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 15.0% .

All

			Value		Shares		↓ Weighting
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%
ADBE	Sell	ADOBE INC NPV Common Stock	$154,138,000	-20.9%	338,304	-1.5%	1.57%	-16.9%
ISRG	Sell	INTUITIVE SURGICAL INC USD0.001 Common Stock	$86,771,000	-20.4%	287,625	-5.2%	0.88%	-16.4%
MTCH	Sell	MATCH GROUP INC NEW USD0.001 Common Stock	$77,726,000	-19.2%	714,788	-1.8%	0.79%	-15.2%
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%
LMT	Sell	LOCKHEED MARTIN CO USD1 Common Stock	$45,476,000	+15.9%	103,027	-6.7%	0.46%	+21.8%
ADSK	Sell	AUTODESK INC NPV Common Stock	$44,573,000	-68.5%	207,945	-58.6%	0.46%	-66.9%
DIS	Sell	WALT DISNEY (HLDGS) CO USD0.1 Common Stock	$42,193,000	-12.9%	307,619	-1.6%	0.43%	-8.7%
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%
SHOP	Sell	SHOPIFY INC NPV Sub-Vtg Cls A Common Stock	$36,131,000	-67.5%	53,451	-33.8%	0.37%	-65.9%
PYPL	Sell	PAYPAL HOLDINGS INC USD0.0001 Common Stock	$34,910,000	-48.5%	301,856	-15.9%	0.36%	-45.9%
MO	Sell	ALTRIA GROUP INC USD0.333333 Common Stock	$33,078,000	+10.0%	633,072	-0.2%	0.34%	+15.4%
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%
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%
MDLZ	Sell	MONDELEZ INTL INC USD0.01 Common Stock	$23,033,000	-6.7%	366,881	-1.5%	0.24%	-2.1%
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%
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%
ABBV	Sell	ABBVIE INC USD0.01 Common Stock	$16,401,000	+19.1%	101,174	-0.5%	0.17%	+24.6%
SYY	Sell	SYSCO CORP NPV Common Stock	$14,551,000	+2.9%	178,215	-1.0%	0.15%	+8.0%
	Sell	GENERAL ELECTRIC CORP USD0.01 Com Stock (P/R Split)	$12,597,000	-3.7%	137,669	-0.6%	0.13%	+1.6%
VWO	Sell	VANGUARD INTL EQUITY FTSE Emerging Markets Idx ETF	$12,293,000	-14.0%	266,495	-7.8%	0.12%	-10.1%
BAM	Sell	BROOKFIELD ASSET MGMT NPV Cls A Voting Shares	$11,288,000	-6.6%	199,469	-0.2%	0.12%	-1.7%
EWJ	Sell	ISHARES INC MSCI Japan New ETF (P/R Split)	$9,965,000	-8.7%	161,751	-0.7%	0.10%	-3.8%
MCD	Sell	MCDONALD'S CORP USD0.01 Common Stock	$9,005,000	-8.5%	36,418	-0.8%	0.09%	-4.2%
INTC	Sell	INTEL CORP USD0.001 Common Stock	$8,314,000	-6.8%	167,764	-3.2%	0.08%	-2.3%
NVS	Sell	NOVARTIS AG ADR Rep 1 CHF0.5 (Regd) Shares	$7,907,000	-2.9%	90,106	-3.2%	0.08%	+2.5%
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%
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%
GOLD	Sell	BARRICK GOLD CORP NPV Common Stock	$6,743,000	+28.1%	274,751	-0.7%	0.07%	+35.3%
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%
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%
PICB	Sell	INVESCO EXCHANGE TRADING Intl Corp Bond ETF	$5,324,000	-23.4%	210,255	-16.0%	0.05%	-20.6%
NEM	Sell	NEWMONT CORP USD1.60 Common Stock	$5,022,000	+25.0%	63,214	-2.4%	0.05%	+30.8%
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%
EPP	Sell	ISHARES INC MSCI Pacific Ex Japan ETF	$4,302,000	+1.2%	87,407	-1.8%	0.04%	+7.3%
TD	Sell	TORONTO-DOMINION BANK NPV Common Stock	$4,095,000	+2.2%	51,569	-1.1%	0.04%	+7.7%
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%
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%
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%
IBM	Sell	IBM CORP USD0.20 Common Stock	$3,225,000	-4.7%	24,802	-2.0%	0.03%	0.0%
UTF	Sell	COHEN & STEERS INFRASTRUCTURE USD0.001 Common Stock	$3,118,000	-0.4%	107,696	-1.9%	0.03%	+6.7%
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%
