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:
Search and click to pin securities to the top
Page 13 of 31
922908751
Shares:14.3K
Value:$3.2M
% of Portfolio:0.0% ($3.2M/$20.7B)
464288646
Shares:59.8K
Value:$3.1M
% of Portfolio:0.0% ($3.1M/$20.7B)
CrowdStrike Holdings, Inc.
Shares:8.8K
Value:$3.1M
% of Portfolio:0.0% ($3.1M/$20.7B)
78463X855
Shares:49.3K
Value:$3.1M
% of Portfolio:0.0% ($3.1M/$20.7B)
NOVO NORDISK A S
Shares:42.0K
Value:$2.9M
% of Portfolio:0.0% ($2.9M/$20.7B)
AMERICAN EXPRESS CO
Shares:10.8K
Value:$2.9M
% of Portfolio:0.0% ($2.9M/$20.7B)
MONOLITHIC POWER SYSTEMS INC
Shares:5.0K
Value:$2.9M
% of Portfolio:0.0% ($2.9M/$20.7B)
067901108
Shares:147.8K
Value:$2.9M
% of Portfolio:0.0% ($2.9M/$20.7B)
Veralto Corp
Shares:29.1K
Value:$2.8M
% of Portfolio:0.0% ($2.8M/$20.7B)
Yum China Holdings, Inc.
Shares:53.7K
Value:$2.8M
% of Portfolio:0.0% ($2.8M/$20.7B)
46138E636
Shares:125.6K
Value:$2.8M
% of Portfolio:0.0% ($2.8M/$20.7B)
AT&T INC.
Shares:98.1K
Value:$2.8M
% of Portfolio:0.0% ($2.8M/$20.7B)
CARLISLE COMPANIES INC
Shares:8.0K
Value:$2.7M
% of Portfolio:0.0% ($2.7M/$20.7B)
92204A702
Shares:5.0K
Value:$2.7M
% of Portfolio:0.0% ($2.7M/$20.7B)
464287481
Shares:22.9K
Value:$2.7M
% of Portfolio:0.0% ($2.7M/$20.7B)
92206C409
Shares:33.1K
Value:$2.6M
% of Portfolio:0.0% ($2.6M/$20.7B)
Invesco Ltd.
Shares:171.7K
Value:$2.6M
% of Portfolio:0.0% ($2.6M/$20.7B)
SMITH A O CORP
Shares:38.9K
Value:$2.5M
% of Portfolio:0.0% ($2.5M/$20.7B)
Shell plc
Shares:34.7K
Value:$2.5M
% of Portfolio:0.0% ($2.5M/$20.7B)
33734X846
Shares:38.5K
Value:$2.4M
% of Portfolio:0.0% ($2.4M/$20.7B)