Rathbones Group Plc

Filing Details

13F-HR2025-03-31
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
Manager Name
Rathbones Group Plc
Data Enrichment
87% identified
526 identified77 unidentified

Holdings

603 positions
Manager:
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Page 11 of 31
921937835
Shares:
67101(-0.2%)
Value:
$4.9B(+1.9%)
ON SEMICONDUCTOR CORP
Shares:
113557(+8.8%)
Value:
$4.6B(-29.8%)
INNODATA INC
Shares:
127710(+3.8%)
Value:
$4.6B(-5.7%)
Smurfit Westrock plc
Shares:
102395(-1.6%)
Value:
$4.6B(-18.7%)
TotalEnergies SE
Shares:
70086(-0.5%)
Value:
$4.5B(+18.1%)
85207K107
Shares:
383116(+252.4%)
Value:
$4.4B(+323.6%)
NORTHERN TRUST CORP
Shares:
44022(+4.3%)
Value:
$4.3B(+0.4%)
MICROSTRATEGY Inc
Shares:
15057(-0.1%)
Value:
$4.3B(-0.6%)
05875B304
Shares:
350190(+0.0%)
Value:
$4.3B(-33.4%)
EMERSON ELECTRIC CO
Shares:
38862(-2.4%)
Value:
$4.3B(-13.6%)
NEWMONT Corp /DE/
Shares:
86686(-0.1%)
Value:
$4.2B(+29.6%)
Palantir Technologies Inc.
Shares:
49475(-61.1%)
Value:
$4.2B(-56.5%)
Sony Group Corp
Shares:
164407(-4.3%)
Value:
$4.2B(+14.8%)
BANK OF MONTREAL /CAN/
Shares:
42354(-0.4%)
Value:
$4.0B(-2.0%)
33737J158
Shares:
73732(+11.4%)
Value:
$4.0B(+18.1%)
AMGEN INC
Shares:
12959(+11.0%)
Value:
$4.0B(+32.7%)
DOVER Corp
Shares:
22421(+0.0%)
Value:
$3.9B(-6.3%)
TRIMBLE INC.
Shares:
58349(-11.5%)
Value:
$3.8B(-17.8%)
464287721
Shares:
26943(+0.1%)
Value:
$3.8B(-11.9%)
DOCUSIGN, INC.
Shares:
45940(+4.2%)
Value:
$3.7B(-5.7%)