.7%
MCHP BuyMICROCHIP TECHNOLOGY INC USD0.001 Common Stock$4,132,000
-12.4%
54,991
+1.5%
0.04%
-8.7%
BuyJACKSON FINANCIAL INC USD0.01 Cls A Common Stock WI$3,715,000
+5.8%
83,988
+0.0%
0.04%
+11.8%
CP BuyCANADIAN PACIFIC RAILWAY LTD NPV Common Stock$3,408,000
+107.3%
41,265
+80.8%
0.04%
+118.8%
AEM BuyAGNICO EAGLE MINES LTD NPV Common Stock$3,415,000
+43.6%
55,762
+24.7%
0.04%
+52.2%
BCE BuyBCE INC NPV Common Stock$3,234,000
+7.2%
58,285
+0.7%
0.03%
+13.8%
DOV BuyDOVER CORP USD1 Common Stock$3,233,000
-10.8%
20,604
+3.3%
0.03%
-5.7%
PACK BuyRANPAK HLDGS CORP USD0.0001 Cls A Common Stock$2,966,000
-12.9%
145,170
+60.2%
0.03%
-9.1%
TECH NewBIO-TECHNE CORP USD0.01 Common Stock$2,962,000–6,840
+100.0%
0.03%–
NewBEYOND MEAT INC 0 Conv Snr Nts 15/03/2027$2,987,000–5,000,000
+100.0%
0.03%–
OC NewOWENS CORNING INC USD0.01 Common Stock$2,852,000–31,165
+100.0%
0.03%–
SQSP BuySQUARESPACE INC USD0.0001 Class A Common Stock$2,810,000
+0.2%
109,690
+15.4%
0.03%
+7.4%
K BuyKELLOGG CO USD0.25 Common Stock$2,699,000
+2.6%
41,849
+2.5%
0.03%
+7.7%
BX BuyBLACKSTONE GROUP INC USD0.00001 Common Stock$2,598,000
+8.3%
20,466
+10.4%
0.03%
+17.4%
GLW BuyCORNING INC USD0.50 Common Stock$2,510,000
-0.7%
67,998
+0.2%
0.03%
+4.0%
YUM BuyYUM BRANDS INC NPV Common Stock$2,393,000
-12.1%
20,185
+3.0%
0.02%
-7.7%
GS BuyGOLDMAN SACHS GROUP USD0.01 Common Stock$2,353,000
-8.7%
7,127
+5.8%
0.02%
-4.0%
DAVA BuyENDAVA PLC Spon ADS Each Rep 1 Ord Shares$2,252,000
-20.4%
16,925
+0.4%
0.02%
-17.9%
PLTR BuyPALANTIR TECHNOLOGIES INC USD0.001 Cls A Common Stock$1,927,000
+14.1%
140,357
+51.3%
0.02%
+25.0%
MFC BuyMANULIFE FINANCIAL CORP NPV Common Stock$1,872,000
+15.8%
87,700
+3.5%
0.02%
+18.8%
HPE BuyHEWLETT-PACKARD CORP USD0.01 Common Stock$1,839,000
+7.0%
110,042
+1.0%
0.02%
+11.8%
IJH BuyISHARES TRUST Core S&P Mid-Cap ETF$1,810,000
-4.4%
6,745
+0.9%
0.02%0.0%
SQ BuyBLOCK INC USD0.0000001 Cls A Com Stock$1,749,000
-11.6%
12,898
+5.3%
0.02%
-5.3%
NewSHELL PLC Spon ADS Ea Rep 2 Ord Shs$1,335,000–24,295
+100.0%
0.01%–
WMT BuyWAL-MART STORES INC USD0.1 Common Stock$1,377,000
+9.5%
9,246
+6.3%
0.01%
+16.7%
DXJ BuyWISDOMTREE TRUST Japan Hedged Equity Fund$1,350,000
+2.5%
21,086
+0.1%
0.01%
+7.7%
CIBR BuyFIRST TRUST NASDAQ Cybersecurity ETF$1,403,000
+115.5%
26,411
+114.0%
0.01%
+133.3%
PSLV BuySPROTT ASSET MGMT Physical Silver$1,280,000
+16.9%
145,920
+6.9%
0.01%
+18.2%
