Rathbones-Group

AI_NATIVE detailed information: This accession holds the following tickers:[
  "CNTA",
  "SE",
  "TREX",
  "ARES",
  "APPF",
  "MPWR",
  "MXCT",
  "RDNT",
  "GDX",
  "POOL",
  "IAG",
  null,
  "NTR",
  "AGI.TO",
  "ITUB",
  null,
  null,
  "EXAS",
  "INOD",
  "IMO",
  "H",
  "NXE",
  "AAXJ",
  "SABR",
  "PPLT",
  "BCE",
  "ARM",
  "FWONK",
  "SNOW",
  "MU",
  "JXN",
  "ACN",
  "MMM",
  "ABNB",
  "ABT",
  "ABBV",
  "ADBE",
  "APD",
  "BABA",
  "JLL",
  "VONG",
  "ALL",
  "GOOGL",
  "PTCT",
  "PXF",
  "RIG",
  "AXP",
  "AIG",
  "MODG",
  "ASML",
  "T",
  "BLK",
  "EC",
  "CAT",
  "AVGO",
  "LOW",
  "BRO",
  "KMX",
  "CP.TO",
  "ARCC",
  "BIDU",
  "BOW",
  "BSX",
  null,
  "UTF",
  "LMND",
  "OII",
  "PTY",
  null,
  "EBAY",
  "RXRX",
  "SAND",
  "DAVA",
  "PHK",
  "SII",
  "EOG",
  "UEC",
  "AG",
  "FERG",
  "RCKT",
  "IPAR",
  "FCX",
  "KODK",
  "SLN",
  "MNMD",
  "GD",
  null,
  "TSLX",
  "AOD",
  null,
  "GILD",
  "GIS",
  "AUID",
  "ASPI",
  null,
  "APYX",
  "USAS",
  "HON",
  "HD",
  "HPQ",
  "AZN",
  null,
  null,
  "MCD",
  "INTU",
  "APPS",
  "EU",
  "DRD",
  null,
  "ELBM",
  "UNP",
  "TE",
  "SCL",
  "QCOM",
  "FER.MC",
  null,
  "SIL",
  "GROY",
  null,
  "AUTL",
  "ISRG",
  "GH",
  "ACI",
  "GLRE",
  "ITW",
  "AMAT",
  "RIVN",
  "ING",
  "EMR",
  "BKNG",
  "IFN",
  null,
  "ICE",
  "META",
  null,
  "KALV",
  "LTBR",
  "MAG",
  "LCTX",
  "LMNR",
  "MTA",
  "MXL",
  null,
  "MNTK",
  "MVST",
  "NAT",
  "ORLA",
  "PPTA",
  "IJH",
  null,
  null,
  null,
  null,
  null,
  "SEDG",
  "SWK",
  null,
  null,
  "IQV",
  "IOVA",
  "ODV",
  null,
  "TEI",
  "SVM",
  null,
  "UROY",
  null,
  null,
  "EMX",
  null,
  "KMI",
  "LHX",
  "LRCX",
  "LIN",
  null,
  "ORMP",
  "UUUU",
  null,
  "L",
  null,
  "MPC",
  "SRFM",
  "WDFC",
  "MDAI",
  "MMC",
  "SLF",
  null,
  "PWR",
  "MRVL",
  "MA",
  "EXEL",
  "MDT",
  "APA",
  "BMI",
  "MSFT",
  "MDLZ",
  "MS",
  "TMUS",
  "ENPH",
  "EQIX",
  "FIS",
  "GE",
  null,
  "GLNG",
  "GXO",
  "GWRE",
  "NTRS",
  "HMY",
  "NVS",
  "NU",
  "IBRX",
  "FMC",
  "OXY",
  null,
  "ILMN",
  "OMC",
  null,
  "ORLY",
  "WRN",
  "ICLR",
  "ADM",
  "PCAR",
  "DLN",
  "BX",
  "AMP",
  "FAST",
  "ANSS",
  "DG",
  "IJR",
  "ANET",
  "KKR",
  "IWD",
  "ORCL",
  "KHC",
  "PAYX",
  "VHT",
  null,
  null,
  null,
  "EEM",
  null,
  null,
  null,
  "PANW",
  "PYPL",
  "PEP",
  null,
  "PGR",
  "IEMG",
  "IVV",
  "IYR",
  "DOW",
  "UNH",
  "AAPL",
  "SPY",
  "BXSL",
  "ECL",
  "NVDA",
  "GS",
  "HPE",
  "ENB",
  "INTC",
  "GEHC",
  "PLTR",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  null,
  "AMGN",
  "MSTR",
  "PPG",
  "IEFA",
  "SPGI",
  "RY",
  "NOW",
  "SHW",
  "SHOP",
  "SLB",
  "ROP",
  "RIO",
  "SHEL",
  "RTX",
  "GLD",
  "SAP",
  "BP",
  "AMT",
  "RSG",
  "IBM",
  "SYK",
  "SBUX",
  "TXN",
  "TD",
  "TGT",
  "TMO",
  "TJX",
  "TDG",
  "TRV",
  "UBER",
  "UL",
  "UTHR",
  "VNQ",
  "NEM",
  "HL",
