Rathbones Group Plc

Filing Details

13F-HR • 2025-03-31
SEC
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

603 positions
Manager:
SEC
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Page 12 of 31
464288240
464288240
Shares:
66565(+0.1%)
Value:
$3.7B(+6.4%)
EOG RESOURCES INC
EOG|26875P101
Shares:
28684(-2.3%)
Value:
$3.7B(+2.2%)
KIMBERLY CLARK CORP
KMB|494368103
Shares:
25740(+0.0%)
Value:
$3.7B(+8.5%)
464287200
IVV|464287200
Shares:
6510(+12.0%)
Value:
$3.7B(+6.9%)
Diversified Energy Co PLC
DEC.L|G2891G204
Shares:
270316(-9.9%)
Value:
$3.6B(-28.0%)
MOODYS CORP /DE/
MCO|615369105
Shares:
7800(+0.1%)
Value:
$3.6B(-1.5%)
STARBUCKS CORP
SBUX|855244109
Shares:
36493(+16.0%)
Value:
$3.6B(+24.7%)
464285204
464285204
Shares:
58979(-12.8%)
Value:
$3.5B(+3.9%)
RadNet, Inc.
RDNT|750491102
Shares:
69506(-4.1%)
Value:
$3.5B(-31.8%)
lululemon athletica inc.
LULU|550021109
Shares:
12192(+10.5%)
Value:
$3.5B(-18.2%)
Brookfield Asset Management Ltd.
BAM.TO|113004105
Shares:
71144(+0.0%)
Value:
$3.4B(-10.7%)
MANULIFE FINANCIAL CORP
MFC|56501R106
Shares:
109200(+0.0%)
Value:
$3.4B(+1.4%)
464286608
464286608
Shares:
63413(+35.4%)
Value:
$3.4B(+52.7%)
ORACLE CORP
ORCL|68389X105
Shares:
23766(+5.2%)
Value:
$3.3B(-11.7%)
MARKEL GROUP INC.
MKL|570535104
Shares:
1769(+27.4%)
Value:
$3.3B(+37.9%)
COHEN & STEERS INFRASTRUCTURE FUND INC
UTF|19248A109
Shares:
127653(-4.2%)
Value:
$3.3B(+1.8%)
78464A151
78464A151
Shares:
110328(-0.1%)
Value:
$3.3B(+3.9%)
Blackstone Inc.
BX|09260D107
Shares:
23097(-5.1%)
Value:
$3.2B(-23.1%)
GENERAC HOLDINGS INC.
GNRC|368736104
Shares:
25332(+24.0%)
Value:
$3.2B(+1.3%)
LITTELFUSE INC /DE
LFUS|537008104
Shares:
16244(-24.6%)
Value:
$3.2B(-37.1%)