GRID BuyFIRST TRUST NASDAQ Clean Edge Smart Grid$1,274,000
+30.0%
13,543
+41.9%
0.01%
+30.0%
VFH BuyVANGUARD WORLD FUNDS Financials ETF$1,276,000
+7.4%
13,664
+11.1%
0.01%
+8.3%
U BuyUNITY SOFTWARE INC USD0.000005 Common Stock$1,262,000
-13.2%
12,722
+25.1%
0.01%
-7.1%
AOS BuySMITH (AO) CORP USD1 Common Stock$1,137,000
-15.4%
17,800
+13.7%
0.01%
-7.7%
ACWV BuyISHARES INC Edge MSCI Min Vol Gbl Mkts ETF$1,157,000
+39.2%
11,037
+43.7%
0.01%
+50.0%
AMD BuyADVANCED MICRO DEVICES INC USD0.01 Common Stock$1,032,000
-20.2%
9,439
+5.1%
0.01%
-15.4%
VTI BuyVANGUARD INDEX FUNDS Total Stock Market ETF$1,114,000
-5.4%
4,894
+0.4%
0.01%0.0%
ICLN BuyISHARES TRUST S&P Global Clean Energy Index$985,000
+362.4%
45,785
+354.0%
0.01%
+400.0%
GDX BuyVANECK VECTORS ETF Gold Miners ETF$837,000
+55.3%
21,830
+29.7%
0.01%
+80.0%
FSLR BuyFIRST SOLAR INC USD0.001 Common Stock$861,000
+0.7%
10,281
+4.8%
0.01%
+12.5%
VCSH BuyVANGUARD SCOTTSDAL Short Term Corp Bond Index ETF$887,000
+16.1%
11,365
+20.8%
0.01%
+28.6%
CSCO BuyCISCO SYSTEMS INC USD0.001 Common Stock$788,000
-11.3%
14,137
+0.9%
0.01%
-11.1%
SWK BuySTANLEY BLACK & DECKER INC USD2.50 Common Stock$800,000
-25.6%
5,723
+0.4%
0.01%
-20.0%
COIN BuyCOINBASE GLOBAL INC 0.00001 Class A Common Stock$768,000
+23.3%
4,046
+63.9%
0.01%
+33.3%
VB BuyVANGUARD INDEX FUNDS Small Cap ETF$810,000
+0.6%
3,813
+7.0%
0.01%0.0%
SDG BuyISHARES TRUST MSCI Global Impact ETF$711,000
+213.2%
8,331
+233.2%
0.01%
+250.0%
MKL BuyMARKEL CORP NPV Common Stock$735,000
+99.7%
498
+67.1%
0.01%
+75.0%
FAST BuyFASTENAL COMPANY USD0.01 Common Stock$689,000
+29.8%
11,601
+39.9%
0.01%
+40.0%
VNQ BuyVANGUARD INDEX FUNDS REIT ETF (USD)$668,000
+3.9%
6,166
+11.3%
0.01%
+16.7%
VALE NewVALE SA Spons ADR Rep 1 Common Stock$587,000–29,375
+100.0%
0.01%–
MRNA NewMODERNA INC USD0.0001 Common Stock$586,000–3,403
+100.0%
0.01%–
ADM BuyARCHER-DANIELS-MIDLAND CO NPV Common Stock$493,000
+35.1%
5,457
+1.1%
0.01%
+25.0%
TWLO BuyTWILIO INC USD0.001 Class A Common Stock$503,000
-35.2%
3,053
+3.6%
0.01%
-37.5%
COPX BuyGLOBAL X FUNDS Copper Miners ETF$455,000
+24.0%
9,995
+0.5%
0.01%
+25.0%
PFF BuyISHARES TRUST S&P US Pref Stock Index Fund$537,000
+9.6%
14,757
+18.7%
0.01%0.0%
AMT BuyAMER TOWER CORP USD0.01 New Common Stock$353,000
-12.8%
1,404
+1.3%
0.00%0.0%
VGT BuyVANGUARD WORLD FUNDS Information Technology ETF$410,000
+22.4%
985
+34.7%
0.00%
+33.3%
