Rathbones Group PLC - Q2 2022 holdings

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$8.72 Billion is the total value of Rathbones Group PLC's 427 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 12.8% .

All

			Value		Shares		↓ Weighting
MSFT	Buy	MICROSOFT CORP USD 0.00000625 Common Stock	$527,394,000	-15.2%	2,053,476	+1.8%	6.05%	-4.7%
V	Buy	VISA INC USD0.0001 Common Stock	$464,259,000	-10.1%	2,357,961	+1.3%	5.32%	+1.1%
GOOGL	Buy	ALPHABET INC USD0.001 Cls A Common Stock	$283,232,000	-20.9%	129,967	+0.9%	3.25%	-11.1%
AAPL	Buy	APPLE INC NPV Common Stock	$275,666,000	-18.9%	2,016,278	+3.6%	3.16%	-8.9%
KO	Buy	COCA-COLA CO USD0.25 Common Stock	$273,566,000	+4.0%	4,348,533	+2.5%	3.14%	+16.8%
AMZN	Buy	AMAZON COM INC USD0.01 Common Stock	$266,510,000	-40.4%	2,509,270	+1728.8%	3.06%	-33.1%
ACN	New	ACCENTURE PLC New A Class Shares	$247,076,000	–	889,882	+100.0%	2.83%	–
CME	Buy	CME GROUP INC USD0.01 Cls A Common Stock	$192,785,000	-9.7%	941,791	+4.9%	2.21%	+1.5%
EL	Buy	ESTEE LAUDER COS USD0.01 Class A Common Stock	$187,758,000	-3.1%	737,260	+3.6%	2.15%	+8.8%
ABT	Buy	ABBOTT LABORATORIES NPV Common Stock	$182,486,000	-5.8%	1,679,580	+2.6%	2.09%	+5.8%
BRKB	Buy	BERKSHIRE HATHAWAY INC USD0.0033 Cls B Common Stock	$181,448,000	-14.2%	664,595	+10.8%	2.08%	-3.7%
COST	Buy	COSTCO CORP NPV Common Stock	$145,434,000	-16.6%	303,351	+0.1%	1.67%	-6.3%
GOOG	Buy	ALPHABET INC USD0.001 Cls C Common Stock	$136,786,000	-20.4%	62,532	+1.7%	1.57%	-10.6%
MA	Buy	MASTERCARD INC USD0.0001 Class A Common Stock	$136,548,000	-11.6%	432,827	+0.2%	1.56%	-0.7%
ADBE	Buy	ADOBE INC NPV Common Stock	$125,855,000	-18.3%	343,810	+1.6%	1.44%	-8.3%
JNJ	Buy	JOHNSON & JOHNSON USD1 Common Stock	$125,693,000	+23.8%	708,090	+23.6%	1.44%	+39.1%
APH	Buy	AMPHENOL CORP USD0.001 Cls A Common Stock	$116,337,000	-12.8%	1,807,033	+2.1%	1.33%	-2.0%
JPM	Buy	JP MORGAN CHASE & CO USD1 Common Stock	$112,761,000	-15.2%	1,001,340	+2.7%	1.29%	-4.7%
HD	Buy	HOME DEPOT INC USD0.05 Common Stock	$103,956,000	+124.8%	379,029	+145.4%	1.19%	+152.5%
INTU	Buy	INTUIT INC USD0.01 Common Stock	$103,308,000	-19.2%	268,026	+0.8%	1.18%	-9.3%
TMO	Buy	THERMO FISHER SCIENTIFIC INC USD1 Common Stock	$101,712,000	-4.2%	187,219	+4.1%	1.17%	+7.6%
NVDA	Buy	NVIDIA CORP USD0.001 Common Stock	$96,049,000	-40.1%	633,610	+7.8%	1.10%	-32.7%
FRC	Buy	FIRST REP BANK SAN FRANCISCO USD0.01 Common Stock	$95,330,000	-9.4%	661,094	+1.9%	1.09%	+1.9%
SCHW	Buy	SCHWAB (CHARLES) CORP USD0.01 Common Stock	$95,113,000	-19.7%	1,505,434	+7.1%	1.09%	-9.8%
SPGI	Buy	S&P GLOBAL INC USD1 Common Stock	$94,793,000	-16.6%	281,236	+1.5%	1.09%	-6.2%
DXCM	Buy	DEXCOM INC USD0.001 Common Stock	$94,396,000	-38.0%	1,266,547	+325.8%	1.08%	-30.3%
DE	Buy	DEERE & CO USD1 Common Stock	$90,287,000	-11.4%	301,490	+23.0%	1.04%	-0.4%
MDLZ	Buy	MONDELEZ INTL INC USD0.01 Common Stock	$85,227,000	+270.0%	1,372,643	+274.1%	0.98%	+315.7%
WCN	Sell	WASTE CONNECTIONS INC NPV Common Stock	$83,704,000	-11.5%	675,249	-0.2%	0.96%	-0.5%
HON	Buy	HONEYWELL INTL INC USD1 Common Stock	$76,218,000	-7.4%	438,516	+3.7%	0.87%	+4.2%
MLM	Sell	MARTIN MARIETTA MATERIALS USD0.01 Common Stock	$75,438,000	-22.7%	252,100	-0.6%	0.86%	-13.2%
JBHT	Sell	HUNT (JB) TRANSPORT SVCS INC USD0.01 Common Stock	$72,909,000	-22.2%	463,000	-0.8%	0.84%	-12.6%
ROL	Sell	ROLLINS INC USD1 Common Stock	$68,834,000	-0.6%	1,971,200	-0.2%	0.79%	+11.8%
CTAS		CINTAS CORP NPV Common Stock	$66,585,000	-12.2%	178,260	0.0%	0.76%	-1.4%
FWONK	Buy	LIBERTY MEDIA CORP USD0.01 Ser C Media Com Stk	$65,698,000	+43.5%	1,035,100	+57.9%	0.75%	+61.2%
TJX	Sell	TJX COMPANIES INC NPV Common Stock	$63,946,000	-8.3%	1,144,960	-0.5%	0.73%	+3.1%
APTV	New	APTIV PLC USD0.01 Common Stock	$63,463,000	–	712,508	+100.0%	0.73%	–
SIVB	Sell	SVB FINANCIAL GROUP USD0.001 Common Stock	$63,256,000	-29.6%	160,145	-0.3%	0.72%	-20.9%
BLL	Buy	BALL CORP NPV Common Stock	$62,144,000	-23.2%	903,655	+0.5%	0.71%	-13.8%
BR		BROADRIDGE FINANCIAL SOLUTIONS USD0.01 Common Stock	$62,024,000	-8.5%	435,100	0.0%	0.71%	+2.9%
SBNY		SIGNATURE BANK USD0.01 Common Stock	$60,505,000	-38.9%	337,618	0.0%	0.69%	-31.4%
SHW	Sell	SHERWIN-WILLIAMS USD1 Common Stock	$59,094,000	-10.5%	263,920	-0.2%	0.68%	+0.6%
JCI	New	JOHNSON CONTROLS INTL USD1 Common Stock	$58,301,000	–	1,217,642	+100.0%	0.67%	–
VZ	Sell	VERIZON COMMS INC NPV Common Stock	$55,549,000	-1.2%	1,094,565	-0.9%	0.64%	+11.0%
PG	Buy	PROCTER & GAMBLE CO NPV Common Stock	$55,531,000	+0.1%	386,196	+6.4%	0.64%	+12.5%
IDXX	Sell	IDEXX LABORATORIES INC USD0.10 Common Stock	$54,574,000	-35.9%	155,600	-0.0%	0.63%	-28.0%
BAC	Buy	BANK OF AMERICA CORP NPV Common Stock	$53,331,000	-19.6%	1,713,182	+6.5%	0.61%	-9.7%
ISRG	Sell	INTUITIVE SURGICAL INC USD0.001 Common Stock	$51,138,000	-41.1%	254,785	-11.4%	0.59%	-33.8%
CSGP		COSTAR GROUP INC USD0.01 Common Stock	$50,080,000	-9.3%	829,000	0.0%	0.57%	+2.0%
MTCH	Sell	MATCH GROUP INC NEW USD0.001 Common Stock	$48,976,000	-37.0%	702,775	-1.7%	0.56%	-29.3%
LIN	New	LINDE PLC EUR0.001 Common Stock	$47,546,000	–	165,360	+100.0%	0.54%	–
ALGN	Sell	ALIGN TECHNOLOGY INC USD0.0001 Common Stock	$47,441,000	-47.6%	200,454	-3.5%	0.54%	-41.1%