  "PEPG",
  "WMS",
  "VXF",
  "RCL",
  null,
  null,
  "ASTS",
  "MRNA",
  "SCHW",
  "EXK",
  "CDZI",
  "EQX",
  "ACWV",
  null,
  "VWO",
  "LKQ",
  "BTG",
  null,
  null,
  null,
  "ADAP",
  "VCIT",
  null,
  null,
  null,
  "INDV.L",
  "PSNY",
  "TTE",
  null,
  "TSCO",
  "LSAK",
  "TDF",
  "ULTA",
  "PTON",
  "SU",
  "WY",
  "GDDY",
  "IEF",
  "TSM",
  "GSK",
  "RMD",
  "EAF",
  "BN.TO",
  null,
  "DD",
  "VRTX",
  "EA",
  "K",
  "EW",
  "TT",
  "VRSK",
  "HASI",
  "LFUS",
  "PEN",
  "ADSK",
  "VNT",
  "AEE",
  "APTV",
  "ACGL",
  "STWD",
  "TKR",
  "AXON",
  "APH",
  "AMD",
  "SONY",
  "EL",
  "SDY",
  "DOV",
  "IP",
  "GNRC",
  "WEC",
  "AJG",
  "WM",
  "FSLR",
  "FTNT",
  "IWP",
  "WCN",
  "IR",
  "MSD",
  "PLG",
  "BKR",
  "ERO",
  "IAUX",
  "GLDG",
  "IPA",
  null,
  "NFGC",
  "IDXX",
  null,
  "AOS",
  "NVO",
  "AMZN",
  "MSI",
  null,
  "NIO",
  "TTWO",
  "IVE",
  "HCA",
  "PLUG",
  "IVZ",
  null,
  "TPL",
  "HDB",
  null,
  "ACM",
  "URG",
  "VEU",
  "VPL",
  "VGT",
  "USB",
  "VGK",
  "VALE",
  null,
  null,
  "VTWO",
  "BND",
  "VBR",
  "BSV",
  "VT",
  "VB",
  "VOO",
  "VRNA",
  "VLTO",
  "VTV",
  "VTRS",
  "V",
  "VIR",
  "VST",
  "WMT",
  "WBA",
  "WAT",
  "WFC",
  "WPM",
  "WTW",
  null,
  null,
  null,
  "XPEV",
  "WDAY",
  "XENE",
  "YUMC",
  "YUM",
  "XPO",
  "XYL",
  "OC",
  "DNN",
  "CNQ",
  "AEM",
  "SOFI",
  "DVY",
  "MSCI",
  null,
  "JCI",
  "MFC",
  "KDP",
  "MKL",
  null,
  "SO",
  "TTD",
  "ON",
  null,
  "SBSW",
  "SJM",
  "TRMB",
  "TRP",
  "OTIS",
  "SW",
  "PSX",
  "ROL",
  "CRM",
  "TAC",
  "S",
  "SYY",
  null,
  "SPOT",
  null,
  null,
  "LYV",
  "GEV",
  "MELI",
  "TRI.TO",
  "ZBH",
  "MCK",
  "PAAS",
  null,
  "NGD",
  null,
  null,
  "PSA",
  null,
  null,
  "FDX",
  "AME",
  "STE",
  "KMB",
  "LULU",
  "ADP",
  "AZO",
  "BALL",
  "BAC",
  null,
  "BBVA",
  "BNS",
  "BMO",
  "BK",
  "BRK-A",
  "BRK-B",
  "BDX",
  "BHP",
  "BB",
  "BH",
  "BLFS",
  "BCC",
  "BA",
  "BAH",
  null,
  "BMY",
  "BF-B",
  "BIP",
  "BAM.TO",
  "BR",
  "CAE",
  "CCJ",
  "CM",
  "CNI",
  "CDNS",
  "CARR",
  "CCL",
  "CSL",
  "CBRE",
  "CERT",
  "CVX",
  "CB",
  "CHD",
  "CTAS",
  "CSCO",
  "CLOV",
  "C",
  "CODX",
  "CME",
  "KO",
  "CDE",
  "COIN",
  "CMCSA",
  "CL",
  "COP",
  "COO",
  "CPRT",
  "CSTM",
  "COST",
  "GLW",
  "CTVA",
  "CRH",
  "CRWD",
  "CVS",
  "CSX",
  "CCK",
  "DHR",
  "DE",
  "DXCM",
  "DFS",
  "DOCU",
  "DEC.L",
  "DPZ",
  "EWJ",
  "EFA",
  "ADI",
  "MCO",
  "TTEK",
  "NEE",
  "NKE",
  "STT",
  "QQQ",
  "IWM",
  "MDY",
  "DIS",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "MUX",
  "NFLX",
  "PM",
  "PH",
  "AWK",
  "APO",
  "MO",
  "MLM",
  "ITOT",
  "URI",
  "MCHP",
  "VTI",
  "JPM",
  "QUAL",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-13
Total Holdings: 603
Total Value: 20693700187
Accession Number: 0001140361-25-018466
Form Type: 13F-HR
CIK: rathbones-group
Manager Name: Rathbones-Group