LUV NewSOUTHWEST AIRLINES CO USD1 Common Stock$376,000–8,205
+100.0%
0.00%–
HPQ BuyHP INC USD0.01 Common Stock$385,000
+6.4%
10,613
+10.3%
0.00%0.0%
UL BuyUNILEVER PLC ADS Ea Rep 1 Ord Share$427,000
+40.5%
9,360
+65.5%
0.00%
+33.3%
FKU BuyFIRST TRUST UK AlphaDEX ETF$374,000
-6.3%
9,718
+7.6%
0.00%0.0%
VIAC NewPARAMOUNT GLOBAL USD0.001 Class B Common Stock$414,000–10,960
+100.0%
0.00%–
GLDG NewGOLDMINING INC NPV Common Stock$354,000–207,200
+100.0%
0.00%–
ORCL BuyORACLE CORP USD0.01 Common Stock$384,000
+2.1%
4,636
+7.5%
0.00%0.0%
F BuyFORD MOTOR CO USD0.01 Common Stock$267,000
-15.8%
15,763
+3.3%
0.00%0.0%
QQQ BuyINVESCO QQQ TRUST Unit Series 1 ETF$311,000
+3.3%
857
+13.2%
0.00%0.0%
IDV NewISHARES TRUST Intl Select Dividend ETF$319,000–10,046
+100.0%
0.00%–
APPS NewDIGITAL TURBINE INC USD0.0001 Common Stock$311,000–7,100
+100.0%
0.00%–
DHR BuyDANAHER CORP USD0.01 Common Stock$298,000
+36.1%
1,015
+52.6%
0.00%
+50.0%
NIO NewNIO INC Spon ADS Each Rep 1 Ord Shares$295,000–13,998
+100.0%
0.00%–
OXY NewOCCIDENTAL PETROLEUM CORP USD0.20 Common Stock$338,000–5,949
+100.0%
0.00%–
REMX NewVANECK VECTORS ETF Rare Earth Strat Metals (P/S)$260,000–2,200
+100.0%
0.00%–
VNT NewVONTIER CORP USD0.0001 Common Stock$280,000–11,038
+100.0%
0.00%–
SSRM BuySSR MINING INC NPV Common Stock$234,000
+31.5%
10,750
+7.0%
0.00%0.0%
HACK NewPUREFUNDS ISE Cyber Security ETF$211,000–3,600
+100.0%
0.00%–
SLF BuySUN LIFE FINANCIAL INC NPV Common Stock$242,000
+9.0%
4,334
+8.6%
0.00%0.0%
IMO NewIMPERIAL OIL NPV Common Stock$229,000–4,720
+100.0%
0.00%–
STT NewSTATE STREET CORP USD1 Common Stock$222,000–2,550
+100.0%
0.00%–
MOS NewMOSAIC CO USD0.01 Common Stock$216,000–3,250
+100.0%
0.00%–
CG NewCARLYLE GROUP INC USD0.01 Common Stock$210,000–4,300
+100.0%
0.00%–
OTLY BuyOATLY GROUP AB Spon ADS Ea Rep 1 Ord Share$67,000
-31.6%
13,300
+8.1%
0.00%0.0%
DIDI NewDIDI GLOBAL INC Spon ADS Each Rep 0.25 Ord Shs$70,000–28,160
+100.0%
0.00%–
AGI BuyALAMOS GOLD INC NPV Class A Common Stock$101,000
+9.8%
12,010
+0.8%
0.00%0.0%
ITUB NewITAU UNIBANCO HOLDING SA ADR Each Rep 1 NPV Pref$80,000–14,000
+100.0%
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 2022-05-11
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-HR2024-02-13
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
13F-HR2022-02-10

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

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