SLB	Sell	SCHLUMBERGER LTD USD0.01 Common Stock	$44,552,000	-14.2%	1,245,875	-0.9%	0.51%	-3.6%
VRSK	Buy	VERISK ANALYTICS INC USD0.001 Common Stock	$44,076,000	-17.2%	254,642	+2.7%	0.50%	-7.0%
PEP	Buy	PEPSICO INC USD0.016666 Cap	$43,592,000	+3.4%	261,563	+3.8%	0.50%	+16.3%
NKE	Buy	NIKE INC NPV Cls B Common Stock	$41,305,000	-22.6%	404,155	+1.9%	0.47%	-13.1%
LMT	Sell	LOCKHEED MARTIN CO USD1 Common Stock	$41,188,000	-9.4%	95,794	-7.0%	0.47%	+1.7%
EW	Buy	EDWARDS LIFESCIENCES CORP USD1 Common Stock	$40,972,000	-13.5%	430,874	+7.1%	0.47%	-2.7%
C	Buy	CITIGROUP INC USD0.01 Common Stock	$39,893,000	-13.5%	867,438	+0.4%	0.46%	-3.0%
CDNS	Buy	CADENCE DESIGN SYSTEMS INC USD0.01 Common Stock	$39,232,000	-8.7%	261,495	+0.1%	0.45%	+2.7%
GLD	Buy	SPDR GOLD TRUST NPV Shares ETF	$38,092,000	-3.5%	226,121	+3.5%	0.44%	+8.4%
FIS	Sell	FIDELITY NATIONAL INFORMATION USD0.01 Common Stock	$37,132,000	-11.7%	405,064	-3.3%	0.43%	-0.7%
BCC	Sell	BOISE CASCADE COMPANY USD0.01 Common Stock	$36,270,000	-32.6%	609,681	-21.3%	0.42%	-24.2%
WEC	Sell	WEC ENERGY GROUP INC USD0.01 Common Stock	$36,104,000	-0.3%	358,743	-1.1%	0.41%	+12.2%
CVX	Buy	CHEVRON CORP USD0.75 Common Stock	$35,840,000	+2.3%	247,551	+15.0%	0.41%	+14.8%
ANSS	Buy	ANSYS INC USD0.01 Common Stock	$35,593,000	-17.5%	148,746	+9.6%	0.41%	-7.3%
ADSK	Sell	AUTODESK INC NPV Common Stock	$35,499,000	-20.4%	206,435	-0.7%	0.41%	-10.5%
ULTA	Sell	ULTA BEAUTY INC USD0.01 Common Stock	$35,229,000	-5.1%	91,391	-2.0%	0.40%	+6.6%
BKNG	Buy	BOOKING HOLDINGS INC USD0.008 Common Stock	$34,334,000	-23.7%	19,631	+2.5%	0.39%	-14.2%
MS	Buy	MORGAN STANLEY USD0.01 Common Stock	$34,409,000	-4.9%	452,388	+9.3%	0.39%	+6.8%
JKHY	Sell	JACK HENRY & ASSOCIATES INC USD0.01 Common Stock	$33,481,000	-9.6%	185,985	-1.0%	0.38%	+1.6%
USB	Buy	US BANCORP DEL USD0.01 Common Stock	$33,087,000	-7.9%	718,975	+6.3%	0.38%	+3.3%
DFS	Sell	DISCOVER FINANCIAL SERVICES USD0.01 Common Stock	$31,976,000	-16.2%	338,088	-2.4%	0.37%	-5.7%
FRPT	Sell	FRESHPET INC USD0.001 Common Stock	$30,784,000	-58.0%	593,246	-16.9%	0.35%	-52.8%
GDDY	Buy	GODADDY INC USD0.001 Cls A Common Stock	$30,275,000	-16.4%	435,235	+0.6%	0.35%	-6.2%
AMGN	Sell	AMGEN INC USD0.0001 Common Stock	$29,853,000	-0.3%	122,699	-0.9%	0.34%	+12.1%
DIS	Buy	WALT DISNEY (HLDGS) CO USD0.1 Common Stock	$29,667,000	-29.7%	314,273	+2.2%	0.34%	-20.9%
EQIX	Buy	EQUINIX INC USD0.001 New Common Stock	$29,214,000	-8.5%	44,465	+3.3%	0.34%	+2.8%
BDX	Sell	BECTON DICKINSON & CO NPV Common Stock	$29,128,000	-7.6%	118,151	-0.3%	0.33%	+3.7%
PFE	Buy	PFIZER INC USD0.05 Common Stock	$28,030,000	+3.5%	534,620	+2.2%	0.32%	+16.3%
XOM	Buy	EXXON MOBIL CORP NPV Common Stock	$27,921,000	+25.7%	326,022	+21.2%	0.32%	+41.0%
TSM	Buy	TAIWAN SEMICONDUCTORS MAN LTD ADS Rep 5 TWD10 Ord Share	$27,938,000	-16.4%	341,753	+6.6%	0.32%	-6.2%
ECL	Buy	ECOLAB INC USD1 Common Stock	$27,760,000	-12.3%	180,539	+0.7%	0.32%	-1.5%
PANW	Buy	PALO ALTO NETWORKS INC USD0.0001 Common Stock	$27,568,000	-19.5%	55,813	+1.5%	0.32%	-9.5%
OTIS	Buy	OTIS WORLDWIDE CORP USD0.01 Common Stock (WI)	$26,696,000	-4.0%	377,753	+4.5%	0.31%	+7.7%
XYL	Buy	XYLEM INC USD0.01 Common Stock	$26,610,000	-6.9%	340,373	+1.6%	0.30%	+4.8%
COO	Buy	COOPER COS INC USD0.10 Common Stock	$26,532,000	-13.8%	84,734	+15.0%	0.30%	-3.2%
MO	Sell	ALTRIA GROUP INC USD0.333333 Common Stock	$26,392,000	-20.2%	631,842	-0.2%	0.30%	-10.1%
ATVI	Sell	ACTIVISION BLIZZARD INC USD0.000001 Common Stock	$24,383,000	-5.0%	313,160	-2.3%	0.28%	+6.9%
FB	Sell	META PLATFORMS INC USD0.000006 Cls A Common Stock	$24,425,000	-34.1%	151,470	-9.1%	0.28%	-25.9%
DG	Buy	DOLLAR GENERAL CORP USD0.875 Common Stock	$24,053,000	+268.6%	97,999	+234.3%	0.28%	+311.9%
LLY	Sell	LILLY (ELI) & CO NPV Common Stock	$23,848,000	+10.2%	73,553	-2.7%	0.27%	+23.5%
PHM	Sell	PULTE GROUP INC USD0.01 Common Stock	$22,453,000	-28.4%	566,565	-24.3%	0.26%	-19.7%
TREX	Buy	TREX COMPANY INC USD0.01 Common Stock	$21,902,000	-9.2%	402,471	+9.0%	0.25%	+2.0%
CAT	Buy	CATERPILLAR INC USD1 Common Stock	$21,790,000	-12.7%	121,896	+8.8%	0.25%	-2.0%
QCOM	Sell	QUALCOMM INC USD0.001 Common Stock	$21,411,000	-22.4%	167,613	-7.2%	0.24%	-13.1%
SPY	Sell	SPDR SERIES TRUST S&P 500 ETF Trust	$20,827,000	-17.3%	55,208	-1.0%	0.24%	-7.0%
SHOP	Buy	SHOPIFY INC NPV Sub-Vtg Cls A Common Stock	$20,317,000	-43.8%	650,350	+1116.7%	0.23%	-36.9%
ZTS	Buy	ZOETIS INC USD0.01 Cls A Common Stock	$20,235,000	-8.5%	117,721	+0.4%	0.23%	+2.7%
YUMC	Sell	YUM CHINA HOLDINGS INC USD0.01 Common Stock	$19,740,000	+12.3%	407,016	-3.8%	0.23%	+26.3%
AJG		GALLAGHER AJ & CO USD1 Common Stock	$19,255,000	-6.6%	118,100	0.0%	0.22%	+5.2%
PYPL	Sell	PAYPAL HOLDINGS INC USD0.0001 Common Stock	$18,497,000	-47.0%	264,848	-12.3%	0.21%	-40.4%
NEE	Buy	NEXTERA ENERGY INC USD0.01 Common Stock	$18,438,000	+8.1%	238,036	+18.2%	0.21%	+21.3%
CL	Sell	COLGATE-PALMOLIVE CO NPV Common Stock	$17,804,000	+1.8%	222,163	-3.6%	0.20%	+14.6%
FCX	Buy	FREEPORT-MCMORAN INC USD0.10 Common Stock	$16,521,000	-41.2%	564,638	+0.0%	0.19%	-33.9%
HASI	Buy	HANNON ARMSTRONG SUST INFRA USD0.01 Common Stock	$16,250,000	-15.9%	429,215	+5.4%	0.19%	-5.6%
