Rathbones Group PLC - Q2 2023 holdings

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$10.7 Billion is the total value of Rathbones Group PLC's 411 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 8.3% .

All

			Value		Shares		↓ Weighting
MSFT	Sell	MICROSOFT CORP USD 0.00000625 Common Stock	$710,904,152	+15.8%	2,087,579	-2.0%	6.63%	+5.7%
V	Sell	VISA INC USD0.0001 Common Stock	$560,349,258	+4.8%	2,359,564	-0.5%	5.23%	-4.3%
AAPL	Sell	APPLE INC NPV Common Stock	$372,543,437	+15.6%	1,920,624	-1.7%	3.48%	+5.5%
	Sell	LINDE PLC EUR0.001 Common Shares	$201,686,971	+3.4%	529,251	-3.6%	1.88%	-5.6%
NVDA	Sell	NVIDIA CORP USD0.001 Common Stock	$186,876,276	+24.2%	441,767	-18.4%	1.74%	+13.4%
COST	Sell	COSTCO CORP NPV Common Stock	$163,457,701	+7.5%	303,599	-0.7%	1.52%	-1.9%
DXCM	Sell	DEXCOM INC USD0.001 Common Stock	$146,674,117	+8.5%	1,141,344	-1.9%	1.37%	-1.0%
GOOG	Sell	ALPHABET INC USD0.001 Cls C Common Stock	$143,360,458	+4.9%	1,185,091	-9.8%	1.34%	-4.3%
JNJ	Sell	JOHNSON & JOHNSON USD1 Common Stock	$125,656,990	+1.9%	759,165	-4.6%	1.17%	-7.0%
EL	Sell	ESTEE LAUDER COS USD0.01 Class A Common Stock	$111,795,795	-41.0%	569,283	-26.0%	1.04%	-46.2%
INTU	Sell	INTUIT INC USD0.01 Common Stock	$105,119,782	-11.5%	229,424	-13.9%	0.98%	-19.3%
MLM	Sell	MARTIN MARIETTA MATERIALS USD0.01 Common Stock	$98,051,413	+9.4%	212,375	-15.8%	0.92%	-0.1%
MCD	Sell	MCDONALD'S CORP USD0.01 Common Stock	$81,141,259	+6.5%	271,912	-0.2%	0.76%	-2.8%
JBHT	Sell	HUNT (JB) TRANSPORT SVCS INC USD0.01 Common Stock	$75,620,032	-3.4%	417,721	-6.4%	0.71%	-11.8%
PG	Sell	PROCTER & GAMBLE CO NPV Common Stock	$65,247,896	+1.3%	429,998	-0.7%	0.61%	-7.6%
CB	Sell	CHUBB LTD CHF24.15 Ordinary Shares	$60,524,303	-49.7%	314,314	-49.3%	0.56%	-54.1%
SCHW	Sell	SCHWAB (CHARLES) CORP USD0.01 Common Stock	$55,130,708	-42.4%	972,666	-46.8%	0.52%	-47.4%
SHOP	Sell	SHOPIFY INC NPV Sub-Vtg Cls A Common Stock	$49,723,718	+16.4%	769,717	-13.6%	0.46%	+6.2%
CDNS	Sell	CADENCE DESIGN SYSTEMS INC USD0.01 Common Stock	$48,610,367	+4.7%	207,276	-6.2%	0.45%	-4.4%
PANW	Sell	PALO ALTO NETWORKS INC USD0.0001 Common Stock	$47,667,690	+26.6%	186,559	-1.0%	0.44%	+15.6%
PEP	Sell	PEPSICO INC USD0.016666 Cap	$45,698,219	-4.4%	246,724	-5.9%	0.43%	-12.9%
