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 100.0% .

All

			Value		Shares		↓ Weighting
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)

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