Rathbones Group Plc

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: 0001351991
Manager Name: Rathbones Group Plc

Data Enrichment

87% identified

526 identified77 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

603 positions • $20,693,700.187K total value

603 positions

Manager:

SEC FilingSEC DataHachi Filing

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CANADIAN IMPERIAL BANK OF COMMERCE /CAN/

CM|136069101

104239(-1.4%)

Value:

$5.9B(-12.3%)

ALTRIA GROUP, INC.

MO|02209S103

97657(-67.9%)

Value:

$5.9B(-63.1%)

AGNICO EAGLE MINES LTD

AEM|008474108

53637(-10.2%)

Value:

$5.8B(+24.3%)

922042858

VWO|922042858

127316(+7.3%)

Value:

$5.8B(+10.3%)

FEDEX CORP

FDX|31428X106

23551(+3.5%)

Value:

$5.7B(-10.3%)

921937827

BSV|921937827

71722(+2.4%)

Value:

$5.6B(+3.8%)

Bank of New York Mellon Corp

BK|064058100

66485(-13.4%)

Value:

$5.6B(-5.4%)

464287168

DVY|464287168

41366(+1.5%)

Value:

$5.6B(+3.8%)

INTERPARFUMS INC

IPAR|458334109

48500(+0.0%)

Value:

$5.5B(-13.4%)

NOVARTIS AG

NVS|66987V109

48946(-3.8%)

Value:

$5.5B(+10.2%)

BADGER METER INC

BMI|056525108

28539(+11.3%)

Value:

$5.4B(-0.2%)

GoDaddy Inc.

GDDY|380237107

29613(-8.5%)

Value:

$5.3B(-16.5%)

CSX CORP

CSX|126408103

179482(-12.5%)

Value:

$5.3B(-20.2%)

SentinelOne, Inc.

S|81730H109

288372(-0.1%)

Value:

$5.2B(-18.2%)

92206C664

VTWO|92206C664

64710(+84.9%)

Value:

$5.2B(+66.9%)

464287507

IJH|464287507

88215(-12.0%)

Value:

$5.1B(-17.6%)

ARES CAPITAL CORP

ARCC|04010L103

228292(+31.1%)

Value:

$5.1B(+32.7%)

464287234

EEM|464287234

114920(+4.4%)

Value:

$5.0B(+9.1%)

464286665

113773(+7.7%)

Value:

$5.0B(+8.4%)

STATE STREET CORP

STT|857477103

55264(-3.2%)

Value:

$4.9B(-11.7%)

