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 0.0% .

All

		Value		Shares		↓ Weighting
CTAS	CINTAS CORP NPV Common Stock	$66,585,000	-12.2%	178,260	0.0%	0.76%	-1.4%
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%
CSGP	COSTAR GROUP INC USD0.01 Common Stock	$50,080,000	-9.3%	829,000	0.0%	0.57%	+2.0%
AJG	GALLAGHER AJ & CO USD1 Common Stock	$19,255,000	-6.6%	118,100	0.0%	0.22%	+5.2%
RJA	SWEDISH EXPORT CREDIT Lkd Rog Intl Com Idx - Agri	$8,551,000	-7.7%	915,543	0.0%	0.10%	+3.2%
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%
BKR	BAKER HUGHES COMPANY USD0.0001 Cls A Common Stock	$6,050,000	-20.7%	209,548	0.0%	0.07%	-11.5%
EMR	EMERSON ELECTRIC CO USD0.50 Common Stock	$4,720,000	-18.9%	59,347	0.0%	0.05%	-8.5%
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%
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%
CSL	CARLISLE COS INC USD1 Common Stock	$2,386,000	-3.0%	10,000	0.0%	0.03%	+8.0%
MCO	MOODYS CORP USD0.01 Common Stock	$2,156,000	-19.4%	7,926	0.0%	0.02%	-7.4%
COP	CONOCOPHILLIPS INC USD0.01 Common Stock	$2,219,000	-10.2%	24,708	0.0%	0.02%	0.0%
LYV	LIVE NATIONS ENTERAINMENT INC USD0.01 Common Stock	$2,096,000	-29.8%	25,376	0.0%	0.02%	-20.0%
	BEYOND MEAT INC 0 Conv Snr Nts 15/03/2027	$1,935,000	-35.2%	5,000,000	0.0%	0.02%	-26.7%
MKC	MCCORMICK & CO INC NPV Non Vtg Common Stock	$1,617,000	-16.6%	19,422	0.0%	0.02%	-5.0%
MFC	MANULIFE FINANCIAL CORP NPV Common Stock	$1,517,000	-19.0%	87,700	0.0%	0.02%	-10.5%
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%
ADP	AUTO DATA PROCESS USD0.10 Common Stock	$1,196,000	-7.6%	5,693	0.0%	0.01%	+7.7%
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%
VHT	VANGUARD WORLD FUNDS Healthcare ETF	$963,000	-7.4%	4,088	0.0%	0.01%	0.0%
L	LOEWS CORP USD1 Common Stock	$889,000	-8.5%	15,000	0.0%	0.01%	0.0%
MXL	MAXLINEAR INC USD0.01 Common Stock	$746,000	-41.7%	21,945	0.0%	0.01%	-30.8%
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%
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%
VB	VANGUARD INDEX FUNDS Small Cap ETF	$672,000	-17.0%	3,813	0.0%	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%
MKL	MARKEL CORP NPV Common Stock	$644,000	-12.4%	498	0.0%	0.01%	0.0%
CMCSA	COMCAST CORP USD1 A Common Stock	$531,000	-16.1%	13,525	0.0%	0.01%	0.0%
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%
SUSC	ISHARES TRUST ESG Aware USD Corp Bond ETF	$514,000	-7.9%	22,200	0.0%	0.01%	0.0%
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%
VONG	VANGUARD SCOTTSDAL Russell 1000 Growth Index ETF	$461,000	-21.2%	8,200	0.0%	0.01%	-16.7%
UL	UNILEVER PLC ADS Ea Rep 1 Ord Share	$429,000	+0.5%	9,360	0.0%	0.01%	+25.0%
EOG	EOG RESOURCES INC USD0.01 Common Stock	$421,000	-7.3%	3,810	0.0%	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%
IGM	ISHARES TRUST North American Technology ETF	$450,000	-24.4%	1,530	0.0%	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%
CNI	CANADIAN NATIONAL RAILWAYS CO NPV Common Stock	$438,000	-16.4%	3,900	0.0%	0.01%	0.0%
AWK	AMERICAN WATER WORKS USD0.01 Common Stock	$431,000	-10.2%	2,900	0.0%	0.01%	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%
KMX	CARMAX INC USD0.50 Common Stock	$326,000	-6.1%	3,600	0.0%	0.00%	0.0%
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%
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%
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%
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%
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%
TGI	TRIUMPH GROUP INC USD0.001 Common Stock	$266,000	-47.4%	20,000	0.0%	0.00%	-40.0%
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%
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%
AUID	IPSIDY INC USD0.0001 Common Stock	$202,000	-50.6%	104,283	0.0%	0.00%	-50.0%
AUY	YAMANA GOLD INC NPV Common Stock (USD)	$172,000	-16.5%	37,000	0.0%	0.00%	0.0%
GLDG	GOLDMINING INC NPV Common Stock	$193,000	-45.5%	207,200	0.0%	0.00%	-50.0%
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%
PGX	INVESCO EXCH TRDII Preferred ETF	$136,000	-8.7%	11,000	0.0%	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%
ERO	ERO COPPER CORP NPV Common Stock	$112,000	-42.6%	13,333	0.0%	0.00%	-50.0%
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%	–
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%	–

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	2024-05-14
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

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