ADSK	Sell	AUTODESK INC NPV Common Stock	$42,800,524	-5.7%	209,181	-4.1%	0.40%	-14.0%
BAC	Sell	BANK OF AMERICA CORP NPV Common Stock	$40,677,427	-10.0%	1,417,826	-10.3%	0.38%	-17.7%
BKNG	Sell	BOOKING HOLDINGS INC USD0.008 Common Stock	$40,494,148	-5.5%	14,996	-7.2%	0.38%	-13.7%
BCC	Sell	BOISE CASCADE COMPANY USD0.01 Common Stock	$37,387,010	+35.6%	413,802	-5.1%	0.35%	+23.8%
C	Sell	CITIGROUP INC USD0.01 Common Stock	$35,946,098	-14.3%	780,758	-12.7%	0.34%	-21.9%
BDX	Sell	BECTON DICKINSON & CO NPV Common Stock	$30,731,820	-1.2%	116,404	-7.3%	0.29%	-9.7%
XOM	Sell	EXXON MOBIL CORP NPV Common Stock	$28,892,613	-8.1%	269,395	-6.0%	0.27%	-15.9%
MO	Sell	ALTRIA GROUP INC USD0.333333 Common Stock	$28,440,789	+1.2%	627,832	-0.3%	0.26%	-7.7%
LLY	Sell	LILLY (ELI) & CO NPV Common Stock	$26,459,382	+31.8%	56,419	-3.5%	0.25%	+20.5%
AJG	Sell	GALLAGHER AJ & CO USD1 Common Stock	$25,864,248	+14.7%	117,795	-0.1%	0.24%	+4.3%
YUMC	Sell	YUM CHINA HOLDINGS INC USD0.01 Common Stock	$25,443,080	-12.2%	450,320	-1.5%	0.24%	-19.9%
ATVI	Sell	ACTIVISION BLIZZARD INC USD0.000001 Common Stock	$24,566,874	-1.7%	291,422	-0.2%	0.23%	-10.2%
PYPL	Sell	PAYPAL HOLDINGS INC USD0.0001 Common Stock	$20,356,453	-15.7%	305,057	-4.1%	0.19%	-23.1%
PFE	Sell	PFIZER INC USD0.05 Common Stock	$18,055,693	-11.2%	492,249	-1.2%	0.17%	-18.8%
SPY	Sell	SPDR SERIES TRUST S&P 500 ETF Trust	$17,937,325	-4.2%	40,465	-11.5%	0.17%	-12.6%
VZ	Sell	VERIZON COMMS INC NPV Common Stock	$17,804,117	-9.6%	478,734	-5.5%	0.17%	-17.4%
QCOM	Sell	QUALCOMM INC USD0.001 Common Stock	$15,186,885	-7.0%	127,578	-0.3%	0.14%	-15.0%
RY	Sell	ROYAL BANK OF CANADA NPV Common Stock	$14,698,412	-0.8%	153,733	-0.9%	0.14%	-9.3%
SYY	Sell	SYSCO CORP NPV Common Stock	$13,890,759	-14.6%	187,207	-11.1%	0.13%	-21.7%
ABBV	Sell	ABBVIE INC USD0.01 Common Stock	$12,519,919	-17.0%	92,926	-1.8%	0.12%	-24.0%
ALGN	Sell	ALIGN TECHNOLOGY INC USD0.0001 Common Stock	$10,911,208	+5.4%	30,854	-0.4%	0.10%	-3.8%
VPL	Sell	VANGUARD INTL EQUITY FTSE Pacific ETF	$9,698,818	+2.8%	139,111	-0.0%	0.09%	-5.2%
VWO	Sell	VANGUARD INTL EQUITY FTSE Emerging Markets Idx ETF	$9,550,321	-6.3%	234,767	-7.0%	0.09%	-14.4%
UNP	Sell	UNION PACIFIC CORP USD2.50 Common Stock	$8,853,293	-1.0%	43,267	-2.6%	0.08%	-8.8%
TIP	Sell	ISHARES TRUST Tips Bond ETF	$8,643,285	-3.2%	80,313	-0.8%	0.08%	-11.0%