Instrument	Shares		Other Manager	Value
Canadian Imperial Bank Of Commerce /Can/(CMcusip136069101)	104.2K	QoQ -1.42% (-1.5K) YoY -10.83% (-12.7K)	All Managers (Combined)	$5.9M	QoQ -12.30% (-$823.0K) YoY -1.16% (-$69.3K)
Altria Group, Inc.(MOcusip02209S103)	97.7K	QoQ -67.86% (-206.3K) YoY -86.51% (-626.4K)	All Managers (Combined)	$5.9M	QoQ -63.11% (-$10.0M) YoY -81.44% (-$25.7M)
Agnico Eagle Mines Ltd(AEMcusip008474108)	53.6K	QoQ -10.24% (-6.1K) YoY -43.89% (-42.0K)	All Managers (Combined)	$5.8M	QoQ +24.34% (-$1.1M) YoY +1.85% (-$105.8K)
(VWOcusip922042858)	127.3K	QoQ +7.33% (+8.7K) YoY +6.09% (+7.3K)	All Managers (Combined)	$5.8M	QoQ +10.30% (+$538.4K) YoY +14.95% (+$749.6K)
Fedex Corp(FDXcusip31428X106)	23.6K	QoQ +3.46% (-789) YoY -12.44% (-3.3K)	All Managers (Combined)	$5.7M	QoQ -10.34% (-$662.4K) YoY -26.32% (-$2.1M)
(BSVcusip921937827)	71.7K	QoQ +2.43% (+1.7K) YoY +5.06% (+3.5K)	All Managers (Combined)	$5.6M	QoQ +3.77% (+$204.1K) YoY +7.26% (+$380.4K)
Bank Of New York Mellon Corp(BKcusip064058100)	66.5K	QoQ -13.37% (-10.3K) YoY -32.51% (-32.0K)	All Managers (Combined)	$5.6M	QoQ -5.44% (-$320.9K) YoY -1.77% (-$100.8K)
(DVYcusip464287168)	41.4K	QoQ +1.47% (+600) YoY -8.65% (-3.9K)	All Managers (Combined)	$5.6M	QoQ +3.79% (+$202.9K) YoY -0.41% (-$22.9K)
Interparfums Inc(IPARcusip458334109)	48.5K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$5.5M	QoQ -13.41% (-$855.5K) YoY -18.95% (-$1.3M)
Novartis Ag(NVScusip66987V109)	48.9K	QoQ -3.79% (-1.9K) YoY -17.97% (-10.7K)	All Managers (Combined)	$5.5M	QoQ +10.21% (-$505.8K) YoY -5.47% (-$315.8K)
Badger Meter Inc(BMIcusip056525108)	28.5K	QoQ +11.31% (-2.9K) YoY +7.35% (+2.0K)	All Managers (Combined)	$5.4M	QoQ -0.16% (-$9.0K) YoY +26.22% (+$1.1M)
Godaddy Inc.(GDDYcusip380237107)	29.6K	QoQ -8.50% (-2.8K) YoY -8.60% (-2.8K)	All Managers (Combined)	$5.3M	QoQ -16.49% (-$1.1M) YoY +38.72% (-$1.5M)
Csx Corp(CSXcusip126408103)	179.5K	QoQ -12.53% (-25.7K) YoY +2.94% (-5.1K)	All Managers (Combined)	$5.3M	QoQ -20.23% (-$1.3M) YoY -18.27% (-$1.2M)
Sentinelone, Inc.(Scusip81730H109)	288.4K	QoQ -0.12% (-357) YoY +0.25% (-743)	All Managers (Combined)	$5.2M	QoQ -18.20% (-$1.2M) YoY -21.80% (-$1.5M)
(VTWOcusip92206C664)	64.7K	QoQ +84.89% (+29.7K) YoY +134.67% (+37.1K)	All Managers (Combined)	$5.2M	QoQ +66.93% (+$2.1M) YoY +122.51% (+$2.9M)
(IJHcusip464287507)	88.2K	QoQ -11.99% (-12.0K) YoY -5.19% (-4.8K)	All Managers (Combined)	$5.1M	QoQ -17.58% (-$1.1M) YoY -8.92% (-$504.2K)
Ares Capital Corp(ARCCcusip04010L103)	228.3K	QoQ +31.11% (+54.2K) YoY +536.76% (+192.4K)	All Managers (Combined)	$5.1M	QoQ +32.73% (+$1.2M) YoY +577.74% (+$4.3M)
(EEMcusip464287234)	114.9K	QoQ +4.37% (+4.8K) YoY +4.11% (+4.5K)	All Managers (Combined)	$5.0M	QoQ +9.06% (+$417.4K) YoY +10.75% (+$487.7K)
(cusip464286665)✕	113.8K	QoQ +7.68% (+8.1K) YoY +23.02% (+21.3K)	All Managers (Combined)	$5.0M	QoQ +8.39% (+$388.8K) YoY +26.73% (+$1.1M)
State Street Corp(STTcusip857477103)	55.3K	QoQ -3.19% (-1.8K) YoY -17.13% (-11.4K)	All Managers (Combined)	$4.9M	QoQ -11.69% (-$655.3K) YoY -4.04% (-$208.5K)