Data Enrichment

87% identified

526 identified77 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

603 positions • $20.7B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 1 of 31

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MICROSOFT CORP

MSFT|594918104

Shares:3.5M

Value:$1.3B

% of Portfolio:6.3% ($1.3B/$20.7B)

VISA INC.

V|92826C839

Shares:3.4M

Value:$1.2B

% of Portfolio:5.8% ($1.2B/$20.7B)

AMAZON COM INC

AMZN|023135106

Shares:5.3M

Value:$1.0B

% of Portfolio:4.9% ($1.0B/$20.7B)

Alphabet Inc.

GOOGL|02079K305

Shares:4.6M

Value:$710.2M

% of Portfolio:3.4% ($710.2M/$20.7B)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:2.8M

Value:$697.9M

% of Portfolio:3.4% ($697.9M/$20.7B)

Apple Inc.

AAPL|037833100

Shares:2.8M

Value:$631.3M

% of Portfolio:3.1% ($631.3M/$20.7B)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:1.0M

Value:$552.6M

% of Portfolio:2.7% ($552.6M/$20.7B)

NVIDIA CORP

NVDA|67066G104

Shares:4.9M

Value:$532.2M

% of Portfolio:2.6% ($532.2M/$20.7B)

THERMO FISHER SCIENTIFIC INC.