RY	Sell	ROYAL BANK OF CANADA NPV Common Stock	$15,859,000	-12.6%	164,134	-0.3%	0.18%	-1.6%
MMC	Sell	MARSH & MCLENNAN CO INC USD1 Common Stock	$15,892,000	-16.1%	102,362	-8.0%	0.18%	-5.7%
ABBV	Sell	ABBVIE INC USD0.01 Common Stock	$15,410,000	-6.0%	100,617	-0.6%	0.18%	+6.0%
SYY	Sell	SYSCO CORP NPV Common Stock	$15,024,000	+3.3%	177,360	-0.5%	0.17%	+16.2%
VOO	Sell	VANGUARD INDEX FUNDS S&P 500 ETF (USD)	$14,811,000	-16.8%	42,698	-0.4%	0.17%	-6.6%
STE	New	STERIS PLC USD0.001 Ordinary Shares	$14,261,000	–	69,177	+100.0%	0.16%	–
RTX	Buy	RAYTHEON TECHNOLOGIES CORP USD1.00 Common Stock	$13,772,000	+1.6%	143,297	+4.7%	0.16%	+14.5%
GNRC	Buy	GENERAC HOLDINGS INC USD0.01 Common Stock	$13,127,000	-28.9%	62,335	+0.3%	0.15%	-20.2%
CPRI	New	CAPRI HOLDINGS LTD NPV Common Stock	$12,902,000	–	314,595	+100.0%	0.15%	–
SPYX	Buy	SPDR SERIES TRUST S&P Fossil Fuel Res Free ETF	$12,882,000	+58.6%	139,657	+90.9%	0.15%	+78.3%
TSLA	Buy	TESLA INC USD0.001 Common Stock	$12,162,000	-36.5%	18,060	+1.7%	0.14%	-28.7%
FMC	Buy	FMC CORP USD0.10 Common Stock	$11,897,000	+28.9%	111,178	+58.4%	0.14%	+44.7%
WMS	Buy	ADVANCED DRAINAGE SYSTEM INC USD0.01 Common Stock	$11,400,000	-4.3%	126,569	+26.3%	0.13%	+8.3%
BAH	Buy	BOOZ ALLEN HAMILTON HLDG CORP USD0.01 Class A Common Stock	$11,033,000	+17.1%	122,096	+13.8%	0.13%	+31.2%
UNP	Buy	UNION PACIFIC CORP USD2.50 Common Stock	$9,691,000	-14.8%	45,438	+9.1%	0.11%	-4.3%
TIP	Sell	ISHARES TRUST Tips Bond ETF	$9,452,000	-10.7%	82,978	-2.3%	0.11%	0.0%
VWO	Sell	VANGUARD INTL EQUITY FTSE Emerging Markets Idx ETF	$9,351,000	-23.9%	224,521	-15.8%	0.11%	-14.4%
MCD	Buy	MCDONALD'S CORP USD0.01 Common Stock	$9,159,000	+1.7%	37,101	+1.9%	0.10%	+14.1%
BAM	Buy	BROOKFIELD ASSET MGMT NPV Cls A Voting Shares	$8,865,000	-21.5%	199,709	+0.1%	0.10%	-11.3%
VPL	Buy	VANGUARD INTL EQUITY MSCI Pacific ETF	$8,788,000	-11.3%	138,439	+3.4%	0.10%	0.0%
	Buy	GENERAL ELECTRIC CORP USD0.01 Com Stock (P/R Split)	$8,829,000	-29.9%	138,672	+0.7%	0.10%	-21.7%
EWJ	Sell	ISHARES INC MSCI Japan New ETF (P/R Split)	$8,536,000	-14.3%	161,572	-0.1%	0.10%	-3.9%
RJA		SWEDISH EXPORT CREDIT Lkd Rog Intl Com Idx - Agri	$8,551,000	-7.7%	915,543	0.0%	0.10%	+3.2%
MRVL	Buy	MARVELL TECHNOLOGY INC USD0.002 Common Stock	$8,331,000	-39.1%	191,388	+0.3%	0.10%	-31.4%
BNS	Sell	BANK OF NOVA SCOTIA NPV Common Stock	$8,190,000	-25.6%	138,666	-9.6%	0.09%	-16.1%
BFB	Buy	BROWN-FORMAN CORP USD0.15 B Common Stock	$7,739,000	+4.7%	110,300	+0.0%	0.09%	+18.7%
EA	Sell	ELECTRONIC ARTS INC USD0.01 Common Stock	$7,757,000	-6.4%	63,762	-2.6%	0.09%	+4.7%
TTWO	Buy	TAKE TWO INTERACTIVE INC USD0.01 Common Stock	$7,435,000	+8.3%	60,680	+35.9%	0.08%	+21.4%
TT	New	TRANE TECHNOLOGIES PLC USD1 Common Stock	$7,202,000	–	55,456	+100.0%	0.08%	–
BSV	Sell	VANGUARD BOND INDEX FUND Short Term Bond ETF	$7,045,000	-2.4%	91,741	-0.9%	0.08%	+9.5%
NVS	Sell	NOVARTIS AG ADR Rep 1 CHF0.5 (Regd) Shares	$7,086,000	-10.4%	83,826	-7.0%	0.08%	0.0%
IMCR		IMMUNOCORE HLDGS PLC Spon ADS Each Rep One Ord Shs	$7,089,000	+24.8%	190,015	0.0%	0.08%	+39.7%
S		SENTINELONE INC USD0.0001 Cls A Common Stock	$6,734,000	-39.8%	288,652	0.0%	0.08%	-32.5%
BND	Sell	VANGUARD BOND INDEX FUND Total Bond Market ETF	$6,465,000	-13.4%	85,898	-8.5%	0.07%	-2.6%
EWU	Buy	ISHARES TRUST MSCI UK New ETF (Post Cons)	$6,344,000	-5.1%	211,743	+6.6%	0.07%	+7.4%
MRK	Sell	MERCK & CO INC USD0.50 Common Stock	$6,246,000	+3.6%	68,512	-6.8%	0.07%	+16.1%
BABA	Sell	ALIBABA GROUP HOLDINGS LTD Spon ADS Each Rep 1 Ord	$6,209,000	+2.8%	54,622	-1.6%	0.07%	+14.5%
VT	Buy	VANGUARD INTL EQUITY Total World Stock Market ETF	$6,033,000	-8.9%	70,696	+8.1%	0.07%	+1.5%
BKR		BAKER HUGHES COMPANY USD0.0001 Cls A Common Stock	$6,050,000	-20.7%	209,548	0.0%	0.07%	-11.5%
INTC	Sell	INTEL CORP USD0.001 Common Stock	$5,818,000	-30.0%	155,529	-7.3%	0.07%	-21.2%
IXN	Sell	ISHARES TRUST Global Technology ETF	$5,555,000	-22.4%	121,563	-1.5%	0.06%	-12.3%
CM	Buy	CANADIAN IMPERIAL BANK NPV Common Stock	$5,556,000	-26.0%	114,642	+85.4%	0.06%	-16.9%
DVY	Sell	ISHARES TRUST Select Dividend ETF	$5,587,000	-8.4%	47,480	-0.3%	0.06%	+3.2%
NFLX	Sell	NETFLIX COM INC USD0.001 Common Stock	$5,501,000	-62.8%	31,456	-20.4%	0.06%	-58.3%
T	Sell	AT&T INC USD1 Common Stock	$4,893,000	-13.1%	233,459	-2.0%	0.06%	-1.8%
GOLD	Sell	BARRICK GOLD CORP NPV Common Stock	$4,838,000	-28.3%	273,902	-0.3%	0.06%	-20.3%
EEM	Sell	ISHARES TRUST MSCI Emerging Markets ETF	$4,721,000	-15.3%	117,724	-4.6%	0.05%	-5.3%
EMR		EMERSON ELECTRIC CO USD0.50 Common Stock	$4,720,000	-18.9%	59,347	0.0%	0.05%	-8.5%
ZBRA	Sell	ZEBRA TECHNOLOGIES USD0.01 Class A Common Stock	$4,665,000	-32.3%	15,869	-4.7%	0.05%	-24.3%
GIS	Buy	GENERAL MILLS INC USD0.10 Common Stock	$4,644,000	+12.8%	61,550	+1.3%	0.05%	+26.2%
BLK	Buy	BLACKROCK INC NPV Class A Common Stock	$4,563,000	-4.1%	7,492	+20.3%	0.05%	+6.1%
GH	Sell	GUARDANT HEALTH INC USD0.00001 Common Stock	$4,270,000	-39.1%	105,840	-0.0%	0.05%	-31.9%
NTRS	Sell	NORTHERN TRUST CORP USD1.666 Common Stock	$4,288,000	-79.2%	44,443	-74.9%	0.05%	-76.7%
PICB	Sell	INVESCO EXCHANGE TRADING Intl Corp Bond ETF	$4,242,000	-20.3%	192,557	-8.4%	0.05%	-9.3%
ETN	New	EATON CORPORATION PLC USD0.50 Common Stock	$4,149,000	–	32,930	+100.0%	0.05%	–