EWU	Sell	ISHARES TRUST MSCI UK New ETF (Post Cons)	$7,431,021	+0.1%	229,707	-0.2%	0.07%	-9.2%
VT	Sell	VANGUARD INTL EQUITY Total World Stock Market ETF	$6,825,937	+3.6%	70,385	-1.6%	0.06%	-4.5%
BSV	Sell	VANGUARD BOND INDEX FUND Short Term Bond ETF	$6,909,818	-4.2%	91,436	-3.0%	0.06%	-13.5%
GNRC	Sell	GENERAC HOLDINGS INC USD0.01 Common Stock	$6,737,842	+23.4%	45,181	-10.7%	0.06%	+12.5%
BFB	Sell	BROWN-FORMAN CORP USD0.15 B Common Stock	$6,457,492	+1.5%	96,698	-2.3%	0.06%	-7.7%
BNS	Sell	BANK OF NOVA SCOTIA NPV Common Stock	$6,231,596	-1.6%	124,408	-1.2%	0.06%	-10.8%
NVS	Sell	NOVARTIS AG ADR Rep 1 CHF0.5 (Regd) Shares	$6,115,549	+7.7%	60,604	-1.8%	0.06%	-1.7%
ETN	Sell	EATON CORPORATION PLC USD0.50 Common Stock	$5,880,164	+15.1%	29,240	-1.9%	0.06%	+5.8%
GDDY	Sell	GODADDY INC USD0.001 Cls A Common Stock	$5,895,225	-72.4%	78,467	-71.4%	0.06%	-74.8%
BND	Sell	VANGUARD BOND INDEX FUND Total Bond Market ETF	$5,700,931	-7.8%	78,428	-6.3%	0.05%	-15.9%
IXN	Sell	ISHARES TRUST Global Technology ETF	$5,552,447	+10.4%	89,282	-3.5%	0.05%	+2.0%
SBUX	Sell	STARBUCKS CORP USD0.001 Common Stock	$5,339,631	-6.1%	53,903	-1.3%	0.05%	-13.8%
DVY	Sell	ISHARES TRUST Select Dividend ETF	$5,145,292	-5.1%	45,413	-1.9%	0.05%	-12.7%
AXON	Sell	AXON ENTERPRISE INC USD0.00001 Common Stock	$5,027,657	-20.5%	25,767	-8.4%	0.05%	-27.7%
ABCM	Sell	ABCAM PLC Spon ADS Each Rep 1 Ord Shares	$5,061,497	+60.2%	206,845	-11.9%	0.05%	+46.9%
	Sell	BROOKFIELD CORP Cls A Limited Voting Shs (CAD)	$4,402,660	-7.7%	130,604	-10.9%	0.04%	-16.3%
INTC	Sell	INTEL CORP USD0.001 Common Stock	$3,816,808	-1.7%	114,139	-3.9%	0.04%	-10.0%
LFUS	Sell	LITTELFUSE INC USD0.01 Common Stock	$3,867,722	+6.4%	13,277	-2.0%	0.04%	-2.7%
BMI	Sell	BADGER METER INC USD1 Common Stock	$3,759,533	+4.2%	25,478	-13.9%	0.04%	-5.4%
EEM	Sell	ISHARES TRUST MSCI Emerging Markets ETF	$3,635,484	-0.3%	91,898	-0.5%	0.03%	-8.1%
EMR	Sell	EMERSON ELECTRIC CO USD0.50 Common Stock	$3,537,864	-30.0%	39,140	-32.5%	0.03%	-36.5%
	Sell	GE HEALTHCARE TECH INC USD0.01 Common Stock	$3,510,542	-1.9%	43,212	-0.9%	0.03%	-10.8%
GH	Sell	GUARDANT HEALTH INC USD0.00001 Common Stock	$3,380,844	+51.2%	94,437	-1.0%	0.03%	+39.1%
BABA	Sell	ALIBABA GROUP HOLDINGS LTD Spon ADS Each Rep 1 Ord	$3,399,179	-25.6%	40,782	-8.8%	0.03%	-31.9%