TMO|883556102

Shares:842.0K

Value:$419.0M

% of Portfolio:2.0% ($419.0M/$20.7B)

COCA COLA CO

KO|191216100

Shares:5.8M

Value:$412.2M

% of Portfolio:2.0% ($412.2M/$20.7B)

Accenture plc

ACN|G1151C101

Shares:1.2M

Value:$369.8M

% of Portfolio:1.8% ($369.8M/$20.7B)

ABBOTT LABORATORIES

ABT|002824100

Shares:2.7M

Value:$357.8M

% of Portfolio:1.7% ($357.8M/$20.7B)

Alphabet Inc.

GOOG|02079K107

Shares:2.1M

Value:$323.1M

% of Portfolio:1.6% ($323.1M/$20.7B)

Mastercard Inc

MA|57636Q104

Shares:557.8K

Value:$305.7M

% of Portfolio:1.5% ($305.7M/$20.7B)

S&P Global Inc.

SPGI|78409V104

Shares:589.9K

Value:$299.7M

% of Portfolio:1.4% ($299.7M/$20.7B)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:280.3K

Value:$265.1M

% of Portfolio:1.3% ($265.1M/$20.7B)

Meta Platforms, Inc.

META|30303M102

Shares:447.0K

Value:$257.7M

% of Portfolio:1.2% ($257.7M/$20.7B)

LINDE PLC

LIN|G54950103

Shares:537.3K

Value:$250.2M

% of Portfolio:1.2% ($250.2M/$20.7B)

CME GROUP INC.

CME|12572Q105

Shares:937.2K

Value:$248.6M

% of Portfolio:1.2% ($248.6M/$20.7B)

ADOBE INC.

ADBE|00724F101

Shares:618.5K

Value:$237.2M

% of Portfolio:1.1% ($237.2M/$20.7B)