PM	Sell	PHILIP MORRIS INTL INC NPV Common Stock	$3,971,000	+3.4%	40,213	-1.7%	0.05%	+17.9%
AQUA	Sell	EVOQUA WATER TECHNOLOGIES CORP USD0.01 Common Stock	$3,989,000	-30.9%	122,703	-0.1%	0.05%	-22.0%
LFUS	Sell	LITTELFUSE INC USD0.01 Common Stock	$4,009,000	-16.1%	15,782	-17.6%	0.05%	-6.1%
AXON	Sell	AXON ENTERPRISE INC USD0.00001 Common Stock	$4,056,000	-35.6%	43,532	-4.8%	0.05%	-28.1%
SBUX	Buy	STARBUCKS CORP USD0.001 Common Stock	$3,898,000	+32.4%	51,033	+57.7%	0.04%	+50.0%
PCAR	Sell	PACCAR INC USD1 Common Stock	$3,788,000	-69.5%	46,000	-67.4%	0.04%	-66.1%
IWM	Sell	ISHARES TRUST Russell 2000 ETF	$3,672,000	-20.2%	21,681	-3.3%	0.04%	-10.6%
BMI	Buy	BADGER METER INC USD1 Common Stock	$3,690,000	-18.6%	45,620	+0.4%	0.04%	-8.7%
NEM	Sell	NEWMONT CORP USD1.60 Common Stock	$3,664,000	-27.0%	61,398	-2.9%	0.04%	-17.6%
TRUP	Buy	TRUPANION INC USD0.00001 Common Stock	$3,617,000	-32.4%	60,025	+0.0%	0.04%	-25.5%
ZBH	Sell	ZIMMER BIOMET HOLDINGS INC USD0.01 Common Stock	$3,577,000	-21.3%	34,043	-4.2%	0.04%	-10.9%
TRI	Sell	THOMSON REUTERS CORP NPV Com Stk (Post Rev Split)	$3,526,000	-8.4%	33,897	-4.3%	0.04%	+2.6%
EPP	Sell	ISHARES INC MSCI Pacific Ex Japan ETF	$3,521,000	-18.2%	84,549	-3.3%	0.04%	-9.1%
IBM	Sell	IBM CORP USD0.20 Common Stock	$3,379,000	+4.8%	23,932	-3.5%	0.04%	+18.2%
BRKA		BERKSHIRE HATHAWAY INC USD5 Class A Common Stock	$3,272,000	-22.7%	8	0.0%	0.04%	-11.6%
SKX		SKECHER USA INC USD0.001 A Common Stock	$3,200,000	-12.7%	89,941	0.0%	0.04%	0.0%
TD	Sell	TORONTO-DOMINION BANK NPV Common Stock	$3,203,000	-21.8%	48,949	-5.1%	0.04%	-11.9%
MCHP	Buy	MICROCHIP TECHNOLOGY INC USD0.001 Common Stock	$3,196,000	-22.7%	55,021	+0.1%	0.04%	-11.9%
BMO	Sell	BANK OF MONTREAL NPV Common Stock	$3,177,000	-21.5%	33,103	-3.6%	0.04%	-12.2%
CP	Buy	CANADIAN PACIFIC RAILWAY LTD NPV Common Stock	$3,142,000	-7.8%	45,076	+9.2%	0.04%	+2.9%
TRMB	Sell	TRIMBLE INC NPV Common Stock	$3,164,000	-37.6%	54,333	-22.7%	0.04%	-30.8%
CCK	Buy	CROWN HOLDINGS INC USD5 Common Stock	$3,034,000	-14.5%	32,914	+16.0%	0.04%	-2.8%
OC	Buy	OWENS CORNING INC USD0.01 Common Stock	$2,984,000	+4.6%	40,160	+28.9%	0.03%	+17.2%
K	Sell	KELLOGG CO USD0.25 Common Stock	$2,978,000	+10.3%	41,749	-0.2%	0.03%	+21.4%
GII	Sell	SPDR INDEX SHARES S&P Gbl Infrastructure ETF	$2,996,000	-12.2%	56,070	-4.5%	0.03%	-2.9%
TECH	Buy	BIO-TECHNE CORP USD0.01 Common Stock	$2,870,000	-3.1%	8,280	+21.1%	0.03%	+10.0%
UTF	Buy	COHEN & STEERS INFRASTRUCTURE USD0.001 Common Stock	$2,903,000	-6.9%	114,716	+6.5%	0.03%	+3.1%
IBND	Sell	SPDR SERIES TRUST Barclays Cap Intl Corp Bd ETF	$2,850,000	-17.8%	101,584	-6.5%	0.03%	-5.7%
BCE		BCE INC NPV Common Stock	$2,859,000	-11.6%	58,285	0.0%	0.03%	0.0%
KMB		KIMBERLY CLARK CORP NPV Common Stock	$2,797,000	+9.7%	20,698	0.0%	0.03%	+23.1%
MDT	New	MEDTRONIC PLC USD0.0001 Common Stock	$2,728,000	–	30,394	+100.0%	0.03%	–
SQSP	Buy	SQUARESPACE INC USD0.0001 Class A Common Stock	$2,598,000	-7.5%	124,190	+13.2%	0.03%	+3.4%
DOV	Buy	DOVER CORP USD1 Common Stock	$2,504,000	-22.5%	20,636	+0.2%	0.03%	-12.1%
VCIT	Sell	VANGUARD INVESTMENTS Inter-Term Corp Bd Index ETF	$2,465,000	-9.3%	30,801	-2.5%	0.03%	0.0%
CSL		CARLISLE COS INC USD1 Common Stock	$2,386,000	-3.0%	10,000	0.0%	0.03%	+8.0%
SQM	Buy	SOCIEDAD QUIMICA Y MINERA ADR Each Rep 1 Ser B Pref Shs	$2,368,000	+346.8%	28,347	+358.1%	0.03%	+440.0%
YUM	Buy	YUM BRANDS INC NPV Common Stock	$2,302,000	-3.8%	20,276	+0.5%	0.03%	+8.3%
UBER	Sell	UBER TECHNOLOGIES USD0.00001 Common Stock	$2,263,000	-96.4%	110,601	-93.8%	0.03%	-96.0%
IGSB	Sell	ISHARES TRUST Barclays 1-3 Yr Credit Bond Fd	$2,153,000	-6.0%	42,596	-3.8%	0.02%	+8.7%
MCO		MOODYS CORP USD0.01 Common Stock	$2,156,000	-19.4%	7,926	0.0%	0.02%	-7.4%
AEM	Sell	AGNICO EAGLE MINES LTD NPV Common Stock	$2,187,000	-36.0%	47,854	-14.2%	0.02%	-28.6%
COP		CONOCOPHILLIPS INC USD0.01 Common Stock	$2,219,000	-10.2%	24,708	0.0%	0.02%	0.0%
GLW	Sell	CORNING INC USD0.50 Common Stock	$2,129,000	-15.2%	67,568	-0.6%	0.02%	-7.7%
IOO	Sell	ISHARES TRUST Global 100 ETF	$2,076,000	-17.6%	32,405	-2.2%	0.02%	-7.7%
ILMN	Sell	ILLUMINA INC USD0.01 Common Stock	$2,097,000	-47.4%	11,372	-0.4%	0.02%	-41.5%
GS	Sell	GOLDMAN SACHS GROUP USD0.01 Common Stock	$2,106,000	-10.5%	7,091	-0.5%	0.02%	0.0%
BMY	Sell	BRISTOL-MYERS SQUIBB CO NPV Common Stock	$2,060,000	+4.5%	26,752	-0.9%	0.02%	+20.0%
LYV		LIVE NATIONS ENTERAINMENT INC USD0.01 Common Stock	$2,096,000	-29.8%	25,376	0.0%	0.02%	-20.0%
	Sell	JACKSON FINANCIAL INC USD0.01 Cls A Common Stock WI	$1,996,000	-46.3%	74,608	-11.2%	0.02%	-39.5%
KHC	Sell	KRAFT HEINZ CO NPV Common Stock	$1,906,000	-7.2%	49,965	-4.2%	0.02%	+4.8%
		BEYOND MEAT INC 0 Conv Snr Nts 15/03/2027	$1,935,000	-35.2%	5,000,000	0.0%	0.02%	-26.7%
	Sell	MAXCYTE INC USD0.01 Ordinary Shares	$1,832,000	-36.5%	397,382	-2.6%	0.02%	-27.6%
BX	Sell	BLACKSTONE GROUP INC USD0.00001 Common Stock	$1,850,000	-28.8%	20,273	-0.9%	0.02%	-22.2%
PACK	Buy	RANPAK HLDGS CORP USD0.0001 Cls A Common Stock	$1,737,000	-41.4%	248,200	+71.0%	0.02%	-33.3%
FEUZ	Sell	FIRST TRUST Eurozone AlphaDEX ETF	$1,638,000	-29.8%	48,648	-13.9%	0.02%	-20.8%