IBND	Sell	SPDR SERIES TRUST Barclays Cap Intl Corp Bd ETF	$3,377,049	-1.8%	118,994	-1.2%	0.03%	-8.6%
PM	Sell	PHILIP MORRIS INTL INC NPV Common Stock	$3,357,444	-5.0%	34,393	-5.3%	0.03%	-13.9%
IGSB	Sell	ISHARES TRUST Barcs 1-5 Yr Inv Grd Corp Bd	$3,229,442	-6.6%	64,370	-5.9%	0.03%	-14.3%
KMB	Sell	KIMBERLY CLARK CORP NPV Common Stock	$3,047,260	+2.5%	22,072	-0.4%	0.03%	-6.7%
GIS	Sell	GENERAL MILLS INC USD0.10 Common Stock	$2,975,653	-32.3%	38,796	-24.6%	0.03%	-37.8%
SQSP	Sell	SQUARESPACE INC USD0.0001 Class A Common Stock	$2,958,294	-47.6%	93,795	-47.3%	0.03%	-51.7%
UBER	Sell	UBER TECHNOLOGIES USD0.00001 Common Stock	$3,031,570	+30.6%	70,224	-4.1%	0.03%	+16.7%
CCK	Sell	CROWN HOLDINGS INC USD5 Common Stock	$2,860,715	+3.7%	32,931	-1.2%	0.03%	-3.6%
BMO	Sell	BANK OF MONTREAL NPV Common Stock	$2,761,211	+0.8%	30,541	-0.8%	0.03%	-7.1%
EPP	Sell	ISHARES INC MSCI Pacific Ex Japan ETF	$2,772,802	-4.3%	65,644	-0.7%	0.03%	-13.3%
DOV	Sell	DOVER CORP USD1 Common Stock	$2,760,316	-11.6%	18,695	-9.0%	0.03%	-18.8%
FIS	Sell	FIDELITY NATIONAL INFORMATION USD0.01 Common Stock	$2,733,194	-67.2%	49,967	-67.4%	0.03%	-69.4%
IBM	Sell	IBM CORP USD0.20 Common Stock	$2,687,440	-2.3%	20,084	-4.3%	0.02%	-10.7%
T	Sell	AT&T INC USD1 Common Stock	$2,578,588	-29.9%	161,667	-15.5%	0.02%	-36.8%
IWM	Sell	ISHARES TRUST Russell 2000 ETF	$2,598,558	-8.6%	13,876	-12.9%	0.02%	-17.2%
TD	Sell	TORONTO-DOMINION BANK NPV Common Stock	$2,506,757	-0.1%	40,399	-3.7%	0.02%	-11.5%
YUM	Sell	YUM BRANDS INC NPV Common Stock	$2,423,239	-8.4%	17,490	-12.6%	0.02%	-14.8%
PLTR	Sell	PALANTIR TECHNOLOGIES INC USD0.001 Cls A Common Stock	$2,402,532	+68.7%	156,721	-7.0%	0.02%	+46.7%
MCO	Sell	MOODYS CORP USD0.01 Common Stock	$2,345,371	+11.7%	6,745	-1.7%	0.02%	+4.8%
GII	Sell	SPDR INDEX SHARES S&P Gbl Infrastructure ETF	$2,364,664	-7.9%	44,307	-6.0%	0.02%	-15.4%
GS	Sell	GOLDMAN SACHS GROUP USD0.01 Common Stock	$2,213,269	-7.6%	6,862	-6.3%	0.02%	-12.5%
GLW	Sell	CORNING INC USD0.50 Common Stock	$2,278,160	-3.0%	65,016	-2.3%	0.02%	-12.5%
MDT	Sell	MEDTRONIC PLC USD0.0001 Common Stock	$2,118,540	+4.7%	24,047	-4.2%	0.02%	-4.8%
SQM	Sell	SOCIEDAD QUIMICA Y MINERA ADR Each Rep 1 Ser B Pref Shs	$2,056,017	-17.5%	28,312	-7.9%	0.02%	-24.0%
