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 11 of 31

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921937835

BND|921937835

Shares:67.1K

Value:$4.9M

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

ON SEMICONDUCTOR CORP

ON|682189105

Shares:113.6K

Value:$4.6M

% of Portfolio:0.0% ($4.6M/$20.7B)

INNODATA INC

INOD|457642205

Shares:127.7K

Value:$4.6M

% of Portfolio:0.0% ($4.6M/$20.7B)

Smurfit Westrock plc

SW|G8267P108

Shares:102.4K

Value:$4.6M

% of Portfolio:0.0% ($4.6M/$20.7B)

TotalEnergies SE

TTE|89151E109

Shares:70.1K

Value:$4.5M

% of Portfolio:0.0% ($4.5M/$20.7B)

85207K107

Shares:383.1K

Value:$4.4M

% of Portfolio:0.0% ($4.4M/$20.7B)

NORTHERN TRUST CORP

NTRS|665859104

Shares:44.0K

Value:$4.3M

% of Portfolio:0.0% ($4.3M/$20.7B)

MICROSTRATEGY Inc

MSTR|594972408

Shares:15.1K

Value:$4.3M

% of Portfolio:0.0% ($4.3M/$20.7B)

05875B304

Shares:350.2K

Value:$4.3M

% of Portfolio:0.0% ($4.3M/$20.7B)

EMERSON ELECTRIC CO

EMR|291011104

Shares:38.9K

Value:$4.3M

% of Portfolio:0.0% ($4.3M/$20.7B)

NEWMONT Corp /DE/

NEM|651639106

Shares:86.7K

Value:$4.2M

% of Portfolio:0.0% ($4.2M/$20.7B)

Palantir Technologies Inc.

PLTR|69608A108

Shares:49.5K

Value:$4.2M

% of Portfolio:0.0% ($4.2M/$20.7B)

Sony Group Corp

SONY|835699307

Shares:164.4K

Value:$4.2M

% of Portfolio:0.0% ($4.2M/$20.7B)

BANK OF MONTREAL /CAN/

BMO|063671101

Shares:42.4K

Value:$4.0M

% of Portfolio:0.0% ($4.0M/$20.7B)

33737J158

Shares:73.7K

Value:$4.0M

% of Portfolio:0.0% ($4.0M/$20.7B)

AMGEN INC

AMGN|031162100

Shares:13.0K

Value:$4.0M

% of Portfolio:0.0% ($4.0M/$20.7B)

DOVER Corp

DOV|260003108

Shares:22.4K

Value:$3.9M

% of Portfolio:0.0% ($3.9M/$20.7B)

TRIMBLE INC.

TRMB|896239100

Shares:58.3K

Value:$3.8M

% of Portfolio:0.0% ($3.8M/$20.7B)

464287721

Shares:26.9K

Value:$3.8M

% of Portfolio:0.0% ($3.8M/$20.7B)

DOCUSIGN, INC.

