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 10 of 31

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CANADIAN IMPERIAL BANK OF COMMERCE /CAN/

CM|136069101

Shares:104.2K

Value:$5.9M

% of Portfolio:0.0% ($5.9M/$20.7B)

ALTRIA GROUP, INC.

MO|02209S103

Shares:97.7K

Value:$5.9M

% of Portfolio:0.0% ($5.9M/$20.7B)

AGNICO EAGLE MINES LTD

AEM|008474108

Shares:53.6K

Value:$5.8M

% of Portfolio:0.0% ($5.8M/$20.7B)

922042858

VWO|922042858

Shares:127.3K

Value:$5.8M

% of Portfolio:0.0% ($5.8M/$20.7B)

FEDEX CORP

FDX|31428X106

Shares:23.6K

Value:$5.7M

% of Portfolio:0.0% ($5.7M/$20.7B)

921937827

BSV|921937827

Shares:71.7K

Value:$5.6M

% of Portfolio:0.0% ($5.6M/$20.7B)

Bank of New York Mellon Corp

BK|064058100

Shares:66.5K

Value:$5.6M

% of Portfolio:0.0% ($5.6M/$20.7B)

464287168

DVY|464287168

Shares:41.4K

Value:$5.6M

% of Portfolio:0.0% ($5.6M/$20.7B)

INTERPARFUMS INC

IPAR|458334109

Shares:48.5K

Value:$5.5M

% of Portfolio:0.0% ($5.5M/$20.7B)

NOVARTIS AG

NVS|66987V109

Shares:48.9K

Value:$5.5M

% of Portfolio:0.0% ($5.5M/$20.7B)

BADGER METER INC

BMI|056525108

Shares:28.5K

Value:$5.4M

% of Portfolio:0.0% ($5.4M/$20.7B)

GoDaddy Inc.

GDDY|380237107

Shares:29.6K

Value:$5.3M

% of Portfolio:0.0% ($5.3M/$20.7B)

CSX CORP

CSX|126408103

Shares:179.5K

Value:$5.3M

% of Portfolio:0.0% ($5.3M/$20.7B)

SentinelOne, Inc.

S|81730H109

Shares:288.4K

Value:$5.2M

% of Portfolio:0.0% ($5.2M/$20.7B)

92206C664

VTWO|92206C664

Shares:64.7K

Value:$5.2M

% of Portfolio:0.0% ($5.2M/$20.7B)

464287507

IJH|464287507

Shares:88.2K

Value:$5.1M

% of Portfolio:0.0% ($5.1M/$20.7B)

ARES CAPITAL CORP

ARCC|04010L103

Shares:228.3K

Value:$5.1M

% of Portfolio:0.0% ($5.1M/$20.7B)

464287234

EEM|464287234

Shares:114.9K

Value:$5.0M

% of Portfolio:0.0% ($5.0M/$20.7B)

464286665

Shares:113.8K

Value:$5.0M

% of Portfolio:0.0% ($5.0M/$20.7B)

STATE STREET CORP

STT|857477103

Shares:55.3K

Value:$4.9M

% of Portfolio:0.0% ($4.9M/$20.7B)

Instrument	Shares		Other Manager	Value	% of Portfolio
CANADIAN IMPERIAL BANK OF COMMERCE /CAN/(CMcusip136069101)	104.2K	QoQ -1.42% (-1.5K) YoY -10.83% (-12.7K)	All Managers (Combined)	$5.9M	0.0% ($5.9M/$20.7B)	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	0.0% ($5.9M/$20.7B)	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	0.0% ($5.8M/$20.7B)	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	0.0% ($5.8M/$20.7B)	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	0.0% ($5.7M/$20.7B)	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	0.0% ($5.6M/$20.7B)	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	0.0% ($5.6M/$20.7B)	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	0.0% ($5.6M/$20.7B)	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	0.0% ($5.5M/$20.7B)	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	0.0% ($5.5M/$20.7B)	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	0.0% ($5.4M/$20.7B)	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	0.0% ($5.3M/$20.7B)	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	0.0% ($5.3M/$20.7B)	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	0.0% ($5.2M/$20.7B)	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	0.0% ($5.2M/$20.7B)	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	0.0% ($5.1M/$20.7B)	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	0.0% ($5.1M/$20.7B)	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	0.0% ($5.0M/$20.7B)	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	0.0% ($5.0M/$20.7B)	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	0.0% ($4.9M/$20.7B)	QoQ -11.69% (-$655.3K) YoY -4.04% (-$208.5K)