IOO	Sell	ISHARES TRUST Global 100 ETF	$2,076,285	+7.2%	27,298	-1.3%	0.02%	-5.0%
TRMB	Sell	TRIMBLE INC NPV Common Stock	$2,017,119	-1.9%	38,102	-2.9%	0.02%	-9.5%
NEM	Sell	NEWMONT CORP USD1.60 Common Stock	$2,060,605	-18.6%	48,303	-6.5%	0.02%	-26.9%
COP	Sell	CONOCOPHILLIPS INC USD0.01 Common Stock	$2,069,402	+2.6%	19,973	-1.8%	0.02%	-9.5%
LYV	Sell	LIVE NATIONS ENTERAINMENT INC USD0.01 Common Stock	$1,969,889	+11.5%	21,621	-14.3%	0.02%	0.0%
BX	Sell	BLACKSTONE GROUP INC USD0.00001 Common Stock	$1,911,091	+5.1%	20,556	-0.7%	0.02%	-5.3%
AMGN	Sell	AMGEN INC USD0.0001 Common Stock	$1,804,134	-82.7%	8,126	-81.2%	0.02%	-84.1%
KHC	Sell	KRAFT HEINZ CO NPV Common Stock	$1,870,992	-9.8%	52,704	-1.7%	0.02%	-19.0%
CLX	Sell	CLOROX CO USD1 Common Stock	$1,676,917	-7.5%	10,544	-8.0%	0.02%	-15.8%
BMY	Sell	BRISTOL-MYERS SQUIBB CO NPV Common Stock	$1,610,580	-11.9%	25,185	-4.5%	0.02%	-21.1%
DXJ	Sell	WISDOMTREE TRUST Japan Hedged Equity Fund	$1,593,321	+14.7%	19,139	-2.5%	0.02%	+7.1%
BLL	Sell	BALL CORP NPV Common Stock	$1,449,312	-58.5%	24,898	-60.7%	0.01%	-61.1%
GRID	Sell	FIRST TRUST NASDAQ Clean Edge Smart Grid	$1,495,437	+3.5%	14,226	-3.9%	0.01%	-6.7%
	Sell	BROOKFIELD ASSET MGMT Cls A Limited Voting Shs (CAD)	$1,492,985	-8.1%	45,685	-8.0%	0.01%	-17.6%
MKC	Sell	MCCORMICK & CO INC NPV Non Vtg Common Stock	$1,495,732	-4.1%	17,147	-8.5%	0.01%	-12.5%
	Sell	MAXCYTE INC USD0.01 Ordinary Shares	$1,518,878	-13.1%	341,321	-5.9%	0.01%	-22.2%
AXP	Sell	AMERICAN EXPRESS CORP USD0.20 Common Stock	$1,441,679	+2.1%	8,276	-3.3%	0.01%	-7.1%
	Sell	JACKSON FINANCIAL INC USD0.01 Cls A Common Stock WI	$1,406,529	-21.0%	45,950	-3.5%	0.01%	-27.8%
TRI	Sell	THOMSON REUTERS CORP NPV Com Stk (Post Rev Split)	$1,282,663	-68.4%	9,875	-68.4%	0.01%	-70.7%
KDP	Sell	KEURIG DR PEPPER USD0.01 Common Stock	$1,286,697	-12.6%	41,148	-1.4%	0.01%	-20.0%
CPRI	Sell	CAPRI HOLDINGS LTD NPV Common Stock	$1,167,860	-73.7%	32,540	-65.5%	0.01%	-75.6%
FJP	Sell	FIRST TRUST Japan AlphaDEX ETF	$1,155,094	-12.1%	24,076	-16.9%	0.01%	-15.4%
NTRS	Sell	NORTHERN TRUST CORP USD1.666 Common Stock	$1,126,779	-25.0%	15,198	-10.9%	0.01%	-26.7%
TRUP	Sell	TRUPANION INC USD0.00001 Common Stock	$1,180,800	-54.1%	60,000	-0.0%	0.01%	-57.7%
PSLV	Sell	SPROTT ASSET MGMT Physical Silver	$1,027,773	-8.1%	131,935	-1.6%	0.01%	-9.1%