WPS	Sell	ISHARES TRUST Intl Developed Prop ETF	$1,679,000	-21.2%	57,475	-4.5%	0.02%	-13.6%
MKC		MCCORMICK & CO INC NPV Non Vtg Common Stock	$1,617,000	-16.6%	19,422	0.0%	0.02%	-5.0%
PLTR	Buy	PALANTIR TECHNOLOGIES INC USD0.001 Cls A Common Stock	$1,539,000	-20.1%	169,626	+20.9%	0.02%	-10.0%
SKYY	Sell	FIRST TRUST Cloud Computing ETF	$1,537,000	-56.8%	23,317	-40.7%	0.02%	-50.0%
KDP	Buy	KEURIG DR PEPPER USD0.01 Common Stock	$1,529,000	-4.3%	43,217	+2.5%	0.02%	+12.5%
IJH	Buy	ISHARES TRUST Core S&P Mid-Cap ETF	$1,545,000	-14.6%	6,831	+1.3%	0.02%	0.0%
AXP	Buy	AMERICAN EXPRESS CORP USD0.20 Common Stock	$1,591,000	-18.5%	11,476	+10.0%	0.02%	-10.0%
CLX	Sell	CLOROX CO USD1 Common Stock	$1,599,000	-2.6%	11,344	-3.9%	0.02%	+5.9%
AME	Sell	AMETEK INC NPV Common Stock	$1,454,000	-17.9%	13,227	-0.6%	0.02%	-5.6%
DAVA	Sell	ENDAVA PLC Spon ADS Each Rep 1 Ord Shares	$1,450,000	-35.6%	16,430	-2.9%	0.02%	-26.1%
MFC		MANULIFE FINANCIAL CORP NPV Common Stock	$1,517,000	-19.0%	87,700	0.0%	0.02%	-10.5%
HPE	Buy	HEWLETT-PACKARD CORP USD0.01 Common Stock	$1,467,000	-20.2%	110,635	+0.5%	0.02%	-10.5%
WM	Sell	WASTE MANAGEMENT INC NPV Common Stock	$1,484,000	-3.6%	9,700	-0.2%	0.02%	+6.2%
TPL	Sell	TEXAS PACIFIC LAND CORP USD0.01 Common Stock	$1,369,000	+3.3%	920	-6.1%	0.02%	+14.3%
EZU	Buy	ISHARES INC MSCI EMU ETF	$1,414,000	-13.8%	38,904	+2.6%	0.02%	-5.9%
IWP		ISHARES TRUST Russell Midcap Growth ETF	$1,432,000	-21.1%	18,070	0.0%	0.02%	-15.8%
ABMD		ABIOMED INC USD0.01 Common Stock	$1,337,000	-25.3%	5,400	0.0%	0.02%	-16.7%
		SHELL PLC Spon ADS Ea Rep 2 Ord Shs	$1,270,000	-4.9%	24,295	0.0%	0.02%	+7.1%
DXJ	Sell	WISDOMTREE TRUST Japan Hedged Equity Fund	$1,239,000	-8.2%	19,841	-5.9%	0.01%	0.0%
CIBR	Buy	FIRST TRUST NASDAQ Cybersecurity ETF	$1,230,000	-12.3%	30,568	+15.7%	0.01%	0.0%
ADP		AUTO DATA PROCESS USD0.10 Common Stock	$1,196,000	-7.6%	5,693	0.0%	0.01%	+7.7%
VTWO	Sell	VANGUARD INVESTMENTS Russell 2000 ETF	$1,217,000	-25.0%	17,793	-9.1%	0.01%	-17.6%
GRID	Buy	FIRST TRUST NASDAQ Clean Edge Smart Grid	$1,230,000	-3.5%	15,858	+17.1%	0.01%	+7.7%
ACWV	Buy	ISHARES INC Edge MSCI Min Vol Gbl Mkts ETF	$1,136,000	-1.8%	12,021	+8.9%	0.01%	+8.3%
AOS	Buy	SMITH (AO) CORP USD1 Common Stock	$1,140,000	+0.3%	20,850	+17.1%	0.01%	+8.3%
SUSA		ISHARES TRUST MSCI USA ESG Select ETF	$1,130,000	-16.7%	14,000	0.0%	0.01%	-7.1%
LMNR		LIMONEIRA CORP NPV Common Stock	$1,034,000	-4.0%	73,360	0.0%	0.01%	+9.1%
PH		PARKER-HANNIFIN CORP USD0.50 Common Stock	$1,021,000	-13.3%	4,150	0.0%	0.01%	0.0%
WMT	Sell	WAL-MART STORES INC USD0.1 Common Stock	$1,056,000	-23.3%	8,686	-6.1%	0.01%	-14.3%
ICLN	Buy	ISHARES TRUST S&P Global Clean Energy Index	$1,070,000	+8.6%	56,180	+22.7%	0.01%	+20.0%
FJP	Sell	FIRST TRUST Japan AlphaDEX ETF	$1,060,000	-17.2%	25,668	-1.0%	0.01%	-7.7%
VHT		VANGUARD WORLD FUNDS Healthcare ETF	$963,000	-7.4%	4,088	0.0%	0.01%	0.0%
VFH	Sell	VANGUARD WORLD FUNDS Financials ETF	$962,000	-24.6%	12,462	-8.8%	0.01%	-15.4%
VNT	Buy	VONTIER CORP USD0.0001 Common Stock	$976,000	+248.6%	42,464	+284.7%	0.01%	+266.7%
PSLV	Sell	SPROTT ASSET MGMT Physical Silver	$981,000	-23.4%	142,120	-2.6%	0.01%	-15.4%
VCSH	Buy	VANGUARD SCOTTSDAL Short Term Corp Bond Index ETF	$982,000	+10.7%	12,880	+13.3%	0.01%	+22.2%
IXC	Buy	ISHARES TRUST Global Energy ETF	$829,000	+162.3%	24,458	+179.4%	0.01%	+233.3%
L		LOEWS CORP USD1 Common Stock	$889,000	-8.5%	15,000	0.0%	0.01%	0.0%
APA	Sell	APA CORP USD0.625 Common Stock	$904,000	-21.6%	25,900	-7.2%	0.01%	-16.7%
VTI	Sell	VANGUARD INDEX FUNDS Total Stock Market ETF	$901,000	-19.1%	4,779	-2.3%	0.01%	-9.1%
GLNG	New	GOLAR LNG USD1 Common Stock	$910,000	–	40,000	+100.0%	0.01%	–
SQ	Buy	BLOCK INC USD0.0000001 Cls A Com Stock	$887,000	-49.3%	14,431	+11.9%	0.01%	-44.4%
MMM	Sell	3M COMPANY USD0.01 Common Stock	$753,000	-17.2%	5,821	-4.7%	0.01%	0.0%
ICLR	New	ICON PLC EUR0.06 Ordinary Shares	$823,000	–	3,800	+100.0%	0.01%	–
MXL		MAXLINEAR INC USD0.01 Common Stock	$746,000	-41.7%	21,945	0.0%	0.01%	-30.8%
TTEK	Sell	TETRA TECH INC USD0.01 Common Stock	$756,000	-18.1%	5,533	-1.1%	0.01%	0.0%
WBA		WALGREENS BOOTS ALLIANCE USD0.01 Common Stock	$740,000	-15.3%	19,532	0.0%	0.01%	-11.1%
ADAP		ADAPTIMMUNE THERAPEUTICS PLC Spon ADS Each Rep 6 Ord Shs	$736,000	-17.5%	432,818	0.0%	0.01%	-11.1%
AMD	Buy	ADVANCED MICRO DEVICES INC USD0.01 Common Stock	$730,000	-29.3%	9,547	+1.1%	0.01%	-27.3%
BA	Sell	BOEING CO USD5 Common Stock	$738,000	-28.8%	5,398	-0.2%	0.01%	-27.3%
FSLR	Buy	FIRST SOLAR INC USD0.001 Common Stock	$710,000	-17.5%	10,426	+1.4%	0.01%	-11.1%
HL		HECLA MINING CO USD0.25 Common Stock	$677,000	-40.4%	172,750	0.0%	0.01%	-33.3%
IXJ		ISHARES TRUST S&P Gbl Healthcare Sector	$706,000	-7.3%	8,698	0.0%	0.01%	0.0%
SUSB		ISHARES TRUST ESG Aware 1-5 Yr USD Cp Bd ETF	$662,000	-2.2%	27,500	0.0%	0.01%	+14.3%
SDG	Buy	ISHARES TRUST MSCI Global Impact ETF	$715,000	+0.6%	8,952	+7.5%	0.01%	+14.3%
VB		VANGUARD INDEX FUNDS Small Cap ETF	$672,000	-17.0%	3,813	0.0%	0.01%	0.0%
	New	WARNER BROS DISCOVERY INC USD0.01 Ser A Common Stock	$661,000	–	49,291	+100.0%	0.01%	–
WY	Sell	WEYERHAUSER CO USD1.25 Common Stock	$676,000	-56.1%	20,400	-49.8%	0.01%	-50.0%
