Rathbones-Group

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
Data Enrichment
87% identified
526 identified77 unidentified

Holdings

603 positions • $20.7B total value
Manager:
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Page 12 of 31
464288240
Shares:66.6K
Value:$3.7M
% of Portfolio:0.0% ($3.7M/$20.7B)
EOG RESOURCES INC
Shares:28.7K
Value:$3.7M
% of Portfolio:0.0% ($3.7M/$20.7B)
KIMBERLY CLARK CORP
Shares:25.7K
Value:$3.7M
% of Portfolio:0.0% ($3.7M/$20.7B)
464287200
Shares:6.5K
Value:$3.7M
% of Portfolio:0.0% ($3.7M/$20.7B)
Diversified Energy Co PLC
Shares:270.3K
Value:$3.6M
% of Portfolio:0.0% ($3.6M/$20.7B)
MOODYS CORP /DE/
Shares:7.8K
Value:$3.6M
% of Portfolio:0.0% ($3.6M/$20.7B)
STARBUCKS CORP
Shares:36.5K
Value:$3.6M
% of Portfolio:0.0% ($3.6M/$20.7B)
464285204
Shares:59.0K
Value:$3.5M
% of Portfolio:0.0% ($3.5M/$20.7B)
RadNet, Inc.
Shares:69.5K
Value:$3.5M
% of Portfolio:0.0% ($3.5M/$20.7B)
lululemon athletica inc.
Shares:12.2K
Value:$3.5M
% of Portfolio:0.0% ($3.5M/$20.7B)
Brookfield Asset Management Ltd.
Shares:71.1K
Value:$3.4M
% of Portfolio:0.0% ($3.4M/$20.7B)
MANULIFE FINANCIAL CORP
Shares:109.2K
Value:$3.4M
% of Portfolio:0.0% ($3.4M/$20.7B)
464286608
Shares:63.4K
Value:$3.4M
% of Portfolio:0.0% ($3.4M/$20.7B)
ORACLE CORP
Shares:23.8K
Value:$3.3M
% of Portfolio:0.0% ($3.3M/$20.7B)
MARKEL GROUP INC.
Shares:1.8K
Value:$3.3M
% of Portfolio:0.0% ($3.3M/$20.7B)
COHEN & STEERS INFRASTRUCTURE FUND INC
Shares:127.7K
Value:$3.3M
% of Portfolio:0.0% ($3.3M/$20.7B)
78464A151
Shares:110.3K
Value:$3.3M
% of Portfolio:0.0% ($3.3M/$20.7B)
Blackstone Inc.
Shares:23.1K
Value:$3.2M
% of Portfolio:0.0% ($3.2M/$20.7B)
GENERAC HOLDINGS INC.
Shares:25.3K
Value:$3.2M
% of Portfolio:0.0% ($3.2M/$20.7B)
LITTELFUSE INC /DE
Shares:16.2K
Value:$3.2M
% of Portfolio:0.0% ($3.2M/$20.7B)