K	Sell	KELLOGG CO USD0.25 Common Stock	$1,069,638	-19.1%	15,870	-19.6%	0.01%	-28.6%
SKYY	Sell	FIRST TRUST Cloud Computing ETF	$1,095,206	-10.0%	14,422	-20.7%	0.01%	-16.7%
IXC	Sell	ISHARES TRUST Global Energy ETF	$924,842	-18.0%	24,848	-16.8%	0.01%	-25.0%
FKU	Sell	FIRST TRUST UK AlphaDEX ETF	$1,009,199	-7.0%	30,279	-5.5%	0.01%	-18.2%
VTI	Sell	VANGUARD INDEX FUNDS Total Stock Market ETF	$979,144	+7.5%	4,445	-0.4%	0.01%	0.0%
WPS	Sell	ISHARES TRUST Intl Developed Prop ETF	$845,426	-33.7%	32,367	-31.7%	0.01%	-38.5%
TECH	Sell	BIO-TECHNE CORP USD0.01 Common Stock	$857,278	-52.6%	10,502	-56.9%	0.01%	-55.6%
GLNG	Sell	GOLAR LNG USD1 Common Stock	$806,800	-53.3%	40,000	-50.0%	0.01%	-55.6%
ICLN	Sell	ISHARES TRUST S&P Global Clean Energy Index	$706,376	-18.1%	38,390	-11.9%	0.01%	-22.2%
ACWV	Sell	ISHARES INC Edge MSCI Min Vol Gbl Mkts ETF	$627,944	-34.1%	6,404	-35.0%	0.01%	-40.0%
HYLS	Sell	FIRST TRUST High Yield Long/Short ETF	$637,646	-3.1%	16,090	-2.8%	0.01%	-14.3%
FEUZ	Sell	FIRST TRUST Eurozone AlphaDEX ETF	$662,174	-30.1%	16,815	-30.5%	0.01%	-40.0%
ORCL	Sell	ORACLE CORP USD0.01 Common Stock	$603,786	+26.4%	5,070	-1.4%	0.01%	+20.0%
FSLR	Sell	FIRST SOLAR INC USD0.001 Common Stock	$633,569	-48.3%	3,333	-40.9%	0.01%	-53.8%
DAVA	Sell	ENDAVA PLC Spon ADS Each Rep 1 Ord Shares	$663,688	-30.2%	12,815	-9.4%	0.01%	-40.0%
SQ	Sell	BLOCK INC USD0.0000001 Cls A Com Stock	$678,481	-5.1%	10,192	-2.1%	0.01%	-14.3%
TTEK	Sell	TETRA TECH INC USD0.01 Common Stock	$499,407	+7.6%	3,050	-3.5%	0.01%	0.0%
ILMN	Sell	ILLUMINA INC USD0.01 Common Stock	$559,470	-72.4%	2,984	-65.8%	0.01%	-76.2%
BA	Sell	BOEING CO USD5 Common Stock	$547,326	-32.5%	2,592	-32.1%	0.01%	-37.5%
HL	Sell	HECLA MINING CO USD0.25 Common Stock	$518,605	-28.8%	100,700	-12.5%	0.01%	-28.6%
TXN	Sell	TEXAS INSTRUMENTS INC Common Stock	$426,107	-16.9%	2,367	-14.1%	0.00%	-20.0%
WBA	Sell	WALGREENS BOOTS ALLIANCE USD0.01 Common Stock	$432,535	-19.5%	15,182	-2.3%	0.00%	-20.0%
AIG	Sell	AMERICAN INTL GROUP INC NPV Common Stock	$389,775	+9.4%	6,774	-4.2%	0.00%	0.0%
XME	Sell	SPDR SERIES TRUST S&P Metals & Mining ETF	$419,468	-16.9%	8,254	-13.1%	0.00%	-20.0%
AU	Sell	ANGLOGOLD ASHANTI LTD LVL1 ADR Rep 1 ZAR0.25 Com Stk	$421,800	-63.3%	20,000	-57.9%	0.00%	-66.7%