SFL	New	SFL CORP LTD USD0.01 Common Stock	$712,000	–	75,000	+100.0%	0.01%	–
VGK	Buy	VANGUARD INTL EQUITY European ETF	$613,000	-0.8%	11,602	+16.8%	0.01%	+16.7%
FPA	Sell	FIRST TRUST Asia Pac Ex Jpn AlphaDEX ETF	$572,000	-25.1%	21,994	-11.9%	0.01%	-12.5%
SWK	Sell	STANLEY BLACK & DECKER INC USD2.50 Common Stock	$590,000	-26.2%	5,623	-1.7%	0.01%	-12.5%
BLDP	Buy	BALLARD POWER SYSTEMS NPV Common Stock	$624,000	-44.8%	98,990	+2.0%	0.01%	-41.7%
CCJ	Buy	CAMECO CORP NPV Common Stock	$582,000	-14.9%	27,700	+17.9%	0.01%	0.0%
LHX		L3 HARRIS TECHNOLOGIES INC USD1.00 Common Stock	$600,000	-2.8%	2,484	0.0%	0.01%	+16.7%
BK		BANK OF NEW YORK MELLON CORP USD0.01 Common Stock	$578,000	-15.9%	13,847	0.0%	0.01%	0.0%
CSCO	Sell	CISCO SYSTEMS INC USD0.001 Common Stock	$581,000	-26.3%	13,635	-3.6%	0.01%	-12.5%
MKL		MARKEL CORP NPV Common Stock	$644,000	-12.4%	498	0.0%	0.01%	0.0%
FKU	Buy	FIRST TRUST UK AlphaDEX ETF	$609,000	+62.8%	19,294	+98.5%	0.01%	+75.0%
RSG	Sell	REPUBLIC SERVICES INC USD0.01 Common Stock	$634,000	-7.0%	4,845	-5.8%	0.01%	0.0%
FAST	Buy	FASTENAL COMPANY USD0.01 Common Stock	$594,000	-13.8%	11,898	+2.6%	0.01%	0.0%
CMCSA		COMCAST CORP USD1 A Common Stock	$531,000	-16.1%	13,525	0.0%	0.01%	0.0%
MRNA	Buy	MODERNA INC USD0.0001 Common Stock	$552,000	-5.8%	3,862	+13.5%	0.01%	0.0%
MELI	Sell	MERCADOLIBRE INC USD0.001 Common Stock	$562,000	-47.9%	882	-2.6%	0.01%	-45.5%
GDX	Sell	VANECK VECTORS ETF Gold Miners ETF	$504,000	-39.8%	18,400	-15.7%	0.01%	-33.3%
VNQ		VANGUARD INDEX FUNDS REIT ETF (USD)	$562,000	-15.9%	6,166	0.0%	0.01%	-14.3%
EXAS		EXACT SCIENCES CORP USD0.01 Common Stock	$504,000	-43.7%	12,800	0.0%	0.01%	-33.3%
PPG		PPG INDUSTRIES INC USD1.666 Common Stock	$551,000	-12.7%	4,817	0.0%	0.01%	0.0%
CRM	Sell	SALESFORCE.COM INC USD0.001 Common Stock	$495,000	-29.7%	3,000	-9.6%	0.01%	-14.3%
SUSC		ISHARES TRUST ESG Aware USD Corp Bond ETF	$514,000	-7.9%	22,200	0.0%	0.01%	0.0%
HMLP	New	HOEGH LNG PARTNERS LP Partnership Common Units	$494,000	–	55,000	+100.0%	0.01%	–
PFF		ISHARES TRUST S&P US Pref Stock Index Fund	$485,000	-9.7%	14,757	0.0%	0.01%	+20.0%
AU		ANGLOGOLD ASHANTI LTD LVL1 ADR Rep 1 ZAR0.25 Com Stk	$543,000	-37.6%	36,733	0.0%	0.01%	-33.3%
FTSM	Sell	FIRST TRUST Enhanced Short Maturity ETF	$486,000	-5.8%	8,177	-5.7%	0.01%	+20.0%
	New	GXO LOGISTICS INC (WI) USD0.01 Common Stock	$422,000	–	9,747	+100.0%	0.01%	–
VONG		VANGUARD SCOTTSDAL Russell 1000 Growth Index ETF	$461,000	-21.2%	8,200	0.0%	0.01%	-16.7%
FEM	Sell	FIRST TRUST Emerging Markets AlphaDEX ETF	$422,000	-23.3%	19,788	-9.6%	0.01%	-16.7%
FNX	Sell	FIRST TRUST Mid Cap Core AlphaDEX ETF	$401,000	-17.8%	4,793	-3.7%	0.01%	0.0%
DEO	Sell	DIAGEO PLC ADR Ea Rep 4 28 101/108p Ord	$428,000	-14.7%	2,460	-0.4%	0.01%	0.0%
UL		UNILEVER PLC ADS Ea Rep 1 Ord Share	$429,000	+0.5%	9,360	0.0%	0.01%	+25.0%
VGT	Buy	VANGUARD WORLD FUNDS Information Technology ETF	$398,000	-2.9%	1,219	+23.8%	0.01%	+25.0%
KWEB	Buy	KRANESHARES TRUST CSI China Internet ETF (USD)	$393,000	+31.9%	12,000	+14.8%	0.01%	+66.7%
EOG		EOG RESOURCES INC USD0.01 Common Stock	$421,000	-7.3%	3,810	0.0%	0.01%	0.0%
VIG	Sell	VANGUARD SPECIALIZED FUNDS Dividend Appreciation ETF	$427,000	-15.9%	2,975	-5.0%	0.01%	0.0%
ADM	Buy	ARCHER-DANIELS-MIDLAND CO NPV Common Stock	$438,000	-11.2%	5,642	+3.4%	0.01%	0.0%
MDY		SPDR SERIES TRUST S&P MidCap 400 ETF	$413,000	-15.7%	1,000	0.0%	0.01%	0.0%
KKR		KKR & CO INC NPV Class A Common Stock	$417,000	-20.7%	9,000	0.0%	0.01%	0.0%
IWB	Sell	ISHARES TRUST Russell 1000 ETF	$429,000	-22.3%	2,064	-6.5%	0.01%	-16.7%
IGM		ISHARES TRUST North American Technology ETF	$450,000	-24.4%	1,530	0.0%	0.01%	-16.7%
BYND	Sell	BEYOND MEAT INC USD0.0001 Common Stock	$405,000	-90.7%	16,913	-81.2%	0.01%	-88.6%
WLTW	New	WILLIS TOWERS WATSON PLC USD0.000304635 Common Stock	$469,000	–	2,375	+100.0%	0.01%	–
NIO	Buy	NIO INC Spon ADS Each Rep 1 Ord Shares	$395,000	+33.9%	18,198	+30.0%	0.01%	+66.7%
WDAY	Buy	WORKDAY INC USD0.001 Cls A Common Stock	$443,000	-19.6%	3,175	+38.0%	0.01%	-16.7%
IR		INGERSOLL RAND INC USD1 Common Stock	$393,000	-16.6%	9,351	0.0%	0.01%	0.0%
STWD		STARWOOD PROPERTY TRUST INC USD0.01 Common Stock	$440,000	-13.6%	21,070	0.0%	0.01%	0.0%
ALB	Buy	ALBEMARLE CORP USD0.01 Common Stock	$394,000	-1.3%	1,885	+4.4%	0.01%	+25.0%
CNI		CANADIAN NATIONAL RAILWAYS CO NPV Common Stock	$438,000	-16.4%	3,900	0.0%	0.01%	0.0%
HPQ	Buy	HP INC USD0.01 Common Stock	$461,000	+19.7%	14,068	+32.6%	0.01%	+25.0%
CGAU	New	CENTERRA GOLD INC NPV Common Stock	$420,000	–	62,000	+100.0%	0.01%	–
TXN	Buy	TEXAS INSTRUMENTS INC Common Stock	$454,000	+25.1%	2,955	+49.3%	0.01%	+25.0%
AMT	Buy	AMER TOWER CORP USD0.01 New Common Stock	$403,000	+14.2%	1,577	+12.3%	0.01%	+25.0%
AWK		AMERICAN WATER WORKS USD0.01 Common Stock	$431,000	-10.2%	2,900	0.0%	0.01%	0.0%
ORCL	Buy	ORACLE CORP USD0.01 Common Stock	$345,000	-10.2%	4,940	+6.6%	0.00%	0.0%
SYK	Sell	STRYKER CORP USD0.10 Common Stock	$380,000	-33.3%	1,908	-10.5%	0.00%	-33.3%
HYLS	Buy	FIRST TRUST High Yield Long/Short ETF	$388,000	-3.2%	9,900	+12.9%	0.00%	0.0%
UNH	Sell	UNITED HEALTHCARE CORP USD0.01 Common Stock	$387,000	-5.1%	753	-5.9%	0.00%	0.0%
HAL		HALLIBURTON CORP NPV Common Stock	$355,000	-17.2%	11,321	0.0%	0.00%	0.0%