DOCU|256163106

Shares:45.9K

Value:$3.7M

% of Portfolio:0.0% ($3.7M/$20.7B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(BNDcusip921937835)	67.1K	QoQ -0.18% (-122) YoY -16.55% (-13.3K)	All Managers (Combined)	$4.9M	0.0% ($4.9M/$20.7B)	QoQ +1.95% (-$94.6K) YoY -15.61% (-$911.9K)
ON SEMICONDUCTOR CORP(ONcusip682189105)	113.6K	QoQ +8.77% (-9.2K) YoY NEW(+113.6K)	All Managers (Combined)	$4.6M	0.0% ($4.6M/$20.7B)	QoQ -29.80% (-$2.0M) YoY NEW(+$4.6M)
INNODATA INC(INODcusip457642205)	127.7K	QoQ +3.81% (-4.7K) YoY NEW(+127.7K)	All Managers (Combined)	$4.6M	0.0% ($4.6M/$20.7B)	QoQ -5.69% (-$276.7K) YoY NEW(+$4.6M)
Smurfit Westrock plc(SWcusipG8267P108)	102.4K	QoQ -1.63% (-1.7K) YoY NEW(+102.4K)	All Managers (Combined)	$4.6M	0.0% ($4.6M/$20.7B)	QoQ -18.72% (-$1.1M) YoY NEW(+$4.6M)
TotalEnergies SE(TTEcusip89151E109)	70.1K	QoQ -0.49% (-348) YoY -1.49% (-1.1K)	All Managers (Combined)	$4.5M	0.0% ($4.5M/$20.7B)	QoQ +18.11% (-$695.2K) YoY -7.42% (-$363.4K)
(cusip85207K107)✕	383.1K	QoQ +252.37% (+274.4K) YoY +235.63% (+269.0K)	All Managers (Combined)	$4.4M	0.0% ($4.4M/$20.7B)	QoQ +323.57% (+$3.4M) YoY +369.65% (+$3.5M)
NORTHERN TRUST CORP(NTRScusip665859104)	44.0K	QoQ +4.30% (+1.8K) YoY -51.20% (-46.2K)	All Managers (Combined)	$4.3M	0.0% ($4.3M/$20.7B)	QoQ +0.38% (+$16.7K) YoY -45.86% (-$3.7M)
MICROSTRATEGY Inc(MSTRcusip594972408)	15.1K	QoQ -0.12% (-19) YoY +2060.25% (+14.4K)	All Managers (Combined)	$4.3M	0.0% ($4.3M/$20.7B)	QoQ -0.59% (-$25.8K) YoY +265.33% (+$3.2M)
(cusip05875B304)✕	350.2K	QoQ 0.00% (-0) YoY NEW(+350.2K)	All Managers (Combined)	$4.3M	0.0% ($4.3M/$20.7B)	QoQ -33.40% (-$2.2M) YoY NEW(+$4.3M)
EMERSON ELECTRIC CO(EMRcusip291011104)	38.9K	QoQ -2.39% (-953) YoY -4.00% (-1.6K)	All Managers (Combined)	$4.3M	0.0% ($4.3M/$20.7B)	QoQ -13.64% (-$673.4K) YoY -7.20% (-$331.0K)
NEWMONT Corp /DE/(NEMcusip651639106)	86.7K	QoQ -0.12% (-110) YoY -1.19% (-1.0K)	All Managers (Combined)	$4.2M	0.0% ($4.2M/$20.7B)	QoQ +29.55% (-$954.6K) YoY +33.10% (-$1.0M)
Palantir Technologies Inc.(PLTRcusip69608A108)	49.5K	QoQ -61.06% (-77.6K) YoY -65.05% (-92.1K)	All Managers (Combined)	$4.2M	0.0% ($4.2M/$20.7B)	QoQ -56.54% (-$5.4M) YoY +28.15% (-$917.5K)
Sony Group Corp(SONYcusip835699307)	164.4K	QoQ -4.27% (-7.3K) YoY +386.16% (+130.6K)	All Managers (Combined)	$4.2M	0.0% ($4.2M/$20.7B)	QoQ +14.85% (-$540.0K) YoY +43.96% (+$1.3M)
BANK OF MONTREAL /CAN/(BMOcusip063671101)	42.4K	QoQ -0.44% (-189) YoY -14.28% (-7.1K)	All Managers (Combined)	$4.0M	0.0% ($4.0M/$20.7B)	QoQ -2.03% (-$84.0K) YoY -16.25% (-$785.1K)
(cusip33737J158)✕	73.7K	QoQ +11.38% (+7.5K) YoY +58.97% (+27.4K)	All Managers (Combined)	$4.0M	0.0% ($4.0M/$20.7B)	QoQ +18.15% (+$621.1K) YoY +58.08% (+$1.5M)
AMGEN INC(AMGNcusip031162100)	13.0K	QoQ +11.00% (+1.3K) YoY +33.32% (+3.2K)	All Managers (Combined)	$4.0M	0.0% ($4.0M/$20.7B)	QoQ +32.69% (+$994.7K) YoY +46.09% (+$1.3M)
DOVER Corp(DOVcusip260003108)	22.4K	QoQ 0.00% (-0) YoY -0.58% (-133)	All Managers (Combined)	$3.9M	0.0% ($3.9M/$20.7B)	QoQ -6.35% (-$267.3K) YoY -1.43% (-$57.4K)
TRIMBLE INC.(TRMBcusip896239100)	58.3K	QoQ -11.50% (-7.6K) YoY +13.27% (+6.8K)	All Managers (Combined)	$3.8M	0.0% ($3.8M/$20.7B)	QoQ -17.77% (-$828.4K) YoY +15.54% (+$515.5K)
(cusip464287721)✕	26.9K	QoQ +0.08% (-22) YoY +8.32% (+2.1K)	All Managers (Combined)	$3.8M	0.0% ($3.8M/$20.7B)	QoQ -11.88% (-$510.6K) YoY +12.63% (+$424.5K)
DOCUSIGN, INC.(DOCUcusip256163106)	45.9K	QoQ +4.21% (-1.9K) YoY +8.99% (+3.8K)	All Managers (Combined)	$3.7M	0.0% ($3.7M/$20.7B)	QoQ -5.68% (-$225.2K) YoY +48.98% (+$1.2M)