MMM	Sell	3M COMPANY USD0.01 Common Stock	$408,066	-14.5%	4,077	-10.3%	0.00%	-20.0%
MKCV	Sell	MCCORMICK & CO INC NPV Vtg Common Stock	$389,700	+2.6%	4,500	-2.2%	0.00%	0.0%
AMAT	Sell	APPLIED MATERIALS INC NPV Common Stock	$405,145	+10.2%	2,803	-6.4%	0.00%	0.0%
MKL	Sell	MARKEL GROUP INC NPV Common Stock	$391,439	+2.8%	283	-5.0%	0.00%	0.0%
TTD	Sell	THE TRADE DESK INC USD0.000001 Cls A Common Stock	$431,428	+24.7%	5,587	-1.7%	0.00%	0.0%
WLTW	Sell	WILLIS TOWERS WATSON PLC USD0.000304635 Common Stock	$459,225	-53.5%	1,950	-54.1%	0.00%	-60.0%
LUV	Sell	SOUTHWEST AIRLINES CO USD1 Common Stock	$376,402	+9.5%	10,395	-1.6%	0.00%	0.0%
SDG	Sell	ISHARES TRUST MSCI Global Impact ETF	$395,329	-32.3%	5,001	-32.2%	0.00%	-33.3%
CMCSA	Sell	COMCAST CORP USD1 A Common Stock	$268,246	+6.8%	6,456	-2.5%	0.00%	0.0%
FNX	Sell	FIRST TRUST Mid Cap Core AlphaDEX ETF	$302,348	-3.8%	3,139	-10.1%	0.00%	0.0%
COPX	Sell	GLOBAL X FUNDS Copper Miners ETF	$321,756	-8.7%	8,546	-6.1%	0.00%	-25.0%
STIP	Sell	ISHARES TRUST 0-5 Year TIPS Bond ETF	$349,017	-4.8%	3,576	-3.2%	0.00%	-25.0%
OII	Sell	OCEANEERING INTL INC USD0.25 Common Stock	$280,500	-9.1%	15,000	-14.3%	0.00%	0.0%
PPG	Sell	PPG INDUSTRIES INC USD1.666 Common Stock	$330,115	-12.6%	2,226	-21.2%	0.00%	-25.0%
VONG	Sell	VANGUARD SCOTTSDAL Russell 1000 Growth Index ETF	$283,040	-25.0%	4,000	-33.3%	0.00%	-25.0%
TGT	Sell	TARGET CORP USD0.0833 Common Stock	$249,291	-28.2%	1,890	-9.8%	0.00%	-50.0%
SLF	Sell	SUN LIFE FINANCIAL INC NPV Common Stock	$252,129	+5.9%	4,831	-5.4%	0.00%	0.0%
CRM	Sell	SALESFORCE.COM INC USD0.001 Common Stock	$243,371	-54.1%	1,152	-56.6%	0.00%	-60.0%
VNQ	Sell	VANGUARD INDEX FUNDS REIT ETF (USD)	$203,886	-47.4%	2,440	-47.7%	0.00%	-50.0%
QQQ	Sell	INVESCO QQQ TRUST Unit Series 1 ETF	$230,887	-6.0%	625	-18.3%	0.00%	-33.3%
	Sell	WARNER BROS DISCOVERY INC USD0.01 Ser A Common Stock	$218,910	-26.2%	17,457	-11.2%	0.00%	-33.3%
HPE	Sell	HEWLETT-PACKARD CORP USD0.01 Common Stock	$171,360	-90.3%	10,200	-90.8%	0.00%	-88.9%
HAL	Sell	HALLIBURTON CORP NPV Common Stock	$207,210	+1.1%	6,281	-3.0%	0.00%	0.0%
F	Sell	FORD MOTOR CO USD0.01 Common Stock	$233,062	+18.2%	15,404	-1.6%	0.00%	0.0%
LMBS	Sell	FIRST TRUST Low Dur Mortgage Opps ETF	$243,879	-21.3%	5,116	-21.0%	0.00%	-33.3%