Instrument	Shares		Other Manager	Value	% of Portfolio
MICROSOFT CORP(MSFTcusip594918104)	3.5M	QoQ +2.21% (-75.6K) YoY +12.56% (+389.4K)	All Managers (Combined)	$1.3B	6.3% ($1.3B/$20.7B)	QoQ -8.96% (-$129.0M) YoY +0.43% (+$5.7M)
VISA INC.(Vcusip92826C839)	3.4M	QoQ +0.32% (+11.0K) YoY +6.02% (+194.3K)	All Managers (Combined)	$1.2B	5.8% ($1.2B/$20.7B)	QoQ +11.24% (+$121.2M) YoY +33.14% (+$298.4M)
AMAZON COM INC(AMZNcusip023135106)	5.3M	QoQ +2.61% (-135.0K) YoY +17.02% (+770.5K)	All Managers (Combined)	$1.0B	4.9% ($1.0B/$20.7B)	QoQ -11.00% (-$124.6M) YoY +23.43% (+$191.3M)
Alphabet Inc.(GOOGLcusip02079K305)	4.6M	QoQ +2.16% (-97.5K) YoY +11.12% (+459.7K)	All Managers (Combined)	$710.2M	3.4% ($710.2M/$20.7B)	QoQ -16.53% (-$140.7M) YoY +13.85% (+$86.4M)
JPMORGAN CHASE & CO(JPMcusip46625H100)	2.8M	QoQ +0.29% (+8.5K) YoY +15.67% (+385.5K)	All Managers (Combined)	$697.9M	3.4% ($697.9M/$20.7B)	QoQ +2.63% (+$17.9M) YoY +41.66% (+$205.3M)
Apple Inc.(AAPLcusip037833100)	2.8M	QoQ -0.87% (-25.1K) YoY -7.63% (-234.9K)	All Managers (Combined)	$631.3M	3.1% ($631.3M/$20.7B)	QoQ -12.07% (-$86.7M) YoY +19.65% (-$103.7M)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	1.0M	QoQ +3.51% (+35.2K) YoY +12.86% (+118.3K)	All Managers (Combined)	$552.6M	2.7% ($552.6M/$20.7B)	QoQ +21.62% (+$98.3M) YoY +42.93% (+$166.0M)
NVIDIA CORP(NVDAcusip67066G104)	4.9M	QoQ +9.16% (-412.1K) YoY +888.42% (+4.4M)	All Managers (Combined)	$532.2M	2.6% ($532.2M/$20.7B)	QoQ -11.90% (-$71.9M) YoY +18.55% (+$83.3M)
THERMO FISHER SCIENTIFIC INC.(TMOcusip883556102)	842.0K	QoQ +5.73% (+45.7K) YoY +23.01% (+157.5K)	All Managers (Combined)	$419.0M	2.0% ($419.0M/$20.7B)	QoQ +1.13% (+$4.7M) YoY +5.31% (+$21.2M)
COCA COLA CO(KOcusip191216100)	5.8M	QoQ +2.66% (+149.2K) YoY +6.42% (+347.5K)	All Managers (Combined)	$412.2M	2.0% ($412.2M/$20.7B)	QoQ +18.09% (+$63.2M) YoY +24.58% (+$81.3M)
Accenture plc(ACNcusipG1151C101)	1.2M	QoQ +9.91% (-106.9K) YoY +18.17% (+182.3K)	All Managers (Combined)	$369.8M	1.8% ($369.8M/$20.7B)	QoQ -2.50% (-$9.5M) YoY +6.39% (+$22.2M)
ABBOTT LABORATORIES(ABTcusip002824100)	2.7M	QoQ +2.71% (+71.4K) YoY +13.37% (+318.2K)	All Managers (Combined)	$357.8M	1.7% ($357.8M/$20.7B)	QoQ +20.46% (+$60.8M) YoY +32.31% (+$87.4M)
Alphabet Inc.(GOOGcusip02079K107)	2.1M	QoQ +1.24% (-25.5K) YoY +0.02% (+439)	All Managers (Combined)	$323.1M	1.6% ($323.1M/$20.7B)	QoQ -16.93% (-$65.9M) YoY +2.62% (+$8.3M)
Mastercard Inc(MAcusip57636Q104)	557.8K	QoQ +0.84% (+4.7K) YoY +8.06% (+41.6K)	All Managers (Combined)	$305.7M	1.5% ($305.7M/$20.7B)	QoQ +4.96% (+$14.5M) YoY +23.00% (+$57.2M)
S&P Global Inc.(SPGIcusip78409V104)	589.9K	QoQ +8.21% (+44.8K) YoY +23.98% (+114.1K)	All Managers (Combined)	$299.7M	1.4% ($299.7M/$20.7B)	QoQ +10.40% (+$28.2M) YoY +48.07% (+$97.3M)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	280.3K	QoQ -4.14% (-12.1K) YoY -7.63% (-23.2K)	All Managers (Combined)	$265.1M	1.3% ($265.1M/$20.7B)	QoQ -1.07% (-$2.9M) YoY +19.26% (-$42.8M)
Meta Platforms, Inc.(METAcusip30303M102)	447.0K	QoQ +39.36% (+126.3K) YoY +63.70% (+174.0K)	All Managers (Combined)	$257.7M	1.2% ($257.7M/$20.7B)	QoQ +37.19% (+$69.8M) YoY +94.31% (+$125.1M)
LINDE PLC(LINcusipG54950103)	537.3K	QoQ +0.08% (+464) YoY +2.92% (+15.3K)	All Managers (Combined)	$250.2M	1.2% ($250.2M/$20.7B)	QoQ +11.31% (+$25.4M) YoY +3.21% (+$7.8M)
CME GROUP INC.(CMEcusip12572Q105)	937.2K	QoQ -1.06% (-10.1K) YoY -25.92% (-328.0K)	All Managers (Combined)	$248.6M	1.2% ($248.6M/$20.7B)	QoQ +13.01% (-$28.6M) YoY -8.71% (-$23.7M)
ADOBE INC.(ADBEcusip00724F101)	618.5K	QoQ +5.33% (-31.3K) YoY +43.07% (+186.2K)	All Managers (Combined)	$237.2M	1.1% ($237.2M/$20.7B)	QoQ -9.14% (-$23.9M) YoY +8.74% (+$19.1M)