	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%
KMB	Sell	KIMBERLEY CLARK CORP NPV Common Stock	$2,549,000	-26.7%	20,698	-14.9%	0.03%	-23.5%
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%
FEUZ	Sell	FIRST TRUST Eurozone AlphaDEX ETF	$2,334,000	-15.8%	56,508	-6.0%	0.02%	-11.1%
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%
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%
IWP	Sell	ISHARES TRUST Russell Midcap Growth ETF	$1,816,000	-12.8%	18,070	-0.1%	0.02%	-5.0%
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%
WM	Sell	WASTE MANAGEMENT INC NPV Common Stock	$1,540,000	-15.8%	9,716	-11.4%	0.02%	-11.1%
SUSA	Sell	ISHARES TRUST MSCI USA ESG Select ETF	$1,356,000	-31.4%	14,000	-24.7%	0.01%	-26.3%
TPL	Sell	TEXAS PACIFIC LAND CORP USD0.01 Common Stock	$1,325,000	+6.1%	980	-2.0%	0.01%	+16.7%
FJP	Sell	FIRST TRUST Japan AlphaDEX ETF	$1,280,000	-9.8%	25,917	-9.0%	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%
BLDP	Sell	BALLARD POWER SYSTEMS NPV Common Stock	$1,130,000	-11.9%	97,040	-5.0%	0.01%	0.0%
BA	Sell	BOEING CO USD5 Common Stock	$1,036,000	-6.8%	5,409	-2.0%	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%
TTEK	Sell	TETRA TECH INC USD0.01 Common Stock	$923,000	-3.1%	5,593	-0.4%	0.01%	0.0%
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%
FPA	Sell	FIRST TRUST Asia Pac Ex Jpn AlphaDEX ETF	$764,000	-5.3%	24,967	-3.7%	0.01%	0.0%
IXJ	Sell	ISHARES TRUST S&P Gbl Healthcare Sector	$762,000	-4.4%	8,698	-1.4%	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%
CMCSA	Sell	COMCAST CORP USD1 A Common Stock	$633,000	-8.1%	13,525	-1.2%	0.01%	-14.3%
PPG	Sell	PPG INDUSTRIES INC USD1.666 Common Stock	$631,000	-24.9%	4,817	-1.1%	0.01%	-25.0%
SYK	Sell	STRYKER CORP USD0.10 Common Stock	$570,000	-16.3%	2,133	-16.2%	0.01%	-14.3%
FEM	Sell	FIRST TRUST Emerging Markets AlphaDEX ETF	$550,000	-4.7%	21,894	-0.9%	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%
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%
KKR	Sell	KKR & CO INC NPV Class A Common Stock	$526,000	-42.5%	9,000	-26.7%	0.01%	-44.4%
COOP	Sell	MR COOPER GROUP INC USD0.01 Common Stock	$457,000	-31.4%	10,000	-37.5%	0.01%	-16.7%
FNX	Sell	FIRST TRUST Mid Cap Core AlphaDEX ETF	$488,000	-6.2%	4,977	-1.5%	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%
FTSM	Sell	FIRST TRUST Enhanced Short Maturity ETF	$516,000	-4.8%	8,669	-4.3%	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%
UNH	Sell	UNITED HEALTHCARE CORP USD0.01 Common Stock	$408,000	+1.0%	800	-0.6%	0.00%	0.0%
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%
TXN	Sell	TEXAS INSTRUMENTS INC Common Stock	$363,000	-8.3%	1,979	-5.9%	0.00%	0.0%
AMAT	Sell	APPLIED MATERIALS INC NPV Common Stock	$370,000	-22.1%	2,809	-7.0%	0.00%	-20.0%
WAB	Sell	WABTEC CORP USD0.01 Common Stock	$363,000	0.0%	3,774	-4.2%	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%
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%
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%
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%
LMBS	Sell	FIRST TRUST Low Dur Mortgage Opps ETF	$224,000	-21.1%	4,570	-19.5%	0.00%	-33.3%
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%
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%
PPTA	Sell	PERPETUA RESOURCES CORP NPV Common Stock	$76,000	-68.9%	18,500	-63.9%	0.00%	-50.0%
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%
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