FEM	Sell	FIRST TRUST Emerging Markets AlphaDEX ETF	$260,175	-21.6%	12,284	-21.6%	0.00%	-33.3%
FRC	Sell	FIRST REP BANK SAN FRANCISCO USD0.01 Common Stock	$171,486	-96.3%	311,793	-5.8%	0.00%	-95.7%
AMP	Sell	AMERIPRISE FINANCIAL INC USD0.01 Common Stock	$219,889	-4.7%	662	-12.1%	0.00%	0.0%
RCL	Sell	ROYAL CARIBBEAN CRUISES LTD USD0.01 Common Stock	$265,574	-20.6%	2,560	-50.0%	0.00%	-33.3%
VTRS	Sell	VIATRIS INC USD0.01 Common Stock	$127,634	-0.3%	12,789	-3.9%	0.00%	0.0%
GLDG	Sell	GOLDMINING INC NPV Common Stock	$148,785	-36.7%	163,500	-16.6%	0.00%	-50.0%
RIG	Sell	TRANSOCEAN LTD CHF15 Common Stock	$101,764	-44.9%	14,517	-50.0%	0.00%	-50.0%
OTLY	Exit	OATLY GROUP AB Spon ADS Ea Rep 1 Ord Share	$0	–	-11,300	-100.0%	0.00%	–
	Sell	WEJO GROUP LTD USD0.0001 Cls A Com (Delisted)	$6,876	-98.3%	416,764	-50.0%	0.00%	-100.0%
BLDP	Exit	BALLARD POWER SYSTEMS NPV Common Stock	$0	–	-11,572	-100.0%	-0.00%	–
AGRO	Exit	ADECOAGRO SA USD1.50 Common Stock	$0	–	-12,900	-100.0%	-0.00%	–
TTE	Exit	TOTAL SE Spon ADR Each Rep 1 Ord Shares	$0	–	-3,743	-100.0%	-0.00%	–
	Exit	GXO LOGISTICS INC (WI) USD0.01 Common Stock	$0	–	-4,484	-100.0%	-0.00%	–
VFH	Exit	VANGUARD WORLD FUNDS Financials ETF	$0	–	-2,930	-100.0%	-0.00%	–
AUY	Exit	YAMANA GOLD INC NPV Common Stock (USD)	$0	–	-26,750	-100.0%	-0.00%	–
EGP	Exit	EASTGROUP PROPERTIES INC USD0.0001 Common Stock	$0	–	-1,430	-100.0%	-0.00%	–
SPOT	Exit	SPOTIFY TECHNOLOGY EUR0.000625 Common Stock	$0	–	-1,924	-100.0%	-0.00%	–
GRMN	Exit	GARMIN LTD CHF10 Common Stock	$0	–	-3,660	-100.0%	-0.00%	–
UL	Exit	UNILEVER PLC ADS Ea Rep 1 Ord Share	$0	–	-6,760	-100.0%	-0.00%	–
ABNB	Exit	AIRBNB INC USD0.0001 Class A Common Stock	$0	–	-3,666	-100.0%	-0.01%	–
HBAN	Exit	HUNTINGTON BANCSHARES INC USD0.01 Common Stock	$0	–	-224,918	-100.0%	-0.03%	–
AQUA	Exit	EVOQUA WATER TECHNOLOGIES CORP USD0.01 Common Stock	$0	–	-82,047	-100.0%	-0.04%	–
CP	Exit	CANADIAN PACIFIC RAILWAY LTD NPV Common Stock	$0	–	-401,423	-100.0%	-0.32%	–
JKHY	Exit	JACK HENRY & ASSOCIATES INC USD0.01 Common Stock	$0	–	-217,757	-100.0%	-0.34%	–

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 2023-08-04

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.

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Export Rathbones Group PLC's holdings