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 0.0% .

All

		Value		Shares		↓ Weighting
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%
SIVB	SVB FINANCIAL GROUP USD0.001 Common Stock	$89,901,000	-17.5%	160,695	0.0%	0.92%	-13.4%
IDXX	IDEXX LABORATORIES INC USD0.10 Common Stock	$85,153,000	-16.9%	155,655	0.0%	0.87%	-12.8%
CTAS	CINTAS CORP NPV Common Stock	$75,830,000	-4.0%	178,260	0.0%	0.77%	+0.8%
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%
SHW	SHERWIN-WILLIAMS USD1 Common Stock	$66,005,000	-29.1%	264,420	0.0%	0.67%	-25.6%
CSGP	COSTAR GROUP INC USD0.01 Common Stock	$55,220,000	-15.7%	829,000	0.0%	0.56%	-11.6%
AJG	GALLAGHER AJ & CO USD1 Common Stock	$20,620,000	+2.9%	118,100	0.0%	0.21%	+7.7%
SPYX	SPDR SERIES TRUST S&P Fossil Fuel Res Free ETF	$8,122,000	-5.7%	73,157	0.0%	0.08%	-1.2%
IMCR	IMMUNOCORE HLDGS PLC Spon ADS Each Rep One Ord Shs	$5,681,000	-12.7%	190,015	0.0%	0.06%	-7.9%
TRUP	TRUPANION INC USD0.00001 Common Stock	$5,348,000	-32.5%	60,008	0.0%	0.06%	-28.6%
BRKA	BERKSHIRE HATHAWAY INC USD5 Class A Common Stock	$4,231,000	+17.4%	8	0.0%	0.04%	+22.9%
MCO	MOODYS CORP USD0.01 Common Stock	$2,674,000	-13.6%	7,926	0.0%	0.03%	-10.0%
CSL	CARLISLE COS INC USD1 Common Stock	$2,459,000	-0.9%	10,000	0.0%	0.02%	+4.2%
ABMD	ABIOMED INC USD0.01 Common Stock	$1,789,000	-7.8%	5,400	0.0%	0.02%	-5.3%
AME	AMETEK INC NPV Common Stock	$1,772,000	-9.4%	13,302	0.0%	0.02%	-5.3%
WY	WEYERHAUSER CO USD1.25 Common Stock	$1,539,000	-8.0%	40,600	0.0%	0.02%	0.0%
MXL	MAXLINEAR INC USD0.01 Common Stock	$1,280,000	-22.6%	21,945	0.0%	0.01%	-18.8%
ADP	AUTO DATA PROCESS USD0.10 Common Stock	$1,295,000	-7.8%	5,693	0.0%	0.01%	-7.1%
PH	PARKER-HANNIFIN CORP USD0.50 Common Stock	$1,178,000	-10.8%	4,150	0.0%	0.01%	-7.7%
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%
VHT	VANGUARD WORLD FUNDS Healthcare ETF	$1,040,000	-4.5%	4,088	0.0%	0.01%	0.0%
L	LOEWS CORP USD1 Common Stock	$972,000	+12.2%	15,000	0.0%	0.01%	+25.0%
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%
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%
SUSB	ISHARES TRUST ESG Aware 1-5 Yr USD Cp Bd ETF	$677,000	-4.0%	27,500	0.0%	0.01%	0.0%
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%
VONG	VANGUARD SCOTTSDAL Russell 1000 Growth Index ETF	$585,000	-9.2%	8,200	0.0%	0.01%	0.0%
IGM	ISHARES TRUST North American Technology ETF	$595,000	-11.5%	1,530	0.0%	0.01%	-14.3%
SUSC	ISHARES TRUST ESG Aware USD Corp Bond ETF	$558,000	-7.9%	22,200	0.0%	0.01%	0.0%
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%
CNI	CANADIAN NATIONAL RAILWAYS CO NPV Common Stock	$524,000	+9.2%	3,900	0.0%	0.01%	0.0%
GHL	GREENHILL & CO INC USD0.01 Common Stock	$464,000	-13.8%	30,000	0.0%	0.01%	0.0%
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%
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%
TGI	TRIUMPH GROUP INC USD0.001 Common Stock	$506,000	+36.4%	20,000	0.0%	0.01%	+25.0%
AWK	AMERICAN WATER WORKS USD0.01 Common Stock	$480,000	-12.4%	2,900	0.0%	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%
VIG	VANGUARD SPECIALIZED FUNDS Dividend Appreciation ETF	$508,000	-5.6%	3,130	0.0%	0.01%	0.0%
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%
AUID	IPSIDY INC USD0.0001 Common Stock	$409,000	-72.0%	104,283	0.0%	0.00%	-71.4%
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%
VBR	VANGUARD INDEX FUNDS Small Cap Value ETF	$352,000	-1.7%	2,000	0.0%	0.00%	+33.3%
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%
GILD	GILEAD SCIENCES INC USD0.001 Common Stock	$322,000	-18.3%	5,424	0.0%	0.00%	-25.0%
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%
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%
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%
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%
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%
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%
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%
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%
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%
CARA	CARA THERAPEUTICS INC USD0.001 Common Stock	$243,000	-0.4%	20,000	0.0%	0.00%	0.0%
CPRT	COPART INC USD0.001 Common Stock	$238,000	-17.4%	1,900	0.0%	0.00%	-33.3%
CEF	SPROTT PHYSICAL GOLD & SILVER Units (US Quoted)	$212,000	+9.3%	10,920	0.0%	0.00%	0.0%
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%
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%
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%
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%
	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%	–

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