VXF		VANGUARD INDEX FUNDS Extended Market ETF	$373,000	-20.8%	2,845	0.0%	0.00%	-20.0%
MKCV	Sell	MCCORMICK & CO INC NPV Vtg Common Stock	$382,000	-23.6%	4,600	-8.0%	0.00%	-20.0%
MOS	Buy	MOSAIC CO USD0.01 Common Stock	$387,000	+79.2%	8,200	+152.3%	0.00%	+100.0%
KMX		CARMAX INC USD0.50 Common Stock	$326,000	-6.1%	3,600	0.0%	0.00%	0.0%
LUV	Buy	SOUTHWEST AIRLINES CO USD1 Common Stock	$333,000	-11.4%	9,215	+12.3%	0.00%	0.0%
OXY	Buy	OCCIDENTAL PETROLEUM CORP USD0.20 Common Stock	$356,000	+5.3%	6,049	+1.7%	0.00%	+33.3%
BTI		BRITISH AMERICAN TOBACCO PLC ADR Each Rep 1 25p Ord Share	$341,000	+1.8%	7,940	0.0%	0.00%	+33.3%
PEN		PENUMBRA INC USD0.001 Common Stock	$374,000	-43.8%	3,000	0.0%	0.00%	-42.9%
ABNB	Sell	AIRBNB INC USD0.0001 Class A Common Stock	$310,000	-48.6%	3,484	-0.7%	0.00%	-33.3%
OIH		VANECK VECTORS ETF Oil Services ETF (Post Rev Sp)	$319,000	-17.6%	1,370	0.0%	0.00%	0.0%
ARES		ARES MANAGEMENT CORP USD0.01 Cls A Common Stock	$372,000	-30.1%	6,550	0.0%	0.00%	-20.0%
XME	Buy	SPDR SERIES TRUST S&P Metals & Mining ETF	$378,000	-26.0%	8,710	+4.4%	0.00%	-20.0%
GPN	Sell	GLOBAL PAYMENTS INC NPV Common Stock	$246,000	-21.4%	2,227	-2.6%	0.00%	0.0%
NVO		NOVO-NORDISK AS ADR Rep 1 DKK1 Cls B Shares	$279,000	+0.4%	2,500	0.0%	0.00%	0.0%
NGG		NATIONAL GRID PLC Spon ADR Each Rep 5 Ord Shs	$287,000	-15.8%	4,435	0.0%	0.00%	0.0%
RMD		RESMED INC USD0.004 Common Stock	$231,000	-13.5%	1,100	0.0%	0.00%	0.0%
KRBN		KRANESHARES Global Carbon ETF	$247,000	+5.6%	5,020	0.0%	0.00%	+50.0%
STIP	New	ISHARES TRUST 0-5 Year TIPS Bond ETF	$303,000	–	2,989	+100.0%	0.00%	–
IDV	Sell	ISHARES TRUST Intl Select Dividend ETF	$272,000	-14.7%	10,033	-0.1%	0.00%	0.0%
SILK		SILK ROAD MEDICAL INC USD0.001 Common Stock	$271,000	-12.0%	7,450	0.0%	0.00%	0.0%
IVV		ISHARES TRUST Core S&P 500 ETF	$265,000	-16.4%	698	0.0%	0.00%	0.0%
FXI		ISHARES TRUST China Large-Cap ETF	$287,000	+6.3%	8,455	0.0%	0.00%	0.0%
SJM		JM SMUCKER CO NPV Common Stock	$288,000	-5.6%	2,250	0.0%	0.00%	0.0%
SII		SPROTT INC NPV Common Stock (P/R Split)	$227,000	-31.0%	6,550	0.0%	0.00%	0.0%
QQQ	Sell	INVESCO QQQ TRUST Unit Series 1 ETF	$220,000	-29.3%	785	-8.4%	0.00%	0.0%
MCRO		INDEXIQ ETF TRUST IQ Hedge Macro Tracker ETF	$220,000	-6.4%	8,650	0.0%	0.00%	+50.0%
IMO		IMPERIAL OIL NPV Common Stock	$222,000	-3.1%	4,720	0.0%	0.00%	+50.0%
GHL		GREENHILL & CO INC USD0.01 Common Stock	$277,000	-40.3%	30,000	0.0%	0.00%	-40.0%
TGT	Sell	TARGET CORP USD0.0833 Common Stock	$267,000	-33.9%	1,890	-0.8%	0.00%	-25.0%
TECK	Sell	TECK RESOURCES LTD NPV Cls B Sub-Vtg Common Stock	$245,000	-75.7%	8,000	-68.0%	0.00%	-70.0%
COPX	Sell	GLOBAL X FUNDS Copper Miners ETF	$302,000	-33.6%	9,937	-0.6%	0.00%	-40.0%
TTD	Sell	THE TRADE DESK INC USD0.000001 Cls A Common Stock	$271,000	-41.5%	6,480	-3.0%	0.00%	-40.0%
GILD	Sell	GILEAD SCIENCES INC USD0.001 Common Stock	$270,000	-16.1%	4,369	-19.5%	0.00%	0.0%
LMBS	Buy	FIRST TRUST Low Dur Mortgage Opps ETF	$265,000	+18.3%	5,479	+19.9%	0.00%	+50.0%
TGI		TRIUMPH GROUP INC USD0.001 Common Stock	$266,000	-47.4%	20,000	0.0%	0.00%	-40.0%
TWLO	Sell	TWILIO INC USD0.001 Class A Common Stock	$241,000	-52.1%	2,878	-5.7%	0.00%	-40.0%
U	Sell	UNITY SOFTWARE INC USD0.000005 Common Stock	$283,000	-77.6%	7,693	-39.5%	0.00%	-76.9%
EBAY	Sell	EBAY INC USD0.001 Common Stock	$274,000	-70.4%	6,585	-59.3%	0.00%	-66.7%
EGP		EASTGROUP PROPERTIES INC USD0.0001 Common Stock	$221,000	-24.1%	1,430	0.0%	0.00%	0.0%
VBR		VANGUARD INDEX FUNDS Small Cap Value ETF	$300,000	-14.8%	2,000	0.0%	0.00%	-25.0%
VIR		VIR BIOTECHNOLOGY USD0.0001 Common Stock	$282,000	-1.1%	11,067	0.0%	0.00%	0.0%
CVS	Sell	CVS CORP USD0.01 Common Stock	$304,000	-9.0%	3,282	-0.6%	0.00%	0.0%
XPEV		XPENG INC Spon ADS Ea Rep 2 Cl A Shares	$259,000	+15.1%	8,165	0.0%	0.00%	+50.0%
AMAT		APPLIED MATERIALS INC NPV Common Stock	$256,000	-30.8%	2,809	0.0%	0.00%	-25.0%
AMR	New	ALPHA METALLURGICA RESOURCES USD0.01 Common Stock	$245,000	–	1,900	+100.0%	0.00%	–
CB	New	CHUBB LTD CHF24.15 Ordinary Shares	$273,000	–	1,391	+100.0%	0.00%	–
SPOT	New	SPOTIFY TECHNOLOGY EUR0.000625 Common Stock	$291,000	–	3,105	+100.0%	0.00%	–
AUID		IPSIDY INC USD0.0001 Common Stock	$202,000	-50.6%	104,283	0.0%	0.00%	-50.0%
VALE	Sell	VALE SA Spons ADR Rep 1 Common Stock	$181,000	-69.2%	12,375	-57.9%	0.00%	-66.7%
KGC	New	KINROSS GOLD CORP NPV Common Stock	$131,000	–	37,000	+100.0%	0.00%	–
AUY		YAMANA GOLD INC NPV Common Stock (USD)	$172,000	-16.5%	37,000	0.0%	0.00%	0.0%
F	Sell	FORD MOTOR CO USD0.01 Common Stock	$174,000	-34.8%	15,654	-0.7%	0.00%	-33.3%
	New	EMBECTA CORPORATION USD0.01 Common Stock	$209,000	–	8,241	+100.0%	0.00%	–
GLDG		GOLDMINING INC NPV Common Stock	$193,000	-45.5%	207,200	0.0%	0.00%	-50.0%
VTRS	Sell	VIATRIS INC USD0.01 Common Stock	$176,000	-6.9%	16,777	-3.4%	0.00%	0.0%
SSRM		SSR MINING INC NPV Common Stock	$179,000	-23.5%	10,750	0.0%	0.00%	0.0%
OII		OCEANEERING INTL INC USD0.25 Common Stock	$214,000	-29.4%	20,000	0.0%	0.00%	-33.3%
TSCO		TRACTOR SUPPLY CO USD0.008 Common Stock	$213,000	-17.1%	1,100	0.0%	0.00%	-33.3%
TAL		TAL EDUCATION GROUP Spon ADS Ea Rep 0.3333 Cls A	$146,000	+62.2%	30,000	0.0%	0.00%	+100.0%
