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 13 of 31
922908751
VB|922908751
Shares:
14289(+3.0%)
Value:
$3.2B(-4.9%)
464288646
464288646
Shares:
59800(+0.0%)
Value:
$3.1B(+1.3%)
CrowdStrike Holdings, Inc.
CRWD|22788C105
Shares:
8782(-20.1%)
Value:
$3.1B(-17.6%)
78463X855
78463X855
Shares:
49267(+12.2%)
Value:
$3.1B(+17.6%)
NOVO NORDISK A S
NVO|670100205
Shares:
42006(+249.7%)
Value:
$2.9B(+182.3%)
AMERICAN EXPRESS CO
AXP|025816109
Shares:
10797(+0.4%)
Value:
$2.9B(-9.0%)
MONOLITHIC POWER SYSTEMS INC
MPWR|609839105
Shares:
4995(+42.4%)
Value:
$2.9B(+39.6%)
067901108
067901108
Shares:
147800(-3.0%)
Value:
$2.9B(+21.5%)
Veralto Corp
VLTO|92338C103
Shares:
29144(+81.1%)
Value:
$2.8B(+73.3%)
Yum China Holdings, Inc.
YUMC|98850P109
Shares:
53722(-0.3%)
Value:
$2.8B(+7.8%)
46138E636
46138E636
Shares:
125635(-0.6%)
Value:
$2.8B(+2.3%)
AT&T INC.
T|00206R102
Shares:
98140(-4.2%)
Value:
$2.8B(+19.0%)
CARLISLE COMPANIES INC
CSL|142339100
Shares:
8000(-20.0%)
Value:
$2.7B(-26.1%)
92204A702
VGT|92204A702
Shares:
5001(-11.8%)
Value:
$2.7B(-23.0%)
464287481
IWP|464287481
Shares:
22907(-1.9%)
Value:
$2.7B(-9.1%)
92206C409
92206C409
Shares:
33126(+0.9%)
Value:
$2.6B(+2.1%)
Invesco Ltd.
IVZ|G491BT108
Shares:
171680(-0.3%)
Value:
$2.6B(-13.5%)
SMITH A O CORP
AOS|831865209
Shares:
38924(+0.0%)
Value:
$2.5B(-4.2%)
Shell plc
SHEL|780259305
Shares:
34669(-73.5%)
Value:
$2.5B(-68.8%)
33734X846
33734X846
Shares:
38513(-0.2%)
Value:
$2.4B(-0.9%)