CARA		CARA THERAPEUTICS INC USD0.001 Common Stock	$183,000	-24.7%	20,000	0.0%	0.00%	0.0%
RARE		ULTRAGENYX PHARMACEUTICAL INC USD0.001 Common Stock	$212,000	-17.8%	3,550	0.0%	0.00%	-33.3%
CEF		SPROTT PHYSICAL GOLD & SILVER Units (US Quoted)	$184,000	-13.2%	10,920	0.0%	0.00%	0.0%
CPRT		COPART INC USD0.001 Common Stock	$206,000	-13.4%	1,900	0.0%	0.00%	0.0%
LPX		LOUISIANA PACIFIC CORP USD1 Common Stock	$204,000	-15.7%	3,900	0.0%	0.00%	0.0%
TTE	New	TOTAL SE Spon ADR Each Rep 1 Ord Shares	$203,000	–	3,863	+100.0%	0.00%	–
LKQ	New	LKQ CORP USD0.01 Common Stock	$206,000	–	4,200	+100.0%	0.00%	–
PGX		INVESCO EXCH TRDII Preferred ETF	$136,000	-8.7%	11,000	0.0%	0.00%	0.0%
OTLY	Buy	OATLY GROUP AB Spon ADS Ea Rep 1 Ord Share	$58,000	-13.4%	16,800	+26.3%	0.00%	0.0%
CX		CEMEX SAB DE CV Spon ADR Rep 10 CPO	$51,000	-26.1%	13,084	0.0%	0.00%	0.0%
HMY		HARMONY GOLD MINING CO Spon ADR Rep 1 ZAR0.50 Ord Shs	$120,000	-37.8%	38,325	0.0%	0.00%	-50.0%
BTG		B2GOLD CORP NPV Common Stock	$54,000	-26.0%	15,900	0.0%	0.00%	0.0%
BHR		BRAEMAR HOTELS & RESORTS INC USD0.01 Common Stock	$47,000	-30.9%	11,000	0.0%	0.00%	0.0%
BB		BLACKBERRY LTD NPV Common Stock	$54,000	-28.0%	10,000	0.0%	0.00%	0.0%
SILV		SILVERCREST METALS INC NPV Common Stock	$68,000	-31.3%	11,150	0.0%	0.00%	0.0%
SVM		SILVERCORP METALS INC NPV Common Stock	$52,000	-32.5%	21,000	0.0%	0.00%	0.0%
ITUB		ITAU UNIBANCO HOLDING SA ADR Each Rep 1 NPV Pref	$60,000	-25.0%	14,000	0.0%	0.00%	0.0%
BARK		BARK INC USD0.0001 Common Stock	$102,000	-65.5%	80,000	0.0%	0.00%	-66.7%
MDNA		MEDICENNA THERAPEUTICS CORP NPV Common Stock	$46,000	-13.2%	40,000	0.0%	0.00%	0.0%
AGI		ALAMOS GOLD INC NPV Class A Common Stock	$84,000	-16.8%	12,010	0.0%	0.00%	0.0%
MESO		MESOBLAST LTD Spon ADR Ea Rep 5 Shares	$54,000	-47.6%	24,435	0.0%	0.00%	0.0%
PPTA		PERPETUA RESOURCES CORP NPV Common Stock	$61,000	-19.7%	18,500	0.0%	0.00%	0.0%
RIG	New	TRANSOCEAN LTD CHF15 Common Stock	$78,000	–	23,517	+100.0%	0.00%	–
PTON	New	PELOTON INTERACTIVE INC USD0.000025 Cls A Common Stock	$109,000	–	11,864	+100.0%	0.00%	–
ERO		ERO COPPER CORP NPV Common Stock	$112,000	-42.6%	13,333	0.0%	0.00%	-50.0%
AG	New	FIRST MAJESTIC SILVER MINING NPV Common Stock	$88,000	–	12,200	+100.0%	0.00%	–
DRD		DRDGOLD LTD Spon ADR Ea Rep 10 NPV Ord Shs	$99,000	-37.3%	16,875	0.0%	0.00%	-50.0%
DNN		DENISON MINES INC NPV Common Stock	$115,000	-39.8%	117,000	0.0%	0.00%	-50.0%
		TRANSOCEAN INC 0.5 Notes 30/01/2023	$38,000	0.0%	40,000	0.0%	0.00%	–
		ORLA MINING LTD NPV Common Stock	$42,000	-42.5%	15,250	0.0%	0.00%	-100.0%
		ADAGIO THERAPEUTICS INC USD0.0001 Common Stock	$33,000	-28.3%	10,000	0.0%	0.00%	–
	New	CAZOO GROUP LTD USD0.0001 Cls A Common Stock	$33,000	–	45,479	+100.0%	0.00%	–
ATNF		180 LIFE SCIENCES CORP USD0.0001 Common Stock	$42,000	-67.7%	50,000	0.0%	0.00%	-100.0%
AAU		ALMADEN MINERALS LTD NPV Cls B Common Stock	$13,000	-40.9%	60,000	0.0%	0.00%	–
MGTA	New	MAGENTA THERAPEUTICS USD0.001 Common Stock	$12,000	–	10,000	+100.0%	0.00%	–
DIDI	Exit	DIDI GLOBAL INC Spon ADS Each Rep 0.25 Ord Shs	$0	–	-28,160	-100.0%	-0.00%	–
CG	Exit	CARLYLE GROUP INC USD0.01 Common Stock	$0	–	-4,300	-100.0%	-0.00%	–
ZS	Exit	ZSCALER INC USD0.001 Common Stock	$0	–	-904	-100.0%	-0.00%	–
CRWD	Exit	CROWDSTRIKE HOLDINGS INC USD0.0005 Class A Common Stock	$0	–	-915	-100.0%	-0.00%	–
STT	Exit	STATE STREET CORP USD1 Common Stock	$0	–	-2,550	-100.0%	-0.00%	–
SLF	Exit	SUN LIFE FINANCIAL INC NPV Common Stock	$0	–	-4,334	-100.0%	-0.00%	–
HACK	Exit	PUREFUNDS ISE Cyber Security ETF	$0	–	-3,600	-100.0%	-0.00%	–
BP	Exit	BP PLC ADR Cnv Into 6 USD0.25 Ord Shs	$0	–	-6,872	-100.0%	-0.00%	–
CARR	Exit	CARRIER GLOBAL CORP USD0.01 Common Stock (WI)	$0	–	-4,505	-100.0%	-0.00%	–
DHR	Exit	DANAHER CORP USD0.01 Common Stock	$0	–	-1,015	-100.0%	-0.00%	–
AVGO	Exit	BROADCOM CORP USD1 Common Stock	$0	–	-433	-100.0%	-0.00%	–
VNQI	Exit	VANGUARD INTL EQUITY Global Ex US Real Estate ETF	$0	–	-4,887	-100.0%	-0.00%	–
PINS	Exit	PINTEREST INC USD0.00001 Cls A Common Stock	$0	–	-10,289	-100.0%	-0.00%	–
SE	Exit	SEA LTD ADS Ea Rep 1 Cls A Shares	$0	–	-2,471	-100.0%	-0.00%	–
REMX	Exit	VANECK VECTORS ETF Rare Earth Strat Metals (P/S)	$0	–	-2,200	-100.0%	-0.00%	–
APPS	Exit	DIGITAL TURBINE INC USD0.0001 Common Stock	$0	–	-7,100	-100.0%	-0.00%	–
QRTEA	Exit	QURATE RETAIL GROUP USD0.01 Series A Common Stock	$0	–	-61,000	-100.0%	-0.00%	–
XOP	Exit	SPDR SERIES TRUST Oil & Gas Expl & Prod ETF	$0	–	-2,675	-100.0%	-0.00%	–
EXEL	Exit	EXELIXIS INC USD0.001 Common Stock	$0	–	-19,300	-100.0%	-0.00%	–
VIAC	Exit	PARAMOUNT GLOBAL USD0.001 Class B Common Stock	$0	–	-10,960	-100.0%	-0.00%	–
WAB	Exit	WABTEC CORP USD0.01 Common Stock	$0	–	-3,774	-100.0%	-0.00%	–
COOP	Exit	MR COOPER GROUP INC USD0.01 Common Stock	$0	–	-10,000	-100.0%	-0.01%	–
COIN	Exit	COINBASE GLOBAL INC 0.00001 Class A Common Stock	$0	–	-4,046	-100.0%	-0.01%	–
WFC	Exit	WELLS FARGO & CO USD1.6666 Common Stock	$0	–	-17,570	-100.0%	-0.01%	–

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 2022-08-12

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 (8723506000.0 != 8723508000.0)

Export Rathbones Group PLC's holdings